Advocate Investing Services LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Advocate Investing Services LLC held in its portfolio 442 assets valued at $111,640,620 (i.e. $111.64M).

The most valuable assets in the portfolio included: INVESCO ACTIVELY MANAGED EXC ($16.20M), T ROWE PRICE ETF INC ($10.85M), and VANGUARD SPECIALIZED FUNDS ($3.41M).

The chart below shows the top 10 valuable assets, and the table below shows the top 442 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Advocate Investing Services LLC Portfolio
INVESCO ACTIVELY MANAGED EXC
T ROWE PRICE ETF INC
VANGUARD SPECIALIZED FUNDS
SPDR SERIES TRUST
SELECT SECTOR SPDR TR
ISHARES TR
SELECT SECTOR SPDR TR
INVESCO EXCH TRADED FD TR II
APPLE INC
MICROSOFT CORP
Advocate Investing Services LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
INVESCO ACTIVELY MANAGED EXC 322294 16195259 ULTRA SHRT DUR
T ROWE PRICE ETF INC 283904 10850822 CAP APPRECIATION
VANGUARD SPECIALIZED FUNDS 15515 3409829 DIV APP ETF
SPDR SERIES TRUST 32680 3316222 STATE STREET SPD
SELECT SECTOR SPDR TR 42340 3293140 STATE STREET CON
ISHARES TR 63378 2657458 GLOBAL ENERG ETF
SELECT SECTOR SPDR TR 16216 2334619 STATE STREET TEC
INVESCO EXCH TRADED FD TR II 48027 2305278 S&P500 HDL VOL
APPLE INC 7808 2122683 COM
MICROSOFT CORP 4079 1972460 COM
SELECT SECTOR SPDR TR 35186 1927139 STATE STREET FIN
VANGUARD WHITEHALL FDS 12546 1800604 HIGH DIV YLD
ISHARES TR 35327 1786840 ULTRA SHORT DUR
WALMART INC 15767 1756624 COM
ISHARES INC 21272 1546024 MSCI EMRG CHN
SELECT SECTOR SPDR TR 34397 1537870 STATE STREET ENE
FIRST SOLAR INC 5730 1496848 COM
VANGUARD WORLD FD 1924 1450064 INF TECH ETF
VANGUARD INDEX FDS 4600 1448080 LARGE CAP ETF
INVESCO QQQ TR 2269 1394032 UNIT SER 1
ISHARES SILVER TR 20700 1333494 ISHARES
UNITED RENTALS INC 1527 1236020 COM
META PLATFORMS INC 1851 1222138 CL A
NVIDIA CORPORATION 6430 1199195 COM
VANECK ETF TRUST 15261 1110834 AGRIBUSINESS ETF
ISHARES TR 36425 1109144 LATN AMER 40 ETF
SPDR S&P 500 ETF TR 1620 1104713 TR UNIT
INDIA FD INC 72984 1000609 COM
TJX COS INC NEW 6464 993002 COM
ISHARES TR 25740 954697 MSCI EURO FL ETF
LIBERTY ALL STAR EQUITY FD 141248 887040 SH BEN INT
SUBURBAN PROPANE PARTNERS L 46431 860831 UNIT LTD PARTN
VANGUARD INDEX FDS 3316 855478 SMALL CP ETF
ASTRAZENECA PLC 9100 836563 SPONSORED ADR
COSTCO WHSL CORP NEW 955 823535 COM
AMAZON COM INC 3524 813410 COM
KRAFT HEINZ CO 32585 790195 COM
VANGUARD INDEX FDS 4121 787147 VALUE ETF
SELECT SECTOR SPDR TR 5040 780192 STATE STREET HEA
DEERE & CO 1650 768191 COM
GENERAL AMERN INVS CO INC 12269 720558 COM
VANGUARD INDEX FDS 2533 707062 MCAP GR IDXVIP
CLOROX CO DEL 7010 706819 COM
COMCAST CORP NEW 22570 674617 CL A
ALTRIA GROUP INC 10901 628553 COM
VANGUARD INTL EQUITY INDEX F 4254 609783 FTSE SMCAP ETF
ISHARES TR 883 604970 CORE S&P500 ETF
BANK AMERICA CORP 10917 600407 COM
ISHARES TR 6200 595387 MSCI EAFE ETF
BLACK STONE MINERALS L P 43763 581606 COM UNIT
TKO GROUP HOLDINGS INC 2500 522500 CL A
ALPHABET INC 1612 504590 CAP STK CL A
JOHNSON & JOHNSON 2325 481159 COM
ISHARES INC 14879 472707 MSCI BRAZIL ETF
BROADCOM INC 1360 470696 COM
THE CAMPBELLS COMPANY 16800 468216 COM
ISHARES TR 25700 422251 GL CLEAN ENE ETF
VALE S A 31665 412595 SPONSORED ADS
ISHARES TR 855 404672 RUS 1000 GRW ETF
SSGA ACTIVE ETF TR 8150 403018 STATE STREET GLO
AMERICAN TOWER CORP NEW 2268 398192 COM
BP PLC 11310 392796 SPONSORED ADR
PFIZER INC 14967 372679 COM
ISHARES INC 1960 364109 MSCI WORLD ETF
PENNYMAC MTG INVT TR 28549 358295 COM
UNITEDHEALTH GROUP INC 1068 352558 COM
CHEVRON CORP NEW 2295 349782 COM
SPDR GOLD TR 863 342016 GOLD SHS
PROCTER AND GAMBLE CO 2222 318487 COM
INVESCO EXCHANGE TRADED FD T 2000 313260 AEROSPACE DEFN
ABRDN TOTAL DYNAMIC DIVIDEND 31000 302250 COM SH BEN INT
ADVANCED MICRO DEVICES INC 1400 299824 COM
HALLIBURTON CO 10465 295741 COM
VANGUARD INDEX FDS 997 289455 MID CAP ETF
BLACKSTONE INC 1812 279302 COM
WP CAREY INC 4258 274050 COM
BROOKFIELD INFRASTRUCTURE CO 5938 269585 COM SUB VTG A
FIRST TR EXCHANGE TRADED FD 3708 264920 NASDAQ CYB ETF
PALANTIR TECHNOLOGIES INC 1475 262189 CL A
SHELL PLC 3500 257180 SPON ADS
ISHARES TR 4537 245230 MSCI INDIA ETF
VANGUARD INDEX FDS 484 236185 GROWTH ETF
BLACKROCK SCIENCE & TECHNOLO 10300 232883 SHS BEN INT
CME GROUP INC 845 230752 COM
ISHARES TR 700 226107 RUS 2000 GRW ETF
ISHARES GOLD TR 2400 194808 ISHARES NEW
JPMORGAN CHASE & CO. 599 193009 COM
VERIZON COMMUNICATIONS INC 4672 190278 COM
IDT CORP 3699 189426 CL B NEW
UNITED PARCEL SERVICE INC 1891 187568 CL B
EXXON MOBIL CORP 1521 183038 COM
LPL FINL HLDGS INC 500 178585 COM
KKR & CO INC 1400 178472 COM
CISCO SYS INC 2312 178093 COM
SELECT SECTOR SPDR TR 1100 170632 STATE STREET IND
ISHARES TR 800 168272 RUS 1000 VAL ETF
QUALCOMM INC 966 165235 COM
JBS N.V. 11220 161792 CL A SHS
VODAFONE GROUP PLC NEW 12100 159841 SPONSORED ADR
ASTERA LABS INC 900 149724 COM
PETROLEO BRASILEIRO SA PETRO 12400 146940 SPONSORED ADR
INTEL CORP 3875 142988 COM
VANECK ETF TRUST 1600 137232 GOLD MINERS ETF
ABBVIE INC 595 135935 COM
VANGUARD WORLD FD 600 126744 CONSUM STP ETF
ALPHABET INC 400 125520 CAP STK CL C
GOLDMAN SACHS GROUP INC 140 123060 COM
BRISTOL-MYERS SQUIBB CO 2266 122228 COM
VANGUARD WORLD FD 571 118459 MATERIALS ETF
ISHARES TR 1100 116260 EXPANDED TECH
PHILIP MORRIS INTL INC 710 113884 COM
GE AEROSPACE 354 109042 COM NEW
3M CO 674 107907 COM
VANECK ETF TRUST 280 100836 SEMICONDUCTR ETF
ORACLE CORP 482 94039 COM
DEUTSCHE BANK A G 2400 92544 NAMEN AKT
TESLA INC 200 89944 COM
FIRST TR EXCHANGE-TRADED FD 822 89333 WTR ETF
AT&T INC 3247 80665 COM
CONSTELLATION ENERGY CORP 228 80419 COM
RIO TINTO PLC 1000 80030 SPONSORED ADR
HERCULES CAPITAL INC 4240 79797 COM
VANGUARD INDEX FDS 217 72754 TOTAL STK MKT
KITE RLTY GROUP TR 3000 71910 COM NEW
QNITY ELECTRONICS INC 850 69403 COMMON STOCK
DUPONT DE NEMOURS INC 1700 68340 COM
INTERNATIONAL BUSINESS MACHS 230 68005 COM
MASTERCARD INCORPORATED 118 67364 CL A
NEXTERA ENERGY INC 800 64224 COM
FORD MTR CO 4800 62976 COM
ARES CAPITAL CORP 3068 62066 COM
OCCIDENTAL PETE CORP 1500 61680 COM
SPROTT FOCUS TR INC 7066 61333 COM
FS KKR CAP CORP 4000 59246 COM
PUBLIC STORAGE OPER CO 227 58907 COM
VANGUARD WORLD FD 439 58602 FINANCIALS ETF
CATERPILLAR INC 100 57287 COM
AXON ENTERPRISE INC 100 56793 COM
GE VERNOVA INC 83 54246 COM
TRI CONTL CORP 1649 53849 COM
TEVA PHARMACEUTICAL INDS LTD 1700 53057 SPONSORED ADS
BERKSHIRE HATHAWAY INC DEL 100 50265 CL B NEW
WARNER BROS DISCOVERY INC 1699 48965 COM SER A
ISHARES TR 126 48743 RUSSELL 3000 ETF
SOUTHERN CO 529 46160 COM
EQUINIX INC 59 45203 COM
GENERAL DYNAMICS CORP 130 43766 COM
BOEING CO 200 43424 COM
FS CREDIT OPPORTUNITIES CORP 6813 42923 COMMON STOCK
REPUBLIC SVCS INC 201 42652 COM
MCKESSON CORP 50 41192 COM
NUVEEN QUALITY MUNCP INCOME 3372 40531 COM
AMGEN INC 120 39277 COM
XCEL ENERGY INC 520 38407 COM
BLACKROCK ETF TRUST 1332 38388 ISHARES INTL DIV
RUBRIK INC. 500 38240 CL A
STARBUCKS CORP 450 37895 COM
FIDELITY COVINGTON TRUST 500 37140 MSCI HLTH CARE I
AMERICAN ELEC PWR CO INC 321 37015 COM
VANGUARD INDEX FDS 59 37001 S&P 500 ETF SHS
DUKE ENERGY CORP NEW 306 35873 COM NEW
MIDCAP FINANCIAL INVSTMNT CO 3133 35842 COM NEW
BLACKROCK RES & COMMODITIES 3200 35136 SHS
GRAB HOLDINGS LIMITED 7000 34930 CLASS A ORD
RIVERNORTH MANAGED DUR MUN I 2500 34025 COM
BARCLAYS PLC 1300 33085 ADR
MARRIOTT INTL INC NEW 100 31024 CL A
ISHARES TR 83 30996 RUS 1000 ETF
PAYPAL HLDGS INC 518 30241 COM
EXELON CORP 688 29989 COM
DOMINION ENERGY INC 500 29295 COM
FS SPECIALTY LENDING FD 1959 27701 COM SH BEN INT
GLOBAL X FDS 1100 26433 SUPERDIVIDEND
ZOOM COMMUNICATIONS INC 300 25887 CL A
HEALTHPEAK PROPERTIES INC 1600 25728 COM
HOME DEPOT INC 74 25464 COM
MONDELEZ INTL INC 469 25246 CL A
TEXAS INSTRS INC 145 25156 COM
ISHARES TR 124 24630 MSCI USA QLT FCT
FRANKLIN TEMPLETON ETF TR 635 24509 FRANKLIN INDIA
TEMPLETON DRAGON FD INC 2100 23646 COM
ALLSTATE CORP 110 22897 COM
SNOWFLAKE INC 100 21936 COM SHS
FIRST TR EXCHANGE-TRADED ALP 134 21701 COM SHS
ROKU INC 200 21698 COM CL A
SONY GROUP CORP 845 21632 SPONSORED ADR
ISHARES TR 101 21416 S&P 500 VAL ETF
MERCK & CO INC 199 20947 COM
PAN AMERN SILVER CORP 400 20724 COM
GENIE ENERGY LTD 1499 20656 CL B
ISHARES TR 164 20217 S&P 500 GRWT ETF
ENERGY TRANSFER L P 1218 20085 COM UT LTD PTN
AMPHENOL CORP NEW 139 18784 CL A
ENBRIDGE INC 390 18654 COM
ISHARES TR 158 17968 SP SMCP600VL ETF
PROLOGIS INC. 140 17872 COM
MCCORMICK & CO INC 261 17776 COM NON VTG
SELECT SECTOR SPDR TR 150 17658 STATE STREET COM
VANGUARD TAX-MANAGED FDS 282 17617 VAN FTSE DEV MKT
BRITISH AMERN TOB PLC 300 16986 SPONSORED ADR
ATMOS ENERGY CORP 97 16261 COM
DISNEY WALT CO 140 15927 COM
AIRBNB INC 115 15608 COM CL A
INVESCO EXCH TRADED FD TR II 180 15172 KBW BK ETF
BLACKROCK ETF TRUST 248 15080 ISHARES US EQUIT
SALESFORCE INC 57 14974 COM
CASEYS GEN STORES INC 27 14923 COM
PEPSICO INC 100 14352 COM
BLOCK INC 216 14059 CL A
NET LEASE OFFICE PROPERTIES 544 14030 COM
CORTEVA INC 202 13540 COM
SOLVENTUM CORP 168 13312 COM SHS
FASTENAL CO 318 12761 COM
ADOBE INC 36 12600 COM
AMERICAN AIRLS GROUP INC 800 12264 COM
ZIMMER BIOMET HOLDINGS INC 130 11690 COM
STRYKER CORPORATION 33 11599 COM
INVESCO EXCH TRADED FD TR II 203 11499 S&P SMLCP INFO
S&P GLOBAL INC 22 11497 COM
RTX CORPORATION 60 11004 COM
TRACTOR SUPPLY CO 220 11002 COM
ISHARES INC 169 10744 MSCI TAIWAN ETF
T-MOBILE US INC 52 10558 COM
WEC ENERGY GROUP INC 100 10546 COM
SNAP ON INC 30 10338 COM
INTUIT 15 9936 COM
ISHARES INC 145 9785 EM MKT SM-CP ETF
MCDONALDS CORP 32 9780 COM
GE HEALTHCARE TECHNOLOGIES I 117 9597 COMMON STOCK
MOTOROLA SOLUTIONS INC 25 9583 COM NEW
BETTER HOME & FINANCE HOLDIN 285 9285 COM NEW CL A
ONEOK INC NEW 125 9202 COM
BROADRIDGE FINL SOLUTIONS IN 41 9150 COM
SHERWIN WILLIAMS CO 28 9073 COM
AUTOMATIC DATA PROCESSING IN 35 9003 COM
BARRICK MNG CORP 204 8884 COM SHS
ISHARES INC 132 8873 CORE MSCI EMKT
DOXIMITY INC 200 8856 CL A
CINTAS CORP 46 8651 COM
ILLINOIS TOOL WKS INC 35 8621 COM
STERIS PLC 34 8620 SHS USD
GALLAGHER ARTHUR J & CO 33 8540 COM
VANGUARD CHARLOTTE FDS 176 8504 TOTAL INT BD ETF
ROBINHOOD MKTS INC 75 8483 COM CL A
FAIR ISAAC CORP 5 8453 COM
CHURCH & DWIGHT CO INC 101 8440 COM
ALCON AG 107 8433 ORD SHS
GENERAL MLS INC 180 8370 COM
VANGUARD BD INDEX FDS 103 8117 SHORT TRM BOND
ACCENTURE PLC IRELAND 30 8049 SHS CLASS A
AMERICAN WTR WKS CO INC NEW 59 7700 COM
KRATOS DEFENSE & SEC SOLUTIO 100 7591 COM NEW
ELI LILLY & CO 7 7523 COM
ABBOTT LABS 60 7517 COM
MODINE MFG CO 54 7210 COM
COREWEAVE INC 100 7161 COM CL A
WEYERHAEUSER CO MTN BE 300 7107 COM NEW
NATERA INC 31 7102 COM
ECOLAB INC 27 7088 COM
WATSCO INC 21 7076 COM
GOPRO INC 5000 7050 CL A
TRUIST FINL CORP 143 7037 COM
C3 AI INC 515 6942 CL A
ENTERPRISE PRODS PARTNERS L 216 6924 COM
HENRY JACK & ASSOC INC 37 6752 COM
TRAVELERS COMPANIES INC 22 6381 COM
EOG RES INC 56 5881 COM
GSK PLC 116 5692 SPONSORED ADR
ZOETIS INC 45 5662 CL A
VANGUARD INDEX FDS 27 5646 EXTEND MKT ETF
VISA INC 16 5612 COM CL A
BANK NOVA SCOTIA HALIFAX 75 5527 COM
OCCIDENTAL PETE CORP 277 5337 *W EXP 08/03/202
PARKER-HANNIFIN CORP 6 5274 COM
ISHARES TR 75 5207 CORE DIV GRWTH
VANGUARD INTL EQUITY INDEX F 96 5161 FTSE EMR MKT ETF
ARK ETF TR 45 5160 AUTNMUS TECHNLGY
AMPLIFY ETF TR 90 5120 BLOCKCHAIN TECHN
CRACKER BARREL OLD CTRY STOR 200 5080 COM
NUVEEN AMT FREE MUN CR INC F 400 5064 COM
AUTODESK INC 17 5032 COM
COCA COLA CO 71 4943 COM
LAZARD INC 100 4856 COM
TORONTO DOMINION BK ONT 51 4823 COM NEW
PELOTON INTERACTIVE INC 780 4805 CL A COM
ETF SER SOLUTIONS 75 4788 DEFIANCE CONNECT
HORMEL FOODS CORP 200 4740 COM
DOW INC 200 4676 COM
BECTON DICKINSON & CO 24 4658 COM
DIGITALBRIDGE GROUP INC 303 4651 CL A NEW
REALTY INCOME CORP 82 4640 COM
MONOLITHIC PWR SYS INC 5 4532 COM
INTUITIVE SURGICAL INC 8 4531 COM NEW
CHEWY INC 134 4429 CL A
POOL CORP 19 4346 COM
GLOBAL PMTS INC 51 3947 COM
PARAMOUNT SKYDANCE CORP 280 3752 COM CL B
DARDEN RESTAURANTS INC 20 3680 COM
VANGUARD BD INDEX FDS 51 3546 LONG TERM BOND
PINNACLE WEST CAP CORP 39 3490 COM
COUPANG INC 145 3420 CL A
VERALTO CORP 34 3410 COM SHS
CAPITAL ONE FINL CORP 14 3393 COM
PHOTRONICS INC 104 3328 COM
EDWARDS LIFESCIENCES CORP 39 3325 COM
UNITY SOFTWARE INC 75 3313 COM
CITIGROUP INC 27 3150 COM NEW
MARTIN MARIETTA MATLS INC 5 3113 COM
ARBOR REALTY TRUST INC 400 3104 COM
LOCKHEED MARTIN CORP 6 3089 COM
ISHARES TR 9 3087 S&P 100 ETF
LINKBANCORP INC 372 3073 COM
GILEAD SCIENCES INC 25 3069 COM
HEICO CORP NEW 12 3029 CL A
AMERIPRISE FINL INC 6 2942 COM
FIRST TR EXCHANGE TRADED FD 42 2912 RISNG DIVD ACHIV
ARCHER DANIELS MIDLAND CO 50 2875 COM
MSCI INC 5 2869 COM
ETF SER SOLUTIONS 25 2742 DEFIANCE QUANTUM
TAIWAN SEMICONDUCTOR MFG LTD 9 2735 SPONSORED ADS
ANALOG DEVICES INC 10 2712 COM
FMC CORP 195 2705 COM NEW
VEEVA SYS INC 12 2679 CL A COM
CANADIAN IMPERIAL BANK OF CO 29 2601 COM
APPLIED MATLS INC 10 2570 COM
COMMERCIAL METALS CO 36 2492 COM
VICI PPTYS INC 81 2290 COM
SCHWAB STRATEGIC TR 83 2281 US DIVIDEND EQ
ARK ETF TR 100 2234 3D PRINTING ETF
SAP SE 9 2186 SPON ADR
RAFAEL HLDGS INC 1849 2182 COM CL B
LENNAR CORP 21 2159 CL A
NOVARTIS AG 15 2068 SPONSORED ADR
AMETEK INC 10 2053 COM
BANKUNITED INC 46 2050 COM
MOODYS CORP 4 2043 COM
VULCAN MATLS CO 7 1997 COM
PRICE T ROWE GROUP INC 19 1976 COM
CINCINNATI FINL CORP 12 1960 COM
SILICON MOTION TECHNOLOGY CO 21 1947 SPONSORED ADR
WABTEC 9 1921 COM
MITSUBISHI UFJ FINL GROUP IN 120 1903 SPONSORED ADS
UBS GROUP AG 40 1852 SHS
CHIPOTLE MEXICAN GRILL INC 50 1850 COM
ISHARES TR 15 1824 CORE HIGH DV ETF
SLB LIMITED 47 1804 COM STK
ISHARES TR 20 1789 CORE MSCI EAFE
NIKE INC 28 1784 CL B
F N B CORP 99 1693 COM
PNC FINL SVCS GROUP INC 8 1670 COM
RPM INTL INC 16 1664 COM
MICROCHIP TECHNOLOGY INC. 26 1657 COM
DANAHER CORPORATION 7 1602 COM
HONEYWELL INTL INC 8 1561 COM
ROCKWELL AUTOMATION INC 4 1556 COM
EXPAND ENERGY CORPORATION 14 1545 COM
TRADEWEB MKTS INC 14 1506 CL A
ISHARES TR 10 1487 CORE S&P TTL STK
SANOFI SA 30 1454 SPONSORED ADR
ILLUMINA INC 11 1443 COM
COTERRA ENERGY INC 54 1421 COM
PHILLIPS 66 11 1419 COM
BIO-TECHNE CORP 24 1411 COM
BLACKLINE INC 25 1382 COM
PILGRIMS PRIDE CORP 34 1326 COM
Q2 HLDGS INC 18 1299 COM
OLD DOMINION FREIGHT LINE IN 8 1254 COM
BIO RAD LABS INC 4 1212 CL A
HF SINCLAIR CORP 26 1198 COM
ALAMOS GOLD INC NEW 31 1196 COM CL A
APPFOLIO INC 5 1163 COM CL A
MEDTRONIC PLC 12 1153 SHS
BROOKFIELD ASSET MANAGMT LTD 22 1153 CL A LMT VTG SHS
CULLEN FROST BANKERS INC 9 1140 COM
OSHKOSH CORP 9 1131 COM
SYSCO CORP 15 1105 COM
MEDICAL PPTYS TRUST INC 200 1000 COM
ACCO BRANDS CORP 264 985 COM
TARGET CORP 10 978 COM
SYNOPSYS INC 2 939 COM
VIATRIS INC 73 909 COM
PINTEREST INC 35 906 CL A
COLUMBIA BKG SYS INC 31 866 COM
EQUITY LIFESTYLE PPTYS INC 14 849 COM
WAYFAIR INC 8 803 CL A
CROWN CASTLE INC 9 800 COM
ATRICURE INC 20 791 COM
MERCURY SYS INC 10 730 COM
TEREX CORP NEW 13 694 COM
CONSTELLATION BRANDS INC 5 690 CL A
CASELLA WASTE SYS INC 7 686 CL A
AZENTA INC 20 665 COM
REPLIGEN CORP 4 655 COM
GENMAB A/S 21 647 SPONSORED ADS
PAYCOM SOFTWARE INC 4 637 COM
COMMERCE BANCSHARES INC 12 628 COM
AMCOR PLC 75 626 ORD
LULULEMON ATHLETICA INC 3 623 COM
TELEFLEX INCORPORATED 5 610 COM
WORKIVA INC 7 604 COM CL A
DIAMONDBACK ENERGY INC 4 601 COM
HERC HLDGS INC 4 594 COM
LEGGETT & PLATT INC 53 588 COM
SBA COMMUNICATIONS CORP NEW 3 580 CL A
FLAGSTAR BANK NATIONAL ASSOC 46 574 COM NEW
ROBLOX CORP 7 567 CL A
DEVON ENERGY CORP NEW 15 549 COM
ON SEMICONDUCTOR CORP 10 542 COM
BLACKROCK ETF TRUST 14 540 ISHARES US THEMA
BIOLIFE SOLUTIONS INC 22 532 COM NEW
BRUKER CORP 11 518 COM
XP INC 31 507 CL A
THE TRADE DESK INC 13 493 COM CL A
XOMETRY INC 8 476 CLASS A COM
ALIGN TECHNOLOGY INC 3 468 COM
CARMAX INC 12 464 COM
LYONDELLBASELL INDUSTRIES N 10 433 SHS - A -
ARCBEST CORP 5 371 COM
INSPIRE MED SYS INC 4 369 COM
QUIDELORTHO CORP 11 314 COM
CAREDX INC 16 301 COM
MILLROSE PPTYS INC 10 299 COM CL A
UTZ BRANDS INC 28 291 COM CL A
ETSY INC 5 277 COM
CRYOPORT INC 28 269 COM PAR $0.001
GRAFTECH INTL LTD 13 202 COM NEW
ISHARES TR 1 200 U.S. TECH ETF
SPROUT SOCIAL INC 17 192 COM CL A
AMN HEALTHCARE SVCS INC 11 173 COM
PEMBINA PIPELINE CORP 4 152 COM
AMPLIFY ETF TR 7 145 AMPLIFY TRAVEL T
ZIFF DAVIS INC 4 141 COM
ENPHASE ENERGY INC 4 128 COM
CABLE ONE INC 1 113 COM
SOLSTICE ADVANCED MATLS INC 2 97 COM SHS
908 DEVICES INC 18 95 COM
ORGANON & CO 11 79 COMMON STOCK
DRAFTKINGS INC NEW 2 69 COM CL A
GROWGENERATION CORP 10 15 COM
CO-DIAGNOSTICS INC 78 13 COM
TILRAY BRANDS INC 1 9 COM
ALLSPRING INCOME OPPORTUNIT 1 7 INC OPPTY FD