Advocate Investing Services LLC

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Institutional

CIK 0002110509

$129.8M

Reported AUM

460

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for Advocate Investing Services LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GSY	INVESCO ACTIVELY MANAGED EXC	$50.14	0.02%	4.23%	20.23%	$13.0M	10.05%	—	HELD
2	TCAF	T ROWE PRICE EXCHANGE-TRADED	$41.13	1.56%	15.02%	58.50%	$11.6M	8.94%	—	HELD
3	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	9.58%	34.98%	$5.2M	3.99%	—	HELD
4	SPHD	INVESCO EXCH TRADED FD TR II	$52.45	-1.82%	15.73%	44.66%	$4.8M	3.71%	—	HELD
5	XME	SPDR SERIES TRUST	$101.86	4.39%	40.45%	139.22%	$3.2M	2.49%	—	HELD
6	IXC	ISHARES TR	$55.38	0.97%	43.29%	172.75%	$3.1M	2.39%	—	HELD
7	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	36.05%	127.39%	$3.1M	2.36%	—	HELD
8	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	24.05%	73.00%	$2.9M	2.27%	—	HELD
9	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$2.8M	2.17%	—	HELD
10	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$2.3M	1.75%	—	HELD
11	VGT	VANGUARD WORLD FD	$113.58	4.97%	35.33%	120.11%	$2.1M	1.63%	—	HELD
12	EMXC	ISHARES INC	$91.18	4.97%	49.45%	63.73%	$2.1M	1.62%	—	HELD
13	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	12.64%	61.91%	$1.9M	1.45%	—	HELD
14	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$1.8M	1.38%	—	HELD
15	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	42.07%	192.25%	$1.7M	1.35%	—	HELD
16	URI	UNITED RENTALS INC	$1068.63	1.28%	25.36%	214.24%	$1.7M	1.34%	—	HELD
17	QQQ	INVESCO QQQ TR	—	—	24.01%	85.38%	$1.7M	1.30%	—	HELD
18	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$1.7M	1.30%	—	HELD
19	ICSH	ISHARES TR	$50.56	0.06%	3.95%	20.38%	$1.6M	1.26%	—	HELD
20	VV	VANGUARD INDEX FDS	$341.27	1.73%	19.95%	72.52%	$1.6M	1.22%	—	HELD
21	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	20.62%	75.74%	$1.4M	1.07%	—	HELD
22	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$1.4M	1.04%	—	HELD
23	FSLR	FIRST SOLAR INC	$206.01	3.40%	11.98%	119.16%	$1.4M	1.04%	—	HELD
24	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	30.27%	77.39%	$1.3M	1.02%	—	HELD
25	ILF	ISHARES TR	$35.38	3.15%	48.15%	71.03%	$1.2M	0.95%	—	HELD
26	MOO	VANECK ETF TRUST	$83.52	0.16%	18.63%	1.55%	$1.2M	0.93%	—	HELD
27	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	80.84%	9.82%	$1.1M	0.83%	—	HELD
28	KMB	KIMBERLY-CLARK CORP	$110.19	-2.67%	-9.10%	-0.53%	$1.1M	0.82%	—	HELD
29	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	-1.63%	14.96%	$1.1M	0.81%	—	HELD
30	DE	DEERE & CO	$599.47	-1.88%	21.16%	69.35%	$1.0M	0.81%	—	HELD
31	EUFN	ISHARES TR	$41.70	3.47%	—	—	$1.0M	0.77%	—	HELD
32	IFN	ABERDEEN INDIA FD INC	$11.74	1.12%	—	—	$983K	0.76%	—	HELD
33	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$980K	0.76%	—	HELD
34	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$973K	0.75%	—	HELD
35	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$940K	0.72%	—	HELD
36	IGV	ISHARES TR	$93.31	1.02%	—	—	$933K	0.72%	—	HELD
37	CLX	CLOROX CO DEL	$96.73	-2.91%	—	—	$928K	0.71%	—	HELD
38	KHC	KRAFT HEINZ CO	$26.38	-4.49%	—	—	$900K	0.69%	—	HELD
39	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$893K	0.69%	—	HELD
40	USA	LIBERTY ALL STAR EQUITY FD	$5.81	0.87%	—	—	$879K	0.68%	—	HELD
41	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$871K	0.67%	—	HELD
42	AZN	ASTRAZENECA PLC	$171.34	-1.13%	—	—	$863K	0.66%	—	HELD
43	CPB	THE CAMPBELLS COMPANY	$22.08	-3.83%	—	—	$856K	0.66%	—	HELD
44	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$854K	0.66%	—	HELD
45	USRT	ISHARES TR	$68.26	-1.32%	—	—	$844K	0.65%	—	HELD
46	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$844K	0.65%	—	HELD
47	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$813K	0.63%	—	HELD
48	FLNG	FLEX LNG LTD	$31.10	-0.54%	—	—	$811K	0.62%	—	HELD
49	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$800K	0.62%	—	HELD
50	GAM	GENERAL AMERN INVS CO INC	$64.73	1.00%	—	—	$782K	0.60%	—	HELD
51	VOT	VANGUARD INDEX FDS	$294.90	1.55%	—	—	$776K	0.60%	—	HELD
52	IVV	ISHARES TR	$745.20	1.65%	—	—	$740K	0.57%	—	HELD
53	INDA	ISHARES TR	$49.70	1.08%	—	—	$669K	0.52%	—	HELD
54	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	—	—	$668K	0.51%	—	HELD
55	VSS	VANGUARD INTL EQUITY INDEX F	$150.76	2.04%	—	—	$657K	0.51%	—	HELD
56	EFA	ISHARES TR	$106.24	2.78%	—	—	$644K	0.50%	—	HELD
57	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$639K	0.49%	—	HELD
58	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$611K	0.47%	—	HELD
59	BAC	BANK OF AMER CORP	$61.73	1.08%	—	—	$599K	0.46%	—	HELD
60	EWZ	ISHARES INC	$36.53	2.99%	—	—	$562K	0.43%	—	HELD
61	INTC	INTEL CORP	$91.13	11.30%	—	—	$541K	0.42%	—	HELD
62	ICLN	ISHARES TR	$17.67	4.74%	—	—	$522K	0.40%	—	HELD
63	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$514K	0.40%	—	HELD
64	TKO	TKO GROUP HOLDINGS INC	$183.81	-1.89%	—	—	$503K	0.39%	—	HELD
65	VALE	VALE S A	$14.99	2.32%	—	—	$467K	0.36%	—	HELD
66	GAL	SSGA ACTIVE ETF TR	$52.60	1.25%	—	—	$431K	0.33%	—	HELD
67	IWF	ISHARES TR	$117.43	2.96%	—	—	$425K	0.33%	—	HELD
68	BP	BP PLC	$44.22	2.08%	—	—	$418K	0.32%	—	HELD
69	URTH	ISHARES INC	$202.98	1.91%	—	—	$397K	0.31%	—	HELD
70	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$392K	0.30%	—	HELD
71	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$371K	0.29%	—	HELD
72	AMT	AMERICAN TOWER CORP	$174.46	-2.68%	—	—	$371K	0.29%	—	HELD
73	PFE	PFIZER INC	$24.91	-0.95%	—	—	$365K	0.28%	—	HELD
74	NOK	NOKIA CORP	$9.09	8.09%	—	—	$363K	0.28%	—	HELD
75	PPA	INVESCO EXCHANGE TRADED FD T	$172.63	1.00%	—	—	$353K	0.27%	—	HELD
76	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$343K	0.26%	—	HELD
77	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$330K	0.25%	—	HELD
78	NBIS	NEBIUS GROUP N.V.	$188.43	27.13%	—	—	$326K	0.25%	—	HELD
79	ARCC	ARES CAPITAL CORP	$18.83	0.64%	—	—	$323K	0.25%	—	HELD
80	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$10.49	1.35%	—	—	$320K	0.25%	—	HELD
81	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$318K	0.24%	—	HELD
82	HRL	HORMEL FOODS CORP	$25.37	-1.67%	—	—	$313K	0.24%	—	HELD
83	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$27.94	5.20%	—	—	$309K	0.24%	—	HELD
84	WPC	WP CAREY INC	$74.08	-0.84%	—	—	$305K	0.23%	—	HELD
85	FIDI	FIDELITY COVINGTON TRUST	$29.48	1.55%	—	—	$304K	0.23%	—	HELD
86	HAL	HALLIBURTON CO	$31.64	1.44%	—	—	$297K	0.23%	—	HELD
87	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$294K	0.23%	—	HELD
88	ITA	ISHARES TR	$238.13	0.79%	—	—	$286K	0.22%	—	HELD
89	IWO	ISHARES TR	$373.48	2.69%	—	—	$276K	0.21%	—	HELD
90	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$272K	0.21%	—	HELD
91	SHEL	SHELL PLC	$90.51	2.46%	—	—	$271K	0.21%	—	HELD
92	CIBR	FIRST TR EXCHANGE-TRADED FD	$90.02	1.39%	—	—	$238K	0.18%	—	HELD
93	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$231K	0.18%	—	HELD
94	BIPC	BROOKFIELD INFRASTRUCTURE CO	$42.59	-1.48%	—	—	$229K	0.18%	—	HELD
95	IDT	IDT CORP	$65.94	-1.73%	—	—	$215K	0.17%	—	HELD
96	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$213K	0.16%	—	HELD
97	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$208K	0.16%	—	HELD
98	ALAB	ASTERA LABS INC	$299.69	20.00%	—	—	$205K	0.16%	—	HELD
99	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$204K	0.16%	—	HELD
100	PBR	PETROLEO BRASILEIRO S A	$19.12	2.85%	—	—	$203K	0.16%	—	HELD
101	IAU	ISHARES GOLD TR	—	—	—	—	$199K	0.15%	—	HELD
102	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$198K	0.15%	—	HELD
103	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$198K	0.15%	—	HELD
104	IWD	ISHARES TR	—	—	—	—	$194K	0.15%	—	HELD
105	JPM	JPMORGAN CHASE & CO	—	—	—	—	$188K	0.14%	—	HELD
106	CME	CME GROUP INC	—	—	—	—	$187K	0.14%	—	HELD
107	PMT	PENNYMAC MTG INVT TR	—	—	—	—	$182K	0.14%	—	HELD
108	QCOM	QUALCOMM INC	—	—	—	—	$179K	0.14%	—	HELD
109	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$177K	0.14%	—	HELD
110	GTOP	GOLDMAN SACHS ETF TR	—	—	—	—	$160K	0.12%	—	HELD
111	GE	GE AEROSPACE	—	—	—	—	$157K	0.12%	—	HELD
112	ABBV	ABBVIE INC	—	—	—	—	$150K	0.12%	—	HELD
113	SHLD	GLOBAL X FDS	—	—	—	—	$149K	0.11%	—	HELD
114	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$142K	0.11%	—	HELD
115	GOOG	ALPHABET INC	—	—	—	—	$141K	0.11%	—	HELD
116	LPLA	LPL FINL HLDGS INC	—	—	—	—	$141K	0.11%	—	HELD
117	Q	QNITY ELECTRONICS INC	—	—	—	—	$139K	0.11%	—	HELD
118	VDC	VANGUARD WORLD FD	—	—	—	—	$135K	0.10%	—	HELD
119	VAW	VANGUARD WORLD FD	—	—	—	—	$131K	0.10%	—	HELD
120	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$131K	0.10%	—	HELD
121	JBS	JBS N.V.	—	—	—	—	$129K	0.10%	—	HELD
122	KKR	KKR & CO INC	—	—	—	—	$128K	0.10%	—	HELD
123	PM	PHILIP MORRIS INTL INC	—	—	—	—	$128K	0.10%	—	HELD
124	MMM	3M CO	—	—	—	—	$109K	0.08%	—	HELD
125	CAT	CATERPILLAR INC	—	—	—	—	$106K	0.08%	—	HELD
126	GEV	GE VERNOVA INC	—	—	—	—	$98K	0.08%	—	HELD
127	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$97K	0.07%	—	HELD
128	RIO	RIO TINTO PLC	—	—	—	—	$95K	0.07%	—	HELD
129	SPH	SUBURBAN PROPANE PARTNERS L	—	—	—	—	$94K	0.07%	—	HELD
130	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$91K	0.07%	—	HELD
131	TSLA	TESLA INC	—	—	—	—	$90K	0.07%	—	HELD
132	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$90K	0.07%	—	HELD
133	FAD	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$87K	0.07%	—	HELD
134	BA	BOEING CO	—	—	—	—	$87K	0.07%	—	HELD
135	KRG	KITE REALTY GROUP TRUST	—	—	—	—	$85K	0.07%	—	HELD
136	DB	DEUTSCHE BK AG	—	—	—	—	$81K	0.06%	—	HELD
137	VTI	VANGUARD INDEX FDS	—	—	—	—	$80K	0.06%	—	HELD
138	IEMG	ISHARES INC	—	—	—	—	$80K	0.06%	—	HELD
139	IVE	ISHARES TR	—	—	—	—	$79K	0.06%	—	HELD
140	DD	DUPONT DE NEMOURS INC	—	—	—	—	$77K	0.06%	—	HELD
141	IVW	ISHARES TR	—	—	—	—	$76K	0.06%	—	HELD
142	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$73K	0.06%	—	HELD
143	ORCL	ORACLE CORP	—	—	—	—	$71K	0.05%	—	HELD
144	NEE	NEXTERA ENERGY INC	—	—	—	—	$70K	0.05%	—	HELD
145	FUND	SPROTT FOCUS TR INC	—	—	—	—	$69K	0.05%	—	HELD
146	SJM	SMUCKER J M CO	—	—	—	—	$68K	0.05%	—	HELD
147	HTGC	HERCULES CAPITAL INC	—	—	—	—	$67K	0.05%	—	HELD
148	F	FORD MTR CO	—	—	—	—	$67K	0.05%	—	HELD
149	T	AT&T INC	—	—	—	—	$66K	0.05%	—	HELD
150	UL	UNILEVER PLC	—	—	—	—	$66K	0.05%	—	HELD
151	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$65K	0.05%	—	HELD
152	PSA	PUBLIC STORAGE	—	—	—	—	$64K	0.05%	—	HELD
153	EQIX	EQUINIX INC	—	—	—	—	$62K	0.05%	—	HELD
154	MA	MASTERCARD INCORPORATED	—	—	—	—	$61K	0.05%	—	HELD
155	GDX	VANECK ETF TRUST	—	—	—	—	$60K	0.05%	—	HELD
156	IUSB	ISHARES TR	—	—	—	—	$60K	0.05%	—	HELD
157	VFH	VANGUARD WORLD FD	—	—	—	—	$58K	0.04%	—	HELD
158	TEVA	TEVA PHARMACEUTICAL INDS LTD	—	—	—	—	$58K	0.04%	—	HELD
159	TY	TRI CONTL CORP	—	—	—	—	$58K	0.04%	—	HELD
160	VOO	VANGUARD INDEX FDS	—	—	—	—	$57K	0.04%	—	HELD
161	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$57K	0.04%	—	HELD
162	EFV	ISHARES TR	—	—	—	—	$56K	0.04%	—	HELD
163	OEF	ISHARES TR	—	—	—	—	$55K	0.04%	—	HELD
164	IWV	ISHARES TR	—	—	—	—	$54K	0.04%	—	HELD
165	SMH	VANECK ETF TRUST	—	—	—	—	$52K	0.04%	—	HELD
166	MUB	ISHARES TR	—	—	—	—	$52K	0.04%	—	HELD
167	SO	SOUTHERN CO	—	—	—	—	$51K	0.04%	—	HELD
168	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$50K	0.04%	—	HELD
169	BAI	BLACKROCK ETF TRUST	—	—	—	—	$49K	0.04%	—	HELD
170	RBRK	RUBRIK INC.	—	—	—	—	$48K	0.04%	—	HELD
171	GD	GENERAL DYNAMICS CORP	—	—	—	—	$46K	0.04%	—	HELD
172	SBUX	STARBUCKS CORP	—	—	—	—	$46K	0.04%	—	HELD
173	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$45K	0.03%	—	HELD
174	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$45K	0.03%	—	HELD
175	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$44K	0.03%	—	HELD
176	AMGN	AMGEN INC	—	—	—	—	$43K	0.03%	—	HELD
177	COHR	COHERENT CORP	—	—	—	—	$43K	0.03%	—	HELD
178	TXN	TEXAS INSTRS INC	—	—	—	—	$43K	0.03%	—	HELD
179	SPYI	NEOS ETF TRUST	—	—	—	—	$42K	0.03%	—	HELD
180	FSK	FS KKR CAP CORP	—	—	—	—	$42K	0.03%	—	HELD
181	XEL	XCEL ENERGY INC	—	—	—	—	$42K	0.03%	—	HELD
182	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	$41K	0.03%	—	HELD
183	BIDD	BLACKROCK ETF TRUST	—	—	—	—	$40K	0.03%	—	HELD
184	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$39K	0.03%	—	HELD
185	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$39K	0.03%	—	HELD
186	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$37K	0.03%	—	HELD
187	XRMMX	RIVERNORTH MANAGED DUR MUN I	—	—	—	—	$37K	0.03%	—	HELD
188	TLH	ISHARES TR	—	—	—	—	$37K	0.03%	—	HELD
189	BCX	BLACKROCK RES & COMMODITIES	—	—	—	—	$36K	0.03%	—	HELD
190	THRO	BLACKROCK ETF TRUST	—	—	—	—	$35K	0.03%	—	HELD
191	BCS	BARCLAYS PLC	—	—	—	—	$35K	0.03%	—	HELD
192	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$34K	0.03%	—	HELD
193	D	DOMINION ENERGY INC	—	—	—	—	$34K	0.03%	—	HELD
194	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$34K	0.03%	—	HELD
195	IWB	ISHARES TR	—	—	—	—	$34K	0.03%	—	HELD
196	QUAL	ISHARES TR	—	—	—	—	$33K	0.03%	—	HELD
197	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$32K	0.03%	—	HELD
198	EXC	EXELON CORP	—	—	—	—	$32K	0.02%	—	HELD
199	BB	BLACKBERRY LTD	—	—	—	—	$32K	0.02%	—	HELD
200	MFIC	MIDCAP FINANCIAL INVSTMNT CO	—	—	—	—	$32K	0.02%	—	HELD
201	GLW	CORNING INC	—	—	—	—	$29K	0.02%	—	HELD
202	MTUM	ISHARES TR	—	—	—	—	$28K	0.02%	—	HELD
203	AXON	AXON ENTERPRISE INC	—	—	—	—	$28K	0.02%	—	HELD
204	ROKU	ROKU INC	—	—	—	—	$28K	0.02%	—	HELD
205	MDLZ	MONDELEZ INTL INC	—	—	—	—	$27K	0.02%	—	HELD
206	SDIV	GLOBAL X FDS	—	—	—	—	$27K	0.02%	—	HELD
207	AEHR	AEHR TEST SYS	—	—	—	—	$26K	0.02%	—	HELD
208	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$26K	0.02%	—	HELD
209	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$26K	0.02%	—	HELD
210	ALL	ALLSTATE CORP	—	—	—	—	$26K	0.02%	—	HELD
211	HD	HOME DEPOT INC	—	—	—	—	$26K	0.02%	—	HELD
212	MRK	MERCK & CO INC	—	—	—	—	$26K	0.02%	—	HELD
213	JAAA	JANUS DETROIT STR TR	—	—	—	—	$25K	0.02%	—	HELD
214	CRWV	COREWEAVE INC	—	—	—	—	$25K	0.02%	—	HELD
215	APH	AMPHENOL CORP	—	—	—	—	$25K	0.02%	—	HELD
216	MKC	MCCORMICK & CO INC	—	—	—	—	$24K	0.02%	—	HELD
217	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	$23K	0.02%	—	HELD
218	ET	ENERGY TRANSFER L P	—	—	—	—	$23K	0.02%	—	HELD
219	TDF	TEMPLETON DRAGON FD INC	—	—	—	—	$22K	0.02%	—	HELD
220	GNE	GENIE ENERGY LTD	—	—	—	—	$22K	0.02%	—	HELD
221	IJS	ISHARES TR	—	—	—	—	$22K	0.02%	—	HELD
222	RSG	REPUBLIC SVCS INC	—	—	—	—	$22K	0.02%	—	HELD
223	CASY	CASEYS GEN STORES INC	—	—	—	—	$21K	0.02%	—	HELD
224	ENB	ENBRIDGE INC	—	—	—	—	$21K	0.02%	—	HELD
225	UVV	UNIVERSAL CORP VA MTNS BK EN	—	—	—	—	$21K	0.02%	—	HELD
226	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$20K	0.02%	—	HELD
227	MCD	MCDONALDS CORP	—	—	—	—	$19K	0.01%	—	HELD
228	MBB	ISHARES TR	—	—	—	—	$19K	0.01%	—	HELD
229	PLD	PROLOGIS INC.	—	—	—	—	$19K	0.01%	—	HELD
230	PSCT	INVESCO EXCH TRADED FD TR II	—	—	—	—	$19K	0.01%	—	HELD
231	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$19K	0.01%	—	HELD
232	AAOI	APPLIED OPTOELECTRONICS INC	—	—	—	—	$19K	0.01%	—	HELD
233	EWT	ISHARES INC	—	—	—	—	$18K	0.01%	—	HELD
234	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$18K	0.01%	—	HELD
235	PYPL	PAYPAL HLDGS INC	—	—	—	—	$18K	0.01%	—	HELD
236	UFOX	ETF SER SOLUTIONS	—	—	—	—	$17K	0.01%	—	HELD
237	CTVA	CORTEVA INC	—	—	—	—	$17K	0.01%	—	HELD
238	SONY	SONY GROUP CORP	—	—	—	—	$17K	0.01%	—	HELD
239	KBWB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$17K	0.01%	—	HELD
240	ATO	ATMOS ENERGY CORP	—	—	—	—	$17K	0.01%	—	HELD
241	IAGG	ISHARES TR	—	—	—	—	$17K	0.01%	—	HELD
242	ABNB	AIRBNB INC	—	—	—	—	$16K	0.01%	—	HELD
243	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$16K	0.01%	—	HELD
244	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$16K	0.01%	—	HELD
245	IREN	IREN LIMITED	—	—	—	—	$16K	0.01%	—	HELD
246	FAST	FASTENAL CO	—	—	—	—	$15K	0.01%	—	HELD
247	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$14K	0.01%	—	HELD
248	MOD	MODINE MFG CO	—	—	—	—	$14K	0.01%	—	HELD
249	VICI	VICI PPTYS INC	—	—	—	—	$14K	0.01%	—	HELD
250	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$14K	0.01%	—	HELD
251	PEP	PEPSICO INC	—	—	—	—	$14K	0.01%	—	HELD
252	GLXY	GALAXY DIGITAL INC.	—	—	—	—	$13K	0.01%	—	HELD
253	SOLV	SOLVENTUM CORP	—	—	—	—	$13K	0.01%	—	HELD
254	SNA	SNAP ON INC	—	—	—	—	$12K	0.01%	—	HELD
255	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$12K	0.01%	—	HELD
256	MGK	VANGUARD WORLD FD	—	—	—	—	$12K	0.01%	—	HELD
257	WEC	WEC ENERGY GROUP INC	—	—	—	—	$12K	0.01%	—	HELD
258	MCK	MCKESSON CORP	—	—	—	—	$12K	0.01%	—	HELD
259	RTX	RTX CORPORATION	—	—	—	—	$11K	0.01%	—	HELD
260	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$11K	0.01%	—	HELD
261	YOU	CLEAR SECURE INC	—	—	—	—	$11K	0.01%	—	HELD
262	EWY	ISHARES INC	—	—	—	—	$11K	0.01%	—	HELD
263	EFG	ISHARES TR	—	—	—	—	$11K	0.01%	—	HELD
264	EEMS	ISHARES INC	—	—	—	—	$11K	0.01%	—	HELD
265	OKE	ONEOK INC NEW	—	—	—	—	$11K	0.01%	—	HELD
266	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$11K	0.01%	—	HELD
267	RKLB	ROCKET LAB CORP	—	—	—	—	$11K	0.01%	—	HELD
268	CBRL	CRACKER BARREL OLD CTRY STOR	—	—	—	—	$11K	0.01%	—	HELD
269	SYK	STRYKER CORPORATION	—	—	—	—	$10K	0.01%	—	HELD
270	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$10K	0.01%	—	HELD
271	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$10K	0.01%	—	HELD
272	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$9K	0.01%	—	HELD
273	NFLX	NETFLIX INC.	—	—	—	—	$9K	0.01%	—	HELD
274	SPGI	S&P GLOBAL INC	—	—	—	—	$9K	0.01%	—	HELD
275	WSO	WATSCO INC	—	—	—	—	$9K	0.01%	—	HELD
276	TMUS	T-MOBILE US INC	—	—	—	—	$9K	0.01%	—	HELD
277	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$9K	0.01%	—	HELD
278	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$9K	0.01%	—	HELD
279	NTRA	NATERA INC	—	—	—	—	$8K	0.01%	—	HELD
280	LLY	ELI LILLY & CO	—	—	—	—	$8K	0.01%	—	HELD
281	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$8K	0.01%	—	HELD
282	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$8K	0.01%	—	HELD
283	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$8K	0.01%	—	HELD
284	BETR	BETTER HOME & FINANCE HOLDIN	—	—	—	—	$8K	0.01%	—	HELD
285	CTAS	CINTAS CORP	—	—	—	—	$8K	0.01%	—	HELD
286	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$8K	0.01%	—	HELD
287	XYZ	BLOCK INC	—	—	—	—	$8K	0.01%	—	HELD
288	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$8K	0.01%	—	HELD
289	BE	BLOOM ENERGY CORP	—	—	—	—	$8K	0.01%	—	HELD
290	ECL	ECOLAB INC	—	—	—	—	$8K	0.01%	—	HELD
291	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$8K	0.01%	—	HELD
292	B	BARRICK MNG CORP	—	—	—	—	$7K	0.01%	—	HELD
293	ADBE	ADOBE INC	—	—	—	—	$7K	0.01%	—	HELD
294	OXY/WS	OCCIDENTAL PETE CORP	—	—	—	—	$7K	0.01%	—	HELD
295	EOG	EOG RES INC	—	—	—	—	$7K	0.01%	—	HELD
296	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$7K	0.01%	—	HELD
297	AMAT	APPLIED MATLS INC	—	—	—	—	$7K	0.01%	—	HELD
298	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$7K	0.01%	—	HELD
299	ALC	ALCON AG	—	—	—	—	$7K	0.01%	—	HELD
300	STE	STERIS PLC	—	—	—	—	$7K	0.01%	—	HELD
301	TFC	TRUIST FINL CORP	—	—	—	—	$7K	0.01%	—	HELD
302	SIMO	SILICON MOTION TECHNOLOGY CO	—	—	—	—	$7K	0.01%	—	HELD
303	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$7K	0.01%	—	HELD
304	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$7K	0.01%	—	HELD
305	VXF	VANGUARD INDEX FDS	—	—	—	—	$7K	0.01%	—	HELD
306	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$7K	0.01%	—	HELD
307	TD	TORONTO DOMINION BK ONT	—	—	—	—	$6K	0.00%	—	HELD
308	GIS	GENERAL MILLS INC	—	—	—	—	$6K	0.00%	—	HELD
309	GILD	GILEAD SCIENCES INC	—	—	—	—	$6K	0.00%	—	HELD
310	GSK	GSK PLC	—	—	—	—	$6K	0.00%	—	HELD
311	RFL	RAFAEL HLDGS INC	—	—	—	—	$6K	0.00%	—	HELD
312	NLOP	NET LEASE OFFICE PROPERTIES	—	—	—	—	$6K	0.00%	—	HELD
313	FICO	FAIR ISAAC CORP	—	—	—	—	$6K	0.00%	—	HELD
314	ARKQ	ARK ETF TR	—	—	—	—	$6K	0.00%	—	HELD
315	PH	PARKER-HANNIFIN CORP	—	—	—	—	$6K	0.00%	—	HELD
316	IYW	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
317	KO	COCA COLA CO	—	—	—	—	$6K	0.00%	—	HELD
318	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$6K	0.00%	—	HELD
319	GOVT	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
320	BLOK	AMPLIFY ETF TR	—	—	—	—	$6K	0.00%	—	HELD
321	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$6K	0.00%	—	HELD
322	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$6K	0.00%	—	HELD
323	V	VISA INC	—	—	—	—	$5K	0.00%	—	HELD
324	DOW	DOW HLDGS INC	—	—	—	—	$5K	0.00%	—	HELD
325	ABT	ABBOTT LABORATORIES	—	—	—	—	$5K	0.00%	—	HELD
326	EMB	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
327	O	REALTY INCOME CORP	—	—	—	—	$5K	0.00%	—	HELD
328	NVG	NUVEEN AMT FREE MUN CR INC F	—	—	—	—	$5K	0.00%	—	HELD
329	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$5K	0.00%	—	HELD
330	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$5K	0.00%	—	HELD
331	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$5K	0.00%	—	HELD
332	DBRG	DIGITALBRIDGE GROUP INC	—	—	—	—	$5K	0.00%	—	HELD
333	VHT	VANGUARD WORLD FD	—	—	—	—	$5K	0.00%	—	HELD
334	ASTS	AST SPACEMOBILE INC	—	—	—	—	$5K	0.00%	—	HELD
335	PTON	PELOTON INTERACTIVE INC	—	—	—	—	$5K	0.00%	—	HELD
336	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$4K	0.00%	—	HELD
337	VXUS	VANGUARD STAR FDS	—	—	—	—	$4K	0.00%	—	HELD
338	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$4K	0.00%	—	HELD
339	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$4K	0.00%	—	HELD
340	LAZ	LAZARD INC	—	—	—	—	$4K	0.00%	—	HELD
341	SYSB	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
342	DOCS	DOXIMITY INC	—	—	—	—	$4K	0.00%	—	HELD
343	QTUM	ETF SER SOLUTIONS	—	—	—	—	$4K	0.00%	—	HELD
344	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$4K	0.00%	—	HELD
345	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$4K	0.00%	—	HELD
346	POOL	POOL CORP	—	—	—	—	$4K	0.00%	—	HELD
347	ADI	ANALOG DEVICES INC	—	—	—	—	$4K	0.00%	—	HELD
348	INTU	INTUIT	—	—	—	—	$4K	0.00%	—	HELD
349	GPRO	GOPRO INC	—	—	—	—	$4K	0.00%	—	HELD
350	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$4K	0.00%	—	HELD
351	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$4K	0.00%	—	HELD
352	BDX	BECTON DICKINSON & CO	—	—	—	—	$4K	0.00%	—	HELD
353	BHRB	BURKE HERBERT FINL SVCS CORP	—	—	—	—	$4K	0.00%	—	HELD
354	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$4K	0.00%	—	HELD
355	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$4K	0.00%	—	HELD
356	C	CITIGROUP INC	—	—	—	—	$3K	0.00%	—	HELD
357	PLAB	PHOTRONICS INC	—	—	—	—	$3K	0.00%	—	HELD
358	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$3K	0.00%	—	HELD
359	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$3K	0.00%	—	HELD
360	ZTS	ZOETIS INC	—	—	—	—	$3K	0.00%	—	HELD
361	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$3K	0.00%	—	HELD
362	IJR	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
363	HEI/A	HEICO CORP NEW	—	—	—	—	$3K	0.00%	—	HELD
364	VLTO	VERALTO CORP	—	—	—	—	$3K	0.00%	—	HELD
365	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$3K	0.00%	—	HELD
366	COF	CAPITAL ONE FINL CORP	—	—	—	—	$3K	0.00%	—	HELD
367	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$3K	0.00%	—	HELD
368	AMP	AMERIPRISE FINL INC	—	—	—	—	$3K	0.00%	—	HELD
369	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$3K	0.00%	—	HELD
370	PRNT	ARK ETF TR	—	—	—	—	$2K	0.00%	—	HELD
371	CHWY	CHEWY INC	—	—	—	—	$2K	0.00%	—	HELD
372	WAB	WABTEC	—	—	—	—	$2K	0.00%	—	HELD
373	AME	AMETEK INC	—	—	—	—	$2K	0.00%	—	HELD
374	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$2K	0.00%	—	HELD
375	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$2K	0.00%	—	HELD
376	NVS	NOVARTIS AG	—	—	—	—	$2K	0.00%	—	HELD
377	USMV	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
378	CMC	COMMERCIAL METALS CO	—	—	—	—	$2K	0.00%	—	HELD
379	FMC	FMC CORP	—	—	—	—	$2K	0.00%	—	HELD
380	BKU	BANKUNITED INC	—	—	—	—	$2K	0.00%	—	HELD
381	CINF	CINCINNATI FINL CORP	—	—	—	—	$2K	0.00%	—	HELD
382	SLB	SLB LIMITED	—	—	—	—	$2K	0.00%	—	HELD
383	ABR	ARBOR REALTY TRUST INC	—	—	—	—	$2K	0.00%	—	HELD
384	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$2K	0.00%	—	HELD
385	U	UNITY SOFTWARE INC	—	—	—	—	$2K	0.00%	—	HELD
386	UBS	UBS GROUP AG	—	—	—	—	$2K	0.00%	—	HELD
387	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$2K	0.00%	—	HELD
388	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$2K	0.00%	—	HELD
389	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$2K	0.00%	—	HELD
390	ILMN	ILLUMINA INC	—	—	—	—	$2K	0.00%	—	HELD
391	ELVR	ELEVRA LITHIUM LTD	—	—	—	—	$2K	0.00%	—	HELD
392	LEN	LENNAR CORP	—	—	—	—	$2K	0.00%	—	HELD
393	FNB	F N B CORP	—	—	—	—	$2K	0.00%	—	HELD
394	PSX	PHILLIPS 66	—	—	—	—	$2K	0.00%	—	HELD
395	DINO	HF SINCLAIR CORP	—	—	—	—	$2K	0.00%	—	HELD
396	RPM	RPM INTL INC	—	—	—	—	$2K	0.00%	—	HELD
397	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$2K	0.00%	—	HELD
398	ADSK	AUTODESK INC	—	—	—	—	$2K	0.00%	—	HELD
399	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$2K	0.00%	—	HELD
400	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$1K	0.00%	—	HELD
401	SAP	SAP SE	—	—	—	—	$1K	0.00%	—	HELD
402	OSK	OSHKOSH CORP	—	—	—	—	$1K	0.00%	—	HELD
403	CORO	BLACKROCK ETF TRUST	—	—	—	—	$1K	0.00%	—	HELD
404	DHR	DANAHER CORP DEL	—	—	—	—	$1K	0.00%	—	HELD
405	TGT	TARGET CORP	—	—	—	—	$1K	0.00%	—	HELD
406	SNY	SANOFI SA	—	—	—	—	$1K	0.00%	—	HELD
407	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$1K	0.00%	—	HELD
408	SYY	SYSCO CORP	—	—	—	—	$1K	0.00%	—	HELD
409	BIO	BIO RAD LABS INC	—	—	—	—	$1K	0.00%	—	HELD
410	NKE	NIKE INC	—	—	—	—	$1K	0.00%	—	HELD
411	WAT	WATERS CORP	—	—	—	—	$1K	0.00%	—	HELD
412	MRNA	MODERNA INC	—	—	—	—	$1K	0.00%	—	HELD
413	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$994	0.00%	—	HELD
414	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$987	0.00%	—	HELD
415	PPC	PILGRIMS PRIDE CORP	—	—	—	—	$956	0.00%	—	HELD
416	CPNG	COUPANG INC	—	—	—	—	$955	0.00%	—	HELD
417	TEX	TEREX CORP NEW	—	—	—	—	$941	0.00%	—	HELD
418	AGI	ALAMOS GOLD INC	—	—	—	—	$941	0.00%	—	HELD
419	CRM	SALESFORCE INC	—	—	—	—	$940	0.00%	—	HELD
420	MDT	MEDTRONIC PLC	—	—	—	—	$939	0.00%	—	HELD
421	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$902	0.00%	—	HELD
422	HON	HONEYWELL INTL INC	—	—	—	—	$896	0.00%	—	HELD
423	SNPS	SYNOPSYS INC	—	—	—	—	$892	0.00%	—	HELD
424	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$884	0.00%	—	HELD
425	VTRS	VIATRIS INC	—	—	—	—	$778	0.00%	—	HELD
426	XMTR	XOMETRY INC	—	—	—	—	$772	0.00%	—	HELD
427	PINS	PINTEREST INC	—	—	—	—	$736	0.00%	—	HELD
428	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$703	0.00%	—	HELD
429	BL	BLACKLINE INC	—	—	—	—	$702	0.00%	—	HELD
430	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$695	0.00%	—	HELD
431	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	$693	0.00%	—	HELD
432	CCI	CROWN CASTLE INC	—	—	—	—	$682	0.00%	—	HELD
433	CWST	CASELLA WASTE SYS INC	—	—	—	—	$679	0.00%	—	HELD
434	BRKR	BRUKER CORP	—	—	—	—	$662	0.00%	—	HELD
435	AMCR	AMCOR PLC	—	—	—	—	$650	0.00%	—	HELD
436	SPTM	SPDR SERIES TRUST	—	—	—	—	$636	0.00%	—	HELD
437	KMX	CARMAX INC	—	—	—	—	$635	0.00%	—	HELD
438	TFX	TELEFLEX INCORPORATED	—	—	—	—	$634	0.00%	—	HELD
439	BLFS	BIOLIFE SOLUTIONS INC	—	—	—	—	$621	0.00%	—	HELD
440	RGEN	REPLIGEN CORP	—	—	—	—	$546	0.00%	—	HELD
441	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$529	0.00%	—	HELD
442	SPSM	SPDR SERIES TRUST	—	—	—	—	$519	0.00%	—	HELD
443	KBE	SPDR SERIES TRUST	—	—	—	—	$477	0.00%	—	HELD
444	ETSY	ETSY INC	—	—	—	—	$377	0.00%	—	HELD
445	NIO	NIO INC	—	—	—	—	$349	0.00%	—	HELD
446	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$343	0.00%	—	HELD
447	MRP	MILLROSE PPTYS INC	—	—	—	—	$301	0.00%	—	HELD
448	ICVT	ISHARES TR	—	—	—	—	$243	0.00%	—	HELD
449	QDEL	QUIDELORTHO CORP	—	—	—	—	$193	0.00%	—	HELD
450	PBA	PEMBINA PIPELINE CORP	—	—	—	—	$185	0.00%	—	HELD
451	INSP	INSPIRE MED SYS INC	—	—	—	—	$178	0.00%	—	HELD
452	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$177	0.00%	—	HELD
453	OGN	ORGANON & CO	—	—	—	—	$149	0.00%	—	HELD
454	AWAY	AMPLIFY ETF TR	—	—	—	—	$127	0.00%	—	HELD
455	EAF	GRAFTECH INTL LTD SR NT	—	—	—	—	$77	0.00%	—	HELD
456	BYND	BEYOND MEAT INC	—	—	—	—	$30	0.00%	—	HELD
457	OTLY	OATLY GROUP AB	—	—	—	—	$28	0.00%	—	HELD
458	GRWG	GROWGENERATION CORP	—	—	—	—	$15	0.00%	—	HELD
459	XEADX	ALLSPRING INCOME OPPORTUNIT	—	—	—	—	$7	0.00%	—	HELD
460	TLRY	TILRAY BRANDS INC	—	—	—	—	$4	0.00%	—	HELD

Source: SEC EDGAR · accession 0001420506-26-001324. 13F discloses long positions only — shorts, foreign equities, and options are excluded.