Advocate Investing Services LLC
Advocate Investing Services LLC reported 449 US-listed holdings worth $127.5 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Invesco Actively Managed Exc (9.7%), T Rowe Price ETF Inc. (8.9%) and Select Sector SPDR Trust (4.0%). Against the quarter before, it opened 16 positions, added to 42, trimmed 59 and sold out of 27.
The 14 largest of its 449 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +7.6% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 16
- ExxonMobil Holdings Corp. XOM$271,662
- Vanguard Mun BD FDS VTEB$237,354
- Conagra Brands Inc. CAG$200,256
- Credo Technology Group Holdi CRDO$77,916
- Teva Pharmaceutical Industries Ltd. TEVA$67,320
- Putnam ETF Trust PFRX$37,991
- ONEOK Inc. OKE$10,709
- Getty Realty Corp. GTY$10,449
and 8 more in the table below
Added to 42
- Accenture plc ACN+1,500 shares · +5000%
- iShares Trust ICSH+2,391 shares · +7%
- Select Sector SPDR Trust XLP+1,410 shares · +2%
- SPDR Ser Trust KBE+1,400 shares · +20000%
- First Trust Exchange-Traded FD RDVY+1,035 shares · +6%
- Clorox Co. CLX+415 shares · +4%
- Janus Detroit STR Trust JAAA+500 shares · +100%
- Invesco Exch Traded FD Trust II SPHD+345 shares · +0%
and 34 more in the table below
Trimmed 59
- Invesco Actively Managed Exc GSY-12,554 shares · -5%
- T Rowe Price ETF Inc. TCAF-12,408 shares · -4%
- Altria Group, Inc. MO-3,899 shares · -33%
- Vanguard Whitehall FDS VYM-1,446 shares · -8%
- United Rentals, Inc. URI-176 shares · -12%
- Vanguard Specialized Funds VIG-729 shares · -6%
- Invesco QQQ Trust QQQ-201 shares · -9%
- iShares Trust IGV-1,200 shares · -12%
and 51 more in the table below
Sold out of 27
- ExxonMobil Holdings Corp. XOM$207,951 last quarter
- Teva Pharmaceutical Industries Ltd. TEVA$57,596 last quarter
- Southern Co. SO$50,664 last quarter
- ONEOK Inc. OKE$10,907 last quarter
- Digitalbridge Group Inc. DBRG$4,789 last quarter
- Bio-Rad Laboratories, Inc. BIO$1,174 last quarter
- Nike, Inc. NKE$1,149 last quarter
- Pilgrims Pride Corp. PPC$956 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco Actively Managed Exc GSY | 247.6K | $12.4 million | 9.69% | -12.6K |
| T Rowe Price ETF Inc. TCAF | 269.9K | $11.4 million | 8.94% | -12.4K |
| Select Sector SPDR Trust XLP | 63.7K | $5.1 million | 4.03% | +1.4K |
| Invesco Exch Traded FD Trust II SPHD | 95.0K | $4.6 million | 3.59% | +345 |
| iShares Trust IXC | 61.2K | $3.5 million | 2.73% | -2.0K |
| SPDR Ser Trust XME | 30.2K | $3.1 million | 2.45% | no change |
| Technology Select Sector SPDR ETF XLK | 15.8K | $3.1 million | 2.43% | -200 |
| Vanguard Whitehall FDS VYM | 17.2K | $2.7 million | 2.09% | -1.4K |
| Apple Inc. AAPL | 7.8K | $2.6 million | 2.05% | no change |
| Vanguard Specialized Funds VIG | 11.2K | $2.6 million | 2.05% | -729 |
| Microsoft Corp. MSFT | 4.3K | $2.2 million | 1.72% | -237 |
| Vanguard World FD VGT | 17.3K | $2.2 million | 1.71% | -370 |
| iShares Inc. EMXC | 20.6K | $2.0 million | 1.60% | no change |
| Select Sector SPDR Trust XLE | 31.5K | $1.9 million | 1.52% | -1.5K |
| Financial Select Sector SPDR ETF XLF | 35.0K | $1.9 million | 1.47% | no change |
| iShares Trust ICSH | 34.8K | $1.8 million | 1.38% | +2.4K |
| Walmart Inc. WMT | 15.8K | $1.6 million | 1.28% | no change |
| Vanguard Large Cap ETF VV | 4.6K | $1.6 million | 1.27% | no change |
| NVIDIA Corp. NVDA | 6.8K | $1.6 million | 1.22% | +14 |
| Invesco QQQ Trust QQQ | 2.1K | $1.5 million | 1.21% | -201 |
| SPDR S&P 500 SPY | 1.9K | $1.4 million | 1.11% | no change |
| First Trust Exchange-Traded FD RDVY | 17.4K | $1.4 million | 1.07% | +1.0K |
| United Rentals, Inc. URI | 1.4K | $1.4 million | 1.06% | -176 |
| iShares Trust Latn Amer 40 ETF ILF | 36.5K | $1.3 million | 0.99% | no change |
| Vaneck ETF Trust MOO | 15.3K | $1.2 million | 0.97% | no change |
| Meta Platforms, Inc. META | 1.7K | $1.2 million | 0.95% | -49 |
| Deere & Co. DE | 1.6K | $1.1 million | 0.87% | no change |
| Procter & Gamble Co. PG | 7.3K | $1.1 million | 0.83% | +72 |
| BlackRock Fund Advisors EUFN | 25.7K | $1.0 million | 0.80% | no change |
| First Solar, Inc. FSLR | 5.7K | $1.0 million | 0.79% | no change |
| iShares Trust IGV | 9.1K | $968,968 | 0.76% | -1.2K |
| UnitedHealth Group Inc. UNH | 2.6K | $950,492 | 0.75% | no change |
| Kimberly Clark Corp. KMB | 9.7K | $946,371 | 0.74% | +3 |
| Costco Wholesale Corp. COST | 955 | $869,375 | 0.68% | no change |
| Advanced Micro Devices Inc. AMD | 1.4K | $856,464 | 0.67% | no change |
| Amazon.com Inc. AMZN | 3.4K | $856,339 | 0.67% | -219 |
| Select Sector SPDR Trust XLV | 5.0K | $848,837 | 0.67% | no change |
| Vanguard Value ETF VTV | 3.9K | $846,735 | 0.66% | +2 |
| Alps Closed End Funds USA | 145.5K | $839,653 | 0.66% | -5.7K |
| Kraft Heinz Co. KHC | 36.4K | $826,971 | 0.65% | -1.7K |
| Clorox Co. CLX | 10.1K | $820,950 | 0.64% | +415 |
| Vanguard Small Cap ETF VB | 2.9K | $812,690 | 0.64% | -377 |
| TJX Companies Inc. TJX | 6.1K | $807,744 | 0.63% | -101 |
| Flex LNG Ltd FLNG | 25.7K | $791,976 | 0.62% | -3.2K |
| India Fund Inc. IFN | 74.4K | $791,861 | 0.62% | -9.2K |
| iShares Trust USRT | 12.7K | $782,066 | 0.61% | no change |
| General Amern Invs Co. Inc. GAM | 12.3K | $778,345 | 0.61% | no change |
| Campbell's Co. CPB | 38.4K | $762,114 | 0.60% | no change |
| Vanguard Index FDS VOT | 2.5K | $739,889 | 0.58% | no change |
| AstraZeneca PLC AZN | 4.5K | $734,689 | 0.58% | no change |
| iShares Core S&P 500 ETF IVV | 869 | $665,715 | 0.52% | -119 |
| Vanguard Intl Equity Index F VSS | 4.3K | $660,674 | 0.52% | +1 |
| Johnson & Johnson JNJ | 2.4K | $636,965 | 0.50% | no change |
| iShares Trust INDA | 13.5K | $631,911 | 0.50% | no change |
| iShares Inc. EWZ | 16.3K | $606,394 | 0.48% | no change |
| Comcast Corp. CMCSA | 27.2K | $592,103 | 0.46% | no change |
| Bank of America Corp. BAC | 10.5K | $572,413 | 0.45% | no change |
| iShares Trust EFA | 5.4K | $561,007 | 0.44% | -800 |
| Alphabet Inc. GOOGL | 1.6K | $546,787 | 0.43% | -200 |
| Altria Group, Inc. MO | 7.8K | $527,053 | 0.41% | -3.9K |
| BP plc BP | 11.3K | $497,527 | 0.39% | no change |
| Broadcom Inc. AVGO | 1.4K | $477,619 | 0.37% | no change |
| Intel Corp. INTC | 3.9K | $465,891 | 0.37% | no change |
| Chevron Corp. CVX | 2.2K | $450,691 | 0.35% | -33 |
| TKO Group Holdings, Inc. TKO | 2.5K | $449,300 | 0.35% | no change |
| iShares Trust ICLN | 25.5K | $433,500 | 0.34% | no change |
| Pfizer Inc. PFE | 15.2K | $432,078 | 0.34% | +2 |
| Ssga Active ETF Trust GAL | 8.2K | $427,254 | 0.34% | no change |
| Walt Disney Co. DIS | 4.1K | $427,124 | 0.33% | +1 |
| Vale S.A. VALE | 31.0K | $416,063 | 0.33% | +6 |
| iShares Trust IWF | 3.3K | $415,863 | 0.33% | -100 |
| iShares Inc. URTH | 2.0K | $404,211 | 0.32% | no change |
| American Tower Corp. AMT | 2.2K | $364,047 | 0.29% | -44 |
| Ares Capital Corp. ARCC | 18.0K | $343,040 | 0.27% | +550 |
| Shell plc SHEL | 3.5K | $332,675 | 0.26% | no change |
| SPDR Gold Trust GLD | 863 | $328,665 | 0.26% | no change |
| Vanguard Mid Cap Index ETF VO | 4.1K | $322,010 | 0.25% | +6 |
| Abrdn Total Dynamic Dividend AOD | 31.0K | $314,960 | 0.25% | no change |
| Invesco Exchange Traded FD T PPA | 2.0K | $309,240 | 0.24% | no change |
| Fidelity Covington Trust FIDI | 11.1K | $308,580 | 0.24% | no change |
| BlackRock Science & Technolo BSTZ | 10.3K | $303,026 | 0.24% | no change |
| iShares Silver Trust SLV | 5.5K | $299,805 | 0.24% | no change |
| United Parcel Service Inc. UPS | 3.2K | $298,449 | 0.23% | +1 |
| Idt Corp. IDT | 3.7K | $295,809 | 0.23% | no change |
| Palantir Technologies Inc. PLTR | 1.6K | $294,234 | 0.23% | +53 |
| Accenture plc ACN | 1.5K | $280,556 | 0.22% | +1.5K |
| W. P. Carey Inc. WPC | 4.3K | $275,378 | 0.22% | +1 |
| ExxonMobil Holdings Corp. XOM | 1.7K | $271,662 | 0.21% | new |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 12.5K | $261,837 | 0.21% | no change |
| Hormel Foods Corp. HRL | 12.6K | $251,443 | 0.20% | no change |
| iShares Trust IWO | 700 | $249,830 | 0.20% | no change |
| Yandex N V NBIS | 1.1K | $248,853 | 0.20% | -125 |
| Cisco Systems, Inc. CSCO | 2.3K | $248,841 | 0.20% | no change |
| Nokia Corporation NOK | 24.1K | $244,307 | 0.19% | -3.2K |
| Vanguard Growth ETF VUG | 2.7K | $242,267 | 0.19% | +2 |
| First Trust Exchange Traded FD CIBR | 2.4K | $242,264 | 0.19% | -303 |
| Vanguard Mun BD FDS VTEB | 5.0K | $237,354 | 0.19% | new |
| CME Group Inc. CME | 845 | $221,373 | 0.17% | no change |
| Verizon Communications Inc. VZ | 4.7K | $214,423 | 0.17% | +1 |
| Brookfield Infrastructure Co. BIPC | 5.8K | $206,111 | 0.16% | -150 |
| iShares Gold Trust IAU | 2.6K | $205,635 | 0.16% | no change |
| iShares Trust ITA | 990 | $205,161 | 0.16% | -190 |
| Blackstone Inc. BX | 1.8K | $203,108 | 0.16% | no change |
| Conagra Brands Inc. CAG | 14.9K | $200,256 | 0.16% | new |
| iShares Russell 1000 Value Inde IWD | 800 | $198,344 | 0.16% | no change |
| Halliburton Co. HAL | 6.0K | $191,997 | 0.15% | -2.7K |
| JPMorgan Chase & Co. JPM | 575 | $190,228 | 0.15% | no change |
| Select Sector SPDR Trust XLI | 1.1K | $183,678 | 0.14% | no change |
| Qualcomm Inc. QCOM | 966 | $177,782 | 0.14% | no change |
| Goldman Sachs ETF Trust GTOP | 3.1K | $159,504 | 0.13% | -100 |
| AbbVie Inc. ABBV | 596 | $155,875 | 0.12% | no change |
| LPL Finl Hldgs Inc. LPLA | 500 | $152,900 | 0.12% | no change |
| Global X FDS SHLD | 2.5K | $150,200 | 0.12% | no change |
| J P Morgan Exchange Traded F JEPI | 2.5K | $140,550 | 0.11% | -1.0K |
| Alphabet Inc. GOOG | 400 | $136,296 | 0.11% | no change |
| Philip Morris International Inc. PM | 710 | $135,482 | 0.11% | no change |
| Astera Labs Inc. ALAB | 375 | $133,492 | 0.10% | -50 |
| General Electric Co. GE | 421 | $131,554 | 0.10% | no change |
| Vanguard World FD VDC | 600 | $130,926 | 0.10% | no change |
| Bristol-Myers Squibb Co. BMY | 2.1K | $128,918 | 0.10% | -200 |
| KKR & Co. Inc. KKR | 1.4K | $127,820 | 0.10% | no change |
| PennyMac Mortgage Investment Trust PMT | 16.1K | $126,868 | 0.10% | no change |
| Goldman Sachs Group Inc. GS | 140 | $126,050 | 0.10% | no change |
| Vanguard ETF VAW | 571 | $124,519 | 0.10% | no change |
| JBS N.V. JBS | 10.9K | $123,061 | 0.10% | no change |
| 3M Co. MMM | 674 | $110,637 | 0.09% | no change |
| Qnity Electronics, Inc. Q | 850 | $106,879 | 0.08% | no change |
| Rio Tinto plc RIO | 1.0K | $94,170 | 0.07% | no change |
| BlackRock ETF Trust DYNF | 1.3K | $93,363 | 0.07% | +13 |
| Suburban Propane Partners L SPH | 5.5K | $90,420 | 0.07% | no change |
| SPDR Ser Trust KBE | 1.4K | $88,950 | 0.07% | +1.4K |
| Deutsche Bank A G DB | 2.4K | $86,136 | 0.07% | no change |
| First Trust FIW | 827 | $85,797 | 0.07% | +2 |
| iShares S&P 500 Value ETF IVE | 365 | $83,322 | 0.07% | +17 |
| Occidental Petroleum Corp. OXY | 1.5K | $82,980 | 0.07% | no change |
| iShares Core MSCI Emerging Mark IEMG | 1.0K | $81,971 | 0.06% | +44 |
| iShares S&P Growth Index FD IVW | 573 | $81,518 | 0.06% | +24 |
| PIMCO Dynamic Income FD PDI | 5.8K | $81,374 | 0.06% | no change |
| VG Totl STK Vprs VTI | 217 | $81,210 | 0.06% | no change |
| Caterpillar Inc. CAT | 100 | $81,079 | 0.06% | no change |
| GE Vernova Inc. GEV | 83 | $78,890 | 0.06% | no change |
| First Trust Multi Cap Growth Al FAD | 434 | $78,754 | 0.06% | no change |
| AT&T Inc. T | 3.2K | $78,166 | 0.06% | +2 |
| Credo Technology Group Holdi CRDO | 400 | $77,916 | 0.06% | new |
| Tesla, Inc. TSLA | 215 | $76,284 | 0.06% | no change |
| Boeing Co. BA | 400 | $74,420 | 0.06% | no change |
| DuPont de Nemours, Inc. DD | 566 | $73,517 | 0.06% | no change |
| Kite Realty Group Trust KRG | 3.0K | $73,170 | 0.06% | no change |
| Sprott Focus Trust Inc. FUND | 7.4K | $71,561 | 0.06% | +108 |
| J.M. Smucker Co. SJM | 600 | $71,346 | 0.06% | no change |
| Hercules Capital Inc. HTGC | 4.2K | $71,274 | 0.06% | no change |
| Vaneck ETF Trust GDX | 800 | $70,240 | 0.06% | no change |
| Rubrik Inc. RBRK | 600 | $68,682 | 0.05% | no change |
| Teva Pharmaceutical Industries Ltd. TEVA | 1.7K | $67,320 | 0.05% | new |
| Oracle Corp. ORCL | 483 | $66,379 | 0.05% | no change |
| Mastercard Inc. MA | 118 | $65,073 | 0.05% | no change |
| iShares Trust EFV | 769 | $60,855 | 0.05% | +36 |
| iShares Trust OEF | 159 | $60,749 | 0.05% | +8 |
| NextEra Energy Inc. NEE | 800 | $60,592 | 0.05% | no change |
| Equinix Inc. EQIX | 59 | $59,683 | 0.05% | no change |
| Vanguard S&P 500 VOO | 83 | $58,172 | 0.05% | no change |
| Constellation Energy Corp. CEG | 229 | $58,086 | 0.05% | +1 |
| Ford Motor Co. F | 4.8K | $57,888 | 0.05% | no change |
| Columbia Management Investment Advisers LLC TY | 1.7K | $57,443 | 0.05% | no change |
| Vanguard World FD VFH | 439 | $57,110 | 0.04% | no change |
| Public Storage PSA | 200 | $56,568 | 0.04% | no change |
| Unilever plc UL | 900 | $54,657 | 0.04% | -200 |
| iShares Trust IWV | 126 | $54,390 | 0.04% | no change |
| Warner Bros Discovery Inc. WBD | 1.7K | $52,585 | 0.04% | no change |
| International Business Machines Corp. IBM | 230 | $50,622 | 0.04% | no change |
| Amgen Inc. AMGN | 120 | $50,582 | 0.04% | no change |
| Janus Detroit STR Trust JAAA | 1.0K | $50,470 | 0.04% | +500 |
| Berkshire Hathaway Inc. Class B BRKB | 100 | $49,795 | 0.04% | no change |
| Vaneck ETF Trust SMH | 80 | $48,720 | 0.04% | no change |
| iShares Trust MUB | 479 | $48,427 | 0.04% | no change |
| Duke Energy Corp. DUK | 404 | $46,056 | 0.04% | +93 |
| FS KKR Cap Corp. FSK | 4.0K | $43,965 | 0.03% | no change |
| Neos ETF Trust SPYI | 800 | $42,536 | 0.03% | no change |
| iShares A.i. Innovation and Tech Active ETF BAI | 901 | $42,519 | 0.03% | -25 |
| Starbucks Corp. SBUX | 450 | $42,282 | 0.03% | no change |
| Fidelity Covington Trust FHLC | 500 | $40,850 | 0.03% | no change |
| Texas Instruments Inc. TXN | 145 | $40,613 | 0.03% | no change |
| BlackRock Internatnl Dividend ETF BIDD | 1.3K | $40,253 | 0.03% | no change |
| American Electric Power Co. Inc. AEP | 321 | $38,083 | 0.03% | no change |
| Putnam ETF Trust PFRX | 1.2K | $37,991 | 0.03% | new |
| BlackRock Funds/Closed-end BCX | 3.2K | $37,984 | 0.03% | no change |
| BlackRock ETF Trust THRO | 851 | $37,431 | 0.03% | +32 |
| Xcel Energy Inc. XEL | 520 | $36,650 | 0.03% | no change |
| LyondellBasell Industries N.V. LYB | 631 | $36,279 | 0.03% | -218 |
| Marriott International Inc. MAR | 100 | $35,567 | 0.03% | no change |
| FS Credit Opportunities Corp. FSCO | 6.8K | $35,155 | 0.03% | no change |
| iShares Edge MSCI USA Quality F QUAL | 158 | $35,107 | 0.03% | +6 |
| iShares Trust IWB | 83 | $34,539 | 0.03% | no change |
| Nuveen Quality Muncp Income NAD | 3.4K | $34,125 | 0.03% | no change |
| Healthpeak Properties, Inc. DOC | 1.6K | $31,952 | 0.03% | no change |
| Barclays plc BCS | 1.3K | $31,551 | 0.02% | no change |
| Rivernorth Managed Dur Mun I RMM | 2.5K | $31,350 | 0.02% | no change |
| Roku, Inc. ROKU | 200 | $30,456 | 0.02% | no change |
| Dominion Energy, Inc. D | 500 | $30,260 | 0.02% | no change |
| Merck & Co., Inc. MRK | 199 | $28,917 | 0.02% | no change |
| Exelon Corp. EXC | 701 | $28,324 | 0.02% | +7 |
| iShares Trust MTUM | 88 | $27,921 | 0.02% | +5 |
| Zoom Video Communications in ZM | 305 | $27,685 | 0.02% | no change |
| iShares Core Total USD Bond Market ETF IUSB | 622 | $27,424 | 0.02% | -675 |
| Aehr Test Sys AEHR | 275 | $27,396 | 0.02% | no change |
| Midcap Financial Invstmnt Co. MFIC | 3.1K | $27,382 | 0.02% | no change |
| Mondelez International, Inc. MDLZ | 469 | $27,118 | 0.02% | no change |
| Versant Media Group, Inc. VSNT | 842 | $26,691 | 0.02% | -60 |
| iShares Trust TLH | 280 | $25,811 | 0.02% | -84 |
| Global Superdividend SDIV | 1.1K | $25,707 | 0.02% | no change |
| Universal Corp. UVV | 600 | $25,074 | 0.02% | +200 |
| Allstate Corp. ALL | 110 | $24,405 | 0.02% | no change |
| Energy Transfer LP ET | 1.2K | $24,080 | 0.02% | no change |
| Genie Energy Ltd GNE | 1.5K | $23,954 | 0.02% | no change |
| Amphenol Corp. APH | 278 | $23,435 | 0.02% | no change |
| Blackberry Ltd BB | 2.5K | $22,600 | 0.02% | no change |
| PepsiCo Inc. PEP | 173 | $21,923 | 0.02% | +73 |
| Coreweave Inc. CRWV | 250 | $21,780 | 0.02% | no change |
| PayPal Holdings, Inc. PYPL | 407 | $21,380 | 0.02% | -11 |
| Vici Properties Inc. VICI | 927 | $21,301 | 0.02% | +388 |
| Republic Services, Inc. RSG | 101 | $21,197 | 0.02% | no change |
| Axon Enterprise, Inc. AXON | 50 | $21,126 | 0.02% | no change |
| Home Depot, Inc. HD | 74 | $21,052 | 0.02% | no change |
| Sony Group Corporation SONY | 883 | $20,777 | 0.02% | +38 |
| Fidelity Covington Trust FUTY | 400 | $20,420 | 0.02% | no change |
| iShares Trust IJS | 158 | $20,240 | 0.02% | no change |
| Vanguard Ftse Developed Markets VEA | 282 | $19,912 | 0.02% | no change |
| Templeton Dragon FD Inc. TDF | 2.0K | $19,480 | 0.02% | no change |
| iShares Inc. EWT | 169 | $19,094 | 0.01% | no change |
| FS Specialty Lending Fund Fssl FSSL | 1.6K | $19,085 | 0.01% | no change |
| Enbridge Inc ENB | 399 | $18,543 | 0.01% | +5 |
| Airbnb, Inc. ABNB | 115 | $18,475 | 0.01% | no change |
| Prologis, Inc. PLD | 140 | $18,178 | 0.01% | no change |
| Corning Inc. GLW | 115 | $17,701 | 0.01% | no change |
| Coherent Corp. COHR | 60 | $17,268 | 0.01% | -50 |
| Select Sector SPDR Trust XLC | 150 | $16,646 | 0.01% | no change |
| McDonald's Corp. MCD | 72 | $16,628 | 0.01% | no change |
| Casey's General Stores, Inc. CASY | 27 | $16,428 | 0.01% | no change |
| Invesco ETFs PSCT | 203 | $16,419 | 0.01% | no change |
| British American Tobacco p.l.c. BTI | 300 | $16,320 | 0.01% | no change |
| Fastenal Co. FAST | 318 | $15,750 | 0.01% | no change |
| Invesco Exch Traded FD Trust II KBWB | 180 | $15,702 | 0.01% | no change |
| Corteva, Inc. CTVA | 202 | $15,685 | 0.01% | no change |
| Defiance Next Gen Conn UFOX | 181 | $15,392 | 0.01% | no change |
| Atmos Energy Corp. ATO | 97 | $15,174 | 0.01% | no change |
| Solventum Corp. SOLV | 168 | $14,810 | 0.01% | no change |
| GE HealthCare Technologies Inc. GEHC | 212 | $13,859 | 0.01% | no change |
| McKesson Corp. MCK | 15 | $13,088 | 0.01% | no change |
| Natera Inc Com NTRA | 31 | $12,813 | 0.01% | no change |
| Applied Optoelectronics Inc. AAOI | 125 | $12,408 | 0.01% | no change |
| Vanguard Mega Cap Growth ETF MGK | 133 | $12,322 | 0.01% | no change |
| iShares Trust IAGG | 247 | $12,150 | 0.01% | -82 |
| Zimmer Biomet Holdings, Inc. ZBH | 130 | $11,548 | 0.01% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 75 | $11,315 | 0.01% | +25 |
| Motorola Solutions, Inc. MSI | 25 | $11,149 | 0.01% | no change |
| iShares Trust EFG | 93 | $11,145 | 0.01% | +4 |
| Galaxy Digital Inc. Class A GLXY | 490 | $11,143 | 0.01% | no change |
| RTX Corp. RTX | 60 | $11,139 | 0.01% | no change |
| iShares MSCI Emer Small EEMS | 145 | $10,913 | 0.01% | no change |
| Snap-on Inc. SNA | 30 | $10,901 | 0.01% | no change |
| Select Sector SPDR Trust XLY | 100 | $10,884 | 0.01% | no change |
| ONEOK Inc. OKE | 126 | $10,709 | 0.01% | new |
| American Airlines Group Inc. AAL | 800 | $10,696 | 0.01% | no change |
| Cracker Barrel Old Country Store, Inc. CBRL | 200 | $10,524 | 0.01% | no change |
| Getty Realty Corp. GTY | 370 | $10,449 | 0.01% | new |
| Iris Energy Ltd IREN | 250 | $10,220 | 0.01% | -100 |
| Modine Manufacturing Co MOD | 54 | $10,109 | 0.01% | no change |
| WEC Energy Group, Inc. WEC | 100 | $10,078 | 0.01% | no change |
| iShares Inc. EWY | 55 | $10,053 | 0.01% | no change |
| General Dynamics Corp. GD | 30 | $9,955 | 0.01% | -100 |
| BlackRock ETF Trust II HIMU | 216 | $9,867 | 0.01% | no change |
| Weyerhaeuser Co. WY | 510 | $9,716 | 0.01% | new |
| Grab Holdings Limited GRAB | 3.0K | $9,330 | 0.01% | -4.0K |
| iShares Trust MBB | 104 | $9,319 | 0.01% | -101 |
| Occidental Pete Corp. | 277 | $9,211 | 0.01% | no change |
| Stryker Corp. SYK | 33 | $9,088 | 0.01% | no change |
| Sherwin Williams Co. SHW | 28 | $9,052 | 0.01% | no change |
| Netflix Inc. NFLX | 130 | $9,045 | 0.01% | no change |
| Automatic Data Processing Inc. ADP | 35 | $9,032 | 0.01% | no change |
| Illinois Tool Works Inc. ITW | 35 | $9,005 | 0.01% | no change |
| Cintas Corp. CTAS | 46 | $8,973 | 0.01% | no change |
| S&P Global Inc. SPGI | 22 | $8,678 | 0.01% | no change |
| T-Mobile US, Inc. TMUS | 52 | $8,480 | 0.01% | no change |
| Clear Secure, Inc. YOU | 201 | $8,446 | 0.01% | no change |
| Robinhood Markets, Inc. HOOD | 75 | $8,438 | 0.01% | no change |
| Vanguard Charlotte FDS BNDX | 176 | $8,249 | 0.01% | no change |
| Barrick Mining Corp B | 200 | $8,134 | 0.01% | -4 |
| Eli Lilly & Co. LLY | 7 | $8,100 | 0.01% | no change |
| Enterprise Products Partners LP EPD | 226 | $8,033 | 0.01% | +4 |
| BlackRock ETF Trust BLCR | 161 | $7,887 | 0.01% | +18 |
| Abcellera Biologics Inc. ABCL | 540 | $7,879 | 0.01% | new |
| Vanguard BD Index FDS BSV | 103 | $7,869 | 0.01% | no change |
| Travelers Companies, Inc. TRV | 22 | $7,843 | 0.01% | no change |
| BlackRock ETF Trust II BINC | 154 | $7,821 | 0.01% | -159 |
| EOG Resources Inc. EOG | 56 | $7,715 | 0.01% | no change |
| American Water Works Company, Inc. AWK | 59 | $7,639 | 0.01% | no change |
| Arthur J. Gallagher & Co. AJG | 33 | $7,528 | 0.01% | no change |
| Ecolab Inc. ECL | 27 | $7,414 | 0.01% | no change |
| Block, Inc. XYZ | 100 | $7,353 | 0.01% | no change |
| Rocket Lab Corp. RKLB | 105 | $7,316 | 0.01% | no change |