Advocate Investing Services LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2110509
Institutional-grade research for retail investors

13F Reported Value

$118.0M

Holdings

448

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Advocate Investing Services LLC disclosed 448 positions worth $118.0M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 11.5% of the equity portfolio, followed by $BAH. During the quarter the fund opened 17 new positions and exited 29 — including a new stake in $FLNG and a full exit from $VOD. The portfolio is most concentrated in Other (43.5% of disclosed assets). All figures are sourced directly from Advocate Investing Services LLC’s Form 13F-HR filing with the SEC under CIK 2110509.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryConsumer StaplesIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • $13.5M270,079 sh
  • $10.1M283,604 sh
  • SELECT SECTOR SPDR TR

    Quality

    $4.6M56,252 sh
  • $4.4M88,457 sh
  • ISHARES TR

    Quality

    $3.6M63,178 sh
  • VANGUARD SPECIALIZED FUNDS

    Quality

    $3.4M15,870 sh
  • SPDR SERIES TRUST

    Quality

    $3.4M31,242 sh
  • SELECT SECTOR SPDR TR

    Quality

    $2.1M16,160 sh
  • SELECT SECTOR SPDR TR

    Quality

    $2.1M34,252 sh
  • 76.1

    Quality

    $2.0M7,808 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Advocate Investing Services LLC's 448 positions.

Showing top 10 of 448 holdings.

Sector Allocation

Other

$51.3M

Financials

$21.2M

Technology

$19.8M

Consumer Discretionary

$5.8M

Consumer Staples

$3.7M

Industrials

$3.6M

Energy

$3.4M

Healthcare

$3.2M

Full Holdings — Advocate Investing Services LLC (Q1 2026)

All 448 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1IVZ$IVZInvesco Ltd.$13.5M11.5%-16%
2BAH$BAHBooz Allen Hamilton Holding Corp$10.1M8.6%-0%65.5
3SELECT SECTOR SPDR TR$4.6M3.9%+33%
4IVZ$IVZInvesco Ltd.$4.4M3.7%+84%
5ISHARES TR$3.6M3.1%-0%
6VANGUARD SPECIALIZED FUNDS$3.4M2.9%+2%
7SPDR SERIES TRUST$3.4M2.9%-0%
8SELECT SECTOR SPDR TR$2.1M1.8%-0%
9SELECT SECTOR SPDR TR$2.1M1.8%-0%
10AAPL$AAPLApple Inc.$2.0M1.7%+0%76.1
11WMT$WMTWalmart Inc.$2.0M1.7%+0%63.2
12VANGUARD WHITEHALL FDS$1.9M1.6%+0%
13SELECT SECTOR SPDR TR$1.7M1.5%+0%
14ISHARES INC$1.7M1.4%+0%
15MSFT$MSFTMICROSOFT CORP$1.7M1.4%+9%83.7
16ISHARES TR$1.4M1.2%-20%
17VANGUARD INDEX FDS$1.4M1.2%+0%
18SPY$SPYSPDR S&P 500 ETF TRUST$1.4M1.1%+28%
19QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.3M1.1%+2%
20VANGUARD WORLD FD$1.3M1.1%-1%
21ISHARES TR$1.3M1.1%+0%
22VANECK ETF TRUST$1.3M1.1%+0%
23NVDA$NVDANVIDIA CORP$1.2M1.0%+4%90.2
24FSLR$FSLRFIRST SOLAR, INC.$1.1M1.0%+0%73.8
25URI$URIUNITED RENTALS, INC.$1.1M0.9%+0%70.7
26IFN$IFNABERDEEN INDIA FUND, INC.$1.1M0.9%+31%
27META$METAMeta Platforms, Inc.$1.1M0.9%+0%80.9
28TJX$TJXTJX COMPANIES INC /DE/$1.0M0.9%+0%70.7
29COST$COSTCOSTCO WHOLESALE CORP /NEW$951,5900.8%+0%67
30DE$DEDEERE & CO$929,4450.8%+0%57.4
31SPH$SPHSUBURBAN PROPANE PARTNERS LP$920,7080.8%+1%74.7
32AZN$AZNASTRAZENECA PLC$897,3510.8%-50%
33ISHARES TR$897,0390.8%+0%
34FLNG$FLNGFlex LNG Ltd.$847,7540.7%NEW
35VANGUARD INDEX FDS$844,8420.7%-3%
36ISHARES TR$844,5280.7%+859%
37CLX$CLXCLOROX CO /DE/$831,0020.7%+14%63.5
38USA$USALIBERTY ALL STAR EQUITY FUND$823,4480.7%+5%
39PG$PGPROCTER & GAMBLE Co$817,1530.7%+155%72.9
40VANGUARD INDEX FDS$809,2330.7%+0%
41KHC$KHCKraft Heinz Co$791,6110.7%+8%42.5
42ISHARES TR$751,7130.6%-51%
43AMZN$AMZNAMAZON COM INC$740,2020.6%+1%74.6
44SELECT SECTOR SPDR TR$738,9150.6%+0%
45MO$MOALTRIA GROUP, INC.$721,0080.6%+0%72.1
46GAM$GAMGENERAL AMERICAN INVESTORS CO INC$717,3690.6%+0%
47UNH$UNHUNITEDHEALTH GROUP INC$709,7580.6%+146%66.8
48CPB$CPBCAMPBELL'S Co$673,2740.6%+80%54.5
49BSM$BSMBlack Stone Minerals, L.P.$664,4980.6%+0%65.3
50VANGUARD INDEX FDS$651,8680.6%+0%
51CCZ$CCZCOMCAST CORP$649,1510.6%+0%70.4
52ISHARES INC$624,9510.5%+9%
53VANGUARD INTL EQUITY INDEX F$620,2490.5%+0%
54ISHARES TR$602,2070.5%+0%
55ISHARES TR$594,7260.5%+3%
56JNJ$JNJJOHNSON & JOHNSON$588,1230.5%+3%72.8
57BP$BPBP PLC$531,5700.5%+0%
58KMB$KMBKIMBERLY CLARK CORP$529,6200.5%NEW61.7
59BAC$BACBANK OF AMERICA CORP /DE/$512,6800.4%-4%68.4
60TKO$TKOTKO Group Holdings, Inc.$504,1250.4%+0%73.1
61VALE$VALEVale S.A.$500,9270.4%-1%
62GOOG$GOOGAlphabet Inc.$495,5930.4%+7%80.2
63CVX$CVXCHEVRON CORP$474,8360.4%+0%54.7
64ISHARES TR$466,3950.4%-1%
65HAL$HALHALLIBURTON CO$447,9040.4%+10%50.9
66PFE$PFEPFIZER INC$425,2670.4%+1%69
67AVGO$AVGOBroadcom Inc.$420,9330.4%+0%86.4
68SSGA ACTIVE ETF TR$403,4250.3%+0%
69ISHARES TR$399,8770.3%+88%
70AMT$AMTAMERICAN TOWER CORP /MA/$391,4120.3%+0%69.8
71SLV$SLViShares Silver Trust$374,7700.3%-73%
72GLD$GLDSPDR GOLD TRUST$371,3400.3%+0%
73ISHARES TR$364,5720.3%+0%
74ISHARES INC$352,8390.3%+0%
75DIS$DISWalt Disney Co$335,4030.3%+2386%68.9
76IVZ$IVZInvesco Ltd.$331,4000.3%+0%
77SHEL$SHELShell plc$325,5000.3%+0%
78ARCC$ARCCARES CAPITAL CORP$313,7330.3%+467%
79FIDELITY COVINGTON TRUST$306,4160.3%+2120%
80WPC$WPCW. P. Carey Inc.$289,4410.3%+0%62.1
81VANGUARD INDEX FDS$286,4220.2%+0%
82ABRDN TOTAL DYNAMIC DIVIDEND$285,5100.2%+0%
83AMD$AMDADVANCED MICRO DEVICES INC$284,8020.2%+0%78.8
84PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$260,3320.2%+1%
85XOM$XOMEXXON MOBIL CORP$258,0520.2%+0%61.8
86CME$CMECME GROUP INC.$249,5710.2%+0%74.5
87HRL$HRLHORMEL FOODS CORP /DE/$242,5820.2%+5255%58.4
88BIPC$BIPCBrookfield Infrastructure Corp$234,6700.2%+0%
89VZ$VZVERIZON COMMUNICATIONS INC$234,5690.2%+0%71.6
90BSTZ$BSTZBlackRock Science & Technology Term Trust$228,1450.2%+0%
91PLTR$PLTRPalantir Technologies Inc.$222,3450.2%+3%85.8
92ISHARES TR$219,6670.2%+0%
93IAU$IAUISHARES GOLD TRUST$217,9310.2%+3%
94ISHARES TR$215,5720.2%-96%
95VANGUARD INDEX FDS$211,6320.2%+0%
96BX$BXBlackstone Inc.$208,3630.2%+0%68
97JBS$JBSJBS N.V.$201,5110.2%+0%
98PMT$PMTPennyMac Mortgage Investment Trust$187,7260.2%-44%
99UPS$UPSUNITED PARCEL SERVICE INC$186,1310.2%+0%58.2
100FIRST TR EXCHANGE-TRADED FD$181,8760.1%-22%
101IDT$IDTIDT CORP$181,6210.1%+0%62.3
102CSCO$CSCOCISCO SYSTEMS, INC.$179,3880.1%+0%72.3
103SELECT SECTOR SPDR TR$177,9030.1%+0%
104GLOBAL X FDS$177,1000.1%+127%
105JPM$JPMJPMORGAN CHASE & CO$176,2010.1%+0%35.6
106INTC$INTCINTEL CORP$171,0040.1%+0%41.5
107ISHARES TR$170,9360.1%+0%
108LPLA$LPLALPL Financial Holdings Inc.$150,4150.1%+0%61.8
109BMY$BMYBRISTOL MYERS SQUIBB CO$137,4330.1%+0%70.1
110VANGUARD WORLD FD$134,7540.1%+0%
111KKR$KKRKKR & Co. Inc.$129,5000.1%+0%49.8
112ABBV$ABBVAbbVie Inc.$129,4580.1%+0%59.3
113VANGUARD WORLD FD$128,6110.1%+0%
114GE$GEGENERAL ELECTRIC CO$124,8580.1%+24%74.8
115QCOM$QCOMQUALCOMM INC/DE$124,4020.1%+0%81.9
116GS$GSGOLDMAN SACHS GROUP INC$118,4390.1%+0%
117PM$PMPhilip Morris International Inc.$117,3910.1%+0%80.5
118GOOGL$GOOGLAlphabet Inc.$114,7440.1%+0%80.2
119VANECK ETF TRUST$107,3520.1%+0%
120ALAB$ALABAstera Labs, Inc.$98,6400.1%+0%77.7
121Q$QQnity Electronics, Inc.$98,0730.1%+0%
122MMM$MMM3M CO$97,8850.1%+0%60.7
123OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$97,5000.1%+0%66.3
124RIO$RIORIO TINTO PLC$93,2900.1%+0%
125T$TAT&T INC.$92,8090.1%-1%71.9
126LYB$LYBLyondellBasell Industries N.V.$85,3750.1%NEW
127FIRST TR EXCHANGE-TRADED FD$84,9610.1%+0%
128TSLA$TSLATesla, Inc.$79,9270.1%+8%50.1
129BA$BABOEING CO$79,6120.1%+100%51.8
130DD$DDDuPont de Nemours, Inc.$77,8600.1%+0%31.1
131NEE$NEENEXTERA ENERGY INC$74,3040.1%+0%71.7
132KRG$KRGKITE REALTY GROUP TRUST$73,6500.1%+0%45.4
133VANECK ETF TRUST$73,4160.1%-50%
134GEV$GEVGE Vernova Inc.$72,4500.1%+0%70.1
135DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$71,4720.1%+0%
136ORCL$ORCLORACLE CORP$71,0180.1%+0%67.2
137CAT$CATCATERPILLAR INC$70,8460.1%+0%67.8
138VANGUARD INDEX FDS$69,6160.1%+0%
139FIRST TR EXCHANGE-TRADED ALP$68,9940.1%+224%
140FUND$FUNDSPROTT FOCUS TRUST INC.$68,4110.1%+1%
141CEG$CEGConstellation Energy Corp$63,6560.1%+0%62.5
142HCXY$HCXYHercules Capital, Inc.$62,6250.1%+0%
143PSA$PSAPublic Storage$61,4900.1%+0%73.9
144MA$MAMastercard Inc$58,9600.1%+0%81.7
145EQIX$EQIXEQUINIX INC$57,8340.1%+0%61.4
146IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$55,6960.1%+0%66.7
147F$FFORD MOTOR CO$55,3920.1%+0%58.5
148VANGUARD WORLD FD$53,0360.0%+0%
149TY$TYTRI-CONTINENTAL Corp$52,0850.0%+0%
150TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$51,2040.0%+0%
151SO$SOSOUTHERN CO$51,0930.0%+0%65.1
152VANGUARD INDEX FDS$49,5960.0%+41%
153BRK.B$BRK.BBERKSHIRE HATHAWAY INC$47,9200.0%+0%64.5
154ISHARES TR$46,7060.0%+0%
155WBD$WBDWarner Bros. Discovery, Inc.$46,6550.0%+0%42.1
156GD$GDGENERAL DYNAMICS CORP$44,6190.0%+0%73
157MCK$MCKMCKESSON CORP$43,4980.0%+0%63.7
158AXON$AXONAXON ENTERPRISE, INC.$42,4690.0%+0%55.6
159AMGN$AMGNAMGEN INC$42,2220.0%+0%79.5
160ISHARES TR$42,0790.0%-96%
161AEP$AEPAMERICAN ELECTRIC POWER CO INC$42,0770.0%+0%75.4
162XEL$XELXCEL ENERGY INC$41,3090.0%+0%
163FSK$FSKFS KKR Capital Corp$40,7240.0%+0%
164DUK$DUKDuke Energy CORP$40,3940.0%+1%64
165SBUX$SBUXSTARBUCKS CORP$40,3160.0%+0%54.6
166NEOS ETF TRUST$39,4960.0%NEW
167NAD$NADNuveen Quality Municipal Income Fund$38,7780.0%+0%
168BCX$BCXBlackRock Resources & Commodities Strategy Trust$38,5600.0%+0%
169BLACKROCK ETF TRUST$37,8690.0%+0%
170MFIC$MFICMidCap Financial Investment Corp$35,2150.0%+0%
171FIDELITY COVINGTON TRUST$35,1800.0%+0%
172FSCO$FSCOFS Credit Opportunities Corp.$34,7470.0%+0%
173RIVERNORTH MANAGED DUR MUN I$34,0750.0%+0%
174EXC$EXCEXELON CORP$33,7250.0%+0%63.9
175VSNT$VSNTVersant Media Group, Inc.$33,3910.0%NEW
176RSG$RSGREPUBLIC SERVICES, INC.$33,0720.0%-25%72
177MAR$MARMARRIOTT INTERNATIONAL INC /MD/$32,7070.0%+0%65.9
178ASTS$ASTSAST SpaceMobile, Inc.$31,2420.0%NEW29.6
179D$DDOMINION ENERGY, INC$30,9100.0%+0%74.9
180ISHARES TR$29,7690.0%+40%
181ISHARES TR$29,5940.0%+0%
182RBRK$RBRKRubrik, Inc.$29,3820.0%+20%49.5
183J P MORGAN EXCHANGE TRADED F$28,3400.0%NEW
184TXN$TXNTEXAS INSTRUMENTS INC$28,1500.0%+0%70.4
185GLOBAL X FDS$27,7860.0%+0%
186BCS$BCSBARCLAYS PLC$27,5080.0%+0%
187MDLZ$MDLZMondelez International, Inc.$27,0330.0%+0%53.9
188BLACKROCK ETF TRUST$26,7620.0%+85%
189DOC$DOCHEALTHPEAK PROPERTIES, INC.$26,2880.0%+0%62
190SPDR SERIES TRUST$25,9060.0%-38%
191ISHARES TR$25,9010.0%+40%
192GRAB$GRABGrab Holdings Ltd$25,6200.0%+0%
193ZM$ZMZoom Communications, Inc.$24,5190.0%+2%72.4
194HD$HDHOME DEPOT, INC.$24,3370.0%+0%69.2
195MRK$MRKMerck & Co., Inc.$23,9370.0%+0%70.9
196FIDELITY COVINGTON TRUST$23,6280.0%-20%
197ET$ETEnergy Transfer LP$23,5070.0%+0%64.5
198ALL$ALLALLSTATE CORP$22,8070.0%+0%76.6
199PAAS$PAASPAN AMERICAN SILVER CORP$21,9190.0%+0%
200TDF$TDFTEMPLETON DRAGON FUND INC$21,2200.0%-5%
201GNE$GNEGenie Energy Ltd.$21,1960.0%+0%
202ENB$ENBENBRIDGE INC$21,1150.0%+0%
203FSSL$FSSLFS Specialty Lending Fund$20,5290.0%-16%
204CASY$CASYCASEYS GENERAL STORES INC$19,6520.0%+0%59.9
205ISHARES INC$19,5330.0%+112%
206ROKU$ROKUROKU, INC$18,9240.0%+0%60.5
207PYPL$PYPLPayPal Holdings, Inc.$18,9070.0%-19%70.5
208ISHARES TR$18,7150.0%+0%
209PLD$PLDPrologis, Inc.$18,5050.0%+0%67.5
210VANGUARD TAX-MANAGED FDS$18,0710.0%+0%
211ATO$ATOATMOS ENERGY CORP$17,9180.0%+0%72
212ISHARES TR$17,8410.0%-25%
213APH$APHAMPHENOL CORP /DE/$17,5630.0%+0%80.5
214BTI$BTIBritish American Tobacco p.l.c.$17,5410.0%+0%
215SONY$SONYSony Group Corp$17,4920.0%+0%
216CTVA$CTVACorteva, Inc.$16,9100.0%+0%48.4
217SELECT SECTOR SPDR TR$16,6290.0%+0%
218PEP$PEPPEPSICO INC$15,5290.0%+0%62.7
219FAST$FASTFASTENAL CO$14,7550.0%+0%73.5
220ABNB$ABNBAirbnb, Inc.$14,5220.0%+0%70.1
221ISHARES TR$14,3370.0%-99%
222ISHARES TR$14,3130.0%+400%
223IVZ$IVZInvesco Ltd.$14,2420.0%+0%
224ISHARES TR$13,9040.0%-99%
225MKC$MKCMCCORMICK & CO INC$13,1650.0%+0%73.7
226FRANKLIN TEMPLETON ETF TR$12,4570.0%-41%
227ETF SER SOLUTIONS$12,3400.0%+141%
228BLACKROCK ETF TRUST$12,2280.0%-72%
229INVESCO EXCH TRADED FD TR II$12,2040.0%+0%
230ISHARES TR$12,0880.0%-100%
231BLACKROCK ETF TRUST II$11,9950.0%NEW
232ISHARES INC$11,9940.0%+0%
233COHR$COHRCOHERENT CORP.$11,9110.0%NEW64
234OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$11,8850.0%+0%66.3
235ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$11,7550.0%+0%64.9
236MOD$MODMODINE MANUFACTURING CO$11,7020.0%+0%48.8
237WEC$WECWEC ENERGY GROUP, INC.$11,5770.0%+0%67
238RTX$RTXRTX Corp$11,5740.0%+0%70
239OKE$OKEONEOK INC /NEW/$11,3290.0%+0%72
240SOLV$SOLVSolventum Corp$10,9700.0%+0%55.7
241TMUS$TMUST-Mobile US, Inc.$10,9220.0%+0%72.7
242SELECT SECTOR SPDR TR$10,8980.0%+0%
243SNA$SNASnap-on Inc$10,8970.0%+0%69.3
244MSI$MSIMotorola Solutions, Inc.$10,8490.0%+0%73.8
245SYK$SYKSTRYKER CORP$10,8430.0%+0%69.8
246AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$10,5740.0%NEW40.6
247UVV$UVVUNIVERSAL CORP /VA/$10,5400.0%NEW70.3
248AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$10,5350.0%NEW59.5
249MET$METMETLIFE INC$10,2540.0%NEW73.9
250BETR$BETRBetter Home & Finance Holding Co$10,1520.0%+0%10.5
251ISHARES INC$10,0310.0%+0%
252TSCO$TSCOTRACTOR SUPPLY CO /DE/$9,9660.0%+0%60.7
253MCD$MCDMCDONALDS CORP$9,9450.0%+0%73.9
254SPGI$SPGIS&P Global Inc.$9,3570.0%+0%79.4
255ITW$ITWILLINOIS TOOL WORKS INC$9,1100.0%+0%71.2
256GLXY$GLXYGalaxy Digital Inc.$9,0410.0%NEW40.8
257SHW$SHWSHERWIN WILLIAMS CO$8,9750.0%+0%65.3
258ISHARES TR$8,8070.0%-99%
259ADBE$ADBEADOBE INC.$8,7500.0%+0%80.4
260AAL$AALAmerican Airlines Group Inc.$8,5920.0%+0%50.6
261VANGUARD CHARLOTTE FDS$8,4570.0%+0%
262DOW$DOWDOW INC.$8,3300.0%+0%38
263GEHC$GEHCGE HealthCare Technologies Inc.$8,3280.0%+0%58.2
264B$BBARRICK MINING CORP$8,3210.0%+0%
265EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$8,2950.0%+1%66.4
266EOG$EOGEOG RESOURCES INC$8,0960.0%+0%71.1
267META$METAMeta Platforms, Inc.$8,0760.0%+0%80.9
268ALC$ALCALCON INC$8,0630.0%+0%
269AWK$AWKAmerican Water Works Company, Inc.$8,0290.0%+0%61.7
270BLACKROCK ETF TRUST$7,7880.0%+1436%
271CTAS$CTASCINTAS CORP$7,7800.0%+0%76.3
272CRWV$CRWVCoreWeave, Inc.$7,7470.0%+0%46.5
273WSO$WSOWATSCO INC$7,6400.0%+0%58.9
274STE$STESTERIS plc$7,5180.0%+0%
275WY$WYWEYERHAEUSER CO$7,3290.0%+0%52.9
276ECL$ECLECOLAB INC.$7,1820.0%+0%64.3
277AJG$AJGArthur J. Gallagher & Co.$7,1470.0%+0%72.1
278ADP$ADPAUTOMATIC DATA PROCESSING INC$7,1110.0%+0%77.9
279KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$7,0510.0%+0%48
280ISHARES TR$6,9600.0%-100%
281GIS$GISGENERAL MILLS INC$6,7000.0%+0%64.1
282BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$6,6620.0%+0%77.6
283TFC$TFCTRUIST FINANCIAL CORP$6,5740.0%+0%
284INTU$INTUINTUIT INC.$6,4860.0%+0%82
285GSK$GSKGSK plc$6,4590.0%+1%
286LLY$LLYELI LILLY & Co$6,4380.0%+0%89.3
287TRV$TRVTRAVELERS COMPANIES, INC.$6,4170.0%+0%71.5
288NLOP$NLOPNet Lease Office Properties$6,2660.0%+0%26.7
289NTRA$NTRANatera, Inc.$6,2000.0%+0%46.4
290ABT$ABTABBOTT LABORATORIES$6,1600.0%+0%67
291XYZ$XYZBlock, Inc.$6,0180.0%-54%60.3
292ACN$ACNAccenture plc$5,9490.0%+0%
293JKHY$JKHYJACK HENRY & ASSOCIATES INC$5,8470.0%+0%72.8
294CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$5,6220.0%+0%45.1
295VANGUARD INDEX FDS$5,5570.0%+0%
296MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$5,4670.0%+0%76.3
297KO$KOCOCA COLA CO$5,3760.0%+0%74
298PH$PHParker-Hannifin Corp$5,3710.0%+0%73.8
299FICO$FICOFAIR ISAAC CORP$5,3380.0%+0%75.6
300ZTS$ZTSZoetis Inc.$5,3190.0%+0%72.6
301BNS$BNSBANK OF NOVA SCOTIA$5,1980.0%+0%
302HOOD$HOODRobinhood Markets, Inc.$5,1980.0%+0%75.8
303VANGUARD INTL EQUITY INDEX F$5,1890.0%+0%
304NBIS$NBISNebius Group N.V.$5,1880.0%NEW
305O$OREALTY INCOME CORP$5,1010.0%+1%74.6
306ARK ETF TR$5,0600.0%+0%
307NVG$NVGNuveen AMT-Free Municipal Credit Income Fund$4,9320.0%+0%
308V$VVISA INC.$4,8360.0%+0%83.5
309TD$TDTORONTO DOMINION BANK$4,8170.0%+2%
310ISHARES TR$4,7880.0%-99%
311CHD$CHDCHURCH & DWIGHT CO INC /DE/$4,7110.0%-50%65.3
312ISHARES TR$4,6970.0%-100%
313DBRG$DBRGDigitalBridge Group, Inc.$4,6780.0%+0%52.9
314DOCS$DOCSDoximity, Inc.$4,6600.0%+0%77.5
315AMPLIFY ETF TR$4,4830.0%+0%
316VANGUARD WORLD FD$4,3570.0%-97%
317LAZ$LAZLazard, Inc.$4,2480.0%+0%59.3
318PLAB$PLABPHOTRONICS INC$4,2030.0%+0%51.1
319PNW$PNWPINNACLE WEST CAPITAL CORP$4,0000.0%+3%55.5
320DRI$DRIDARDEN RESTAURANTS INC$3,9210.0%+0%68.6
321LMT$LMTLOCKHEED MARTIN CORP$3,8770.0%+0%65
322GPRO$GPROGoPro, Inc.$3,8500.0%+0%16.5
323POOL$POOLPOOL CORP$3,8440.0%+0%56.3
324BDX$BDXBECTON DICKINSON & CO$3,7740.0%+0%50.7
325ISRG$ISRGINTUITIVE SURGICAL INC$3,6880.0%+0%81.4
326ADM$ADMArcher-Daniels-Midland Co$3,6350.0%+0%49.4
327RKLB$RKLBRocket Lab Corp$3,5320.0%NEW37.2
328VANGUARD BD INDEX FDS$3,5080.0%+0%
329GILD$GILDGILEAD SCIENCES, INC.$3,4840.0%+0%77.8
330ISHARES TR$3,4710.0%-100%
331AMAT$AMATAPPLIED MATERIALS INC /DE$3,4180.0%+0%74.8
332FMC$FMCFMC CORP$3,3580.0%+0%28.6
333CHWY$CHWYChewy, Inc.$3,3480.0%-7%61.3
334PTON$PTONPELOTON INTERACTIVE, INC.$3,3470.0%+0%41.6
335AI$AIC3.ai, Inc.$3,3260.0%-23%15.2
336ADI$ADIANALOG DEVICES INC$3,1810.0%+0%76.2
337EW$EWEdwards Lifesciences Corp$3,1230.0%+0%67.6
338LNKB$LNKBLINKBANCORP, Inc.$3,1020.0%+0%48.3
339ABR$ABRARBOR REALTY TRUST INC$3,0840.0%+0%
340TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3,0420.0%+0%
341VLTO$VLTOVeralto Corp$3,0250.0%+0%74.4
342MLM$MLMMARTIN MARIETTA MATERIALS INC$2,9430.0%+0%67.6
343FIRST TR EXCHANGE TRADED FD$2,8700.0%+0%
344C$CCITIGROUP INC$2,8350.0%-7%54.8
345SPDR SERIES TRUST$2,8000.0%+0%
346CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$2,7430.0%+0%
347CPNG$CPNGCoupang, Inc.$2,7370.0%+0%56.4
348ETF SER SOLUTIONS$2,6830.0%+0%
349AMP$AMPAMERIPRISE FINANCIAL INC$2,6660.0%+0%70.2
350SCHWAB STRATEGIC TR$2,5730.0%+1%
351COF$COFCAPITAL ONE FINANCIAL CORP$2,5540.0%+0%71
352HEI.A$HEI.AHEICO CORP$2,5330.0%+0%79.2
353PSKY$PSKYParamount Skydance Corp$2,5260.0%+0%62.5
354SLB$SLBSLB LIMITED/NV$2,4150.0%+0%63.2
355SIMO$SIMOSilicon Motion Technology CORP$2,3580.0%+0%
356TROW$TROWPRICE T ROWE GROUP INC$2,3140.0%+37%75.8
357RFL$RFLRafael Holdings, Inc.$2,3110.0%+0%21.7
358NVS$NVSNOVARTIS AG$2,2910.0%+0%
359VICI$VICIVICI PROPERTIES INC.$2,2620.0%+2%76.2
360WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2,2500.0%+0%70.8
361CMC$CMCCOMMERCIAL METALS Co$2,2110.0%+0%66
362AME$AMEAMETEK INC/$2,1440.0%+0%74.2
363BKU$BKUBankUnited, Inc.$2,0770.0%+0%54
364ARK ETF TR$2,0430.0%+0%
365MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$2,0360.0%+0%
366ISHARES TR$2,0360.0%+0%
367PSX$PSXPhillips 66$2,0040.0%+0%47.6
368ADSK$ADSKAutodesk, Inc.$1,9150.0%-53%76.4
369CTRA$CTRACoterra Energy Inc.$1,8980.0%+0%80.6
370CINF$CINFCINCINNATI FINANCIAL CORP$1,8880.0%+0%77
371LEN$LENLENNAR CORP /NEW/$1,8240.0%+0%49.2
372HON$HONHONEYWELL INTERNATIONAL INC$1,8080.0%+0%65.7
373MCHP$MCHPMICROCHIP TECHNOLOGY INC$1,6800.0%+0%40
374PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1,6650.0%+0%70.9
375FNB$FNBFNB CORP/PA/$1,6550.0%+0%
376U$UUnity Software Inc.$1,6460.0%+0%35.1
377DINO$DINOHF Sinclair Corp$1,6220.0%+0%54
378CMG$CMGCHIPOTLE MEXICAN GRILL INC$1,6010.0%+0%72.9
379RPM$RPMRPM INTERNATIONAL INC/DE/$1,5900.0%+0%57.3
380UBS$UBSUBS Group AG$1,5630.0%+0%
381SAP$SAPSAP SE$1,5410.0%+0%
382EXE$EXEEXPAND ENERGY Corp$1,5370.0%+0%83.9
383NKE$NKENIKE, Inc.$1,4790.0%+0%53.4
384SNY$SNYSanofi$1,4450.0%+0%
385ROK$ROKROCKWELL AUTOMATION, INC$1,4360.0%+0%68.2
386ISHARES TR$1,4240.0%+0%
387AGI$AGIALAMOS GOLD INC$1,3770.0%+0%
388ILMN$ILMNILLUMINA, INC.$1,3560.0%+0%62.5
389DHR$DHRDANAHER CORP /DE/$1,3270.0%+0%63.9
390OSK$OSKOSHKOSH CORP$1,3250.0%+0%53
391PPC$PPCPILGRIMS PRIDE CORP$1,2840.0%+0%65.8
392TECH$TECHBIO-TECHNE Corp$1,2540.0%+0%59.6
393CFR$CFRCULLEN/FROST BANKERS, INC.$1,2340.0%+0%66.5
394TGT$TGTTARGET CORP$1,2120.0%+0%53.1
395CRM$CRMSalesforce, Inc.$1,1200.0%-89%75.2
396BIO$BIOBIO-RAD LABORATORIES, INC.$1,1150.0%+0%40.3
397SYY$SYYSYSCO CORP$1,0700.0%+0%58.4
398MDT$MDTMedtronic plc$1,0400.0%+0%
399BAM$BAMBrookfield Asset Management Ltd.$9780.0%+0%
400BL$BLBLACKLINE, INC.$9250.0%+0%49.9
401WAT$WATWATERS CORP /DE/$8930.0%NEW69.9
402GPN$GPNGLOBAL PAYMENTS INC$8750.0%-75%42.9
403ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$8740.0%+0%65.6
404QTWO$QTWOQ2 Holdings, Inc.$8510.0%+0%62.4
405COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$8500.0%+0%33
406SNPS$SNPSSYNOPSYS INC$7930.0%+0%63.1
407ACCO$ACCOACCO BRANDS Corp$7920.0%+0%46.4
408FANG$FANGDiamondback Energy, Inc.$7910.0%+0%81.4
409TEX$TEXTEREX CORP$7680.0%+0%49.9
410MRNA$MRNAModerna, Inc.$7620.0%NEW15.9
411STZ$STZCONSTELLATION BRANDS, INC.$7500.0%+0%65
412CCI$CCICROWN CASTLE INC.$7320.0%+0%52.9
413VTRS$VTRSViatris Inc$6620.0%-33%47.1
414PINS$PINSPINTEREST, INC.$6420.0%+0%62
415FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$6010.0%+0%
416TFX$TFXTELEFLEX INC$5980.0%+0%30.5
417AMCR$AMCRAmcor plc$5960.0%-80%
418CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$5900.0%+0%
419CWST$CWSTCASELLA WASTE SYSTEMS INC$5550.0%+0%48.6
420SPDR SERIES TRUST$5530.0%+0%
421LEG$LEGLEGGETT & PLATT INC$5300.0%+2%55.9
422SBAC$SBACSBA COMMUNICATIONS CORP$5160.0%+0%71.3
423ALGN$ALGNALIGN TECHNOLOGY INC$5140.0%+0%58.2
424KMX$KMXCARMAX INC$4990.0%+0%54.1
425RGEN$RGENREPLIGEN CORP$4710.0%+0%54.1
426LULU$LULUlululemon athletica inc.$4590.0%+0%62.9
427SPDR SERIES TRUST$4350.0%+0%
428AZTA$AZTAAzenta, Inc.$4230.0%+0%29.8
429BLFS$BLFSBIOLIFE SOLUTIONS INC$4200.0%+0%41.7
430HRI$HRIHERC HOLDINGS INC$3980.0%+0%56.7
431BRKR$BRKRBRUKER CORP$3970.0%+0%44.9
432RBLX$RBLXRoblox Corp$3960.0%+0%53.7
433XMTR$XMTRXometry, Inc.$3270.0%+0%41.3
434MRP$MRPMillrose Properties, Inc.$2800.0%+0%77.2
435ETSY$ETSYETSY INC$2500.0%+0%50.4
436CYRX$CYRXCryoport, Inc.$2320.0%+0%59.7
437INSP$INSPInspire Medical Systems, Inc.$2060.0%+0%46
438QDEL$QDELQuidelOrtho Corp$1810.0%+0%26.4
439PBA$PBAPEMBINA PIPELINE CORP$1790.0%+0%
440SOLS$SOLSSolstice Advanced Materials Inc.$1520.0%+0%
441AMPLIFY ETF TR$1130.0%+0%
442CABO$CABOCable One, Inc.$910.0%+0%35.4
443EAF$EAFGRAFTECH INTERNATIONAL LTD$880.0%+0%
444OGN$OGNOrganon & Co.$660.0%+0%55.1
445GRWG$GRWGGrowGeneration Corp.$110.0%+0%21.8
446TLRY$TLRYTilray Brands, Inc.$60.0%+0%24.3
447EAD$EADALLSPRING INCOME OPPORTUNITIES FUND$60.0%+0%
448MPT$MPTMEDICAL PROPERTIES TRUST INC$00.0%-100%42

New Positions (17)

FLNG$FLNG Flex LNG Ltd.$847,754
KMB$KMB KIMBERLY CLARK CORP$529,620
NEOS ETF TRUST$39,496
VSNT$VSNT Versant Media Group, Inc.$33,391
ASTS$ASTS AST SpaceMobile, Inc.$31,242
J P MORGAN EXCHANGE TRADED F$28,340
BLACKROCK ETF TRUST II$11,995
COHR$COHR COHERENT CORP.$11,911
AAOI$AAOI APPLIED OPTOELECTRONICS, INC.$10,574
UVV$UVV UNIVERSAL CORP /VA/$10,540
AIG$AIG AMERICAN INTERNATIONAL GROUP, INC.$10,535
MET$MET METLIFE INC$10,254
GLXY$GLXY Galaxy Digital Inc.$9,041
NBIS$NBIS Nebius Group N.V.$5,188
RKLB$RKLB Rocket Lab Corp$3,532

Exited Positions (29)

VOD$VOD VODAFONE GROUP PUBLIC LTD CO
SNOW$SNOW Snowflake Inc.
MSCI$MSCI MSCI Inc.
VEEV$VEEV VEEVA SYSTEMS INC
MCO$MCO MOODYS CORP /DE/
VMC$VMC Vulcan Materials CO
TW$TW Tradeweb Markets Inc.
ODFL$ODFL OLD DOMINION FREIGHT LINE, INC.
APPF$APPF APPFOLIO INC
W$W Wayfair Inc.
ATRC$ATRC AtriCure, Inc.
MRCY$MRCY MERCURY SYSTEMS INC
GMAB$GMAB GENMAB A/S
PAYC$PAYC Paycom Software, Inc.
WK$WK WORKIVA INC

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