13F HOLDINGS REPORT
Advocate Investing Services LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001420506-26-000331
Total Value
$111.6M
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | IVZ | 322,294 | $16.2M | 14.51% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 283,904 | $10.9M | 9.72% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,515 | $3.4M | 3.05% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 42,240 | $3.3M | 2.94% |
| 5 | SPDR SERIES TRUST | 78464A755 | 31,326 | $3.2M | 2.91% |
| 6 | ISHARES TR | 464287341 | 63,378 | $2.7M | 2.38% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 16,216 | $2.3M | 2.09% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 48,027 | $2.3M | 2.06% |
| 9 | APPLE INC | AAPL | 7,808 | $2.1M | 1.90% |
| 10 | MICROSOFT CORP | MSFT | 4,079 | $2.0M | 1.77% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 35,186 | $1.9M | 1.73% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 12,546 | $1.8M | 1.61% |
| 13 | ISHARES TR | 46434V878 | 35,327 | $1.8M | 1.60% |
| 14 | WALMART INC | WMT | 15,767 | $1.8M | 1.57% |
| 15 | ISHARES INC | 46434G764 | 21,272 | $1.5M | 1.38% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 34,397 | $1.5M | 1.38% |
| 17 | FIRST SOLAR INC | FSLR | 5,730 | $1.5M | 1.34% |
| 18 | VANGUARD WORLD FD | 92204A702 | 1,924 | $1.5M | 1.30% |
| 19 | VANGUARD INDEX FDS | 922908637 | 4,600 | $1.4M | 1.30% |
| 20 | INVESCO QQQ TR | IVZ | 2,269 | $1.4M | 1.25% |
| 21 | ISHARES SILVER TR | SLV | 20,700 | $1.3M | 1.19% |
| 22 | UNITED RENTALS INC | URI | 1,527 | $1.2M | 1.11% |
| 23 | META PLATFORMS INC | META | 1,851 | $1.2M | 1.09% |
| 24 | NVIDIA CORPORATION | NVDA | 6,430 | $1.2M | 1.07% |
| 25 | VANECK ETF TRUST | 92189F700 | 15,261 | $1.1M | 1.00% |
| 26 | ISHARES TR | 464287390 | 36,425 | $1.1M | 0.99% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,620 | $1.1M | 0.99% |
| 28 | INDIA FD INC | 454089103 | 72,984 | $1.0M | 0.90% |
| 29 | TJX COS INC NEW | 872540109 | 6,464 | $993,002 | 0.89% |
| 30 | ISHARES TR | 464289180 | 25,740 | $954,697 | 0.86% |
| 31 | LIBERTY ALL STAR EQUITY FD | 530158104 | 141,248 | $887,040 | 0.79% |
| 32 | SUBURBAN PROPANE PARTNERS L | SPH | 46,431 | $860,831 | 0.77% |
| 33 | VANGUARD INDEX FDS | 922908751 | 3,316 | $855,478 | 0.77% |
| 34 | ASTRAZENECA PLC | AZN | 9,100 | $836,563 | 0.75% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 955 | $823,535 | 0.74% |
| 36 | AMAZON COM INC | AMZN | 3,524 | $813,410 | 0.73% |
| 37 | KRAFT HEINZ CO | KHC | 32,585 | $790,195 | 0.71% |
| 38 | VANGUARD INDEX FDS | 922908744 | 4,121 | $787,147 | 0.71% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 5,040 | $780,192 | 0.70% |
| 40 | DEERE & CO | DE | 1,650 | $768,191 | 0.69% |
| 41 | GENERAL AMERN INVS CO INC | 368802104 | 12,269 | $720,558 | 0.65% |
| 42 | VANGUARD INDEX FDS | 922908538 | 2,533 | $707,062 | 0.63% |
| 43 | CLOROX CO DEL | CLX | 7,010 | $706,819 | 0.63% |
| 44 | COMCAST CORP NEW | CCZ | 22,570 | $674,617 | 0.60% |
| 45 | ALTRIA GROUP INC | MO | 10,901 | $628,553 | 0.56% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,254 | $609,783 | 0.55% |
| 47 | ISHARES TR | 464287200 | 883 | $604,970 | 0.54% |
| 48 | BANK AMERICA CORP | 060505104 | 10,917 | $600,407 | 0.54% |
| 49 | ISHARES TR | 464287465 | 6,200 | $595,387 | 0.53% |
| 50 | BLACK STONE MINERALS L P | BSMLP | 43,763 | $581,606 | 0.52% |
| 51 | TKO GROUP HOLDINGS INC | TKO | 2,500 | $522,500 | 0.47% |
| 52 | ALPHABET INC | GOOG | 1,612 | $504,590 | 0.45% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,325 | $481,159 | 0.43% |
| 54 | ISHARES INC | 464286400 | 14,879 | $472,707 | 0.42% |
| 55 | BROADCOM INC | AVGO | 1,360 | $470,696 | 0.42% |
| 56 | THE CAMPBELLS COMPANY | CPB | 16,800 | $468,216 | 0.42% |
| 57 | ISHARES TR | 464288224 | 25,700 | $422,251 | 0.38% |
| 58 | VALE S A | VALE | 31,665 | $412,595 | 0.37% |
| 59 | ISHARES TR | 464287614 | 855 | $404,672 | 0.36% |
| 60 | SSGA ACTIVE ETF TR | 78467V400 | 8,150 | $403,018 | 0.36% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 2,268 | $398,192 | 0.36% |
| 62 | BP PLC | BPPFF | 11,310 | $392,796 | 0.35% |
| 63 | PFIZER INC | PFE | 14,967 | $372,679 | 0.33% |
| 64 | ISHARES INC | 464286392 | 1,960 | $364,109 | 0.33% |
| 65 | PENNYMAC MTG INVT TR | 70931T103 | 28,549 | $358,295 | 0.32% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,068 | $352,558 | 0.32% |
| 67 | CHEVRON CORP NEW | CVX | 2,295 | $349,782 | 0.31% |
| 68 | SPDR GOLD TR | GLD | 863 | $342,016 | 0.31% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,222 | $318,487 | 0.29% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $313,260 | 0.28% |
| 71 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 31,000 | $302,250 | 0.27% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 1,400 | $299,824 | 0.27% |
| 73 | HALLIBURTON CO | HAL | 10,465 | $295,741 | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908629 | 997 | $289,455 | 0.26% |
| 75 | BLACKSTONE INC | BX | 1,812 | $279,302 | 0.25% |
| 76 | WP CAREY INC | 92936U109 | 4,258 | $274,050 | 0.25% |
| 77 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,938 | $269,585 | 0.24% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,708 | $264,920 | 0.24% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 1,475 | $262,189 | 0.23% |
| 80 | SHELL PLC | RYDAF | 3,500 | $257,180 | 0.23% |
| 81 | ISHARES TR | 46429B598 | 4,537 | $245,230 | 0.22% |
| 82 | VANGUARD INDEX FDS | 922908736 | 484 | $236,185 | 0.21% |
| 83 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,300 | $232,883 | 0.21% |
| 84 | CME GROUP INC | CME | 845 | $230,752 | 0.21% |
| 85 | ISHARES TR | 464287648 | 700 | $226,107 | 0.20% |
| 86 | ISHARES GOLD TR | IAU | 2,400 | $194,808 | 0.17% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 599 | $193,009 | 0.17% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 4,672 | $190,278 | 0.17% |
| 89 | IDT CORP | IDT | 3,699 | $189,426 | 0.17% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 1,891 | $187,568 | 0.17% |
| 91 | EXXON MOBIL CORP | XOM | 1,521 | $183,038 | 0.16% |
| 92 | LPL FINL HLDGS INC | 50212V100 | 500 | $178,585 | 0.16% |
| 93 | KKR & CO INC | KKRT | 1,400 | $178,472 | 0.16% |
| 94 | CISCO SYS INC | CSCO | 2,312 | $178,093 | 0.16% |
| 95 | SELECT SECTOR SPDR TR | 81369Y704 | 1,100 | $170,632 | 0.15% |
| 96 | ISHARES TR | 464287598 | 800 | $168,272 | 0.15% |
| 97 | QUALCOMM INC | QCOM | 966 | $165,235 | 0.15% |
| 98 | JBS N.V. | JBS | 11,220 | $161,792 | 0.14% |
| 99 | VODAFONE GROUP PLC NEW | 92857W308 | 12,100 | $159,841 | 0.14% |
| 100 | ASTERA LABS INC | ALAB | 900 | $149,724 | 0.13% |
| 101 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,400 | $146,940 | 0.13% |
| 102 | INTEL CORP | INTC | 3,875 | $142,988 | 0.13% |
| 103 | VANECK ETF TRUST | 92189F106 | 1,600 | $137,232 | 0.12% |
| 104 | ABBVIE INC | ABBV | 595 | $135,935 | 0.12% |
| 105 | VANGUARD WORLD FD | 92204A207 | 600 | $126,744 | 0.11% |
| 106 | ALPHABET INC | GOOG | 400 | $125,520 | 0.11% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 140 | $123,060 | 0.11% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,266 | $122,228 | 0.11% |
| 109 | VANGUARD WORLD FD | 92204A801 | 571 | $118,459 | 0.11% |
| 110 | ISHARES TR | 464287515 | 1,100 | $116,260 | 0.10% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 710 | $113,884 | 0.10% |
| 112 | GE AEROSPACE | 369604301 | 354 | $109,042 | 0.10% |
| 113 | 3M CO | MMM | 674 | $107,907 | 0.10% |
| 114 | VANECK ETF TRUST | 92189F676 | 280 | $100,836 | 0.09% |
| 115 | ORACLE CORP | ORCL-PD | 482 | $94,039 | 0.08% |
| 116 | DEUTSCHE BANK A G | D18190898 | 2,400 | $92,544 | 0.08% |
| 117 | TESLA INC | TSLA | 200 | $89,944 | 0.08% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 822 | $89,333 | 0.08% |
| 119 | AT&T INC | T-PC | 3,247 | $80,665 | 0.07% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 228 | $80,419 | 0.07% |
| 121 | RIO TINTO PLC | RTNTF | 1,000 | $80,030 | 0.07% |
| 122 | HERCULES CAPITAL INC | HCXY | 4,240 | $79,797 | 0.07% |
| 123 | VANGUARD INDEX FDS | 922908769 | 217 | $72,754 | 0.07% |
| 124 | KITE RLTY GROUP TR | 49803T300 | 3,000 | $71,910 | 0.06% |
| 125 | QNITY ELECTRONICS INC | Q | 850 | $69,403 | 0.06% |
| 126 | DUPONT DE NEMOURS INC | DD | 1,700 | $68,340 | 0.06% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 230 | $68,005 | 0.06% |
| 128 | MASTERCARD INCORPORATED | MA | 118 | $67,364 | 0.06% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 800 | $64,224 | 0.06% |
| 130 | FORD MTR CO | 345370860 | 4,800 | $62,976 | 0.06% |
| 131 | ARES CAPITAL CORP | ARCC | 3,068 | $62,066 | 0.06% |
| 132 | OCCIDENTAL PETE CORP | 674599105 | 1,500 | $61,680 | 0.06% |
| 133 | SPROTT FOCUS TR INC | SII | 7,066 | $61,333 | 0.05% |
| 134 | FS KKR CAP CORP | FSK | 4,000 | $59,246 | 0.05% |
| 135 | PUBLIC STORAGE OPER CO | PSA-PS | 227 | $58,907 | 0.05% |
| 136 | VANGUARD WORLD FD | 92204A405 | 439 | $58,602 | 0.05% |
| 137 | CATERPILLAR INC | CAT | 100 | $57,287 | 0.05% |
| 138 | AXON ENTERPRISE INC | AXON | 100 | $56,793 | 0.05% |
| 139 | GE VERNOVA INC | GEV | 83 | $54,246 | 0.05% |
| 140 | TRI CONTL CORP | 895436103 | 1,649 | $53,849 | 0.05% |
| 141 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,700 | $53,057 | 0.05% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $50,265 | 0.05% |
| 143 | WARNER BROS DISCOVERY INC | WBD | 1,699 | $48,965 | 0.04% |
| 144 | ISHARES TR | 464287689 | 126 | $48,743 | 0.04% |
| 145 | SOUTHERN CO | SOMN | 529 | $46,160 | 0.04% |
| 146 | EQUINIX INC | EQIX | 59 | $45,203 | 0.04% |
| 147 | GENERAL DYNAMICS CORP | GD | 130 | $43,766 | 0.04% |
| 148 | BOEING CO | BA-PA | 200 | $43,424 | 0.04% |
| 149 | FS CREDIT OPPORTUNITIES CORP | FSCO | 6,813 | $42,923 | 0.04% |
| 150 | SPDR SERIES TRUST | 78464A797 | 707 | $42,907 | 0.04% |
| 151 | REPUBLIC SVCS INC | 760759100 | 201 | $42,652 | 0.04% |
| 152 | MCKESSON CORP | MCK | 50 | $41,192 | 0.04% |
| 153 | NUVEEN QUALITY MUNCP INCOME | NU | 3,372 | $40,531 | 0.04% |
| 154 | AMGEN INC | AMGN | 120 | $39,277 | 0.04% |
| 155 | XCEL ENERGY INC | XELLL | 520 | $38,407 | 0.03% |
| 156 | BLACKROCK ETF TRUST | BLK | 1,332 | $38,388 | 0.03% |
| 157 | RUBRIK INC. | RBRK | 500 | $38,240 | 0.03% |
| 158 | STARBUCKS CORP | SBUX | 450 | $37,895 | 0.03% |
| 159 | FIDELITY COVINGTON TRUST | 316092600 | 500 | $37,140 | 0.03% |
| 160 | AMERICAN ELEC PWR CO INC | 025537101 | 321 | $37,015 | 0.03% |
| 161 | VANGUARD INDEX FDS | 922908363 | 59 | $37,001 | 0.03% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 306 | $35,873 | 0.03% |
| 163 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 3,133 | $35,842 | 0.03% |
| 164 | BLACKROCK RES & COMMODITIES | BLK | 3,200 | $35,136 | 0.03% |
| 165 | GRAB HOLDINGS LIMITED | GRABW | 7,000 | $34,930 | 0.03% |
| 166 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 2,500 | $34,025 | 0.03% |
| 167 | BARCLAYS PLC | BCLYF | 1,300 | $33,085 | 0.03% |
| 168 | MARRIOTT INTL INC NEW | 571903202 | 100 | $31,024 | 0.03% |
| 169 | ISHARES TR | 464287622 | 83 | $30,996 | 0.03% |
| 170 | PAYPAL HLDGS INC | PYPL | 518 | $30,241 | 0.03% |
| 171 | EXELON CORP | EXC | 688 | $29,989 | 0.03% |
| 172 | DOMINION ENERGY INC | D | 500 | $29,295 | 0.03% |
| 173 | FS SPECIALTY LENDING FD | 644323107 | 1,959 | $27,701 | 0.02% |
| 174 | GLOBAL X FDS | 37960A669 | 1,100 | $26,433 | 0.02% |
| 175 | ZOOM COMMUNICATIONS INC | ZM | 300 | $25,887 | 0.02% |
| 176 | HEALTHPEAK PROPERTIES INC | DOC | 1,600 | $25,728 | 0.02% |
| 177 | HOME DEPOT INC | HD | 74 | $25,464 | 0.02% |
| 178 | MONDELEZ INTL INC | 609207105 | 469 | $25,246 | 0.02% |
| 179 | TEXAS INSTRS INC | 882508104 | 145 | $25,156 | 0.02% |
| 180 | ISHARES TR | 46432F339 | 124 | $24,630 | 0.02% |
| 181 | FRANKLIN TEMPLETON ETF TR | FGDL | 635 | $24,509 | 0.02% |
| 182 | TEMPLETON DRAGON FD INC | 88018T101 | 2,100 | $23,646 | 0.02% |
| 183 | ALLSTATE CORP | ALL-PJ | 110 | $22,897 | 0.02% |
| 184 | SNOWFLAKE INC | SNOW | 100 | $21,936 | 0.02% |
| 185 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 134 | $21,701 | 0.02% |
| 186 | ROKU INC | ROKU | 200 | $21,698 | 0.02% |
| 187 | SONY GROUP CORP | SNEJF | 845 | $21,632 | 0.02% |
| 188 | ISHARES TR | 464287408 | 101 | $21,416 | 0.02% |
| 189 | MERCK & CO INC | MRK | 199 | $20,947 | 0.02% |
| 190 | PAN AMERN SILVER CORP | 697900108 | 400 | $20,724 | 0.02% |
| 191 | GENIE ENERGY LTD | GNE | 1,499 | $20,656 | 0.02% |
| 192 | ISHARES TR | 464287309 | 164 | $20,217 | 0.02% |
| 193 | ENERGY TRANSFER L P | ET-PI | 1,218 | $20,085 | 0.02% |
| 194 | AMPHENOL CORP NEW | 032095101 | 139 | $18,784 | 0.02% |
| 195 | ENBRIDGE INC | ENNPF | 390 | $18,654 | 0.02% |
| 196 | ISHARES TR | 464287879 | 158 | $17,968 | 0.02% |
| 197 | PROLOGIS INC. | PLDGP | 140 | $17,872 | 0.02% |
| 198 | MCCORMICK & CO INC | MKC-V | 261 | $17,776 | 0.02% |
| 199 | SELECT SECTOR SPDR TR | 81369Y852 | 150 | $17,658 | 0.02% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 282 | $17,617 | 0.02% |
| 201 | BRITISH AMERN TOB PLC | 110448107 | 300 | $16,986 | 0.02% |
| 202 | ATMOS ENERGY CORP | ATO | 97 | $16,261 | 0.01% |
| 203 | DISNEY WALT CO | 254687106 | 140 | $15,927 | 0.01% |
| 204 | AIRBNB INC | ABNB | 115 | $15,608 | 0.01% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 180 | $15,172 | 0.01% |
| 206 | BLACKROCK ETF TRUST | BLK | 248 | $15,080 | 0.01% |
| 207 | SALESFORCE INC | CRM | 57 | $14,974 | 0.01% |
| 208 | CASEYS GEN STORES INC | 147528103 | 27 | $14,923 | 0.01% |
| 209 | SPDR SERIES TRUST | 78468R739 | 300 | $14,397 | 0.01% |
| 210 | PEPSICO INC | PEP | 100 | $14,352 | 0.01% |
| 211 | BLOCK INC | BSQKZ | 216 | $14,059 | 0.01% |
| 212 | NET LEASE OFFICE PROPERTIES | NLOP | 544 | $14,030 | 0.01% |
| 213 | CORTEVA INC | CTVA | 202 | $13,540 | 0.01% |
| 214 | SOLVENTUM CORP | SOLV | 168 | $13,312 | 0.01% |
| 215 | FASTENAL CO | FAST | 318 | $12,761 | 0.01% |
| 216 | ADOBE INC | ADBE | 36 | $12,600 | 0.01% |
| 217 | AMERICAN AIRLS GROUP INC | 02376R102 | 800 | $12,264 | 0.01% |
| 218 | SELECT SECTOR SPDR TR | 81369Y407 | 100 | $11,941 | 0.01% |
| 219 | ZIMMER BIOMET HOLDINGS INC | ZBH | 130 | $11,690 | 0.01% |
| 220 | STRYKER CORPORATION | SYK | 33 | $11,599 | 0.01% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 203 | $11,499 | 0.01% |
| 222 | S&P GLOBAL INC | SPGI | 22 | $11,497 | 0.01% |
| 223 | RTX CORPORATION | RTX | 60 | $11,004 | 0.01% |
| 224 | TRACTOR SUPPLY CO | TSCO | 220 | $11,002 | 0.01% |
| 225 | ISHARES INC | 46434G772 | 169 | $10,744 | 0.01% |
| 226 | T-MOBILE US INC | TMUSZ | 52 | $10,558 | 0.01% |
| 227 | WEC ENERGY GROUP INC | WEC | 100 | $10,546 | 0.01% |
| 228 | SNAP ON INC | SNA | 30 | $10,338 | 0.01% |
| 229 | INTUIT | INTU | 15 | $9,936 | 0.01% |
| 230 | ISHARES INC | 464286475 | 145 | $9,785 | 0.01% |
| 231 | MCDONALDS CORP | MCD | 32 | $9,780 | 0.01% |
| 232 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 117 | $9,597 | 0.01% |
| 233 | MOTOROLA SOLUTIONS INC | MSI | 25 | $9,583 | 0.01% |
| 234 | BETTER HOME & FINANCE HOLDIN | BETRW | 285 | $9,285 | 0.01% |
| 235 | ONEOK INC NEW | OKE | 125 | $9,202 | 0.01% |
| 236 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 41 | $9,150 | 0.01% |
| 237 | SHERWIN WILLIAMS CO | SHW | 28 | $9,073 | 0.01% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 35 | $9,003 | 0.01% |
| 239 | BARRICK MNG CORP | 06849F108 | 204 | $8,884 | 0.01% |
| 240 | ISHARES INC | 46434G103 | 132 | $8,873 | 0.01% |
| 241 | DOXIMITY INC | DOCS | 200 | $8,856 | 0.01% |
| 242 | CINTAS CORP | CTAS | 46 | $8,651 | 0.01% |
| 243 | ILLINOIS TOOL WKS INC | 452308109 | 35 | $8,621 | 0.01% |
| 244 | STERIS PLC | STE | 34 | $8,620 | 0.01% |
| 245 | GALLAGHER ARTHUR J & CO | 363576109 | 33 | $8,540 | 0.01% |
| 246 | VANGUARD CHARLOTTE FDS | 92203J407 | 176 | $8,504 | 0.01% |
| 247 | ROBINHOOD MKTS INC | 770700102 | 75 | $8,483 | 0.01% |
| 248 | FAIR ISAAC CORP | FICO | 5 | $8,453 | 0.01% |
| 249 | CHURCH & DWIGHT CO INC | CHD | 101 | $8,440 | 0.01% |
| 250 | ALCON AG | ALC | 107 | $8,433 | 0.01% |
| 251 | GENERAL MLS INC | 370334104 | 180 | $8,370 | 0.01% |
| 252 | VANGUARD BD INDEX FDS | 921937827 | 103 | $8,117 | 0.01% |
| 253 | ACCENTURE PLC IRELAND | ACN | 30 | $8,049 | 0.01% |
| 254 | AMERICAN WTR WKS CO INC NEW | 030420103 | 59 | $7,700 | 0.01% |
| 255 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 100 | $7,591 | 0.01% |
| 256 | ELI LILLY & CO | LLY | 7 | $7,523 | 0.01% |
| 257 | ABBOTT LABS | ABLZF | 60 | $7,517 | 0.01% |
| 258 | MODINE MFG CO | 607828100 | 54 | $7,210 | 0.01% |
| 259 | COREWEAVE INC | CRWV | 100 | $7,161 | 0.01% |
| 260 | WEYERHAEUSER CO MTN BE | WY | 300 | $7,107 | 0.01% |
| 261 | NATERA INC | NTRA | 31 | $7,102 | 0.01% |
| 262 | ECOLAB INC | ECL | 27 | $7,088 | 0.01% |
| 263 | WATSCO INC | WSO-B | 21 | $7,076 | 0.01% |
| 264 | GOPRO INC | GPRO | 5,000 | $7,050 | 0.01% |
| 265 | TRUIST FINL CORP | 89832Q109 | 143 | $7,037 | 0.01% |
| 266 | C3 AI INC | AI | 515 | $6,942 | 0.01% |
| 267 | ENTERPRISE PRODS PARTNERS L | 293792107 | 216 | $6,924 | 0.01% |
| 268 | HENRY JACK & ASSOC INC | 426281101 | 37 | $6,752 | 0.01% |
| 269 | TRAVELERS COMPANIES INC | TRV | 22 | $6,381 | 0.01% |
| 270 | EOG RES INC | EOG | 56 | $5,881 | 0.01% |
| 271 | GSK PLC | GLAXF | 116 | $5,692 | 0.01% |
| 272 | ZOETIS INC | ZTS | 45 | $5,662 | 0.01% |
| 273 | VANGUARD INDEX FDS | 922908652 | 27 | $5,646 | 0.01% |
| 274 | VISA INC | V | 16 | $5,612 | 0.01% |
| 275 | BANK NOVA SCOTIA HALIFAX | 064149107 | 75 | $5,527 | 0.00% |
| 276 | OCCIDENTAL PETE CORP | 674599162 | 277 | $5,337 | 0.00% |
| 277 | PARKER-HANNIFIN CORP | PH | 6 | $5,274 | 0.00% |
| 278 | ISHARES TR | 46434V621 | 75 | $5,207 | 0.00% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96 | $5,161 | 0.00% |
| 280 | ARK ETF TR | 00214Q203 | 45 | $5,160 | 0.00% |
| 281 | SPDR SERIES TRUST | 78464A649 | 200 | $5,150 | 0.00% |
| 282 | AMPLIFY ETF TR | 032108607 | 90 | $5,120 | 0.00% |
| 283 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 200 | $5,080 | 0.00% |
| 284 | NUVEEN AMT FREE MUN CR INC F | NU | 400 | $5,064 | 0.00% |
| 285 | AUTODESK INC | ADSK | 17 | $5,032 | 0.00% |
| 286 | COCA COLA CO | KO | 71 | $4,943 | 0.00% |
| 287 | LAZARD INC | LAZ | 100 | $4,856 | 0.00% |
| 288 | TORONTO DOMINION BK ONT | TORO | 51 | $4,823 | 0.00% |
| 289 | PELOTON INTERACTIVE INC | PTON | 780 | $4,805 | 0.00% |
| 290 | ETF SER SOLUTIONS | 26922A289 | 75 | $4,788 | 0.00% |
| 291 | HORMEL FOODS CORP | HRL | 200 | $4,740 | 0.00% |
| 292 | DOW INC | DOW | 200 | $4,676 | 0.00% |
| 293 | BECTON DICKINSON & CO | BDX | 24 | $4,658 | 0.00% |
| 294 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 303 | $4,651 | 0.00% |
| 295 | REALTY INCOME CORP | O | 82 | $4,640 | 0.00% |
| 296 | MONOLITHIC PWR SYS INC | 609839105 | 5 | $4,532 | 0.00% |
| 297 | INTUITIVE SURGICAL INC | ISRG | 8 | $4,531 | 0.00% |
| 298 | CHEWY INC | CHWY | 134 | $4,429 | 0.00% |
| 299 | POOL CORP | POOL | 19 | $4,346 | 0.00% |
| 300 | SPDR SERIES TRUST | 78468R788 | 100 | $4,325 | 0.00% |
| 301 | GLOBAL PMTS INC | 37940X102 | 51 | $3,947 | 0.00% |
| 302 | PARAMOUNT SKYDANCE CORP | PSKY | 280 | $3,752 | 0.00% |
| 303 | DARDEN RESTAURANTS INC | DRI | 20 | $3,680 | 0.00% |
| 304 | VANGUARD BD INDEX FDS | 921937793 | 51 | $3,546 | 0.00% |
| 305 | PINNACLE WEST CAP CORP | PNW | 39 | $3,490 | 0.00% |
| 306 | COUPANG INC | CPNG | 145 | $3,420 | 0.00% |
| 307 | VERALTO CORP | VLTO | 34 | $3,410 | 0.00% |
| 308 | CAPITAL ONE FINL CORP | 14040H105 | 14 | $3,393 | 0.00% |
| 309 | PHOTRONICS INC | PLAB | 104 | $3,328 | 0.00% |
| 310 | EDWARDS LIFESCIENCES CORP | EW | 39 | $3,325 | 0.00% |
| 311 | UNITY SOFTWARE INC | U | 75 | $3,313 | 0.00% |
| 312 | CITIGROUP INC | C-PR | 27 | $3,150 | 0.00% |
| 313 | MARTIN MARIETTA MATLS INC | 573284106 | 5 | $3,113 | 0.00% |
| 314 | ARBOR REALTY TRUST INC | ABR-PF | 400 | $3,104 | 0.00% |
| 315 | LOCKHEED MARTIN CORP | LMT | 6 | $3,089 | 0.00% |
| 316 | ISHARES TR | 464287101 | 9 | $3,087 | 0.00% |
| 317 | LINKBANCORP INC | LNKB | 372 | $3,073 | 0.00% |
| 318 | GILEAD SCIENCES INC | GILD | 25 | $3,069 | 0.00% |
| 319 | HEICO CORP NEW | HEI-A | 12 | $3,029 | 0.00% |
| 320 | AMERIPRISE FINL INC | 03076C106 | 6 | $2,942 | 0.00% |
| 321 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 42 | $2,912 | 0.00% |
| 322 | ARCHER DANIELS MIDLAND CO | ADM | 50 | $2,875 | 0.00% |
| 323 | MSCI INC | MSCI | 5 | $2,869 | 0.00% |
| 324 | SPDR SERIES TRUST | 78468R655 | 31 | $2,774 | 0.00% |
| 325 | ETF SER SOLUTIONS | 26922A420 | 25 | $2,742 | 0.00% |
| 326 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9 | $2,735 | 0.00% |
| 327 | ANALOG DEVICES INC | ADI | 10 | $2,712 | 0.00% |
| 328 | FMC CORP | FMC | 195 | $2,705 | 0.00% |
| 329 | VEEVA SYS INC | VEEV | 12 | $2,679 | 0.00% |
| 330 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 29 | $2,601 | 0.00% |
| 331 | APPLIED MATLS INC | 038222105 | 10 | $2,570 | 0.00% |
| 332 | COMMERCIAL METALS CO | CMC | 36 | $2,492 | 0.00% |
| 333 | VICI PPTYS INC | 925652109 | 81 | $2,290 | 0.00% |
| 334 | SCHWAB STRATEGIC TR | 808524797 | 83 | $2,281 | 0.00% |
| 335 | ARK ETF TR | 00214Q500 | 100 | $2,234 | 0.00% |
| 336 | SAP SE | SAPGF | 9 | $2,186 | 0.00% |
| 337 | RAFAEL HLDGS INC | RFL | 1,849 | $2,182 | 0.00% |
| 338 | LENNAR CORP | LEN-B | 21 | $2,159 | 0.00% |
| 339 | NOVARTIS AG | NVSEF | 15 | $2,068 | 0.00% |
| 340 | AMETEK INC | AME | 10 | $2,053 | 0.00% |
| 341 | BANKUNITED INC | BKU | 46 | $2,050 | 0.00% |
| 342 | MOODYS CORP | MCO | 4 | $2,043 | 0.00% |
| 343 | VULCAN MATLS CO | 929160109 | 7 | $1,997 | 0.00% |
| 344 | PRICE T ROWE GROUP INC | TROW | 19 | $1,976 | 0.00% |
| 345 | CINCINNATI FINL CORP | 172062101 | 12 | $1,960 | 0.00% |
| 346 | SILICON MOTION TECHNOLOGY CO | SIMO | 21 | $1,947 | 0.00% |
| 347 | WABTEC | 929740108 | 9 | $1,921 | 0.00% |
| 348 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 120 | $1,903 | 0.00% |
| 349 | UBS GROUP AG | UBS | 40 | $1,852 | 0.00% |
| 350 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $1,850 | 0.00% |
| 351 | ISHARES TR | 46429B663 | 15 | $1,824 | 0.00% |
| 352 | SLB LIMITED | SLB | 47 | $1,804 | 0.00% |
| 353 | ISHARES TR | 46432F842 | 20 | $1,789 | 0.00% |
| 354 | NIKE INC | NKE | 28 | $1,784 | 0.00% |
| 355 | F N B CORP | 302520101 | 99 | $1,693 | 0.00% |
| 356 | PNC FINL SVCS GROUP INC | 693475105 | 8 | $1,670 | 0.00% |
| 357 | RPM INTL INC | 749685103 | 16 | $1,664 | 0.00% |
| 358 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26 | $1,657 | 0.00% |
| 359 | DANAHER CORPORATION | 235851102 | 7 | $1,602 | 0.00% |
| 360 | HONEYWELL INTL INC | 438516106 | 8 | $1,561 | 0.00% |
| 361 | ROCKWELL AUTOMATION INC | ROK | 4 | $1,556 | 0.00% |
| 362 | EXPAND ENERGY CORPORATION | EXE | 14 | $1,545 | 0.00% |
| 363 | TRADEWEB MKTS INC | 892672106 | 14 | $1,506 | 0.00% |
| 364 | ISHARES TR | 464287150 | 10 | $1,487 | 0.00% |
| 365 | SANOFI SA | SNYNF | 30 | $1,454 | 0.00% |
| 366 | ILLUMINA INC | ILMN | 11 | $1,443 | 0.00% |
| 367 | COTERRA ENERGY INC | CTRA | 54 | $1,421 | 0.00% |
| 368 | PHILLIPS 66 | PSX | 11 | $1,419 | 0.00% |
| 369 | BIO-TECHNE CORP | TECH | 24 | $1,411 | 0.00% |
| 370 | BLACKLINE INC | BL | 25 | $1,382 | 0.00% |
| 371 | PILGRIMS PRIDE CORP | PPC | 34 | $1,326 | 0.00% |
| 372 | Q2 HLDGS INC | QTWO | 18 | $1,299 | 0.00% |
| 373 | OLD DOMINION FREIGHT LINE IN | ODFL | 8 | $1,254 | 0.00% |
| 374 | BIO RAD LABS INC | 090572207 | 4 | $1,212 | 0.00% |
| 375 | HF SINCLAIR CORP | DINO | 26 | $1,198 | 0.00% |
| 376 | ALAMOS GOLD INC NEW | AGI | 31 | $1,196 | 0.00% |
| 377 | APPFOLIO INC | APPF | 5 | $1,163 | 0.00% |
| 378 | MEDTRONIC PLC | MDT | 12 | $1,153 | 0.00% |
| 379 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 22 | $1,153 | 0.00% |
| 380 | CULLEN FROST BANKERS INC | CFR-PB | 9 | $1,140 | 0.00% |
| 381 | OSHKOSH CORP | OSK | 9 | $1,131 | 0.00% |
| 382 | SYSCO CORP | SYY | 15 | $1,105 | 0.00% |
| 383 | MEDICAL PPTYS TRUST INC | 58463J304 | 200 | $1,000 | 0.00% |
| 384 | ACCO BRANDS CORP | ACCO | 264 | $985 | 0.00% |
| 385 | TARGET CORP | TGT | 10 | $978 | 0.00% |
| 386 | SYNOPSYS INC | SNPS | 2 | $939 | 0.00% |
| 387 | VIATRIS INC | VTRS | 73 | $909 | 0.00% |
| 388 | PINTEREST INC | PINS | 35 | $906 | 0.00% |
| 389 | COLUMBIA BKG SYS INC | 197236102 | 31 | $866 | 0.00% |
| 390 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14 | $849 | 0.00% |
| 391 | WAYFAIR INC | W | 8 | $803 | 0.00% |
| 392 | CROWN CASTLE INC | CCI | 9 | $800 | 0.00% |
| 393 | ATRICURE INC | ATRC | 20 | $791 | 0.00% |
| 394 | MERCURY SYS INC | MRCY | 10 | $730 | 0.00% |
| 395 | TEREX CORP NEW | TEX | 13 | $694 | 0.00% |
| 396 | CONSTELLATION BRANDS INC | STZ | 5 | $690 | 0.00% |
| 397 | CASELLA WASTE SYS INC | CWST | 7 | $686 | 0.00% |
| 398 | AZENTA INC | AZTA | 20 | $665 | 0.00% |
| 399 | REPLIGEN CORP | RGEN | 4 | $655 | 0.00% |
| 400 | GENMAB A/S | GNMSF | 21 | $647 | 0.00% |
| 401 | PAYCOM SOFTWARE INC | PAYC | 4 | $637 | 0.00% |
| 402 | COMMERCE BANCSHARES INC | CBSH | 12 | $628 | 0.00% |
| 403 | AMCOR PLC | AMCCF | 75 | $626 | 0.00% |
| 404 | LULULEMON ATHLETICA INC | LULU | 3 | $623 | 0.00% |
| 405 | TELEFLEX INCORPORATED | TFX | 5 | $610 | 0.00% |
| 406 | WORKIVA INC | WK | 7 | $604 | 0.00% |
| 407 | DIAMONDBACK ENERGY INC | FANG | 4 | $601 | 0.00% |
| 408 | HERC HLDGS INC | HRI | 4 | $594 | 0.00% |
| 409 | LEGGETT & PLATT INC | LEG | 53 | $588 | 0.00% |
| 410 | SBA COMMUNICATIONS CORP NEW | SBAC | 3 | $580 | 0.00% |
| 411 | SPDR SERIES TRUST | 78464A805 | 7 | $578 | 0.00% |
| 412 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 46 | $574 | 0.00% |
| 413 | ROBLOX CORP | RBLX | 7 | $567 | 0.00% |
| 414 | DEVON ENERGY CORP NEW | 25179M103 | 15 | $549 | 0.00% |
| 415 | ON SEMICONDUCTOR CORP | ON | 10 | $542 | 0.00% |
| 416 | BLACKROCK ETF TRUST | BLK | 14 | $540 | 0.00% |
| 417 | BIOLIFE SOLUTIONS INC | BLFS | 22 | $532 | 0.00% |
| 418 | BRUKER CORP | BRKRP | 11 | $518 | 0.00% |
| 419 | XP INC | XP | 31 | $507 | 0.00% |
| 420 | THE TRADE DESK INC | 88339J105 | 13 | $493 | 0.00% |
| 421 | XOMETRY INC | XMTR | 8 | $476 | 0.00% |
| 422 | ALIGN TECHNOLOGY INC | ALGN | 3 | $468 | 0.00% |
| 423 | CARMAX INC | KMX | 12 | $464 | 0.00% |
| 424 | LYONDELLBASELL INDUSTRIES N | LYB | 10 | $433 | 0.00% |
| 425 | SPDR SERIES TRUST | 78468R853 | 9 | $422 | 0.00% |
| 426 | ARCBEST CORP | ARCB | 5 | $371 | 0.00% |
| 427 | INSPIRE MED SYS INC | 457730109 | 4 | $369 | 0.00% |
| 428 | QUIDELORTHO CORP | QDEL | 11 | $314 | 0.00% |
| 429 | CAREDX INC | CDNA | 16 | $301 | 0.00% |
| 430 | MILLROSE PPTYS INC | 601137102 | 10 | $299 | 0.00% |
| 431 | UTZ BRANDS INC | UTZ | 28 | $291 | 0.00% |
| 432 | ETSY INC | ETSY | 5 | $277 | 0.00% |
| 433 | CRYOPORT INC | CYRX | 28 | $269 | 0.00% |
| 434 | GRAFTECH INTL LTD | 384313607 | 13 | $202 | 0.00% |
| 435 | ISHARES TR | 464287721 | 1 | $200 | 0.00% |
| 436 | SPROUT SOCIAL INC | SPT | 17 | $192 | 0.00% |
| 437 | AMN HEALTHCARE SVCS INC | 001744101 | 11 | $173 | 0.00% |
| 438 | PEMBINA PIPELINE CORP | PPLOF | 4 | $152 | 0.00% |
| 439 | AMPLIFY ETF TR | 032108540 | 7 | $145 | 0.00% |
| 440 | ZIFF DAVIS INC | ZD | 4 | $141 | 0.00% |
| 441 | ENPHASE ENERGY INC | ENPH | 4 | $128 | 0.00% |
| 442 | CABLE ONE INC | CABO | 1 | $113 | 0.00% |
| 443 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 2 | $97 | 0.00% |
| 444 | 908 DEVICES INC | MASS | 18 | $95 | 0.00% |
| 445 | ORGANON & CO | OGN | 11 | $79 | 0.00% |
| 446 | DRAFTKINGS INC NEW | DKNG | 2 | $69 | 0.00% |
| 447 | GROWGENERATION CORP | GRWG | 10 | $15 | 0.00% |
| 448 | CO-DIAGNOSTICS INC | CODX | 78 | $13 | 0.00% |
| 449 | TILRAY BRANDS INC | TLRY | 1 | $9 | 0.00% |
| 450 | ALLSPRING INCOME OPPORTUNIT | EAD | 1 | $7 | 0.00% |