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 ($3.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 442 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Advocate Investing Services LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |