13F-HR filed by Advocate Investing Services LLC
Advocate Investing Services LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 448 holding rows worth $118,018,958.
- Accession
- 0001420506-26-000708
- Filer
- CIK 2110509
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 448 entries on the cover page, a total value of $118,018,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,018,958 with VALUE read as dollars as filed, 13F file number 028-26285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 270,079 | $13,536,377 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 283,604 | $10,093,476 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,252 | $4,611,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 88,457 | $4,388,328 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 63,178 | $3,639,710 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,870 | $3,412,997 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,242 | $3,374,496 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,160 | $2,147,664 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,252 | $2,098,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,808 | $1,981,592 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,767 | $1,959,576 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,600 | $1,866,087 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,186 | $1,737,134 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,272 | $1,673,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,465 | $1,652,732 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,227 | $1,428,851 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,600 | $1,374,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,077 | $1,350,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,318 | $1,337,662 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,914 | $1,335,403 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 36,441 | $1,294,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,261 | $1,289,537 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,705 | $1,169,352 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,730 | $1,130,300 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,529 | $1,113,844 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 95,930 | $1,085,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,852 | $1,059,522 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,465 | $1,032,428 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 955 | $951,590 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,650 | $929,445 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 46,760 | $920,708 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,550 | $897,351 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,740 | $897,039 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 28,534 | $847,754 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,226 | $844,842 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,550 | $844,528 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,019 | $831,002 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 148,369 | $823,448 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,657 | $817,153 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,125 | $809,233 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,198 | $791,611 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,700 | $751,713 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,554 | $740,202 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,040 | $738,915 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,926 | $721,008 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,269 | $717,369 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,623 | $709,758 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,232 | $673,274 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 43,948 | $664,498 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,533 | $651,868 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,611 | $649,151 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,279 | $624,951 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,254 | $620,249 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,200 | $602,207 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 910 | $594,726 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,406 | $588,123 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,310 | $531,570 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,490 | $529,620 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,517 | $512,680 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,500 | $504,125 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,485 | $500,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,723 | $495,593 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,295 | $474,836 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,500 | $466,395 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,488 | $447,904 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,145 | $425,267 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,360 | $420,933 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,150 | $403,425 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,537 | $399,877 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,268 | $391,412 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,500 | $374,770 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 863 | $371,340 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 855 | $364,572 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,960 | $352,839 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,480 | $335,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,000 | $331,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,500 | $325,500 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,410 | $313,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 11,100 | $306,416 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,259 | $289,441 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 997 | $286,422 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 31,000 | $285,510 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,400 | $284,802 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,546 | $260,332 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,521 | $258,052 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 845 | $249,571 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,710 | $242,582 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,938 | $234,670 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,673 | $234,569 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,300 | $228,145 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,520 | $222,345 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 700 | $219,667 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,472 | $217,931 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 985 | $215,572 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 485 | $211,632 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,812 | $208,363 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 11,220 | $201,511 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,100 | $187,726 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,892 | $186,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,902 | $181,876 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,699 | $181,621 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,312 | $179,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,100 | $177,903 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,500 | $177,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 599 | $176,201 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,875 | $171,004 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 800 | $170,936 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 500 | $150,415 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,266 | $137,433 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 600 | $134,754 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,400 | $129,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 595 | $129,458 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 571 | $128,611 | dollars as filed | |
| General Electric Company | 369604301 | COM | 440 | $124,858 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 966 | $124,402 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 140 | $118,439 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 710 | $117,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $114,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 280 | $107,352 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 900 | $98,640 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 850 | $98,073 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 674 | $97,885 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,500 | $97,500 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $93,290 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,201 | $92,809 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,060 | $85,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 824 | $84,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 215 | $79,927 | dollars as filed | |
| Boeing Company | 097023105 | COM | 400 | $79,612 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,700 | $77,860 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $74,304 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,000 | $73,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $73,416 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 83 | $72,450 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,400 | $71,472 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 483 | $71,018 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $70,846 | dollars as filed | |
| VTI | 922908769 | COM | 217 | $69,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 434 | $68,994 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 7,171 | $68,411 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 228 | $63,656 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,240 | $62,625 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 227 | $61,490 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 118 | $58,960 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 59 | $57,834 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 230 | $55,696 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,800 | $55,392 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 439 | $53,036 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,649 | $52,085 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,700 | $51,204 | dollars as filed | |
| Southern Company | 842587107 | COM | 529 | $51,093 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 83 | $49,596 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $47,920 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 126 | $46,706 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,699 | $46,655 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 130 | $44,619 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $43,498 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $42,469 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 120 | $42,222 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 911 | $42,079 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 321 | $42,077 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 520 | $41,309 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4,000 | $40,724 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 308 | $40,394 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 450 | $40,316 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 800 | $39,496 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,372 | $38,778 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,200 | $38,560 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,332 | $37,869 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,133 | $35,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 500 | $35,180 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,813 | $34,747 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 2,500 | $34,075 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 688 | $33,725 | dollars as filed | |
| VSNT | 925283103 | COM | 902 | $33,391 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 151 | $33,072 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $32,707 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 377 | $31,242 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $30,910 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 141 | $29,769 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83 | $29,594 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 600 | $29,382 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 500 | $28,340 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 145 | $28,150 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,100 | $27,786 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,300 | $27,508 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 469 | $27,033 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 460 | $26,762 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,600 | $26,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 435 | $25,906 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 229 | $25,901 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,000 | $25,620 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 305 | $24,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 74 | $24,337 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 199 | $23,937 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 400 | $23,628 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,218 | $23,507 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 110 | $22,807 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 401 | $21,919 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,000 | $21,220 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,499 | $21,196 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 390 | $21,115 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,641 | $20,529 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 27 | $19,652 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 280 | $19,533 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $18,924 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 418 | $18,907 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 158 | $18,715 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 140 | $18,505 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 282 | $18,071 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 97 | $17,918 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 93 | $17,841 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 139 | $17,563 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 300 | $17,541 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 845 | $17,492 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 202 | $16,910 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 150 | $16,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $15,529 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 318 | $14,755 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 115 | $14,522 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 151 | $14,337 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 45 | $14,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 180 | $14,242 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 187 | $13,904 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 261 | $13,165 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 375 | $12,457 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 181 | $12,340 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 371 | $12,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 203 | $12,204 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 120 | $12,088 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 231 | $11,995 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 169 | $11,994 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50 | $11,911 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 277 | $11,885 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130 | $11,755 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 54 | $11,702 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $11,577 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60 | $11,574 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 125 | $11,329 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 168 | $10,970 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52 | $10,922 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $10,898 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30 | $10,897 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $10,849 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33 | $10,843 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 125 | $10,574 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $10,540 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140 | $10,535 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 145 | $10,254 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 285 | $10,152 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 145 | $10,031 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 220 | $9,966 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32 | $9,945 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $9,357 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $9,110 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 490 | $9,041 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28 | $8,975 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 176 | $8,807 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36 | $8,750 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800 | $8,592 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 176 | $8,457 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $8,330 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 117 | $8,328 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 204 | $8,321 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 219 | $8,295 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56 | $8,096 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103 | $8,076 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 107 | $8,063 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59 | $8,029 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 215 | $7,788 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 46 | $7,780 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $7,747 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $7,640 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34 | $7,518 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $7,329 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27 | $7,182 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33 | $7,147 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35 | $7,111 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $7,051 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29 | $6,960 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 180 | $6,700 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41 | $6,662 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 143 | $6,574 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $6,486 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 117 | $6,459 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7 | $6,438 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22 | $6,417 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 544 | $6,266 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31 | $6,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60 | $6,160 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,018 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $5,949 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $5,847 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $5,622 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27 | $5,557 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $5,467 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 71 | $5,376 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $5,371 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $5,338 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 45 | $5,319 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75 | $5,198 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75 | $5,198 | dollars as filed | |
| VWO | 922042858 | SHS | 96 | $5,189 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50 | $5,188 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83 | $5,101 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 45 | $5,060 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 400 | $4,932 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16 | $4,836 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52 | $4,817 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 209 | $4,788 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50 | $4,711 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50 | $4,697 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 303 | $4,678 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 200 | $4,660 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90 | $4,483 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16 | $4,357 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 100 | $4,248 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 104 | $4,203 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40 | $4,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $3,921 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $3,877 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,000 | $3,850 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19 | $3,844 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $3,774 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $3,688 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $3,635 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 55 | $3,532 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 51 | $3,508 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25 | $3,484 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 39 | $3,471 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $3,418 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 195 | $3,358 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 124 | $3,348 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 780 | $3,347 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 395 | $3,326 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $3,181 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $3,123 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 372 | $3,102 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 400 | $3,084 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9 | $3,042 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34 | $3,025 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42 | $2,870 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25 | $2,835 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 31 | $2,800 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29 | $2,743 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 145 | $2,737 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25 | $2,683 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,666 | dollars as filed | |
| SCHD | 808524797 | COM | 84 | $2,573 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14 | $2,554 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $2,533 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 280 | $2,526 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47 | $2,415 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21 | $2,358 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26 | $2,314 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,849 | $2,311 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15 | $2,291 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 83 | $2,262 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $2,250 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36 | $2,211 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $2,144 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 46 | $2,077 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 100 | $2,043 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 120 | $2,036 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15 | $2,036 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11 | $2,004 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,915 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54 | $1,898 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12 | $1,888 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21 | $1,824 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8 | $1,808 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26 | $1,680 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,665 | dollars as filed | |
| F N B CORP | 302520101 | COM | 99 | $1,655 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75 | $1,646 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26 | $1,622 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,601 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16 | $1,590 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 40 | $1,563 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9 | $1,541 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14 | $1,537 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $1,479 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30 | $1,445 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,436 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10 | $1,424 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31 | $1,377 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,356 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7 | $1,327 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9 | $1,325 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34 | $1,284 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $1,254 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9 | $1,234 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,212 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $1,120 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,115 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15 | $1,070 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12 | $1,040 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22 | $978 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25 | $925 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $893 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $875 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14 | $874 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18 | $851 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31 | $850 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $793 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 264 | $792 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $791 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13 | $768 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $762 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $750 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9 | $732 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49 | $662 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35 | $642 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 46 | $601 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $598 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 15 | $596 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12 | $590 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7 | $555 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7 | $553 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 54 | $530 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $516 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $514 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12 | $499 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $471 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $459 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9 | $435 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20 | $423 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22 | $420 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $398 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11 | $397 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7 | $396 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8 | $327 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10 | $280 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $250 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28 | $232 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $206 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11 | $181 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4 | $179 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2 | $152 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 7 | $113 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $91 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 13 | $88 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $66 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10 | $11 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1 | $6 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1 | $6 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000708 | this filing | 2026-04-22 | acceptance time not in the bulk data set |