Advyzon Investment Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011872
Institutional-grade research for retail investors

13F Reported Value

$1.1B

Holdings

675

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Advyzon Investment Management, LLC disclosed 675 positions worth $1.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 86 new positions and exited 28 and a full exit from $NTES. The portfolio is most concentrated in Other (64.7% of disclosed assets). All figures are sourced directly from Advyzon Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2011872.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS

    Quality

    $33.4M104,187 sh
  • ISHARES TR

    Quality

    $30.1M46,037 sh
  • FIDELITY COVINGTON TRUST

    Quality

    $21.3M424,337 sh
  • $20.2M437,991 sh
  • CAPITAL GROUP DIVIDEND VALUE

    Quality

    $18.7M440,755 sh
  • VANGUARD BD INDEX FDS

    Quality

    $18.1M246,197 sh
  • SPDR INDEX SHS FDS

    Quality

    $16.7M365,049 sh
  • VANECK ETF TRUST

    Quality

    $15.8M41,298 sh
  • $14.0M80,352 sh
  • BLACKROCK ETF TRUST

    Quality

    $13.5M231,219 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Advyzon Investment Management, LLC's 675 positions.

Showing top 10 of 675 holdings.

Sector Allocation

Other

$722.0M

Technology

$111.1M

Financials

$106.9M

Consumer Discretionary

$36.1M

Healthcare

$34.1M

Industrials

$33.6M

Energy

$19.2M

Consumer Staples

$17.1M

Full Holdings — Advyzon Investment Management, LLC (Q1 2026)

All 675 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$33.4M3.0%-2%
2ISHARES TR$30.1M2.7%+58%
3FIDELITY COVINGTON TRUST$21.3M1.9%NEW
4BAR$BARGraniteShares Gold Trust$20.2M1.8%-3%
5CAPITAL GROUP DIVIDEND VALUE$18.7M1.7%+659%
6VANGUARD BD INDEX FDS$18.1M1.6%+12%
7SPDR INDEX SHS FDS$16.7M1.5%-1%
8VANECK ETF TRUST$15.8M1.4%+89%
9NVDA$NVDANVIDIA CORP$14.0M1.3%+14%90.2
10BLACKROCK ETF TRUST$13.5M1.2%+45%
11VANGUARD INDEX FDS$12.9M1.1%-0%
12ISHARES TR$12.0M1.1%+49%
13FIDELITY COVINGTON TRUST$11.8M1.1%NEW
14MSFT$MSFTMICROSOFT CORP$11.6M1.0%+0%83.7
15SPDR SERIES TRUST$11.6M1.0%+315%
16ISHARES TR$11.4M1.0%+22%
17ISHARES INC$11.3M1.0%+38%
18AAPL$AAPLApple Inc.$11.1M1.0%+6%76.1
19ISHARES TR$11.0M1.0%+53%
20FIDELITY MERRIMACK STR TR$10.8M1.0%+4706%
21SPDR INDEX SHS FDS$10.5M0.9%+1%
22SPDR SERIES TRUST$10.3M0.9%+416%
23VANGUARD INDEX FDS$10.3M0.9%+17%
24ISHARES TR$10.1M0.9%+31%
25AVGO$AVGOBroadcom Inc.$10.0M0.9%+16%86.4
26QQQ$QQQINVESCO QQQ TRUST, SERIES 1$9.7M0.9%-13%
27SELECT SECTOR SPDR TR$8.9M0.8%-19%
28VANGUARD INDEX FDS$8.8M0.8%+42%
29META$METAMeta Platforms, Inc.$8.0M0.7%+6%80.9
30WMT$WMTWalmart Inc.$7.8M0.7%-7%63.2
31BONDBLOXX ETF TRUST$7.6M0.7%+54%
32FIDELITY MERRIMACK STR TR$7.5M0.7%+3444%
33AMZN$AMZNAMAZON COM INC$7.2M0.6%-9%74.6
34ISHARES TR$7.0M0.6%+128%
35ISHARES TR$6.9M0.6%+843%
36XOM$XOMEXXON MOBIL CORP$6.7M0.6%+60%61.8
37VANGUARD TAX-MANAGED FDS$6.5M0.6%+7%
38FIDELITY COVINGTON TRUST$6.4M0.6%+9306%
39IVZ$IVZInvesco Ltd.$6.4M0.6%+31%
40ISHARES TR$6.2M0.6%+57%
41BLACKROCK ETF TRUST$6.1M0.6%+72%
42GOOG$GOOGAlphabet Inc.$6.0M0.5%+17%80.2
43WT$WTWisdomTree, Inc.$5.8M0.5%-46%62.9
44GOOGL$GOOGLAlphabet Inc.$5.7M0.5%+4%80.2
45GLD$GLDSPDR GOLD TRUST$5.4M0.5%-11%
46IVZ$IVZInvesco Ltd.$5.4M0.5%NEW
47JNJ$JNJJOHNSON & JOHNSON$5.3M0.5%+9%72.8
48JPM$JPMJPMORGAN CHASE & CO$5.2M0.5%+14%35.6
49EA SERIES TRUST$5.1M0.5%-35%
50AIM ETF PRODUCTS TRUST$5.0M0.5%+107%
51AIM ETF PRODUCTS TRUST$5.0M0.5%+100%
52AIM ETF PRODUCTS TRUST$5.0M0.5%+105%
53AIM ETF PRODUCTS TRUST$5.0M0.4%+101%
54BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.8M0.4%+0%64.5
55BLACKROCK ETF TRUST$4.8M0.4%+48%
56AMERICAN CENTY ETF TR$4.7M0.4%+12%
57EA SERIES TRUST$4.6M0.4%-33%
58BONDBLOXX ETF TRUST$4.5M0.4%-2%
59ISHARES TR$4.3M0.4%+1676%
60LISTED FDS TR$4.3M0.4%-12%
61ISHARES TR$4.2M0.4%+11%
62CAPITAL GRP FIXED INCM ETF T$4.2M0.4%+2%
63VANECK ETF TRUST$4.1M0.4%-3%
64ZACKS TRUST$4.0M0.4%+26%
65PIMCO ETF TR$3.9M0.3%+397%
66SCHWAB STRATEGIC TR$3.9M0.3%+5%
67ISHARES TR$3.8M0.3%+1246%
68BLACKROCK ETF TRUST$3.8M0.3%+389%
69IAU$IAUISHARES GOLD TRUST$3.8M0.3%-44%
70PM$PMPhilip Morris International Inc.$3.7M0.3%+6%80.5
71ISHARES TR$3.7M0.3%+24%
72CAPITAL GROUP CORE EQUITY ET$3.6M0.3%+19%
73DIMENSIONAL ETF TRUST$3.6M0.3%-5%
74FIRST TR EXCHNG TRADED FD VI$3.6M0.3%-12%
75CVX$CVXCHEVRON CORP$3.5M0.3%+23%54.7
76CSCO$CSCOCISCO SYSTEMS, INC.$3.5M0.3%+9%72.3
77VANGUARD MUN BD FDS$3.4M0.3%-2%
78LLY$LLYELI LILLY & Co$3.4M0.3%-7%89.3
79EA SERIES TRUST$3.3M0.3%-28%
80PACER FDS TR$3.2M0.3%+945%
81T ROWE PRICE ETF INC$3.2M0.3%+104%
82ISHARES TR$3.2M0.3%-0%
83SPDR SERIES TRUST$3.2M0.3%+40%
84SCHWAB STRATEGIC TR$3.2M0.3%-4%
85ISHARES TR$3.1M0.3%+5%
86AMERICAN CENTY ETF TR$3.1M0.3%+38%
87SPY$SPYSPDR S&P 500 ETF TRUST$3.0M0.3%+1%
88LITMAN GREGORY FDS TR$3.0M0.3%+247%
89TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.0M0.3%+14%
90FIDELITY COVINGTON TRUST$2.9M0.3%+543%
91FIDELITY COVINGTON TRUST$2.9M0.3%+4072%
92ABBV$ABBVAbbVie Inc.$2.8M0.3%+16%59.3
93ISHARES TR$2.8M0.3%+16%
94PG$PGPROCTER & GAMBLE Co$2.8M0.3%+12%72.9
95PGIM ETF TR$2.8M0.3%NEW
96ISHARES TR$2.8M0.3%+11%
97VANGUARD MUN BD FDS$2.8M0.3%-13%
98TSLA$TSLATesla, Inc.$2.7M0.2%+15%50.1
99COST$COSTCOSTCO WHOLESALE CORP /NEW$2.6M0.2%+229%67
100FIDELITY MERRIMACK STR TR$2.6M0.2%+948%
101J P MORGAN EXCHANGE TRADED F$2.6M0.2%+1039%
102HD$HDHOME DEPOT, INC.$2.6M0.2%+12%69.2
103SPDR SERIES TRUST$2.6M0.2%-13%
104ISHARES TR$2.6M0.2%+2%
105IVZ$IVZInvesco Ltd.$2.5M0.2%-1%
106BLACKROCK ETF TRUST$2.5M0.2%+309%
107MRK$MRKMerck & Co., Inc.$2.5M0.2%+8%70.9
108ISHARES TR$2.4M0.2%-44%
109SO$SOSOUTHERN CO$2.4M0.2%+84%65.1
110SELECT SECTOR SPDR TR$2.4M0.2%-3%
111UNH$UNHUNITEDHEALTH GROUP INC$2.4M0.2%+51%66.8
112NEE$NEENEXTERA ENERGY INC$2.3M0.2%-18%71.7
113SPDR SERIES TRUST$2.3M0.2%+15%
114VANGUARD INDEX FDS$2.3M0.2%+4%
115MCD$MCDMCDONALDS CORP$2.3M0.2%-15%73.9
116INNOVATOR ETFS TRUST$2.2M0.2%-12%
117V$VVISA INC.$2.2M0.2%+7%83.5
118SELECT SECTOR SPDR TR$2.2M0.2%-13%
119VANGUARD MALVERN FDS$2.2M0.2%+306%
120RTX$RTXRTX Corp$2.2M0.2%+17%70
121BAC$BACBANK OF AMERICA CORP /DE/$2.1M0.2%+8%68.4
122J P MORGAN EXCHANGE TRADED F$2.1M0.2%+20%
123ISHARES TR$2.1M0.2%+46%
124SSGA ACTIVE ETF TR$2.1M0.2%+6%
125TXN$TXNTEXAS INSTRUMENTS INC$2.0M0.2%+13%70.4
126BLK$BLKBlackRock, Inc.$2.0M0.2%+0%70.3
127TJX$TJXTJX COMPANIES INC /DE/$1.9M0.2%-27%70.7
128VANGUARD SCOTTSDALE FDS$1.9M0.2%-20%
129VZ$VZVERIZON COMMUNICATIONS INC$1.8M0.2%-4%71.6
130GLW$GLWCORNING INC /NY$1.8M0.2%+81%72.7
131SPDR SERIES TRUST$1.8M0.2%-5%
132COP$COPCONOCOPHILLIPS$1.8M0.2%+12%74.8
133SELECT SECTOR SPDR TR$1.7M0.1%-19%
134GE$GEGENERAL ELECTRIC CO$1.7M0.1%+5%74.8
135J P MORGAN EXCHANGE TRADED F$1.7M0.1%+22%
136PIMCO ETF TR$1.7M0.1%+236%
137ZACKS TRUST$1.7M0.1%+25%
138SPDR SERIES TRUST$1.7M0.1%+5%
139VANGUARD INDEX FDS$1.7M0.1%+5%
140IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.7M0.1%+34%66.7
141APD$APDAir Products & Chemicals, Inc.$1.6M0.1%+25%41.2
142NFLX$NFLXNETFLIX INC$1.6M0.1%+16%86.7
143ISHARES TR$1.6M0.1%-28%
144IVZ$IVZInvesco Ltd.$1.6M0.1%+5%
145WFC$WFCWELLS FARGO & COMPANY/MN$1.6M0.1%-3%
146APH$APHAMPHENOL CORP /DE/$1.6M0.1%+21%80.5
147PEP$PEPPEPSICO INC$1.6M0.1%+13%62.7
148CAT$CATCATERPILLAR INC$1.6M0.1%+12%67.8
149ZACKS TRUST$1.6M0.1%+28%
150SBUX$SBUXSTARBUCKS CORP$1.6M0.1%+10%54.6
151SCHW$SCHWSCHWAB CHARLES CORP$1.6M0.1%-1%77.2
152IVZ$IVZInvesco Ltd.$1.6M0.1%+34%
153FIRST TR EXCHANGE-TRADED FD$1.5M0.1%+2%
154SCHWAB STRATEGIC TR$1.5M0.1%-1%
155SELECT SECTOR SPDR TR$1.5M0.1%+3%
156CMI$CMICUMMINS INC$1.5M0.1%+126%58.9
157ISHARES TR$1.5M0.1%+2%
158DIMENSIONAL ETF TRUST$1.5M0.1%+6%
159GEV$GEVGE Vernova Inc.$1.5M0.1%+24%70.1
160MS$MSMORGAN STANLEY$1.5M0.1%+25%
161VANGUARD INTL EQUITY INDEX F$1.4M0.1%+52%
162PFE$PFEPFIZER INC$1.4M0.1%+3%69
163BAH$BAHBooz Allen Hamilton Holding Corp$1.4M0.1%+27%65.5
164PROSHARES TR$1.4M0.1%-58%
165VANGUARD SCOTTSDALE FDS$1.4M0.1%+86%
166PANW$PANWPalo Alto Networks Inc$1.4M0.1%-6%66.5
167CAPITAL GRP FIXED INCM ETF T$1.4M0.1%+3%
168NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.4M0.1%+0%60.5
169FIRST TR EXCHANGE-TRADED ALP$1.4M0.1%+6%
170ORCL$ORCLORACLE CORP$1.4M0.1%+13%67.2
171ISHARES TR$1.3M0.1%+466%
172LOW$LOWLOWES COMPANIES INC$1.3M0.1%+3%63.5
173BLACKROCK ETF TRUST$1.3M0.1%+16%
174ISHARES TR$1.3M0.1%-25%
175TMUS$TMUST-Mobile US, Inc.$1.3M0.1%+264%72.7
176AMAT$AMATAPPLIED MATERIALS INC /DE$1.3M0.1%+31%74.8
177KO$KOCOCA COLA CO$1.3M0.1%+15%74
178DIMENSIONAL ETF TRUST$1.3M0.1%+51%
179CAPITAL GROUP GROWTH ETF$1.3M0.1%+10%
180J P MORGAN EXCHANGE TRADED F$1.3M0.1%+147%
181VANGUARD SCOTTSDALE FDS$1.3M0.1%+27%
182FIRST TR EXCHANGE TRADED FD$1.3M0.1%+6%
183ISHARES TR$1.2M0.1%+116%
184CAPITAL GROUP GLOBAL EQUITY$1.2M0.1%+8%
185J P MORGAN EXCHANGE TRADED F$1.2M0.1%+58%
186PIMCO ETF TR$1.2M0.1%+396%
187AMGN$AMGNAMGEN INC$1.2M0.1%+3%79.5
188SELECT SECTOR SPDR TR$1.2M0.1%+1%
189PGR$PGRPROGRESSIVE CORP/OH/$1.2M0.1%-3%83.6
190SELECT SECTOR SPDR TR$1.2M0.1%+20%
191VANECK ETF TRUST$1.2M0.1%-24%
192UNP$UNPUNION PACIFIC CORP$1.2M0.1%+43%74
193SELECT SECTOR SPDR TR$1.2M0.1%-23%
194VANECK ETF TRUST$1.2M0.1%-4%
195CCZ$CCZCOMCAST CORP$1.2M0.1%+4%70.4
196PLTR$PLTRPalantir Technologies Inc.$1.2M0.1%+24%85.8
197MU$MUMICRON TECHNOLOGY INC$1.2M0.1%+34%88.4
198HWM$HWMHowmet Aerospace Inc.$1.1M0.1%+38%79.1
199GLOBAL X FDS$1.1M0.1%+35%
200INTC$INTCINTEL CORP$1.1M0.1%-25%41.5
201DOV$DOVDOVER Corp$1.1M0.1%+42%63.1
202MA$MAMastercard Inc$1.1M0.1%-17%81.7
203ABT$ABTABBOTT LABORATORIES$1.1M0.1%+7%67
204KLAC$KLACKLA CORP$1.1M0.1%+21%84.4
205TEL$TELTE Connectivity plc$1.1M0.1%+41%
206ISHARES TR$1.1M0.1%+144%
207ISHARES TR$1.1M0.1%-48%
208CB$CBChubb Ltd$1.1M0.1%+104%
209VANECK ETF TRUST$1.1M0.1%-92%
210META$METAMeta Platforms, Inc.$1.1M0.1%-19%80.9
211VANGUARD SCOTTSDALE FDS$1.1M0.1%+75%
212SCHWAB STRATEGIC TR$1.1M0.1%+20%
213NSC$NSCNORFOLK SOUTHERN CORP$1.1M0.1%-4%70.8
214ABSOLUTE SHS TR$1.1M0.1%+1%
215GD$GDGENERAL DYNAMICS CORP$1.1M0.1%+46%73
216MO$MOALTRIA GROUP, INC.$1.1M0.1%+2%72.1
217ISHARES TR$1.1M0.1%+82%
218GILD$GILDGILEAD SCIENCES, INC.$1.0M0.1%-3%77.8
219C$CCITIGROUP INC$1.0M0.1%+20%54.8
220VANGUARD WHITEHALL FDS$1.0M0.1%+65%
221ISHARES TR$1.0M0.1%-13%
222AMD$AMDADVANCED MICRO DEVICES INC$1.0M0.1%+39%78.8
223URI$URIUNITED RENTALS, INC.$1.0M0.1%-6%70.7
224MDT$MDTMedtronic plc$1.0M0.1%+27%
225SLV$SLViShares Silver Trust$1.0M0.1%NEW
226BA$BABOEING CO$1.0M0.1%-18%51.8
227PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.0M0.1%+98%70.9
228WT$WTWisdomTree, Inc.$1.0M0.1%NEW62.9
229D$DDOMINION ENERGY, INC$993,6580.1%+84%74.9
230SELECT SECTOR SPDR TR$993,3470.1%-0%
231LMT$LMTLOCKHEED MARTIN CORP$991,9980.1%+9%65
232T$TAT&T INC.$989,3090.1%+18%71.9
233IBIT$IBITiShares Bitcoin Trust ETF$988,0470.1%+11%
234ADVISORS INNER CIRCLE FD II$980,5940.1%+30%
235GLOBAL X FDS$978,0120.1%+142%
236BMY$BMYBRISTOL MYERS SQUIBB CO$974,6690.1%+11%70.1
237ABSOLUTE SHS TR$972,2090.1%+1%
238ACN$ACNAccenture plc$961,1730.1%+32%
239PLD$PLDPrologis, Inc.$960,5320.1%+8%67.5
240ISHARES TR$958,3060.1%-84%
241EME$EMEEMCOR Group, Inc.$950,3020.1%+10%71.7
242CAPITAL GROUP GBL GROWTH EQT$950,0780.1%+36%
243FAST$FASTFASTENAL CO$943,6580.1%+35%73.5
244BTI$BTIBritish American Tobacco p.l.c.$934,8760.1%+11%
245ETN$ETNEaton Corp plc$934,8520.1%+88%
246SCHWAB STRATEGIC TR$931,8910.1%-51%
247CAPITAL GROUP CORE BALANCED$907,2200.1%+19%
248BLACKROCK ETF TRUST II$907,1050.1%-8%
249ISRG$ISRGINTUITIVE SURGICAL INC$907,0620.1%-3%81.4
250CRWD$CRWDCrowdStrike Holdings, Inc.$903,0180.1%-4%55
251CNX$CNXCNX Resources Corp$901,0680.1%+4%62
252VRT$VRTVertiv Holdings Co$898,0970.1%+12%82.7
253MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$896,1290.1%+53%71.5
254THOR FINL TECHNOLOGIES TR$886,0610.1%-12%
255VANGUARD ADMIRAL FDS INC$876,6960.1%+7%
256FRANKLIN TEMPLETON ETF TR$875,3100.1%NEW
257ISHARES TR$860,7450.1%+10%
258VANGUARD CHARLOTTE FDS$852,3890.1%+16%
259AZN$AZNASTRAZENECA PLC$850,4710.1%-49%
260VANGUARD INDEX FDS$849,7140.1%+12%
261AXP$AXPAMERICAN EXPRESS CO$848,9660.1%+35%73.2
262ABSOLUTE SHS TR$846,7030.1%+0%
263PH$PHParker-Hannifin Corp$837,8040.1%+45%73.8
264COF$COFCAPITAL ONE FINANCIAL CORP$833,3240.1%+32%71
265CAPITAL GROUP DIVIDEND GROWE$828,7160.1%+54%
266GLDM$GLDMWorld Gold Trust$820,8620.1%-46%
267HARTFORD FDS EXCHANGE TRADED$816,7030.1%+1%
268LRCX$LRCXLAM RESEARCH CORP$814,1900.1%-69%82.4
269SSGA ACTIVE TR$811,2040.1%+207%
270ISHARES TR$809,6630.1%+4%
271ASML$ASMLASML HOLDING NV$807,5570.1%+26%
272CINF$CINFCINCINNATI FINANCIAL CORP$797,6020.1%+0%77
273AEP$AEPAMERICAN ELECTRIC POWER CO INC$795,1900.1%+29%75.4
274SPDR SERIES TRUST$793,5090.1%+18%
275EA SERIES TRUST$793,3010.1%-30%
276DIMENSIONAL ETF TRUST$788,7650.1%+25%
277CAH$CAHCARDINAL HEALTH INC$780,7070.1%+101%58.6
278CAPITAL GROUP INTL FOCUS EQT$778,3500.1%+42%
279MNST$MNSTMonster Beverage Corp$776,5480.1%-0%77
280ISHARES TR$769,2210.1%-8%
281VANGUARD INDEX FDS$758,0610.1%-10%
282ISHARES TR$755,4420.1%+24%
283PAYX$PAYXPAYCHEX INC$753,5930.1%+87%75.1
284VANGUARD WORLD FD$749,5700.1%-42%
285ETF SER SOLUTIONS$747,4520.1%NEW
286CME$CMECME GROUP INC.$747,0440.1%+221%74.5
287WMB$WMBWILLIAMS COMPANIES, INC.$737,2700.1%NEW72.8
288EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$736,5000.1%+27%71.2
289FIRST TR EXCHANGE-TRADED FD$724,3540.1%-18%
290ANIK$ANIKAnika Therapeutics, Inc.$722,8980.1%+3%25.4
291ZACKS TRUST$720,1590.1%+30%
292VANGUARD WORLD FD$715,0040.1%+0%
293ADP$ADPAUTOMATIC DATA PROCESSING INC$711,7630.1%+83%77.9
294SPDR SERIES TRUST$711,2060.1%+16%
295CRM$CRMSalesforce, Inc.$710,6180.1%+54%75.2
296TMO$TMOTHERMO FISHER SCIENTIFIC INC.$708,9420.1%+32%63.7
297VANGUARD MALVERN FDS$703,6960.1%+17%
298UBER$UBERUber Technologies, Inc$701,3890.1%-3%79.3
299ELAN$ELANElanco Animal Health Inc$700,2880.1%NEW52.2
300TRV$TRVTRAVELERS COMPANIES, INC.$697,5270.1%+192%71.5
301VANGUARD SCOTTSDALE FDS$695,9520.1%+24%
302PROCURE ETF TRUST II$695,2270.1%NEW
303TTE$TTETotalEnergies SE$688,4640.1%+73%
304VANGUARD MALVERN FDS$677,9420.1%+28%
305DBX ETF TR$676,9230.1%+213%
306LIN$LINLINDE PLC$675,9690.1%+17%
307ISHARES TR$674,9870.1%-35%
308J P MORGAN EXCHANGE TRADED F$672,4920.1%+33%
309DG$DGDOLLAR GENERAL CORP$670,7060.1%+45%60.4
310PROFESIONALLY MANAGED PORTFO$670,1090.1%+7%
311DHR$DHRDANAHER CORP /DE/$665,6080.1%+35%63.9
312GLOBAL X FDS$664,8220.1%+58%
313DEA$DEAEasterly Government Properties, Inc.$663,4390.1%+14%51
314IVZ$IVZInvesco Ltd.$659,2070.1%+4%
315USB$USBUS BANCORP DE$658,2910.1%-13%71.4
316IVZ$IVZInvesco Ltd.$657,4370.1%NEW
317ISHARES TR$652,7410.1%+35%
318CVS$CVSCVS HEALTH Corp$652,5800.1%+60%51.3
319FIRST TR EXCHANGE-TRADED FD$650,9350.1%-81%
320SPDR SERIES TRUST$646,3320.1%-77%
321QCOM$QCOMQUALCOMM INC/DE$642,4590.1%-23%81.9
322CAPITAL GROUP EQUITY ETF TR$641,4870.1%+10%
323SIRI$SIRISIRIUS XM HOLDINGS INC.$641,3060.1%+99%37.7
324NOW$NOWServiceNow, Inc.$641,2760.1%+39%76
325PRAA$PRAAPRA GROUP INC$636,9650.1%+67%29.1
326FIRST TR EXCHANGE-TRADED FD$636,8590.1%-17%
327GLOBAL X FDS$632,2700.1%+82%
328RCL$RCLROYAL CARIBBEAN CRUISES LTD$630,8250.1%-30%
329ACU$ACUACME UNITED CORP$630,8050.1%+13%44
330SCHWAB STRATEGIC TR$629,1020.1%+24%
331FDS$FDSFACTSET RESEARCH SYSTEMS INC$622,6920.1%NEW67.9
332EA SERIES TRUST$621,2300.1%-32%
333VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$621,1380.1%+44%76.6
334INNOVATOR ETFS TRUST$619,4030.1%+3%
335PACER FDS TR$611,1940.1%+14%
336PIMCO ETF TR$608,7040.1%+195%
337PBI$PBIPITNEY BOWES INC /DE/$608,1570.1%+10%54.4
338AMT$AMTAMERICAN TOWER CORP /MA/$608,0770.1%+75%69.8
339GS$GSGOLDMAN SACHS GROUP INC$603,4350.1%+40%
340LISTED FDS TR$603,1230.1%+7%
341ISHARES TR$602,7630.1%+1%
342ABSOLUTE SHS TR$601,8580.1%-1%
343ALPS ETF TR$601,7000.1%-39%
344ST$STSensata Technologies Holding plc$599,5210.1%-4%
345ISHARES TR$598,8190.1%+33%
346ANET$ANETArista Networks, Inc.$592,0790.1%+9%86
347LEA$LEALEAR CORP$587,5070.1%-3%50
348ADI$ADIANALOG DEVICES INC$584,9190.1%-16%76.2
349ISHARES INC$582,4910.1%+23%
350TPR$TPRTAPESTRY, INC.$576,8030.1%NEW76.4
351GTN$GTNGRAY MEDIA, INC$575,6190.1%+32%37.9
352ISHARES INC$571,6220.1%-47%
353SCHWAB STRATEGIC TR$571,1340.1%+8%
354ISHARES TR$568,1700.1%-37%
355FIX$FIXCOMFORT SYSTEMS USA INC$568,1580.1%+9%79.5
356WEC$WECWEC ENERGY GROUP, INC.$567,4880.1%+88%67
357CEG$CEGConstellation Energy Corp$565,0760.1%+235%62.5
358ISHARES TR$564,7780.1%+96%
359FTNT$FTNTFortinet, Inc.$563,7870.1%+20%78.1
360ISHARES TR$561,3260.1%+26%
361CCI$CCICROWN CASTLE INC.$559,3540.1%+129%52.9
362DIMENSIONAL ETF TRUST$558,9510.1%+16%
363EA SERIES TRUST$555,4730.1%-27%
364ISHARES TR$553,4210.1%-28%
365NEM$NEMNEWMONT Corp /DE/$551,5340.1%+35%88.3
366BTU$BTUPEABODY ENERGY CORP$551,0140.1%+6%39.8
367ISHARES TR$550,4840.1%+0%
368FIDELITY COVINGTON TRUST$549,4420.1%+566%
369PIMCO ETF TR$547,9490.1%+2%
370MET$METMETLIFE INC$546,6980.1%+58%73.9
371DIS$DISWalt Disney Co$546,3230.1%+78%68.9
372MCK$MCKMCKESSON CORP$543,4370.1%+15%63.7
373ISHARES TR$542,5190.1%+106%
374SHOP$SHOPSHOPIFY INC.$539,7210.1%-1%
375BLACKROCK ETF TRUST$537,8690.1%+16%
376MC$MCMoelis & Co$537,0730.1%+17%
377HRMY$HRMYHarmony Biosciences Holdings, Inc.$535,8030.1%+8%75.3
378TFC$TFCTRUIST FINANCIAL CORP$534,2430.1%-3%
379SCHWAB STRATEGIC TR$530,2960.1%+28%
380__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$524,0970.1%+47%36.7
381FIRST TR EXCHNG TRADED FD VI$523,7390.1%-3%
382DBX ETF TR$521,2450.1%-1%
383QXO$QXOQXO, Inc.$520,6700.1%-17%53.5
384ARK ETF TR$519,0910.1%-2%
385GLOBAL X FDS$518,4670.1%+40%
386SYK$SYKSTRYKER CORP$514,2550.1%+86%69.8
387VANECK ETF TRUST$513,9640.1%+36%
388CAPITAL GROUP INTERNATIONAL$513,7230.1%+21%
389TAP$TAPMOLSON COORS BEVERAGE CO$513,5060.1%+95%42.2
390WT$WTWisdomTree, Inc.$513,2860.1%-6%62.9
391VANGUARD SCOTTSDALE FDS$512,4630.1%-37%
392IVZ$IVZInvesco Ltd.$509,0360.1%+18%
393INNOVATOR ETFS TRUST$508,8890.1%+10%
394PROSHARES TR$508,4350.1%+30%
395NXST$NXSTNEXSTAR MEDIA GROUP, INC.$506,2190.1%-9%57.5
396FIRST TR EXCH TRADED FD III$503,5440.1%-1%
397BX$BXBlackstone Inc.$502,7930.1%+20%68
398MDLZ$MDLZMondelez International, Inc.$502,2250.0%NEW53.9
399ATMU$ATMUAtmus Filtration Technologies Inc.$497,3170.0%+75%66.9
400IDCC$IDCCInterDigital, Inc.$496,4840.0%-31%76.2
401ULTA$ULTAUlta Beauty, Inc.$496,3960.0%+12%66.6
402ENB$ENBENBRIDGE INC$494,3960.0%+104%
403TSQ$TSQTownsquare Media, Inc.$492,3060.0%NEW39.3
404CRS$CRSCARPENTER TECHNOLOGY CORP$491,9040.0%+14%69.9
405SPDR SERIES TRUST$491,7340.0%-81%
406SCHWAB STRATEGIC TR$491,1590.0%+19%
407SBGI$SBGISinclair, Inc.$490,2280.0%+6%34.8
408PIMCO ETF TR$490,0070.0%-33%
409ISHARES TR$488,7550.0%+91%
410AJG$AJGArthur J. Gallagher & Co.$487,4580.0%+54%72.1
411AGF INVTS TR$487,4410.0%+51%
412DRI$DRIDARDEN RESTAURANTS INC$487,3610.0%NEW68.6
413HLT$HLTHilton Worldwide Holdings Inc.$485,6210.0%+14%73.1
414VANGUARD WHITEHALL FDS$482,8030.0%+20%
415BTC$BTCGrayscale Bitcoin Mini Trust ETF$480,5290.0%+78%
416ADM$ADMArcher-Daniels-Midland Co$479,9990.0%+2%49.4
417FTI$FTITechnipFMC plc$479,7620.0%+34%
418EVRG$EVRGEvergy, Inc.$474,1440.0%+3%56.2
419DUK$DUKDuke Energy CORP$473,9500.0%+98%64
420CNXC$CNXCConcentrix Corp$471,7180.0%+110%49.1
421MLI$MLIMUELLER INDUSTRIES INC$469,2200.0%+4%77.5
422KMI$KMIKINDER MORGAN, INC.$468,5810.0%+67%74.6
423ROST$ROSTROSS STORES, INC.$468,2880.0%+9%71.5
424LFVN$LFVNLifevantage Corp$467,6370.0%+74%49.6
425ISHARES TR$467,4610.0%-16%
426BDX$BDXBECTON DICKINSON & CO$466,3440.0%+101%50.7
427CBOE$CBOECboe Global Markets, Inc.$466,3330.0%+97%81.2
428ACCO$ACCOACCO BRANDS Corp$466,0750.0%+61%46.4
429ARK ETF TR$465,9170.0%+43%
430ALL$ALLALLSTATE CORP$465,8550.0%+36%76.6
431MHH$MHHMastech Digital, Inc.$463,9510.0%+94%31.5
432WELL$WELLWELLTOWER INC.$463,2800.0%NEW75.7
433RSG$RSGREPUBLIC SERVICES, INC.$459,3310.0%+23%72
434QSR$QSRRestaurant Brands International Inc.$456,9320.0%NEW71.2
435FHI$FHIFEDERATED HERMES, INC.$456,6810.0%+75%70.6
436WM$WMWASTE MANAGEMENT INC$451,6600.0%+6%70.7
437HIG$HIGHARTFORD INSURANCE GROUP, INC.$451,5620.0%+109%69.5
438ISHARES TR$449,1570.0%+95%
439IVZ$IVZInvesco Ltd.$447,5560.0%NEW
440FIRST TR EXCHNG TRADED FD VI$442,0090.0%+1%
441DE$DEDEERE & CO$437,3160.0%+4%57.4
442PUTNAM ETF TRUST$436,3820.0%+3%
443SRE$SRESEMPRA$433,9410.0%NEW47.6
444FIDELITY COVINGTON TRUST$433,0840.0%+0%
445STX$STXSeagate Technology Holdings plc$431,5190.0%-25%
446ISHARES TR$424,2610.0%+107%
447DIMENSIONAL ETF TRUST$423,5100.0%+6%
448SIMPLIFY EXCHANGE TRADED FUN$423,0200.0%+13%
449DIMENSIONAL ETF TRUST$419,2190.0%-8%
450DIMENSIONAL ETF TRUST$417,3840.0%-13%
451NVS$NVSNOVARTIS AG$410,4170.0%NEW
452GWW$GWWW.W. GRAINGER, INC.$407,1930.0%-4%69.5
453IDXX$IDXXIDEXX LABORATORIES INC /DE$405,6790.0%+101%73.6
454TT$TTTrane Technologies plc$403,5970.0%-26%
455DIMENSIONAL ETF TRUST$401,7360.0%+39%
456LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$401,6190.0%NEW66.5
457PPL$PPLPPL Corp$400,0030.0%NEW70.3
458FERG$FERGFerguson Enterprises Inc. /DE/$399,5170.0%+10%58.9
459SVC$SVCService Properties Trust$398,8740.0%+65%35.7
460ISHARES TR$398,3090.0%-39%
461SCHWAB STRATEGIC TR$397,6370.0%+18%
462CRUS$CRUSCIRRUS LOGIC, INC.$392,4950.0%NEW75.3
463ISHARES TR$392,2470.0%+12%
464FN$FNFabrinet$387,4840.0%+5%72.4
465J P MORGAN EXCHANGE TRADED F$386,8860.0%+95%
466ISHARES TR$385,4340.0%+19%
467PFH$PFHPRUDENTIAL FINANCIAL INC$384,3440.0%+32%58.6
468PWR$PWRQUANTA SERVICES, INC.$383,7670.0%NEW62.6
469BLACKROCK ETF TRUST$382,1080.0%-71%
470ISHARES TR$375,6440.0%-85%
471PODD$PODDINSULET CORP$371,4160.0%-55%70.4
472EOG$EOGEOG RESOURCES INC$369,2960.0%NEW71.1
473HSY$HSYHERSHEY CO$369,1400.0%NEW59.4
474ARKB$ARKBArk 21Shares Bitcoin ETF$368,9490.0%+22%
475CVNA$CVNACARVANA CO.$368,4530.0%+21%69.2
476HON$HONHONEYWELL INTERNATIONAL INC$368,1650.0%+19%65.7
477ITW$ITWILLINOIS TOOL WORKS INC$360,5680.0%+40%71.2
478TSN$TSNTYSON FOODS, INC.$359,6780.0%-2%51.9
479DBA$DBAINVESCO DB AGRICULTURE FUND$356,8540.0%+23%
480NXT$NXTNextpower Inc.$356,1140.0%+11%74.8
481CAPITAL GRP FIXED INCM ETF T$351,1750.0%+33%
482GLOBAL X FDS$350,7610.0%-79%
483GLOBAL X FDS$349,8500.0%-44%
484FIRST TR EXCHNG TRADED FD VI$345,1280.0%-11%
485TRP$TRPTC ENERGY CORP$343,6160.0%+38%
486APO$APOApollo Global Management, Inc.$342,4830.0%NEW55.7
487SCHWAB STRATEGIC TR$341,7590.0%+1%
488CAPITAL GRP FIXED INCM ETF T$341,6820.0%+30%
489SSGA ACTIVE ETF TR$340,9560.0%-14%
490INNOVATOR ETFS TRUST$340,8350.0%+76%
491WT$WTWisdomTree, Inc.$340,3760.0%NEW62.9
492PKG$PKGPACKAGING CORP OF AMERICA$339,5860.0%-3%70
493SSGA ACTIVE TR$338,9950.0%-13%
494CAPITAL GROUP NEW GEOGRAPHY$333,4740.0%+11%
495WBD$WBDWarner Bros. Discovery, Inc.$332,8430.0%-7%42.1
496FITB$FITBFIFTH THIRD BANCORP$332,0960.0%+37%
497VANGUARD SCOTTSDALE FDS$328,5220.0%+24%
498FISV$FISVFISERV INC$327,4340.0%-37%67.4
499GSK$GSKGSK plc$327,4250.0%-9%
500FIRST TR EXCHANGE TRADED FD$327,0200.0%+230%
501DIMENSIONAL ETF TRUST$326,4730.0%+33%
502BWXT$BWXTBWX Technologies, Inc.$326,3660.0%NEW68
503MEDP$MEDPMedpace Holdings, Inc.$326,0490.0%+25%77.4
504EXE$EXEEXPAND ENERGY Corp$325,3250.0%NEW83.9
505CEF$CEFSprott Physical Gold & Silver Trust$324,0180.0%+3%
506ENSG$ENSGENSIGN GROUP, INC$322,8030.0%+21%68
507ISHARES TR$322,7710.0%-60%
508SCCO$SCCOSOUTHERN COPPER CORP/$321,2360.0%NEW86.6
509THC$THCTENET HEALTHCARE CORP$321,1840.0%+16%66.6
510SIMPLIFY EXCHANGE TRADED FUN$320,3060.0%+6%
511RYAAY$RYAAYRYANAIR HOLDINGS PLC$320,0780.0%+42%
512SGI$SGISOMNIGROUP INTERNATIONAL INC.$319,1130.0%+21%64.6
513TRGP$TRGPTarga Resources Corp.$318,3730.0%NEW70
514NICE$NICENICE Ltd.$317,7690.0%NEW
515TMDX$TMDXTransMedics Group, Inc.$317,7140.0%NEW70.1
516SCHWAB STRATEGIC TR$317,5570.0%-9%
517PACER FDS TR$317,5070.0%+28%
518CL$CLCOLGATE PALMOLIVE CO$315,5860.0%-1%72.4
519COR$CORCencora, Inc.$314,7680.0%+3%59.6
520ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$314,2590.0%NEW68.1
521ORLY$ORLYO REILLY AUTOMOTIVE INC$310,9920.0%-77%72.7
522UI$UIUbiquiti Inc.$310,8730.0%-9%83.1
523IVZ$IVZInvesco Ltd.$309,7400.0%+7%
524FIRST TR EXCHANGE TRADED FD$307,4440.0%+257%
525ISHARES TR$307,3130.0%-78%
526CSX$CSXCSX CORP$306,5230.0%+1%66.4
527DAL$DALDELTA AIR LINES, INC.$303,3770.0%NEW64.4
528NGG$NGGNATIONAL GRID PLC$303,1500.0%NEW
529ATO$ATOATMOS ENERGY CORP$302,4030.0%NEW72
530ISHARES TR$301,5610.0%+1%
531BXSL$BXSLBlackstone Secured Lending Fund$301,1810.0%+23%
532NKE$NKENIKE, Inc.$299,7210.0%+15%53.4
533COIN$COINCoinbase Global, Inc.$299,4560.0%NEW68
534VALE$VALEVale S.A.$299,2790.0%+18%
535SNY$SNYSanofi$298,5720.0%NEW
536UTHR$UTHRUNITED THERAPEUTICS Corp$297,0770.0%+7%80.1
537HODL$HODLVanEck Bitcoin ETF$296,2520.0%-5%
538FIRST TR EXCH TRADED FD III$295,1840.0%+2%
539VANGUARD MUN BD FDS$293,1320.0%-2%
540IBKR$IBKRInteractive Brokers Group, Inc.$292,5600.0%NEW75.5
541ISHARES TR$292,4140.0%-22%
542FBTC$FBTCFidelity Wise Origin Bitcoin Fund$291,4190.0%-4%
543ARK ETF TR$289,6550.0%+266%
544MCO$MCOMOODYS CORP /DE/$289,1010.0%+5%81.3
545THEMES ETF TR$289,0370.0%NEW
546CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$288,6110.0%-7%59.8
547VANGUARD STAR FDS$288,3920.0%+36%
548VANGUARD INTL EQUITY INDEX F$287,7110.0%-66%
549FCX$FCXFREEPORT-MCMORAN INC$287,0740.0%NEW73.1
550HAS$HASHASBRO, INC.$286,2140.0%+0%43.1
551STATE STR SPDR DOW JONES IND$285,7880.0%+9%
552CHD$CHDCHURCH & DWIGHT CO INC /DE/$285,0270.0%+2%65.3
553EG$EGEVEREST GROUP, LTD.$285,0200.0%+4%
554NI$NINISOURCE INC.$283,7850.0%+2%61.7
555PUTNAM ETF TRUST$282,7320.0%+12%
556DIREXION SHARES ETF TRUST$282,3870.0%NEW
557VANGUARD SCOTTSDALE FDS$281,3560.0%-93%
558CRD-A$CRD-ACRAWFORD & CO$280,9640.0%+24%48
559EA SERIES TRUST$279,5650.0%-39%
560KMB$KMBKIMBERLY CLARK CORP$276,3860.0%-18%61.7
561VST$VSTVistra Corp.$276,2760.0%NEW62.9
562TEMA ETF TRUST$275,5640.0%NEW
563SPGI$SPGIS&P Global Inc.$275,5600.0%NEW79.4
564HOOD$HOODRobinhood Markets, Inc.$275,1910.0%NEW75.8
565CTAS$CTASCINTAS CORP$274,8920.0%+1%76.3
566SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$273,9370.0%NEW
567PIMCO ETF TR$272,9490.0%-30%
568EVR$EVREvercore Inc.$272,8080.0%+43%76.1
569IMO$IMOIMPERIAL OIL LTD$272,1890.0%NEW
570FIRST TR EXCHNG TRADED FD VI$271,4610.0%+19%
571AMERICAN CENTY ETF TR$270,8630.0%-1%
572PSLV$PSLVSprott Physical Silver Trust$270,3140.0%+30%
573AMTM$AMTMAmentum Holdings, Inc.$269,9540.0%-16%55.6
574SNA$SNASnap-on Inc$269,1680.0%-0%69.3
575POWL$POWLPOWELL INDUSTRIES INC$268,6240.0%NEW69.5
576VANGUARD INDEX FDS$267,2130.0%-15%
577MAR$MARMARRIOTT INTERNATIONAL INC /MD/$267,0040.0%+9%65.9
578WRB$WRBBERKLEY W R CORP$266,9940.0%+12%71.8
579OBDC$OBDCBlue Owl Capital Corp$266,6200.0%+95%
580CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$266,5420.0%NEW68.8
581IESC$IESCIES Holdings, Inc.$266,5040.0%-1%73.5
582FE$FEFIRSTENERGY CORP$265,0030.0%NEW61.6
583JANUS DETROIT STR TR$263,2690.0%+9%
584INNOVATOR ETFS TRUST$262,3610.0%+10%
585CF$CFCF Industries Holdings, Inc.$262,1730.0%NEW76.8
586JANUS DETROIT STR TR$261,7980.0%+17%
587ETF SER SOLUTIONS$261,5040.0%NEW
588THEMES ETF TR$261,1800.0%NEW
589XEL$XELXCEL ENERGY INC$259,4510.0%NEW
590IVZ$IVZInvesco Ltd.$258,9550.0%NEW
591THRIVE SERIES TRUST$258,8170.0%NEW
592EXCHANGE TRADED CONCEPTS TRU$258,6730.0%NEW
593SPDR SERIES TRUST$257,3020.0%-88%
594VANGUARD INDEX FDS$256,6570.0%-94%
595DIMENSIONAL ETF TRUST$252,5300.0%+4%
596UL$ULUNILEVER PLC$250,5540.0%NEW
597BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$250,3380.0%+8%77.6
598DIMENSIONAL ETF TRUST$250,1900.0%+3%
599IVZ$IVZInvesco Ltd.$249,5790.0%NEW
600DIMENSIONAL ETF TRUST$247,8550.0%+8%
601ASH$ASHASHLAND INC.$247,2420.0%NEW34.1
602CAPITAL GRP FIXED INCM ETF T$245,8740.0%-79%
603GLOBAL X FDS$244,1470.0%-57%
604NMCO$NMCONuveen Municipal Credit Opportunities Fund$243,9500.0%+1%
605AMP$AMPAMERIPRISE FINANCIAL INC$242,9240.0%-14%70.2
606SCHWAB STRATEGIC TR$242,2540.0%+0%
607OMAB$OMABCentral North Airport Group$242,2120.0%-5%
608PACER FDS TR$241,8820.0%-61%
609OUNZ$OUNZVanEck Merk Gold ETF$241,3780.0%NEW
610DIMENSIONAL ETF TRUST$240,8390.0%-9%
611CRD-A$CRD-ACRAWFORD & CO$240,8120.0%+5%48
612PTCT$PTCTPTC THERAPEUTICS, INC.$240,6770.0%-0%80
613INVESCO EXCH TRD SLF IDX FD$240,1120.0%-20%
614WTS$WTSWATTS WATER TECHNOLOGIES INC$237,8760.0%-3%70.7
615FIRST TR EXCHANGE-TRADED FD$236,2610.0%-84%
616FIRST TR EXCH TRADED FD III$235,5030.0%+2%
617TS$TSTENARIS SA$233,4760.0%NEW
618TTC$TTCTORO CO$232,5620.0%NEW69.5
619AMPLIFY ETF TR$231,7190.0%NEW
620THEMES ETF TR$229,0420.0%NEW
621IVZ$IVZInvesco Ltd.$228,3210.0%+2%
622THEMES ETF TR$227,9820.0%NEW
623PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$225,9320.0%+9%74.6
624PSX$PSXPhillips 66$225,0400.0%NEW47.6
625ISHARES TR$224,5740.0%-1%
626EMR$EMREMERSON ELECTRIC CO$223,4450.0%+10%65.9
627ALLE$ALLEAllegion plc$222,0230.0%-45%
628ISHARES TR$221,9150.0%-39%
629COCO$COCOVita Coco Company, Inc.$221,5840.0%NEW71.2
630INNOVATOR ETFS TRUST$221,4720.0%-7%
631VANECK ETF TRUST$221,1920.0%+26%
632IVZ$IVZInvesco Ltd.$220,3850.0%NEW
633STT$STTSTATE STREET CORP$220,0380.0%-5%61.5
634SELECT SECTOR SPDR TR$218,5160.0%-8%
635ISHARES TR$218,1420.0%-68%
636ERIC$ERICERICSSON LM TELEPHONE CO$217,8830.0%NEW
637JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$217,2070.0%NEW56.5
638DBP$DBPInvesco DB Precious Metals Fund$216,5590.0%-81%
639INNOVATOR ETFS TRUST$216,3040.0%-8%
640FDX$FDXFEDEX CORP$214,5200.0%NEW60.3
641ADBE$ADBEADOBE INC.$214,3970.0%+50%80.4
642FIRST TR EXCHNG TRADED FD VI$212,8070.0%-5%
643IVZ$IVZInvesco Ltd.$212,2630.0%NEW
644DCI$DCIDONALDSON Co INC$211,3890.0%-7%64.7
645BKNG$BKNGBooking Holdings Inc.$210,8250.0%NEW55.3
646YUM$YUMYUM BRANDS INC$209,7300.0%NEW71.7
647INCY$INCYINCYTE CORP$209,4770.0%NEW81.2
648BIIB$BIIBBIOGEN INC.$206,9800.0%-7%65.6
649SHW$SHWSHERWIN WILLIAMS CO$206,3770.0%NEW65.3
650CI$CICigna Group$206,2860.0%NEW66.8
651SGOL$SGOLabrdn Gold ETF Trust$205,6980.0%NEW
652DTB$DTBDTE ENERGY CO$205,5860.0%NEW
653TSCO$TSCOTRACTOR SUPPLY CO /DE/$204,5640.0%+1%60.7
654FRANKLIN TEMPLETON ETF TR$204,3120.0%NEW
655ISHARES TR$204,2950.0%-35%
656SPOT$SPOTSpotify Technology S.A.$204,1470.0%NEW
657IR$IRIngersoll Rand Inc.$203,5750.0%NEW55.4
658BSX$BSXBOSTON SCIENTIFIC CORP$202,7450.0%NEW79.9
659ED$EDCONSOLIDATED EDISON INC$201,9140.0%NEW71.6
660CARR$CARRCARRIER GLOBAL Corp$201,3680.0%NEW61.5
661VANGUARD SCOTTSDALE FDS$201,3020.0%-98%
662CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$201,2890.0%NEW
663INTU$INTUINTUIT INC.$201,2210.0%NEW82
664SPDR SERIES TRUST$201,0110.0%-84%
665OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$200,9800.0%NEW66.3
666DIMENSIONAL ETF TRUST$200,3020.0%-53%
667CDNS$CDNSCADENCE DESIGN SYSTEMS INC$198,1210.0%-51%74.4
668WSC$WSCWillScot Holdings Corp$197,1050.0%-19%56.4
669MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$194,2790.0%NEW
670BBDC$BBDCBarings BDC, Inc.$189,8330.0%+37%
671NMFC$NMFCNew Mountain Finance Corp$176,3850.0%+41%
672MBLY$MBLYMobileye Global Inc.$126,2560.0%+2%38.8
673SMR$SMRNUSCALE POWER Corp$125,7230.0%NEW26.6
674PROSHARES TR$111,7830.0%-16%
675DSU$DSUBLACKROCK DEBT STRATEGIES FUND, INC.$42,6760.0%NEW

New Positions (86)

PGIM ETF TR$2.8M
SLV$SLV iShares Silver Trust$1.0M
FRANKLIN TEMPLETON ETF TR$875,310
ETF SER SOLUTIONS$747,452
WMB$WMB WILLIAMS COMPANIES, INC.$737,270
ELAN$ELAN Elanco Animal Health Inc$700,288
PROCURE ETF TRUST II$695,227
FDS$FDS FACTSET RESEARCH SYSTEMS INC$622,692
TPR$TPR TAPESTRY, INC.$576,803
MDLZ$MDLZ Mondelez International, Inc.$502,225
TSQ$TSQ Townsquare Media, Inc.$492,306
DRI$DRI DARDEN RESTAURANTS INC$487,361
WELL$WELL WELLTOWER INC.$463,280
QSR$QSR Restaurant Brands International Inc.$456,932
SRE$SRE SEMPRA$433,941

Exited Positions (28)

NTES$NTES NetEase, Inc.
ZTS$ZTS Zoetis Inc.
FOX$FOX Fox Corp
GMAB$GMAB GENMAB A/S
FIS$FIS Fidelity National Information Services, Inc.
SERIES PORTFOLIOS TR
EQIX$EQIX EQUINIX INC
LOGI$LOGI LOGITECH INTERNATIONAL S.A.
ICE$ICE Intercontinental Exchange, Inc.
NRG$NRG NRG ENERGY, INC.
ACAD$ACAD ACADIA PHARMACEUTICALS INC
NORTHERN LTS FD TR IV
EXEL$EXEL EXELIXIS, INC.
HLI$HLI HOULIHAN LOKEY, INC.
UPS$UPS UNITED PARCEL SERVICE INC

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