Advocate Investing Services

Advocate Investing Services as of June 30, 2026

Portfolio Holdings for Advocate Investing Services

Advocate Investing Services holds 460 positions in its portfolio as reported in the June 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) 10.1 $13M 260k 50.15
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 8.9 $12M 282k 41.10
Select Sector Spdr Tr St Str Stapl Etf (XLP) 4.0 $5.2M 62k 83.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.7 $4.8M 95k 50.84
Spdr Series Trust St Str Sp Metal (XME) 2.5 $3.2M 30k 106.93
Ishares Tr Global Energ Etf (IXC) 2.4 $3.1M 63k 49.13
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.4 $3.1M 16k 190.52
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $2.9M 19k 158.03
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $2.8M 12k 236.61
Apple (AAPL) 1.7 $2.3M 7.8k 289.36
Vanguard World Inf Tech Etf (VGT) 1.6 $2.1M 18k 119.52
Ishares Msci Emrg Chn (EMXC) 1.6 $2.1M 21k 102.30
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.4 $1.9M 35k 53.61
Wal-Mart Stores (WMT) 1.4 $1.8M 16k 113.26
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.3 $1.7M 33k 53.11
United Rentals (URI) 1.3 $1.7M 1.5k 1133.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.7M 2.3k 736.26
Microsoft Corporation (MSFT) 1.3 $1.7M 4.5k 373.06
Ishares Tr Ultra Short Dur (ICSH) 1.3 $1.6M 32k 50.58
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.6M 4.6k 343.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $1.4M 1.9k 746.77
NVIDIA Corporation (NVDA) 1.0 $1.4M 6.8k 200.10
First Solar (FSLR) 1.0 $1.4M 5.7k 235.96
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $1.3M 16k 81.06
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $1.2M 37k 33.75
Vaneck Etf Trust Agribusiness Etf (MOO) 0.9 $1.2M 15k 79.20
UnitedHealth (UNH) 0.8 $1.1M 2.6k 415.66
Kimberly-Clark Corporation (KMB) 0.8 $1.1M 9.7k 109.77
Procter & Gamble Company (PG) 0.8 $1.1M 7.2k 146.65
Deere & Company (DE) 0.8 $1.0M 1.7k 634.33
Ishares Tr Msci Euro Fl Etf (EUFN) 0.8 $1.0M 26k 38.99
India Fund (IFN) 0.8 $983k 84k 11.75
Vanguard Index Fds Small Cp Etf (VB) 0.8 $980k 3.2k 303.14
Meta Platforms Cl A (META) 0.7 $973k 1.7k 563.40
TJX Companies (TJX) 0.7 $940k 6.2k 151.50
Ishares Tr Expanded Tech (IGV) 0.7 $933k 10k 90.60
Clorox Company (CLX) 0.7 $928k 9.7k 95.44
Kraft Heinz (KHC) 0.7 $900k 38k 23.62
Costco Wholesale Corporation (COST) 0.7 $893k 955.00 935.47
Liberty All Star Equity Sh Ben Int (USA) 0.7 $879k 151k 5.81
Amazon (AMZN) 0.7 $871k 3.7k 238.34
Astrazeneca Ord (AZN) 0.7 $863k 4.6k 189.62
Campbell Soup Company (CPB) 0.7 $856k 38k 22.27
Vanguard Index Fds Value Etf (VTV) 0.7 $854k 3.9k 217.94
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $844k 13k 66.45
Altria (MO) 0.6 $844k 12k 71.95
Advanced Micro Devices (AMD) 0.6 $813k 1.4k 580.91
Flex Lng SHS (FLNG) 0.6 $811k 29k 28.06
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $800k 5.0k 158.66
General American Investors (GAM) 0.6 $782k 12k 63.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $776k 2.5k 306.30
Ishares Tr Core S&p500 Etf (IVV) 0.6 $740k 988.00 748.66
Ishares Tr Msci India Etf (INDA) 0.5 $669k 14k 49.39
Comcast Corp Cl A (CMCSA) 0.5 $668k 27k 24.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $657k 4.3k 154.30
Ishares Tr Msci Eafe Etf (EFA) 0.5 $644k 6.2k 103.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $639k 1.8k 357.33
Johnson & Johnson (JNJ) 0.5 $611k 2.4k 253.97
Bank of America Corporation (BAC) 0.5 $599k 11k 56.98
Ishares Msci Brazil Etf (EWZ) 0.4 $562k 16k 34.50
Intel Corporation (INTC) 0.4 $541k 3.9k 139.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $523k 26k 20.49
Broadcom (AVGO) 0.4 $514k 1.4k 377.75
Tko Group Holdings Cl A (TKO) 0.4 $503k 2.5k 201.31
Vale S A Sponsored Ads (VALE) 0.4 $467k 31k 15.04
Ssga Active Etf Tr St Str Globa Etf (GAL) 0.3 $431k 8.2k 52.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $425k 3.4k 124.17
BP Sponsored Adr (BP) 0.3 $418k 11k 36.95
Ishares Msci World Etf (URTH) 0.3 $397k 2.0k 202.64
Walt Disney Company (DIS) 0.3 $392k 4.1k 96.25
Chevron Corporation (CVX) 0.3 $371k 2.2k 165.76
American Tower Reit (AMT) 0.3 $371k 2.3k 163.57
Pfizer (PFE) 0.3 $365k 15k 24.08
Nokia Corp Sponsored Adr (NOK) 0.3 $363k 27k 13.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $353k 2.0k 176.65
United Parcel Svcs CL B (UPS) 0.3 $343k 3.2k 107.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $330k 4.1k 80.56
Nebius Group Shs Class A (NBIS) 0.3 $326k 1.2k 276.17
Ares Capital Corporation (ARCC) 0.2 $323k 17k 18.53
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $320k 31k 10.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $318k 863.00 368.38
Hormel Foods Corporation (HRL) 0.2 $313k 13k 24.82
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $309k 10k 30.03
Wp Carey (WPC) 0.2 $305k 4.3k 71.50
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.2 $304k 11k 27.37
Halliburton Company (HAL) 0.2 $297k 8.7k 33.95
Ishares Silver Tr Ishares (SLV) 0.2 $294k 5.5k 53.47
Ishares Tr Us Aer Def Etf (ITA) 0.2 $286k 1.2k 242.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $276k 700.00 393.96
Cisco Systems (CSCO) 0.2 $272k 2.3k 117.46
Shell Spon Ads (SHEL) 0.2 $271k 3.5k 77.54
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $238k 2.7k 89.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $231k 2.7k 86.13
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $229k 5.9k 38.50
Idt Corp Cl B New (IDT) 0.2 $215k 3.7k 58.16
Blackstone Group Inc Com Cl A (BX) 0.2 $213k 1.8k 117.67
Exxon Mobil Corporation (XOM) 0.2 $208k 1.5k 136.72
Astera Labs (ALAB) 0.2 $205k 425.00 483.02
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $204k 1.1k 185.23
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $203k 13k 16.16
Ishares Gold Tr Ishares New (IAU) 0.2 $199k 2.6k 75.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $198k 3.5k 56.48
Verizon Communications (VZ) 0.2 $198k 4.7k 42.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $194k 800.00 242.43
JPMorgan Chase & Co. (JPM) 0.1 $188k 575.00 327.33
Cme (CME) 0.1 $187k 845.00 220.83
PennyMac Mortgage Investment Trust (PMT) 0.1 $182k 16k 11.28
Qualcomm (QCOM) 0.1 $179k 966.00 184.79
Palantir Technologies Cl A (PLTR) 0.1 $177k 1.5k 116.67
Goldman Sachs Etf Tr Techn Oppor Etf (GTOP) 0.1 $160k 3.2k 49.79
Ge Aerospace Com New (GE) 0.1 $157k 421.00 373.86
Abbvie (ABBV) 0.1 $150k 596.00 251.46
Global X Fds Defense Tech Etf (SHLD) 0.1 $149k 2.5k 59.71
Goldman Sachs (GS) 0.1 $142k 140.00 1011.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $141k 400.00 353.33
Lpl Financial Holdings (LPLA) 0.1 $141k 500.00 281.68
Qnity Electronics Common Stock (Q) 0.1 $139k 850.00 163.31
Vanguard World Consum Stp Etf (VDC) 0.1 $135k 600.00 225.49
Vanguard World Materials Etf (VAW) 0.1 $131k 571.00 228.69
Bristol Myers Squibb (BMY) 0.1 $131k 2.3k 57.62
JBS Cl A Shs (JBS) 0.1 $129k 11k 11.85
Kkr & Co (KKR) 0.1 $129k 1.4k 91.78
Philip Morris International (PM) 0.1 $128k 710.00 180.91
3M Company (MMM) 0.1 $109k 674.00 161.91
Caterpillar (CAT) 0.1 $107k 100.00 1064.90
Ge Vernova (GEV) 0.1 $98k 83.00 1174.86
Pimco Dynamic Income SHS (PDI) 0.1 $97k 5.8k 16.70
Rio Tinto Sponsored Adr (RIO) 0.1 $95k 1.0k 94.93
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $94k 5.5k 17.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $91k 1.3k 68.01
Tesla Motors (TSLA) 0.1 $90k 215.00 420.60
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $90k 825.00 109.55
First Tr Exchange-traded A Com Shs (FAD) 0.1 $87k 434.00 200.11
Boeing Company (BA) 0.1 $87k 400.00 216.47
Kite Realty Group Trust Com New (KRG) 0.1 $85k 3.0k 28.38
Deutsche Bk Namen Akt (DB) 0.1 $81k 2.4k 33.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $80k 217.00 370.04
Ishares Core Msci Emkt (IEMG) 0.1 $80k 966.00 82.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $79k 348.00 227.05
Dupont De Nemours Common Stock (DD) 0.1 $77k 566.00 135.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $76k 549.00 137.54
Occidental Petroleum Corporation (OXY) 0.1 $73k 1.5k 48.57
Oracle Corporation (ORCL) 0.1 $71k 483.00 146.56
Nextera Energy (NEE) 0.1 $70k 800.00 87.77
Sprott Focus Tr (FUND) 0.1 $69k 7.3k 9.48
Smucker J M Com New (SJM) 0.1 $68k 600.00 112.50
Hercules Technology Growth Capital (HTGC) 0.1 $67k 4.2k 15.77
Ford Motor Company (F) 0.1 $67k 4.8k 13.90
At&t (T) 0.1 $66k 3.2k 20.70
Unilever Spon Adr New (UL) 0.1 $66k 1.1k 60.12
International Business Machines (IBM) 0.0 $65k 230.00 281.17
Public Storage (PSA) 0.0 $64k 200.00 318.31
Equinix (EQIX) 0.0 $62k 59.00 1042.41
Mastercard Incorporated Cl A (MA) 0.0 $61k 118.00 513.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $60k 800.00 75.45
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $60k 1.3k 46.15
Vanguard World Financials Etf (VFH) 0.0 $58k 439.00 131.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $58k 1.7k 33.88
Tri-Continental Corporation (TY) 0.0 $58k 1.7k 34.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $57k 83.00 686.81
Constellation Energy (CEG) 0.0 $57k 228.00 248.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $56k 733.00 76.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $55k 151.00 365.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $54k 126.00 426.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $53k 80.00 655.90
Ishares Tr National Mun Etf (MUB) 0.0 $52k 479.00 107.62
Southern Company (SO) 0.0 $51k 529.00 95.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $50k 100.00 500.39
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $49k 926.00 52.72
Rubrik Cl A (RBRK) 0.0 $48k 600.00 80.28
General Dynamics Corporation (GD) 0.0 $46k 130.00 354.24
Starbucks Corporation (SBUX) 0.0 $46k 450.00 102.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $45k 1.7k 26.66
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $45k 849.00 52.68
American Electric Power Company (AEP) 0.0 $44k 321.00 136.81
Amgen (AMGN) 0.0 $44k 120.00 362.12
Coherent Corp (COHR) 0.0 $43k 110.00 394.48
Texas Instruments Incorporated (TXN) 0.0 $43k 145.00 298.07
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $43k 800.00 53.09
Fs Kkr Capital Corp (FSK) 0.0 $42k 4.0k 10.50
Xcel Energy (XEL) 0.0 $42k 520.00 80.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $41k 3.4k 12.12
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $40k 1.3k 30.02
Duke Energy Corp Com New (DUK) 0.0 $39k 311.00 126.62
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $39k 500.00 77.25
Marriott Intl Cl A (MAR) 0.0 $37k 100.00 370.59
Rivernorth Managed (RMM) 0.0 $37k 2.5k 14.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $37k 364.00 100.35
Blackrock Res & Commodities SHS (BCX) 0.0 $36k 3.2k 11.31
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $35k 819.00 43.11
Barclays Adr (BCS) 0.0 $35k 1.3k 26.86
Peak (DOC) 0.0 $34k 1.6k 21.40
Dominion Resources (D) 0.0 $34k 500.00 68.29
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $34k 6.8k 4.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $34k 83.00 409.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $33k 152.00 219.39
Versant Media Group Com Cl A (VSNT) 0.0 $33k 902.00 36.01
Exelon Corporation (EXC) 0.0 $32k 694.00 46.64
Blackberry (BB) 0.0 $32k 2.5k 12.65
Midcap Financial Invstmnt Com New (MFIC) 0.0 $32k 3.1k 10.08
Corning Incorporated (GLW) 0.0 $29k 115.00 255.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $29k 83.00 342.84
Axon Enterprise (AXON) 0.0 $28k 50.00 560.62
Roku Com Cl A (ROKU) 0.0 $28k 200.00 138.14
Mondelez Intl Cl A (MDLZ) 0.0 $27k 469.00 57.84
Global X Fds Superdividend (SDIV) 0.0 $27k 1.1k 24.44
Aehr Test Systems (AEHR) 0.0 $26k 275.00 96.06
Grab Holdings Class A Ord (GRAB) 0.0 $26k 7.0k 3.77
Zoom Communications Cl A (ZM) 0.0 $26k 305.00 86.31
Allstate Corporation (ALL) 0.0 $26k 110.00 237.94
Home Depot (HD) 0.0 $26k 74.00 352.68
Merck & Co (MRK) 0.0 $26k 199.00 128.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $25k 500.00 50.49
Coreweave Com Cl A (CRWV) 0.0 $25k 250.00 99.54
Amphenol Corp Cl A (APH) 0.0 $25k 139.00 176.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $24k 471.00 50.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $23k 400.00 58.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $23k 1.2k 19.12
Templeton Dragon Fund (TDF) 0.0 $22k 2.0k 10.89
Genie Energy CL B (GNE) 0.0 $22k 1.5k 14.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 158.00 136.68
Republic Services (RSG) 0.0 $22k 101.00 213.08
Casey's General Stores (CASY) 0.0 $22k 27.00 794.78
Enbridge (ENB) 0.0 $21k 394.00 54.24
Universal Corporation (UVV) 0.0 $21k 400.00 52.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $20k 282.00 71.25
McDonald's Corporation (MCD) 0.0 $20k 72.00 270.31
Ishares Tr Mbs Etf (MBB) 0.0 $19k 205.00 94.52
Prologis (PLD) 0.0 $19k 140.00 135.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $19k 203.00 92.48
British Amern Tob Sponsored Adr (BTI) 0.0 $19k 300.00 61.76
Applied Optoelectronics (AAOI) 0.0 $19k 125.00 148.16
Ishares Msci Taiwan Etf (EWT) 0.0 $18k 169.00 108.69
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $18k 1.6k 11.15
Paypal Holdings (PYPL) 0.0 $18k 418.00 43.18
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $17k 181.00 95.04
Corteva (CTVA) 0.0 $17k 202.00 84.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $17k 845.00 20.06
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $17k 180.00 92.98
Atmos Energy Corporation (ATO) 0.0 $17k 97.00 172.27
Ishares Tr Core Intl Aggr (IAGG) 0.0 $17k 329.00 50.60
Airbnb Com Cl A (ABNB) 0.0 $17k 115.00 143.10
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $16k 313.00 52.34
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $16k 150.00 107.13
Iren Ordinary Shares (IREN) 0.0 $16k 350.00 45.73
Fastenal Company (FAST) 0.0 $15k 318.00 48.03
American Airls (AAL) 0.0 $15k 800.00 18.07
Modine Manufacturing (MOD) 0.0 $14k 54.00 267.02
Vici Pptys (VICI) 0.0 $14k 539.00 26.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 212.00 64.01
Pepsi (PEP) 0.0 $14k 100.00 135.40
Galaxy Digital Cl A (GLXY) 0.0 $13k 490.00 27.34
Solventum Corp Com Shs (SOLV) 0.0 $13k 168.00 77.15
Snap-on Incorporated (SNA) 0.0 $12k 30.00 402.40
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $12k 100.00 117.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $12k 133.00 87.91
Wec Energy Group (WEC) 0.0 $12k 100.00 116.77
McKesson Corporation (MCK) 0.0 $12k 15.00 771.40
Raytheon Technologies Corp (RTX) 0.0 $11k 60.00 189.73
Zimmer Holdings (ZBH) 0.0 $11k 130.00 86.09
Clear Secure Com Cl A (YOU) 0.0 $11k 201.00 55.61
Ishares Msci Sth Kor Etf (EWY) 0.0 $11k 55.00 201.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 89.00 124.39
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $11k 145.00 75.89
Oneok (OKE) 0.0 $11k 125.00 87.26
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $11k 216.00 49.80
Rocket Lab Corp (RKLB) 0.0 $11k 105.00 101.66
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 200.00 53.30
Stryker Corporation (SYK) 0.0 $10k 33.00 314.85
Motorola Solutions Com New (MSI) 0.0 $10k 25.00 415.28
Sherwin-Williams Company (SHW) 0.0 $9.6k 28.00 344.32
Illinois Tool Works (ITW) 0.0 $9.5k 35.00 270.46
Netflix (NFLX) 0.0 $9.3k 130.00 71.40
S&p Global (SPGI) 0.0 $9.0k 22.00 407.27
Watsco, Incorporated (WSO) 0.0 $8.8k 21.00 416.71
Metropcs Communications (TMUS) 0.0 $8.7k 52.00 167.73
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $8.5k 50.00 170.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $8.5k 176.00 48.43
Natera (NTRA) 0.0 $8.4k 31.00 271.45
Eli Lilly & Co. (LLY) 0.0 $8.4k 7.00 1199.43
Enterprise Products Partners (EPD) 0.0 $8.2k 222.00 36.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.0k 103.00 77.91
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $7.8k 285.00 27.50
Automatic Data Processing (ADP) 0.0 $7.8k 35.00 223.94
Cintas Corporation (CTAS) 0.0 $7.8k 46.00 170.09
American Water Works (AWK) 0.0 $7.8k 59.00 131.58
Block Cl A (XYZ) 0.0 $7.6k 100.00 76.00
Arthur J. Gallagher & Co. (AJG) 0.0 $7.6k 33.00 229.58
Bloom Energy Corp Com Cl A (BE) 0.0 $7.6k 25.00 302.72
Ecolab (ECL) 0.0 $7.5k 27.00 278.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.5k 75.00 100.28
Barrick Mng Corp Com Shs (B) 0.0 $7.5k 204.00 36.73
Adobe Systems Incorporated (ADBE) 0.0 $7.4k 36.00 205.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $7.4k 277.00 26.63
EOG Resources (EOG) 0.0 $7.3k 56.00 129.73
Travelers Companies (TRV) 0.0 $7.3k 22.00 330.14
Applied Materials (AMAT) 0.0 $7.2k 10.00 723.00
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $7.2k 143.00 50.37
Alcon Ord Shs (ALC) 0.0 $7.2k 107.00 67.10
Steris Shs Usd (STE) 0.0 $7.2k 34.00 210.56
Truist Financial Corp equities (TFC) 0.0 $7.1k 143.00 49.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.0k 21.00 333.33
Tractor Supply Company (TSCO) 0.0 $7.0k 220.00 31.61
Monolithic Power Systems (MPWR) 0.0 $6.9k 5.00 1382.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $6.6k 27.00 246.22
Bk Nova Cad (BNS) 0.0 $6.5k 75.00 86.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.3k 52.00 121.44
General Mills (GIS) 0.0 $6.3k 180.00 34.80
Gilead Sciences (GILD) 0.0 $6.2k 49.00 126.35
GSK Sponsored Adr (GSK) 0.0 $6.2k 118.00 52.42
Rafael Hldgs Com Cl B (RFL) 0.0 $6.1k 1.8k 3.28
NET Lease Office Properties (NLOP) 0.0 $6.1k 544.00 11.13
Fair Isaac Corporation (FICO) 0.0 $6.0k 5.00 1194.80
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.9k 45.00 132.22
Parker-Hannifin Corporation (PH) 0.0 $5.9k 6.00 978.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.8k 23.00 252.22
Coca-Cola Company (KO) 0.0 $5.8k 71.00 81.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.7k 96.00 59.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.7k 249.00 22.79
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $5.6k 90.00 62.63
Broadridge Financial Solutions (BR) 0.0 $5.6k 41.00 136.95
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $5.6k 100.00 55.77
Visa Com Cl A (V) 0.0 $5.5k 16.00 343.06
Dow (DOW) 0.0 $5.5k 200.00 27.36
Abbott Laboratories (ABT) 0.0 $5.4k 60.00 90.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.4k 56.00 96.43
Realty Income (O) 0.0 $5.2k 84.00 62.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.1k 400.00 12.80
Jack Henry & Associates (JKHY) 0.0 $5.1k 37.00 137.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.0k 100.00 49.86
Church & Dwight (CHD) 0.0 $4.9k 51.00 96.20
Digitalbridge Group Cl A New (DBRG) 0.0 $4.8k 303.00 15.81
Vanguard World Health Car Etf (VHT) 0.0 $4.8k 16.00 299.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.6k 52.00 88.87
Peloton Interactive Cl A Com (PTON) 0.0 $4.6k 780.00 5.91
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $4.4k 138.00 31.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.4k 51.00 85.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $4.3k 9.00 477.56
Pinnacle West Capital Corporation (PNW) 0.0 $4.3k 40.00 107.17
Lazard Ltd Shs -a - (LAZ) 0.0 $4.2k 100.00 41.94
Ishares Tr Systematic Bd Et (SYSB) 0.0 $4.2k 47.00 88.70
Doximity Cl A (DOCS) 0.0 $4.1k 200.00 20.74
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $4.1k 25.00 165.40
Darden Restaurants (DRI) 0.0 $4.1k 20.00 206.00
T. Rowe Price (TROW) 0.0 $4.1k 36.00 113.97
Pool Corporation (POOL) 0.0 $4.1k 19.00 214.89
Analog Devices (ADI) 0.0 $4.0k 10.00 397.20
Intuit (INTU) 0.0 $3.9k 15.00 261.00
Gopro Cl A (GPRO) 0.0 $3.9k 5.0k 0.78
Archer Daniels Midland Company (ADM) 0.0 $3.8k 50.00 76.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.7k 30.00 124.43
Becton, Dickinson and (BDX) 0.0 $3.6k 24.00 151.33
Burke & Herbert Financial Serv (BHRB) 0.0 $3.6k 50.00 71.86
Edwards Lifesciences (EW) 0.0 $3.5k 39.00 90.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.5k 51.00 68.92
Citigroup Com New (C) 0.0 $3.5k 25.00 139.96
Photronics (PLAB) 0.0 $3.4k 104.00 32.53
Cibc Cad (CM) 0.0 $3.4k 29.00 115.62
Lockheed Martin Corporation (LMT) 0.0 $3.3k 6.00 547.83
Zoetis Cl A (ZTS) 0.0 $3.2k 45.00 71.87
Intuitive Surgical Com New (ISRG) 0.0 $3.2k 8.00 397.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.1k 21.00 148.33
Heico Corp Cl A (HEI.A) 0.0 $3.1k 12.00 257.92
Veralto Corp Com Shs (VLTO) 0.0 $3.0k 34.00 89.32
Martin Marietta Materials (MLM) 0.0 $2.9k 5.00 576.80
Capital One Financial (COF) 0.0 $2.8k 14.00 200.64
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $2.8k 280.00 9.86
Ameriprise Financial (AMP) 0.0 $2.8k 6.00 458.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.7k 85.00 31.53
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.5k 100.00 24.57
Chewy Cl A (CHWY) 0.0 $2.4k 124.00 19.65
Wabtec Corporation (WAB) 0.0 $2.4k 9.00 269.56
Ametek (AME) 0.0 $2.4k 10.00 241.90
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $2.4k 120.00 19.89
Microchip Technology (MCHP) 0.0 $2.4k 26.00 91.19
Novartis Sponsored Adr (NVS) 0.0 $2.4k 15.00 156.73
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $2.3k 24.00 96.46
Commercial Metals Company (CMC) 0.0 $2.3k 36.00 62.75
Fmc Corp Com New (FMC) 0.0 $2.2k 195.00 11.50
Bankunited (BKU) 0.0 $2.2k 46.00 48.46
Cincinnati Financial Corporation (CINF) 0.0 $2.2k 12.00 185.17
SLB Com Stk (SLB) 0.0 $2.2k 47.00 46.49
Arbor Realty Trust (ABR) 0.0 $2.2k 400.00 5.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.1k 28.00 76.71
Unity Software (U) 0.0 $2.1k 75.00 28.59
Ubs Group SHS (UBS) 0.0 $2.0k 40.00 49.55
Rockwell Automation (ROK) 0.0 $2.0k 4.00 495.00
PNC Financial Services (PNC) 0.0 $2.0k 8.00 246.25
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $1.9k 49.00 39.67
Illumina (ILMN) 0.0 $1.9k 11.00 175.82
Elevra Lithium Sponsored Ads (ELVR) 0.0 $1.9k 28.00 68.14
Lennar Corp Cl A (LEN) 0.0 $1.9k 21.00 90.48
F.N.B. Corporation (FNB) 0.0 $1.9k 99.00 19.08
Phillips 66 (PSX) 0.0 $1.9k 11.00 169.09
Hf Sinclair Corp (DINO) 0.0 $1.8k 26.00 69.65
RPM International (RPM) 0.0 $1.8k 16.00 111.12
Chipotle Mexican Grill (CMG) 0.0 $1.7k 50.00 34.00
Autodesk (ADSK) 0.0 $1.6k 8.00 194.38
Devon Energy Corporation (DVN) 0.0 $1.5k 37.00 41.32
Cullen/Frost Bankers (CFR) 0.0 $1.4k 9.00 154.56
Sap Se Spon Adr (SAP) 0.0 $1.4k 9.00 154.11
Oshkosh Corporation (OSK) 0.0 $1.4k 9.00 153.44
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $1.4k 37.00 36.59
Danaher Corporation (DHR) 0.0 $1.3k 7.00 190.43
Target Corporation (TGT) 0.0 $1.3k 10.00 130.60
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.3k 30.00 42.67
Chesapeake Energy Corp (EXE) 0.0 $1.3k 14.00 91.21
SYSCO Corporation (SYY) 0.0 $1.3k 15.00 83.60
Bio Rad Labs Cl A (BIO) 0.0 $1.2k 4.00 293.50
Nike CL B (NKE) 0.0 $1.1k 28.00 41.04
Waters Corporation (WAT) 0.0 $1.1k 3.00 375.00
Moderna (MRNA) 0.0 $1.1k 15.00 70.00
Columbia Banking System (COLB) 0.0 $993.999500 31.00 32.06
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $986.999200 22.00 44.86
Pilgrim's Pride Corporation (PPC) 0.0 $955.998400 34.00 28.12
Coupang Cl A (CPNG) 0.0 $954.998000 55.00 17.36
Terex Corporation (TEX) 0.0 $940.999800 13.00 72.38
Alamos Gold Com Cl A (AGI) 0.0 $940.998800 31.00 30.35
salesforce (CRM) 0.0 $940.000200 6.00 156.67
Medtronic SHS (MDT) 0.0 $939.000000 12.00 78.25
Equity Lifestyle Properties (ELS) 0.0 $902.000400 14.00 64.43
Honeywell International (HON) 0.0 $896.000000 4.00 224.00
Synopsys (SNPS) 0.0 $892.000000 2.00 446.00
Honeywell Aerospace (HONA) 0.0 $884.000000 4.00 221.00
Viatris (VTRS) 0.0 $778.002400 49.00 15.88
Xometry Class A Com (XMTR) 0.0 $772.000000 8.00 96.50
Pinterest Cl A (PINS) 0.0 $736.001000 35.00 21.03
Diamondback Energy (FANG) 0.0 $703.000000 4.00 175.75
Blackline (BL) 0.0 $702.000000 25.00 28.08
Constellation Brands Cl A (STZ) 0.0 $695.000000 5.00 139.00
Commerce Bancshares (CBSH) 0.0 $693.000000 12.00 57.75
Crown Castle Intl (CCI) 0.0 $682.000200 9.00 75.78
Casella Waste Sys Cl A (CWST) 0.0 $679.000000 7.00 97.00
Bruker Corporation (BRKR) 0.0 $661.999800 11.00 60.18
Amcor Com New (AMCR) 0.0 $649.999500 15.00 43.33
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $635.999700 7.00 90.86
CarMax (KMX) 0.0 $635.000400 12.00 52.92
Teleflex Incorporated (TFX) 0.0 $634.000000 5.00 126.80
Biolife Solutions Com New (BLFS) 0.0 $621.000600 22.00 28.23
Repligen Corporation (RGEN) 0.0 $546.000000 4.00 136.50
Sba Communications Corp Cl A (SBAC) 0.0 $528.999900 3.00 176.33
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $519.000300 9.00 57.67
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $477.000300 7.00 68.14
Etsy (ETSY) 0.0 $377.000000 5.00 75.40
Nio Spon Ads (NIO) 0.0 $349.002000 69.00 5.06
Lululemon Athletica (LULU) 0.0 $342.999900 3.00 114.33
Millrose Pptys Com Cl A (MRP) 0.0 $301.000000 10.00 30.10
Ishares Tr Conv Bd Etf (ICVT) 0.0 $243.000000 2.00 121.50
Quidel Corp (QDEL) 0.0 $193.000500 11.00 17.55
Pembina Pipeline Corp (PBA) 0.0 $185.000000 4.00 46.25
Inspire Med Sys (INSP) 0.0 $178.000000 4.00 44.50
Solstice Advanced Matls Com Shs (SOLS) 0.0 $177.000000 2.00 88.50
Organon & Co Common Stock (OGN) 0.0 $149.000500 11.00 13.55
Amplify Etf Tr Travel Tech Etf (AWAY) 0.0 $127.000300 7.00 18.14
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $77.000300 13.00 5.92
Beyond Meat (BYND) 0.0 $30.000000 40.00 0.75
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $27.999900 3.00 9.33
Growgeneration Corp (GRWG) 0.0 $15.000000 10.00 1.50
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $7.000000 1.00 7.00
Tilray Brands (TLRY) 0.0 $4.000000 1.00 4.00