Advocate Investing Services

Advocate Investing Services as of March 31, 2026

Portfolio Holdings for Advocate Investing Services

Advocate Investing Services holds 448 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 11.5 $14M 270k 50.12
T Rowe Price Etf Cap Appreciation (TCAF) 8.6 $10M 284k 35.59
Select Sector Spdr Tr State Street Con (XLP) 3.9 $4.6M 56k 81.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.7 $4.4M 89k 49.61
Ishares Tr Global Energ Etf (IXC) 3.1 $3.6M 63k 57.61
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $3.4M 16k 215.06
Spdr Series Trust State Street Spd (XME) 2.9 $3.4M 31k 108.01
Select Sector Spdr Tr State Street Tec (XLK) 1.8 $2.1M 16k 132.90
Select Sector Spdr Tr State Street Ene (XLE) 1.8 $2.1M 34k 61.26
Apple (AAPL) 1.7 $2.0M 7.8k 253.79
Wal-Mart Stores (WMT) 1.7 $2.0M 16k 124.28
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $1.9M 13k 148.10
Select Sector Spdr Tr State Street Fin (XLF) 1.5 $1.7M 35k 49.37
Ishares Msci Emrg Chn (EMXC) 1.4 $1.7M 21k 78.66
Microsoft Corporation (MSFT) 1.4 $1.7M 4.5k 370.15
Ishares Tr Ultra Short Dur (ICSH) 1.2 $1.4M 28k 50.62
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.4M 4.6k 298.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $1.4M 2.1k 650.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.3M 2.3k 577.08
Vanguard World Inf Tech Etf (VGT) 1.1 $1.3M 1.9k 697.70
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $1.3M 36k 35.52
Vaneck Etf Trust Agribusiness Etf (MOO) 1.1 $1.3M 15k 84.50
NVIDIA Corporation (NVDA) 1.0 $1.2M 6.7k 174.40
First Solar (FSLR) 1.0 $1.1M 5.7k 197.26
United Rentals (URI) 0.9 $1.1M 1.5k 728.48
India Fund (IFN) 0.9 $1.1M 96k 11.32
Meta Platforms Cl A (META) 0.9 $1.1M 1.9k 572.10
TJX Companies (TJX) 0.9 $1.0M 6.5k 159.69
Costco Wholesale Corporation (COST) 0.8 $952k 955.00 996.43
Deere & Company (DE) 0.8 $929k 1.7k 563.30
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.8 $921k 47k 19.69
Astrazeneca Ord (AZN) 0.8 $897k 4.6k 197.22
Ishares Tr Msci Euro Fl Etf (EUFN) 0.8 $897k 26k 34.85
Flex Lng SHS (FLNG) 0.7 $848k 29k 29.71
Vanguard Index Fds Small Cp Etf (VB) 0.7 $845k 3.2k 261.89
Ishares Tr Expanded Tech (IGV) 0.7 $845k 11k 80.05
Clorox Company (CLX) 0.7 $831k 8.0k 103.63
Liberty All Star Equity Sh Ben Int (USA) 0.7 $823k 148k 5.55
Procter & Gamble Company (PG) 0.7 $817k 5.7k 144.45
Vanguard Index Fds Value Etf (VTV) 0.7 $809k 4.1k 196.18
Kraft Heinz (KHC) 0.7 $792k 35k 22.49
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $752k 13k 59.19
Amazon (AMZN) 0.6 $740k 3.6k 208.27
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $739k 5.0k 146.61
Altria (MO) 0.6 $721k 11k 65.99
General American Investors (GAM) 0.6 $717k 12k 58.47
UnitedHealth (UNH) 0.6 $710k 2.6k 270.59
Campbell Soup Company (CPB) 0.6 $673k 30k 22.27
Black Stone Minerals Com Unit (BSM) 0.6 $665k 44k 15.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $652k 2.5k 257.35
Comcast Corp Cl A (CMCSA) 0.6 $649k 23k 28.71
Ishares Msci Brazil Etf (EWZ) 0.5 $625k 16k 38.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $620k 4.3k 145.80
Ishares Tr Msci Eafe Etf (EFA) 0.5 $602k 6.2k 97.13
Ishares Tr Core S&p500 Etf (IVV) 0.5 $595k 910.00 653.55
Johnson & Johnson (JNJ) 0.5 $588k 2.4k 244.44
BP Sponsored Adr (BP) 0.5 $532k 11k 47.00
Kimberly-Clark Corporation (KMB) 0.4 $530k 5.5k 96.47
Bank of America Corporation (BAC) 0.4 $513k 11k 48.75
Tko Group Holdings Cl A (TKO) 0.4 $504k 2.5k 201.65
Vale S A Sponsored Ads (VALE) 0.4 $501k 32k 15.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $496k 1.7k 287.63
Chevron Corporation (CVX) 0.4 $475k 2.3k 206.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $466k 26k 18.29
Halliburton Company (HAL) 0.4 $448k 12k 38.99
Pfizer (PFE) 0.4 $425k 15k 28.08
Broadcom (AVGO) 0.4 $421k 1.4k 309.51
Ssga Active Etf Tr State Street Glo (GAL) 0.3 $403k 8.2k 49.50
Ishares Tr Msci India Etf (INDA) 0.3 $400k 8.5k 46.84
American Tower Reit (AMT) 0.3 $391k 2.3k 172.58
Ishares Silver Tr Ishares (SLV) 0.3 $375k 5.5k 68.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $371k 863.00 430.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $365k 855.00 426.40
Ishares Msci World Etf (URTH) 0.3 $353k 2.0k 180.02
Walt Disney Company (DIS) 0.3 $335k 3.5k 96.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $331k 2.0k 165.70
Shell Spon Ads (SHEL) 0.3 $326k 3.5k 93.00
Ares Capital Corporation (ARCC) 0.3 $314k 17k 18.02
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.3 $306k 11k 27.61
Wp Carey (WPC) 0.2 $289k 4.3k 67.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $286k 997.00 287.28
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $286k 31k 9.21
Advanced Micro Devices (AMD) 0.2 $285k 1.4k 203.43
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $260k 13k 20.75
Exxon Mobil Corporation (XOM) 0.2 $258k 1.5k 169.66
Cme (CME) 0.2 $250k 845.00 295.35
Hormel Foods Corporation (HRL) 0.2 $243k 11k 22.65
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $235k 5.9k 39.52
Verizon Communications (VZ) 0.2 $235k 4.7k 50.20
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $228k 10k 22.15
Palantir Technologies Cl A (PLTR) 0.2 $222k 1.5k 146.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $220k 700.00 313.81
Ishares Gold Tr Ishares New (IAU) 0.2 $218k 2.5k 88.16
Ishares Tr Us Aer Def Etf (ITA) 0.2 $216k 985.00 218.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $212k 485.00 436.35
Blackstone Group Inc Com Cl A (BX) 0.2 $208k 1.8k 114.99
JBS Cl A Shs (JBS) 0.2 $202k 11k 17.96
PennyMac Mortgage Investment Trust (PMT) 0.2 $188k 16k 11.66
United Parcel Svcs CL B (UPS) 0.2 $186k 1.9k 98.38
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $182k 2.9k 62.67
Idt Corp Cl B New (IDT) 0.2 $182k 3.7k 49.10
Cisco Systems (CSCO) 0.2 $179k 2.3k 77.59
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $178k 1.1k 161.73
Global X Fds Defense Tech Etf (SHLD) 0.2 $177k 2.5k 70.84
JPMorgan Chase & Co. (JPM) 0.1 $176k 599.00 294.16
Intel Corporation (INTC) 0.1 $171k 3.9k 44.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $171k 800.00 213.67
Lpl Financial Holdings (LPLA) 0.1 $150k 500.00 300.83
Bristol Myers Squibb (BMY) 0.1 $137k 2.3k 60.65
Vanguard World Consum Stp Etf (VDC) 0.1 $135k 600.00 224.59
Kkr & Co (KKR) 0.1 $130k 1.4k 92.50
Abbvie (ABBV) 0.1 $130k 595.00 217.58
Vanguard World Materials Etf (VAW) 0.1 $129k 571.00 225.24
Ge Aerospace Com New (GE) 0.1 $125k 440.00 283.77
Qualcomm (QCOM) 0.1 $124k 966.00 128.78
Goldman Sachs (GS) 0.1 $118k 140.00 845.99
Philip Morris International (PM) 0.1 $117k 710.00 165.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $115k 400.00 286.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $107k 280.00 383.40
Astera Labs (ALAB) 0.1 $99k 900.00 109.60
Qnity Electronics Common Stock (Q) 0.1 $98k 850.00 115.38
3M Company (MMM) 0.1 $98k 674.00 145.23
Occidental Petroleum Corporation (OXY) 0.1 $98k 1.5k 65.00
Rio Tinto Sponsored Adr (RIO) 0.1 $93k 1.0k 93.29
At&t (T) 0.1 $93k 3.2k 28.99
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $85k 1.1k 80.54
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $85k 824.00 103.11
Tesla Motors (TSLA) 0.1 $80k 215.00 371.75
Boeing Company (BA) 0.1 $80k 400.00 199.03
Dupont De Nemours (DD) 0.1 $78k 1.7k 45.80
Nextera Energy (NEE) 0.1 $74k 800.00 92.88
Kite Realty Group Trust Com New (KRG) 0.1 $74k 3.0k 24.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $73k 800.00 91.77
Ge Vernova (GEV) 0.1 $73k 83.00 872.89
Deutsche Bk Namen Akt (DB) 0.1 $72k 2.4k 29.78
Oracle Corporation (ORCL) 0.1 $71k 483.00 147.04
Caterpillar (CAT) 0.1 $71k 100.00 708.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $70k 217.00 320.81
First Tr Exchange-traded A Com Shs (FAD) 0.1 $69k 434.00 158.97
Sprott Focus Tr (FUND) 0.1 $68k 7.2k 9.54
Constellation Energy (CEG) 0.1 $64k 228.00 279.19
Hercules Technology Growth Capital (HTGC) 0.1 $63k 4.2k 14.77
Public Storage (PSA) 0.1 $62k 227.00 270.88
Mastercard Incorporated Cl A (MA) 0.0 $59k 118.00 499.66
Equinix (EQIX) 0.0 $58k 59.00 980.24
International Business Machines (IBM) 0.0 $56k 230.00 242.16
Ford Motor Company (F) 0.0 $55k 4.8k 11.54
Vanguard World Financials Etf (VFH) 0.0 $53k 439.00 120.81
Tri-Continental Corporation (TY) 0.0 $52k 1.6k 31.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $51k 1.7k 30.12
Southern Company (SO) 0.0 $51k 529.00 96.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $50k 83.00 597.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $48k 100.00 479.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $47k 126.00 370.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $47k 1.7k 27.46
General Dynamics Corporation (GD) 0.0 $45k 130.00 343.22
McKesson Corporation (MCK) 0.0 $44k 50.00 869.96
Axon Enterprise (AXON) 0.0 $43k 100.00 424.69
Amgen (AMGN) 0.0 $42k 120.00 351.85
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $42k 911.00 46.19
American Electric Power Company (AEP) 0.0 $42k 321.00 131.08
Xcel Energy (XEL) 0.0 $41k 520.00 79.44
Fs Kkr Capital Corp (FSK) 0.0 $41k 4.0k 10.18
Duke Energy Corp Com New (DUK) 0.0 $40k 308.00 131.15
Starbucks Corporation (SBUX) 0.0 $40k 450.00 89.59
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $40k 800.00 49.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $39k 3.4k 11.50
Blackrock Res & Commodities SHS (BCX) 0.0 $39k 3.2k 12.05
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $38k 1.3k 28.43
Midcap Financial Invstmnt Com New (MFIC) 0.0 $35k 3.1k 11.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $35k 500.00 70.36
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $35k 6.8k 5.10
Rivernorth Managed (RMM) 0.0 $34k 2.5k 13.63
Exelon Corporation (EXC) 0.0 $34k 688.00 49.02
Versant Media Group Com Cl A (VSNT) 0.0 $33k 902.00 37.02
Republic Services (RSG) 0.0 $33k 151.00 219.02
Marriott Intl Cl A (MAR) 0.0 $33k 100.00 327.07
Ast Spacemobile Com Cl A (ASTS) 0.0 $31k 377.00 82.87
Dominion Resources (D) 0.0 $31k 500.00 61.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $30k 141.00 211.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $30k 83.00 356.55
Rubrik Cl A (RBRK) 0.0 $29k 600.00 48.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $28k 500.00 56.68
Texas Instruments Incorporated (TXN) 0.0 $28k 145.00 194.14
Global X Fds Superdividend (SDIV) 0.0 $28k 1.1k 25.26
Barclays Adr (BCS) 0.0 $28k 1.3k 21.16
Mondelez Intl Cl A (MDLZ) 0.0 $27k 469.00 57.64
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $27k 460.00 58.18
Peak (DOC) 0.0 $26k 1.6k 16.43
Spdr Series Trust State Street Spd (KBE) 0.0 $26k 435.00 59.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26k 229.00 113.10
Grab Holdings Class A Ord (GRAB) 0.0 $26k 7.0k 3.66
Zoom Communications Cl A (ZM) 0.0 $25k 305.00 80.39
Home Depot (HD) 0.0 $24k 74.00 328.88
Merck & Co (MRK) 0.0 $24k 199.00 120.29
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $24k 400.00 59.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.2k 19.30
Allstate Corporation (ALL) 0.0 $23k 110.00 207.34
Pan American Silver Corp Can (PAAS) 0.0 $22k 401.00 54.66
Templeton Dragon Fund (TDF) 0.0 $21k 2.0k 10.61
Genie Energy CL B (GNE) 0.0 $21k 1.5k 14.14
Enbridge (ENB) 0.0 $21k 390.00 54.14
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $21k 1.6k 12.51
Casey's General Stores (CASY) 0.0 $20k 27.00 727.85
Ishares Core Msci Emkt (IEMG) 0.0 $20k 280.00 69.76
Roku Com Cl A (ROKU) 0.0 $19k 200.00 94.62
Paypal Holdings (PYPL) 0.0 $19k 418.00 45.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $19k 158.00 118.45
Prologis (PLD) 0.0 $19k 140.00 132.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $18k 282.00 64.08
Atmos Energy Corporation (ATO) 0.0 $18k 97.00 184.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $18k 93.00 191.84
Amphenol Corp Cl A (APH) 0.0 $18k 139.00 126.35
British Amern Tob Sponsored Adr (BTI) 0.0 $18k 300.00 58.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $18k 845.00 20.70
Corteva (CTVA) 0.0 $17k 202.00 83.71
Select Sector Spdr Tr State Street Com (XLC) 0.0 $17k 150.00 110.86
Pepsi (PEP) 0.0 $16k 100.00 155.29
Fastenal Company (FAST) 0.0 $15k 318.00 46.40
Airbnb Com Cl A (ABNB) 0.0 $15k 115.00 126.28
Ishares Tr Mbs Etf (MBB) 0.0 $14k 151.00 94.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 45.00 318.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $14k 180.00 79.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $14k 187.00 74.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 261.00 50.44
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $13k 375.00 33.22
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $12k 181.00 68.18
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $12k 371.00 32.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $12k 203.00 60.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $12k 120.00 100.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $12k 231.00 51.93
Ishares Msci Taiwan Etf (EWT) 0.0 $12k 169.00 70.97
Coherent Corp (COHR) 0.0 $12k 50.00 238.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $12k 277.00 42.91
Zimmer Holdings (ZBH) 0.0 $12k 130.00 90.42
Modine Manufacturing (MOD) 0.0 $12k 54.00 216.70
Wec Energy Group (WEC) 0.0 $12k 100.00 115.77
Raytheon Technologies Corp (RTX) 0.0 $12k 60.00 192.90
Oneok (OKE) 0.0 $11k 125.00 90.63
Solventum Corp Com Shs (SOLV) 0.0 $11k 168.00 65.30
Metropcs Communications (TMUS) 0.0 $11k 52.00 210.04
Select Sector Spdr Tr State Street Con (XLY) 0.0 $11k 100.00 108.98
Snap-on Incorporated (SNA) 0.0 $11k 30.00 363.23
Motorola Solutions Com New (MSI) 0.0 $11k 25.00 433.96
Stryker Corporation (SYK) 0.0 $11k 33.00 328.58
Applied Optoelectronics (AAOI) 0.0 $11k 125.00 84.59
Universal Corporation (UVV) 0.0 $11k 200.00 52.70
American Intl Group Com New (AIG) 0.0 $11k 140.00 75.25
MetLife (MET) 0.0 $10k 145.00 70.72
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $10k 285.00 35.62
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $10k 145.00 69.18
Tractor Supply Company (TSCO) 0.0 $10k 220.00 45.30
McDonald's Corporation (MCD) 0.0 $9.9k 32.00 310.78
S&p Global (SPGI) 0.0 $9.4k 22.00 425.32
Illinois Tool Works (ITW) 0.0 $9.1k 35.00 260.29
Galaxy Digital Cl A (GLXY) 0.0 $9.0k 490.00 18.45
Sherwin-Williams Company (SHW) 0.0 $9.0k 28.00 320.54
Ishares Tr Core Intl Aggr (IAGG) 0.0 $8.8k 176.00 50.04
Adobe Systems Incorporated (ADBE) 0.0 $8.8k 36.00 243.06
American Airls (AAL) 0.0 $8.6k 800.00 10.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $8.5k 176.00 48.05
Dow (DOW) 0.0 $8.3k 200.00 41.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.3k 117.00 71.18
Barrick Mng Corp Com Shs (B) 0.0 $8.3k 204.00 40.79
Enterprise Products Partners (EPD) 0.0 $8.3k 219.00 37.88
EOG Resources (EOG) 0.0 $8.1k 56.00 144.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.1k 103.00 78.41
Alcon Ord Shs (ALC) 0.0 $8.1k 107.00 75.36
American Water Works (AWK) 0.0 $8.0k 59.00 136.08
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $7.8k 215.00 36.22
Cintas Corporation (CTAS) 0.0 $7.8k 46.00 169.13
Coreweave Com Cl A (CRWV) 0.0 $7.7k 100.00 77.47
Watsco, Incorporated (WSO) 0.0 $7.6k 21.00 363.81
Steris Shs Usd (STE) 0.0 $7.5k 34.00 221.12
Weyerhaeuser Com New (WY) 0.0 $7.3k 300.00 24.43
Ecolab (ECL) 0.0 $7.2k 27.00 266.00
Arthur J. Gallagher & Co. (AJG) 0.0 $7.1k 33.00 216.58
Automatic Data Processing (ADP) 0.0 $7.1k 35.00 203.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.1k 100.00 70.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 29.00 240.00
General Mills (GIS) 0.0 $6.7k 180.00 37.22
Broadridge Financial Solutions (BR) 0.0 $6.7k 41.00 162.49
Truist Financial Corp equities (TFC) 0.0 $6.6k 143.00 45.97
Intuit (INTU) 0.0 $6.5k 15.00 432.40
GSK Sponsored Adr (GSK) 0.0 $6.5k 117.00 55.21
Eli Lilly & Co. (LLY) 0.0 $6.4k 7.00 919.71
Travelers Companies (TRV) 0.0 $6.4k 22.00 291.68
NET Lease Office Properties (NLOP) 0.0 $6.3k 544.00 11.52
Natera (NTRA) 0.0 $6.2k 31.00 200.00
Abbott Laboratories (ABT) 0.0 $6.2k 60.00 102.67
Block Cl A (XYZ) 0.0 $6.0k 100.00 60.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.9k 30.00 198.30
Jack Henry & Associates (JKHY) 0.0 $5.8k 37.00 158.03
Cracker Barrel Old Country Store (CBRL) 0.0 $5.6k 200.00 28.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.6k 27.00 205.81
Monolithic Power Systems (MPWR) 0.0 $5.5k 5.00 1093.40
Coca-Cola Company (KO) 0.0 $5.4k 71.00 75.72
Parker-Hannifin Corporation (PH) 0.0 $5.4k 6.00 895.17
Fair Isaac Corporation (FICO) 0.0 $5.3k 5.00 1067.60
Zoetis Cl A (ZTS) 0.0 $5.3k 45.00 118.20
Bk Nova Cad (BNS) 0.0 $5.2k 75.00 69.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.2k 75.00 69.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.2k 96.00 54.05
Nebius Group Shs Class A (NBIS) 0.0 $5.2k 50.00 103.76
Realty Income (O) 0.0 $5.1k 83.00 61.46
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.1k 45.00 112.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.9k 400.00 12.33
Visa Com Cl A (V) 0.0 $4.8k 16.00 302.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.8k 52.00 92.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.8k 209.00 22.91
Church & Dwight (CHD) 0.0 $4.7k 50.00 94.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.7k 50.00 93.94
Digitalbridge Group Cl A New (DBRG) 0.0 $4.7k 303.00 15.44
Doximity Cl A (DOCS) 0.0 $4.7k 200.00 23.30
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $4.5k 90.00 49.81
Vanguard World Health Car Etf (VHT) 0.0 $4.4k 16.00 272.31
Lazard Ltd Shs -a - (LAZ) 0.0 $4.2k 100.00 42.48
Photronics (PLAB) 0.0 $4.2k 104.00 40.41
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 40.00 100.00
Darden Restaurants (DRI) 0.0 $3.9k 20.00 196.05
Lockheed Martin Corporation (LMT) 0.0 $3.9k 6.00 646.17
Gopro Cl A (GPRO) 0.0 $3.9k 5.0k 0.77
Pool Corporation (POOL) 0.0 $3.8k 19.00 202.32
Becton, Dickinson and (BDX) 0.0 $3.8k 24.00 157.25
Intuitive Surgical Com New (ISRG) 0.0 $3.7k 8.00 461.00
Archer Daniels Midland Company (ADM) 0.0 $3.6k 50.00 72.70
Rocket Lab Corp (RKLB) 0.0 $3.5k 55.00 64.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.5k 51.00 68.78
Gilead Sciences (GILD) 0.0 $3.5k 25.00 139.36
Ishares Tr Systematic Bd Et (SYSB) 0.0 $3.5k 39.00 89.00
Applied Materials (AMAT) 0.0 $3.4k 10.00 341.80
Fmc Corp Com New (FMC) 0.0 $3.4k 195.00 17.22
Chewy Cl A (CHWY) 0.0 $3.3k 124.00 27.00
Peloton Interactive Cl A Com (PTON) 0.0 $3.3k 780.00 4.29
C3 Ai Cl A (AI) 0.0 $3.3k 395.00 8.42
Analog Devices (ADI) 0.0 $3.2k 10.00 318.10
Edwards Lifesciences (EW) 0.0 $3.1k 39.00 80.08
Linkbancorp (LNKB) 0.0 $3.1k 372.00 8.34
Arbor Realty Trust (ABR) 0.0 $3.1k 400.00 7.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $3.0k 9.00 338.00
Veralto Corp Com Shs (VLTO) 0.0 $3.0k 34.00 88.97
Martin Marietta Materials (MLM) 0.0 $2.9k 5.00 588.60
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $2.9k 42.00 68.33
Citigroup Com New (C) 0.0 $2.8k 25.00 113.40
Spdr Series Trust State Street Spd (CNRG) 0.0 $2.8k 31.00 90.32
Cibc Cad (CM) 0.0 $2.7k 29.00 94.59
Coupang Cl A (CPNG) 0.0 $2.7k 145.00 18.88
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $2.7k 25.00 107.32
Ameriprise Financial (AMP) 0.0 $2.7k 6.00 444.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.6k 84.00 30.63
Capital One Financial (COF) 0.0 $2.6k 14.00 182.43
Heico Corp Cl A (HEI.A) 0.0 $2.5k 12.00 211.08
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $2.5k 280.00 9.02
SLB Com Stk (SLB) 0.0 $2.4k 47.00 51.38
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.4k 21.00 112.29
T. Rowe Price (TROW) 0.0 $2.3k 26.00 89.00
Rafael Hldgs Com Cl B (RFL) 0.0 $2.3k 1.8k 1.25
Novartis Sponsored Adr (NVS) 0.0 $2.3k 15.00 152.73
Vici Pptys (VICI) 0.0 $2.3k 83.00 27.25
Wabtec Corporation (WAB) 0.0 $2.3k 9.00 250.00
Commercial Metals Company (CMC) 0.0 $2.2k 36.00 61.42
Ametek (AME) 0.0 $2.1k 10.00 214.40
Bankunited (BKU) 0.0 $2.1k 46.00 45.15
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.0k 100.00 20.43
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $2.0k 120.00 16.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0k 15.00 135.73
Phillips 66 (PSX) 0.0 $2.0k 11.00 182.18
Autodesk (ADSK) 0.0 $1.9k 8.00 239.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9k 54.00 35.15
Cincinnati Financial Corporation (CINF) 0.0 $1.9k 12.00 157.33
Lennar Corp Cl A (LEN) 0.0 $1.8k 21.00 86.86
Honeywell International (HON) 0.0 $1.8k 8.00 226.00
Microchip Technology (MCHP) 0.0 $1.7k 26.00 64.62
PNC Financial Services (PNC) 0.0 $1.7k 8.00 208.12
F.N.B. Corporation (FNB) 0.0 $1.7k 99.00 16.72
Unity Software (U) 0.0 $1.6k 75.00 21.95
Hf Sinclair Corp (DINO) 0.0 $1.6k 26.00 62.38
Chipotle Mexican Grill (CMG) 0.0 $1.6k 50.00 32.02
RPM International (RPM) 0.0 $1.6k 16.00 99.38
Ubs Group SHS (UBS) 0.0 $1.6k 40.00 39.08
Sap Se Spon Adr (SAP) 0.0 $1.5k 9.00 171.22
Chesapeake Energy Corp (EXE) 0.0 $1.5k 14.00 109.79
Nike CL B (NKE) 0.0 $1.5k 28.00 52.82
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.4k 30.00 48.17
Rockwell Automation (ROK) 0.0 $1.4k 4.00 359.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4k 10.00 142.40
Alamos Gold Com Cl A (AGI) 0.0 $1.4k 31.00 44.42
Illumina (ILMN) 0.0 $1.4k 11.00 123.27
Danaher Corporation (DHR) 0.0 $1.3k 7.00 189.57
Oshkosh Corporation (OSK) 0.0 $1.3k 9.00 147.22
Pilgrim's Pride Corporation (PPC) 0.0 $1.3k 34.00 37.76
Bio-techne Corporation (TECH) 0.0 $1.3k 24.00 52.25
Cullen/Frost Bankers (CFR) 0.0 $1.2k 9.00 137.11
Target Corporation (TGT) 0.0 $1.2k 10.00 121.20
salesforce (CRM) 0.0 $1.1k 6.00 186.67
Bio Rad Labs Cl A (BIO) 0.0 $1.1k 4.00 278.75
SYSCO Corporation (SYY) 0.0 $1.1k 15.00 71.33
Medtronic SHS (MDT) 0.0 $1.0k 12.00 86.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $977.999000 22.00 44.45
Blackline (BL) 0.0 $925.000000 25.00 37.00
Waters Corporation (WAT) 0.0 $893.000100 3.00 297.67
Global Payments (GPN) 0.0 $875.000100 13.00 67.31
Equity Lifestyle Properties (ELS) 0.0 $874.000400 14.00 62.43
Q2 Holdings (QTWO) 0.0 $851.000400 18.00 47.28
Columbia Banking System (COLB) 0.0 $850.001400 31.00 27.42
Synopsys (SNPS) 0.0 $793.000000 2.00 396.50
ACCO Brands Corporation (ACCO) 0.0 $792.000000 264.00 3.00
Diamondback Energy (FANG) 0.0 $791.000000 4.00 197.75
Terex Corporation (TEX) 0.0 $767.999700 13.00 59.08
Moderna (MRNA) 0.0 $762.000000 15.00 50.80
Constellation Brands Cl A (STZ) 0.0 $750.000000 5.00 150.00
Crown Castle Intl (CCI) 0.0 $731.999700 9.00 81.33
Viatris (VTRS) 0.0 $661.999800 49.00 13.51
Pinterest Cl A (PINS) 0.0 $642.001500 35.00 18.34
Flagstar Bank National Assoc Com New (FLG) 0.0 $600.999200 46.00 13.07
Teleflex Incorporated (TFX) 0.0 $598.000000 5.00 119.60
Amcor Com New (AMCR) 0.0 $595.999500 15.00 39.73
Commerce Bancshares (CBSH) 0.0 $590.000400 12.00 49.17
Casella Waste Sys Cl A (CWST) 0.0 $554.999900 7.00 79.29
Spdr Series Trust State Street Spd (SPTM) 0.0 $553.000000 7.00 79.00
Leggett & Platt (LEG) 0.0 $529.999200 54.00 9.81
Sba Communications Corp Cl A (SBAC) 0.0 $516.000000 3.00 172.00
Align Technology (ALGN) 0.0 $513.999900 3.00 171.33
CarMax (KMX) 0.0 $498.999600 12.00 41.58
Repligen Corporation (RGEN) 0.0 $471.000000 4.00 117.75
Lululemon Athletica (LULU) 0.0 $459.000000 3.00 153.00
Spdr Series Trust State Street Spd (SPSM) 0.0 $434.999700 9.00 48.33
Brooks Automation (AZTA) 0.0 $423.000000 20.00 21.15
Biolife Solutions Com New (BLFS) 0.0 $419.999800 22.00 19.09
Herc Hldgs (HRI) 0.0 $398.000000 4.00 99.50
Bruker Corporation (BRKR) 0.0 $396.999900 11.00 36.09
Roblox Corp Cl A (RBLX) 0.0 $395.999800 7.00 56.57
Xometry Class A Com (XMTR) 0.0 $327.000000 8.00 40.88
Millrose Pptys Com Cl A (MRP) 0.0 $280.000000 10.00 28.00
Etsy (ETSY) 0.0 $250.000000 5.00 50.00
Cryoport Com Par $0.001 (CYRX) 0.0 $231.999600 28.00 8.29
Inspire Med Sys (INSP) 0.0 $206.000000 4.00 51.50
Quidel Corp (QDEL) 0.0 $180.999500 11.00 16.45
Pembina Pipeline Corp (PBA) 0.0 $179.000000 4.00 44.75
Solstice Advanced Matls Com Shs (SOLS) 0.0 $152.000000 2.00 76.00
Amplify Etf Tr Amplify Travel T (AWAY) 0.0 $113.000300 7.00 16.14
Cable One (CABO) 0.0 $91.000000 1.00 91.00
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $87.999600 13.00 6.77
Organon & Co Common Stock (OGN) 0.0 $66.000000 11.00 6.00
Growgeneration Corp (GRWG) 0.0 $11.000000 10.00 1.10
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $6.000000 1.00 6.00
Tilray Brands (TLRY) 0.0 $6.000000 1.00 6.00
Medical Properties Trust (MPT) 0.0 $0 0 0.00