Advyzon Investment Management, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$33.4M104,187 shISHARES TR
—Quality
$30.1M46,037 shFIDELITY COVINGTON TRUST
—Quality
$21.3M424,337 sh- —
Quality
$20.2M437,991 sh CAPITAL GROUP DIVIDEND VALUE
—Quality
$18.7M440,755 shVANGUARD BD INDEX FDS
—Quality
$18.1M246,197 shSPDR INDEX SHS FDS
—Quality
$16.7M365,049 shVANECK ETF TRUST
—Quality
$15.8M41,298 sh- 90.2
Quality
$14.0M80,352 sh BLACKROCK ETF TRUST
—Quality
$13.5M231,219 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $33.4M | 104,187 |
| ISHARES TR | — | $30.1M | 46,037 |
| FIDELITY COVINGTON TRUST | — | $21.3M | 424,337 |
| — | $20.2M | 437,991 | |
| CAPITAL GROUP DIVIDEND VALUE | — | $18.7M | 440,755 |
| VANGUARD BD INDEX FDS | — | $18.1M | 246,197 |
| SPDR INDEX SHS FDS | — | $16.7M | 365,049 |
| VANECK ETF TRUST | — | $15.8M | 41,298 |
| 90.2 | $14.0M | 80,352 | |
| BLACKROCK ETF TRUST | — | $13.5M | 231,219 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $33.4M | 3.0% | -2% | — |
| 2 | — | ISHARES TR | $30.1M | 2.7% | +58% | — |
| 3 | — | FIDELITY COVINGTON TRUST | $21.3M | 1.9% | NEW | — |
| 4 | GraniteShares Gold Trust | $20.2M | 1.8% | -3% | — | |
| 5 | — | CAPITAL GROUP DIVIDEND VALUE | $18.7M | 1.7% | +659% | — |
| 6 | — | VANGUARD BD INDEX FDS | $18.1M | 1.6% | +12% | — |
| 7 | — | SPDR INDEX SHS FDS | $16.7M | 1.5% | -1% | — |
| 8 | — | VANECK ETF TRUST | $15.8M | 1.4% | +89% | — |
| 9 | NVIDIA CORP | $14.0M | 1.3% | +14% | 90.2 | |
| 10 | — | BLACKROCK ETF TRUST | $13.5M | 1.2% | +45% | — |
| 11 | — | VANGUARD INDEX FDS | $12.9M | 1.1% | -0% | — |
| 12 | — | ISHARES TR | $12.0M | 1.1% | +49% | — |
| 13 | — | FIDELITY COVINGTON TRUST | $11.8M | 1.1% | NEW | — |
| 14 | MICROSOFT CORP | $11.6M | 1.0% | +0% | 83.7 | |
| 15 | — | SPDR SERIES TRUST | $11.6M | 1.0% | +315% | — |
| 16 | — | ISHARES TR | $11.4M | 1.0% | +22% | — |
| 17 | — | ISHARES INC | $11.3M | 1.0% | +38% | — |
| 18 | Apple Inc. | $11.1M | 1.0% | +6% | 76.1 | |
| 19 | — | ISHARES TR | $11.0M | 1.0% | +53% | — |
| 20 | — | FIDELITY MERRIMACK STR TR | $10.8M | 1.0% | +4706% | — |
| 21 | — | SPDR INDEX SHS FDS | $10.5M | 0.9% | +1% | — |
| 22 | — | SPDR SERIES TRUST | $10.3M | 0.9% | +416% | — |
| 23 | — | VANGUARD INDEX FDS | $10.3M | 0.9% | +17% | — |
| 24 | — | ISHARES TR | $10.1M | 0.9% | +31% | — |
| 25 | Broadcom Inc. | $10.0M | 0.9% | +16% | 86.4 | |
| 26 | INVESCO QQQ TRUST, SERIES 1 | $9.7M | 0.9% | -13% | — | |
| 27 | — | SELECT SECTOR SPDR TR | $8.9M | 0.8% | -19% | — |
| 28 | — | VANGUARD INDEX FDS | $8.8M | 0.8% | +42% | — |
| 29 | Meta Platforms, Inc. | $8.0M | 0.7% | +6% | 80.9 | |
| 30 | Walmart Inc. | $7.8M | 0.7% | -7% | 63.2 | |
| 31 | — | BONDBLOXX ETF TRUST | $7.6M | 0.7% | +54% | — |
| 32 | — | FIDELITY MERRIMACK STR TR | $7.5M | 0.7% | +3444% | — |
| 33 | AMAZON COM INC | $7.2M | 0.6% | -9% | 74.6 | |
| 34 | — | ISHARES TR | $7.0M | 0.6% | +128% | — |
| 35 | — | ISHARES TR | $6.9M | 0.6% | +843% | — |
| 36 | EXXON MOBIL CORP | $6.7M | 0.6% | +60% | 61.8 | |
| 37 | — | VANGUARD TAX-MANAGED FDS | $6.5M | 0.6% | +7% | — |
| 38 | — | FIDELITY COVINGTON TRUST | $6.4M | 0.6% | +9306% | — |
| 39 | Invesco Ltd. | $6.4M | 0.6% | +31% | — | |
| 40 | — | ISHARES TR | $6.2M | 0.6% | +57% | — |
| 41 | — | BLACKROCK ETF TRUST | $6.1M | 0.6% | +72% | — |
| 42 | Alphabet Inc. | $6.0M | 0.5% | +17% | 80.2 | |
| 43 | WisdomTree, Inc. | $5.8M | 0.5% | -46% | 62.9 | |
| 44 | Alphabet Inc. | $5.7M | 0.5% | +4% | 80.2 | |
| 45 | SPDR GOLD TRUST | $5.4M | 0.5% | -11% | — | |
| 46 | Invesco Ltd. | $5.4M | 0.5% | NEW | — | |
| 47 | JOHNSON & JOHNSON | $5.3M | 0.5% | +9% | 72.8 | |
| 48 | JPMORGAN CHASE & CO | $5.2M | 0.5% | +14% | 35.6 | |
| 49 | — | EA SERIES TRUST | $5.1M | 0.5% | -35% | — |
| 50 | — | AIM ETF PRODUCTS TRUST | $5.0M | 0.5% | +107% | — |
| 51 | — | AIM ETF PRODUCTS TRUST | $5.0M | 0.5% | +100% | — |
| 52 | — | AIM ETF PRODUCTS TRUST | $5.0M | 0.5% | +105% | — |
| 53 | — | AIM ETF PRODUCTS TRUST | $5.0M | 0.4% | +101% | — |
| 54 | BERKSHIRE HATHAWAY INC | $4.8M | 0.4% | +0% | 64.5 | |
| 55 | — | BLACKROCK ETF TRUST | $4.8M | 0.4% | +48% | — |
| 56 | — | AMERICAN CENTY ETF TR | $4.7M | 0.4% | +12% | — |
| 57 | — | EA SERIES TRUST | $4.6M | 0.4% | -33% | — |
| 58 | — | BONDBLOXX ETF TRUST | $4.5M | 0.4% | -2% | — |
| 59 | — | ISHARES TR | $4.3M | 0.4% | +1676% | — |
| 60 | — | LISTED FDS TR | $4.3M | 0.4% | -12% | — |
| 61 | — | ISHARES TR | $4.2M | 0.4% | +11% | — |
| 62 | — | CAPITAL GRP FIXED INCM ETF T | $4.2M | 0.4% | +2% | — |
| 63 | — | VANECK ETF TRUST | $4.1M | 0.4% | -3% | — |
| 64 | — | ZACKS TRUST | $4.0M | 0.4% | +26% | — |
| 65 | — | PIMCO ETF TR | $3.9M | 0.3% | +397% | — |
| 66 | — | SCHWAB STRATEGIC TR | $3.9M | 0.3% | +5% | — |
| 67 | — | ISHARES TR | $3.8M | 0.3% | +1246% | — |
| 68 | — | BLACKROCK ETF TRUST | $3.8M | 0.3% | +389% | — |
| 69 | ISHARES GOLD TRUST | $3.8M | 0.3% | -44% | — | |
| 70 | Philip Morris International Inc. | $3.7M | 0.3% | +6% | 80.5 | |
| 71 | — | ISHARES TR | $3.7M | 0.3% | +24% | — |
| 72 | — | CAPITAL GROUP CORE EQUITY ET | $3.6M | 0.3% | +19% | — |
| 73 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.3% | -5% | — |
| 74 | — | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.3% | -12% | — |
| 75 | CHEVRON CORP | $3.5M | 0.3% | +23% | 54.7 | |
| 76 | CISCO SYSTEMS, INC. | $3.5M | 0.3% | +9% | 72.3 | |
| 77 | — | VANGUARD MUN BD FDS | $3.4M | 0.3% | -2% | — |
| 78 | ELI LILLY & Co | $3.4M | 0.3% | -7% | 89.3 | |
| 79 | — | EA SERIES TRUST | $3.3M | 0.3% | -28% | — |
| 80 | — | PACER FDS TR | $3.2M | 0.3% | +945% | — |
| 81 | — | T ROWE PRICE ETF INC | $3.2M | 0.3% | +104% | — |
| 82 | — | ISHARES TR | $3.2M | 0.3% | -0% | — |
| 83 | — | SPDR SERIES TRUST | $3.2M | 0.3% | +40% | — |
| 84 | — | SCHWAB STRATEGIC TR | $3.2M | 0.3% | -4% | — |
| 85 | — | ISHARES TR | $3.1M | 0.3% | +5% | — |
| 86 | — | AMERICAN CENTY ETF TR | $3.1M | 0.3% | +38% | — |
| 87 | SPDR S&P 500 ETF TRUST | $3.0M | 0.3% | +1% | — | |
| 88 | — | LITMAN GREGORY FDS TR | $3.0M | 0.3% | +247% | — |
| 89 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.3% | +14% | — | |
| 90 | — | FIDELITY COVINGTON TRUST | $2.9M | 0.3% | +543% | — |
| 91 | — | FIDELITY COVINGTON TRUST | $2.9M | 0.3% | +4072% | — |
| 92 | AbbVie Inc. | $2.8M | 0.3% | +16% | 59.3 | |
| 93 | — | ISHARES TR | $2.8M | 0.3% | +16% | — |
| 94 | PROCTER & GAMBLE Co | $2.8M | 0.3% | +12% | 72.9 | |
| 95 | — | PGIM ETF TR | $2.8M | 0.3% | NEW | — |
| 96 | — | ISHARES TR | $2.8M | 0.3% | +11% | — |
| 97 | — | VANGUARD MUN BD FDS | $2.8M | 0.3% | -13% | — |
| 98 | Tesla, Inc. | $2.7M | 0.2% | +15% | 50.1 | |
| 99 | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.2% | +229% | 67 | |
| 100 | — | FIDELITY MERRIMACK STR TR | $2.6M | 0.2% | +948% | — |
| 101 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.2% | +1039% | — |
| 102 | HOME DEPOT, INC. | $2.6M | 0.2% | +12% | 69.2 | |
| 103 | — | SPDR SERIES TRUST | $2.6M | 0.2% | -13% | — |
| 104 | — | ISHARES TR | $2.6M | 0.2% | +2% | — |
| 105 | Invesco Ltd. | $2.5M | 0.2% | -1% | — | |
| 106 | — | BLACKROCK ETF TRUST | $2.5M | 0.2% | +309% | — |
| 107 | Merck & Co., Inc. | $2.5M | 0.2% | +8% | 70.9 | |
| 108 | — | ISHARES TR | $2.4M | 0.2% | -44% | — |
| 109 | SOUTHERN CO | $2.4M | 0.2% | +84% | 65.1 | |
| 110 | — | SELECT SECTOR SPDR TR | $2.4M | 0.2% | -3% | — |
| 111 | UNITEDHEALTH GROUP INC | $2.4M | 0.2% | +51% | 66.8 | |
| 112 | NEXTERA ENERGY INC | $2.3M | 0.2% | -18% | 71.7 | |
| 113 | — | SPDR SERIES TRUST | $2.3M | 0.2% | +15% | — |
| 114 | — | VANGUARD INDEX FDS | $2.3M | 0.2% | +4% | — |
| 115 | MCDONALDS CORP | $2.3M | 0.2% | -15% | 73.9 | |
| 116 | — | INNOVATOR ETFS TRUST | $2.2M | 0.2% | -12% | — |
| 117 | VISA INC. | $2.2M | 0.2% | +7% | 83.5 | |
| 118 | — | SELECT SECTOR SPDR TR | $2.2M | 0.2% | -13% | — |
| 119 | — | VANGUARD MALVERN FDS | $2.2M | 0.2% | +306% | — |
| 120 | RTX Corp | $2.2M | 0.2% | +17% | 70 | |
| 121 | BANK OF AMERICA CORP /DE/ | $2.1M | 0.2% | +8% | 68.4 | |
| 122 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.2% | +20% | — |
| 123 | — | ISHARES TR | $2.1M | 0.2% | +46% | — |
| 124 | — | SSGA ACTIVE ETF TR | $2.1M | 0.2% | +6% | — |
| 125 | TEXAS INSTRUMENTS INC | $2.0M | 0.2% | +13% | 70.4 | |
| 126 | BlackRock, Inc. | $2.0M | 0.2% | +0% | 70.3 | |
| 127 | TJX COMPANIES INC /DE/ | $1.9M | 0.2% | -27% | 70.7 | |
| 128 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.2% | -20% | — |
| 129 | VERIZON COMMUNICATIONS INC | $1.8M | 0.2% | -4% | 71.6 | |
| 130 | CORNING INC /NY | $1.8M | 0.2% | +81% | 72.7 | |
| 131 | — | SPDR SERIES TRUST | $1.8M | 0.2% | -5% | — |
| 132 | CONOCOPHILLIPS | $1.8M | 0.2% | +12% | 74.8 | |
| 133 | — | SELECT SECTOR SPDR TR | $1.7M | 0.1% | -19% | — |
| 134 | GENERAL ELECTRIC CO | $1.7M | 0.1% | +5% | 74.8 | |
| 135 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.1% | +22% | — |
| 136 | — | PIMCO ETF TR | $1.7M | 0.1% | +236% | — |
| 137 | — | ZACKS TRUST | $1.7M | 0.1% | +25% | — |
| 138 | — | SPDR SERIES TRUST | $1.7M | 0.1% | +5% | — |
| 139 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +5% | — |
| 140 | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.1% | +34% | 66.7 | |
| 141 | Air Products & Chemicals, Inc. | $1.6M | 0.1% | +25% | 41.2 | |
| 142 | NETFLIX INC | $1.6M | 0.1% | +16% | 86.7 | |
| 143 | — | ISHARES TR | $1.6M | 0.1% | -28% | — |
| 144 | Invesco Ltd. | $1.6M | 0.1% | +5% | — | |
| 145 | WELLS FARGO & COMPANY/MN | $1.6M | 0.1% | -3% | — | |
| 146 | AMPHENOL CORP /DE/ | $1.6M | 0.1% | +21% | 80.5 | |
| 147 | PEPSICO INC | $1.6M | 0.1% | +13% | 62.7 | |
| 148 | CATERPILLAR INC | $1.6M | 0.1% | +12% | 67.8 | |
| 149 | — | ZACKS TRUST | $1.6M | 0.1% | +28% | — |
| 150 | STARBUCKS CORP | $1.6M | 0.1% | +10% | 54.6 | |
| 151 | SCHWAB CHARLES CORP | $1.6M | 0.1% | -1% | 77.2 | |
| 152 | Invesco Ltd. | $1.6M | 0.1% | +34% | — | |
| 153 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.1% | +2% | — |
| 154 | — | SCHWAB STRATEGIC TR | $1.5M | 0.1% | -1% | — |
| 155 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | +3% | — |
| 156 | CUMMINS INC | $1.5M | 0.1% | +126% | 58.9 | |
| 157 | — | ISHARES TR | $1.5M | 0.1% | +2% | — |
| 158 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.1% | +6% | — |
| 159 | GE Vernova Inc. | $1.5M | 0.1% | +24% | 70.1 | |
| 160 | MORGAN STANLEY | $1.5M | 0.1% | +25% | — | |
| 161 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.1% | +52% | — |
| 162 | PFIZER INC | $1.4M | 0.1% | +3% | 69 | |
| 163 | Booz Allen Hamilton Holding Corp | $1.4M | 0.1% | +27% | 65.5 | |
| 164 | — | PROSHARES TR | $1.4M | 0.1% | -58% | — |
| 165 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.1% | +86% | — |
| 166 | Palo Alto Networks Inc | $1.4M | 0.1% | -6% | 66.5 | |
| 167 | — | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.1% | +3% | — |
| 168 | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.1% | +0% | 60.5 | |
| 169 | — | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.1% | +6% | — |
| 170 | ORACLE CORP | $1.4M | 0.1% | +13% | 67.2 | |
| 171 | — | ISHARES TR | $1.3M | 0.1% | +466% | — |
| 172 | LOWES COMPANIES INC | $1.3M | 0.1% | +3% | 63.5 | |
| 173 | — | BLACKROCK ETF TRUST | $1.3M | 0.1% | +16% | — |
| 174 | — | ISHARES TR | $1.3M | 0.1% | -25% | — |
| 175 | T-Mobile US, Inc. | $1.3M | 0.1% | +264% | 72.7 | |
| 176 | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | +31% | 74.8 | |
| 177 | COCA COLA CO | $1.3M | 0.1% | +15% | 74 | |
| 178 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.1% | +51% | — |
| 179 | — | CAPITAL GROUP GROWTH ETF | $1.3M | 0.1% | +10% | — |
| 180 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.1% | +147% | — |
| 181 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.1% | +27% | — |
| 182 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.1% | +6% | — |
| 183 | — | ISHARES TR | $1.2M | 0.1% | +116% | — |
| 184 | — | CAPITAL GROUP GLOBAL EQUITY | $1.2M | 0.1% | +8% | — |
| 185 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | +58% | — |
| 186 | — | PIMCO ETF TR | $1.2M | 0.1% | +396% | — |
| 187 | AMGEN INC | $1.2M | 0.1% | +3% | 79.5 | |
| 188 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +1% | — |
| 189 | PROGRESSIVE CORP/OH/ | $1.2M | 0.1% | -3% | 83.6 | |
| 190 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +20% | — |
| 191 | — | VANECK ETF TRUST | $1.2M | 0.1% | -24% | — |
| 192 | UNION PACIFIC CORP | $1.2M | 0.1% | +43% | 74 | |
| 193 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | -23% | — |
| 194 | — | VANECK ETF TRUST | $1.2M | 0.1% | -4% | — |
| 195 | COMCAST CORP | $1.2M | 0.1% | +4% | 70.4 | |
| 196 | Palantir Technologies Inc. | $1.2M | 0.1% | +24% | 85.8 | |
| 197 | MICRON TECHNOLOGY INC | $1.2M | 0.1% | +34% | 88.4 | |
| 198 | Howmet Aerospace Inc. | $1.1M | 0.1% | +38% | 79.1 | |
| 199 | — | GLOBAL X FDS | $1.1M | 0.1% | +35% | — |
| 200 | INTEL CORP | $1.1M | 0.1% | -25% | 41.5 | |
| 201 | DOVER Corp | $1.1M | 0.1% | +42% | 63.1 | |
| 202 | Mastercard Inc | $1.1M | 0.1% | -17% | 81.7 | |
| 203 | ABBOTT LABORATORIES | $1.1M | 0.1% | +7% | 67 | |
| 204 | KLA CORP | $1.1M | 0.1% | +21% | 84.4 | |
| 205 | TE Connectivity plc | $1.1M | 0.1% | +41% | — | |
| 206 | — | ISHARES TR | $1.1M | 0.1% | +144% | — |
| 207 | — | ISHARES TR | $1.1M | 0.1% | -48% | — |
| 208 | Chubb Ltd | $1.1M | 0.1% | +104% | — | |
| 209 | — | VANECK ETF TRUST | $1.1M | 0.1% | -92% | — |
| 210 | Meta Platforms, Inc. | $1.1M | 0.1% | -19% | 80.9 | |
| 211 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | +75% | — |
| 212 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | +20% | — |
| 213 | NORFOLK SOUTHERN CORP | $1.1M | 0.1% | -4% | 70.8 | |
| 214 | — | ABSOLUTE SHS TR | $1.1M | 0.1% | +1% | — |
| 215 | GENERAL DYNAMICS CORP | $1.1M | 0.1% | +46% | 73 | |
| 216 | ALTRIA GROUP, INC. | $1.1M | 0.1% | +2% | 72.1 | |
| 217 | — | ISHARES TR | $1.1M | 0.1% | +82% | — |
| 218 | GILEAD SCIENCES, INC. | $1.0M | 0.1% | -3% | 77.8 | |
| 219 | CITIGROUP INC | $1.0M | 0.1% | +20% | 54.8 | |
| 220 | — | VANGUARD WHITEHALL FDS | $1.0M | 0.1% | +65% | — |
| 221 | — | ISHARES TR | $1.0M | 0.1% | -13% | — |
| 222 | ADVANCED MICRO DEVICES INC | $1.0M | 0.1% | +39% | 78.8 | |
| 223 | UNITED RENTALS, INC. | $1.0M | 0.1% | -6% | 70.7 | |
| 224 | Medtronic plc | $1.0M | 0.1% | +27% | — | |
| 225 | iShares Silver Trust | $1.0M | 0.1% | NEW | — | |
| 226 | BOEING CO | $1.0M | 0.1% | -18% | 51.8 | |
| 227 | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.1% | +98% | 70.9 | |
| 228 | WisdomTree, Inc. | $1.0M | 0.1% | NEW | 62.9 | |
| 229 | DOMINION ENERGY, INC | $993,658 | 0.1% | +84% | 74.9 | |
| 230 | — | SELECT SECTOR SPDR TR | $993,347 | 0.1% | -0% | — |
| 231 | LOCKHEED MARTIN CORP | $991,998 | 0.1% | +9% | 65 | |
| 232 | AT&T INC. | $989,309 | 0.1% | +18% | 71.9 | |
| 233 | iShares Bitcoin Trust ETF | $988,047 | 0.1% | +11% | — | |
| 234 | — | ADVISORS INNER CIRCLE FD II | $980,594 | 0.1% | +30% | — |
| 235 | — | GLOBAL X FDS | $978,012 | 0.1% | +142% | — |
| 236 | BRISTOL MYERS SQUIBB CO | $974,669 | 0.1% | +11% | 70.1 | |
| 237 | — | ABSOLUTE SHS TR | $972,209 | 0.1% | +1% | — |
| 238 | Accenture plc | $961,173 | 0.1% | +32% | — | |
| 239 | Prologis, Inc. | $960,532 | 0.1% | +8% | 67.5 | |
| 240 | — | ISHARES TR | $958,306 | 0.1% | -84% | — |
| 241 | EMCOR Group, Inc. | $950,302 | 0.1% | +10% | 71.7 | |
| 242 | — | CAPITAL GROUP GBL GROWTH EQT | $950,078 | 0.1% | +36% | — |
| 243 | FASTENAL CO | $943,658 | 0.1% | +35% | 73.5 | |
| 244 | British American Tobacco p.l.c. | $934,876 | 0.1% | +11% | — | |
| 245 | Eaton Corp plc | $934,852 | 0.1% | +88% | — | |
| 246 | — | SCHWAB STRATEGIC TR | $931,891 | 0.1% | -51% | — |
| 247 | — | CAPITAL GROUP CORE BALANCED | $907,220 | 0.1% | +19% | — |
| 248 | — | BLACKROCK ETF TRUST II | $907,105 | 0.1% | -8% | — |
| 249 | INTUITIVE SURGICAL INC | $907,062 | 0.1% | -3% | 81.4 | |
| 250 | CrowdStrike Holdings, Inc. | $903,018 | 0.1% | -4% | 55 | |
| 251 | CNX Resources Corp | $901,068 | 0.1% | +4% | 62 | |
| 252 | Vertiv Holdings Co | $898,097 | 0.1% | +12% | 82.7 | |
| 253 | MARSH & MCLENNAN COMPANIES, INC. | $896,129 | 0.1% | +53% | 71.5 | |
| 254 | — | THOR FINL TECHNOLOGIES TR | $886,061 | 0.1% | -12% | — |
| 255 | — | VANGUARD ADMIRAL FDS INC | $876,696 | 0.1% | +7% | — |
| 256 | — | FRANKLIN TEMPLETON ETF TR | $875,310 | 0.1% | NEW | — |
| 257 | — | ISHARES TR | $860,745 | 0.1% | +10% | — |
| 258 | — | VANGUARD CHARLOTTE FDS | $852,389 | 0.1% | +16% | — |
| 259 | ASTRAZENECA PLC | $850,471 | 0.1% | -49% | — | |
| 260 | — | VANGUARD INDEX FDS | $849,714 | 0.1% | +12% | — |
| 261 | AMERICAN EXPRESS CO | $848,966 | 0.1% | +35% | 73.2 | |
| 262 | — | ABSOLUTE SHS TR | $846,703 | 0.1% | +0% | — |
| 263 | Parker-Hannifin Corp | $837,804 | 0.1% | +45% | 73.8 | |
| 264 | CAPITAL ONE FINANCIAL CORP | $833,324 | 0.1% | +32% | 71 | |
| 265 | — | CAPITAL GROUP DIVIDEND GROWE | $828,716 | 0.1% | +54% | — |
| 266 | World Gold Trust | $820,862 | 0.1% | -46% | — | |
| 267 | — | HARTFORD FDS EXCHANGE TRADED | $816,703 | 0.1% | +1% | — |
| 268 | LAM RESEARCH CORP | $814,190 | 0.1% | -69% | 82.4 | |
| 269 | — | SSGA ACTIVE TR | $811,204 | 0.1% | +207% | — |
| 270 | — | ISHARES TR | $809,663 | 0.1% | +4% | — |
| 271 | ASML HOLDING NV | $807,557 | 0.1% | +26% | — | |
| 272 | CINCINNATI FINANCIAL CORP | $797,602 | 0.1% | +0% | 77 | |
| 273 | AMERICAN ELECTRIC POWER CO INC | $795,190 | 0.1% | +29% | 75.4 | |
| 274 | — | SPDR SERIES TRUST | $793,509 | 0.1% | +18% | — |
| 275 | — | EA SERIES TRUST | $793,301 | 0.1% | -30% | — |
| 276 | — | DIMENSIONAL ETF TRUST | $788,765 | 0.1% | +25% | — |
| 277 | CARDINAL HEALTH INC | $780,707 | 0.1% | +101% | 58.6 | |
| 278 | — | CAPITAL GROUP INTL FOCUS EQT | $778,350 | 0.1% | +42% | — |
| 279 | Monster Beverage Corp | $776,548 | 0.1% | -0% | 77 | |
| 280 | — | ISHARES TR | $769,221 | 0.1% | -8% | — |
| 281 | — | VANGUARD INDEX FDS | $758,061 | 0.1% | -10% | — |
| 282 | — | ISHARES TR | $755,442 | 0.1% | +24% | — |
| 283 | PAYCHEX INC | $753,593 | 0.1% | +87% | 75.1 | |
| 284 | — | VANGUARD WORLD FD | $749,570 | 0.1% | -42% | — |
| 285 | — | ETF SER SOLUTIONS | $747,452 | 0.1% | NEW | — |
| 286 | CME GROUP INC. | $747,044 | 0.1% | +221% | 74.5 | |
| 287 | WILLIAMS COMPANIES, INC. | $737,270 | 0.1% | NEW | 72.8 | |
| 288 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $736,500 | 0.1% | +27% | 71.2 | |
| 289 | — | FIRST TR EXCHANGE-TRADED FD | $724,354 | 0.1% | -18% | — |
| 290 | Anika Therapeutics, Inc. | $722,898 | 0.1% | +3% | 25.4 | |
| 291 | — | ZACKS TRUST | $720,159 | 0.1% | +30% | — |
| 292 | — | VANGUARD WORLD FD | $715,004 | 0.1% | +0% | — |
| 293 | AUTOMATIC DATA PROCESSING INC | $711,763 | 0.1% | +83% | 77.9 | |
| 294 | — | SPDR SERIES TRUST | $711,206 | 0.1% | +16% | — |
| 295 | Salesforce, Inc. | $710,618 | 0.1% | +54% | 75.2 | |
| 296 | THERMO FISHER SCIENTIFIC INC. | $708,942 | 0.1% | +32% | 63.7 | |
| 297 | — | VANGUARD MALVERN FDS | $703,696 | 0.1% | +17% | — |
| 298 | Uber Technologies, Inc | $701,389 | 0.1% | -3% | 79.3 | |
| 299 | Elanco Animal Health Inc | $700,288 | 0.1% | NEW | 52.2 | |
| 300 | TRAVELERS COMPANIES, INC. | $697,527 | 0.1% | +192% | 71.5 | |
| 301 | — | VANGUARD SCOTTSDALE FDS | $695,952 | 0.1% | +24% | — |
| 302 | — | PROCURE ETF TRUST II | $695,227 | 0.1% | NEW | — |
| 303 | TotalEnergies SE | $688,464 | 0.1% | +73% | — | |
| 304 | — | VANGUARD MALVERN FDS | $677,942 | 0.1% | +28% | — |
| 305 | — | DBX ETF TR | $676,923 | 0.1% | +213% | — |
| 306 | LINDE PLC | $675,969 | 0.1% | +17% | — | |
| 307 | — | ISHARES TR | $674,987 | 0.1% | -35% | — |
| 308 | — | J P MORGAN EXCHANGE TRADED F | $672,492 | 0.1% | +33% | — |
| 309 | DOLLAR GENERAL CORP | $670,706 | 0.1% | +45% | 60.4 | |
| 310 | — | PROFESIONALLY MANAGED PORTFO | $670,109 | 0.1% | +7% | — |
| 311 | DANAHER CORP /DE/ | $665,608 | 0.1% | +35% | 63.9 | |
| 312 | — | GLOBAL X FDS | $664,822 | 0.1% | +58% | — |
| 313 | Easterly Government Properties, Inc. | $663,439 | 0.1% | +14% | 51 | |
| 314 | Invesco Ltd. | $659,207 | 0.1% | +4% | — | |
| 315 | US BANCORP DE | $658,291 | 0.1% | -13% | 71.4 | |
| 316 | Invesco Ltd. | $657,437 | 0.1% | NEW | — | |
| 317 | — | ISHARES TR | $652,741 | 0.1% | +35% | — |
| 318 | CVS HEALTH Corp | $652,580 | 0.1% | +60% | 51.3 | |
| 319 | — | FIRST TR EXCHANGE-TRADED FD | $650,935 | 0.1% | -81% | — |
| 320 | — | SPDR SERIES TRUST | $646,332 | 0.1% | -77% | — |
| 321 | QUALCOMM INC/DE | $642,459 | 0.1% | -23% | 81.9 | |
| 322 | — | CAPITAL GROUP EQUITY ETF TR | $641,487 | 0.1% | +10% | — |
| 323 | SIRIUS XM HOLDINGS INC. | $641,306 | 0.1% | +99% | 37.7 | |
| 324 | ServiceNow, Inc. | $641,276 | 0.1% | +39% | 76 | |
| 325 | PRA GROUP INC | $636,965 | 0.1% | +67% | 29.1 | |
| 326 | — | FIRST TR EXCHANGE-TRADED FD | $636,859 | 0.1% | -17% | — |
| 327 | — | GLOBAL X FDS | $632,270 | 0.1% | +82% | — |
| 328 | ROYAL CARIBBEAN CRUISES LTD | $630,825 | 0.1% | -30% | — | |
| 329 | ACME UNITED CORP | $630,805 | 0.1% | +13% | 44 | |
| 330 | — | SCHWAB STRATEGIC TR | $629,102 | 0.1% | +24% | — |
| 331 | FACTSET RESEARCH SYSTEMS INC | $622,692 | 0.1% | NEW | 67.9 | |
| 332 | — | EA SERIES TRUST | $621,230 | 0.1% | -32% | — |
| 333 | VERTEX PHARMACEUTICALS INC / MA | $621,138 | 0.1% | +44% | 76.6 | |
| 334 | — | INNOVATOR ETFS TRUST | $619,403 | 0.1% | +3% | — |
| 335 | — | PACER FDS TR | $611,194 | 0.1% | +14% | — |
| 336 | — | PIMCO ETF TR | $608,704 | 0.1% | +195% | — |
| 337 | PITNEY BOWES INC /DE/ | $608,157 | 0.1% | +10% | 54.4 | |
| 338 | AMERICAN TOWER CORP /MA/ | $608,077 | 0.1% | +75% | 69.8 | |
| 339 | GOLDMAN SACHS GROUP INC | $603,435 | 0.1% | +40% | — | |
| 340 | — | LISTED FDS TR | $603,123 | 0.1% | +7% | — |
| 341 | — | ISHARES TR | $602,763 | 0.1% | +1% | — |
| 342 | — | ABSOLUTE SHS TR | $601,858 | 0.1% | -1% | — |
| 343 | — | ALPS ETF TR | $601,700 | 0.1% | -39% | — |
| 344 | Sensata Technologies Holding plc | $599,521 | 0.1% | -4% | — | |
| 345 | — | ISHARES TR | $598,819 | 0.1% | +33% | — |
| 346 | Arista Networks, Inc. | $592,079 | 0.1% | +9% | 86 | |
| 347 | LEAR CORP | $587,507 | 0.1% | -3% | 50 | |
| 348 | ANALOG DEVICES INC | $584,919 | 0.1% | -16% | 76.2 | |
| 349 | — | ISHARES INC | $582,491 | 0.1% | +23% | — |
| 350 | TAPESTRY, INC. | $576,803 | 0.1% | NEW | 76.4 | |
| 351 | GRAY MEDIA, INC | $575,619 | 0.1% | +32% | 37.9 | |
| 352 | — | ISHARES INC | $571,622 | 0.1% | -47% | — |
| 353 | — | SCHWAB STRATEGIC TR | $571,134 | 0.1% | +8% | — |
| 354 | — | ISHARES TR | $568,170 | 0.1% | -37% | — |
| 355 | COMFORT SYSTEMS USA INC | $568,158 | 0.1% | +9% | 79.5 | |
| 356 | WEC ENERGY GROUP, INC. | $567,488 | 0.1% | +88% | 67 | |
| 357 | Constellation Energy Corp | $565,076 | 0.1% | +235% | 62.5 | |
| 358 | — | ISHARES TR | $564,778 | 0.1% | +96% | — |
| 359 | Fortinet, Inc. | $563,787 | 0.1% | +20% | 78.1 | |
| 360 | — | ISHARES TR | $561,326 | 0.1% | +26% | — |
| 361 | CROWN CASTLE INC. | $559,354 | 0.1% | +129% | 52.9 | |
| 362 | — | DIMENSIONAL ETF TRUST | $558,951 | 0.1% | +16% | — |
| 363 | — | EA SERIES TRUST | $555,473 | 0.1% | -27% | — |
| 364 | — | ISHARES TR | $553,421 | 0.1% | -28% | — |
| 365 | NEWMONT Corp /DE/ | $551,534 | 0.1% | +35% | 88.3 | |
| 366 | PEABODY ENERGY CORP | $551,014 | 0.1% | +6% | 39.8 | |
| 367 | — | ISHARES TR | $550,484 | 0.1% | +0% | — |
| 368 | — | FIDELITY COVINGTON TRUST | $549,442 | 0.1% | +566% | — |
| 369 | — | PIMCO ETF TR | $547,949 | 0.1% | +2% | — |
| 370 | METLIFE INC | $546,698 | 0.1% | +58% | 73.9 | |
| 371 | Walt Disney Co | $546,323 | 0.1% | +78% | 68.9 | |
| 372 | MCKESSON CORP | $543,437 | 0.1% | +15% | 63.7 | |
| 373 | — | ISHARES TR | $542,519 | 0.1% | +106% | — |
| 374 | SHOPIFY INC. | $539,721 | 0.1% | -1% | — | |
| 375 | — | BLACKROCK ETF TRUST | $537,869 | 0.1% | +16% | — |
| 376 | Moelis & Co | $537,073 | 0.1% | +17% | — | |
| 377 | Harmony Biosciences Holdings, Inc. | $535,803 | 0.1% | +8% | 75.3 | |
| 378 | TRUIST FINANCIAL CORP | $534,243 | 0.1% | -3% | — | |
| 379 | — | SCHWAB STRATEGIC TR | $530,296 | 0.1% | +28% | — |
| 380 | Bank of New York Mellon Corp | $524,097 | 0.1% | +47% | 36.7 | |
| 381 | — | FIRST TR EXCHNG TRADED FD VI | $523,739 | 0.1% | -3% | — |
| 382 | — | DBX ETF TR | $521,245 | 0.1% | -1% | — |
| 383 | QXO, Inc. | $520,670 | 0.1% | -17% | 53.5 | |
| 384 | — | ARK ETF TR | $519,091 | 0.1% | -2% | — |
| 385 | — | GLOBAL X FDS | $518,467 | 0.1% | +40% | — |
| 386 | STRYKER CORP | $514,255 | 0.1% | +86% | 69.8 | |
| 387 | — | VANECK ETF TRUST | $513,964 | 0.1% | +36% | — |
| 388 | — | CAPITAL GROUP INTERNATIONAL | $513,723 | 0.1% | +21% | — |
| 389 | MOLSON COORS BEVERAGE CO | $513,506 | 0.1% | +95% | 42.2 | |
| 390 | WisdomTree, Inc. | $513,286 | 0.1% | -6% | 62.9 | |
| 391 | — | VANGUARD SCOTTSDALE FDS | $512,463 | 0.1% | -37% | — |
| 392 | Invesco Ltd. | $509,036 | 0.1% | +18% | — | |
| 393 | — | INNOVATOR ETFS TRUST | $508,889 | 0.1% | +10% | — |
| 394 | — | PROSHARES TR | $508,435 | 0.1% | +30% | — |
| 395 | NEXSTAR MEDIA GROUP, INC. | $506,219 | 0.1% | -9% | 57.5 | |
| 396 | — | FIRST TR EXCH TRADED FD III | $503,544 | 0.1% | -1% | — |
| 397 | Blackstone Inc. | $502,793 | 0.1% | +20% | 68 | |
| 398 | Mondelez International, Inc. | $502,225 | 0.0% | NEW | 53.9 | |
| 399 | Atmus Filtration Technologies Inc. | $497,317 | 0.0% | +75% | 66.9 | |
| 400 | InterDigital, Inc. | $496,484 | 0.0% | -31% | 76.2 | |
| 401 | Ulta Beauty, Inc. | $496,396 | 0.0% | +12% | 66.6 | |
| 402 | ENBRIDGE INC | $494,396 | 0.0% | +104% | — | |
| 403 | Townsquare Media, Inc. | $492,306 | 0.0% | NEW | 39.3 | |
| 404 | CARPENTER TECHNOLOGY CORP | $491,904 | 0.0% | +14% | 69.9 | |
| 405 | — | SPDR SERIES TRUST | $491,734 | 0.0% | -81% | — |
| 406 | — | SCHWAB STRATEGIC TR | $491,159 | 0.0% | +19% | — |
| 407 | Sinclair, Inc. | $490,228 | 0.0% | +6% | 34.8 | |
| 408 | — | PIMCO ETF TR | $490,007 | 0.0% | -33% | — |
| 409 | — | ISHARES TR | $488,755 | 0.0% | +91% | — |
| 410 | Arthur J. Gallagher & Co. | $487,458 | 0.0% | +54% | 72.1 | |
| 411 | — | AGF INVTS TR | $487,441 | 0.0% | +51% | — |
| 412 | DARDEN RESTAURANTS INC | $487,361 | 0.0% | NEW | 68.6 | |
| 413 | Hilton Worldwide Holdings Inc. | $485,621 | 0.0% | +14% | 73.1 | |
| 414 | — | VANGUARD WHITEHALL FDS | $482,803 | 0.0% | +20% | — |
| 415 | Grayscale Bitcoin Mini Trust ETF | $480,529 | 0.0% | +78% | — | |
| 416 | Archer-Daniels-Midland Co | $479,999 | 0.0% | +2% | 49.4 | |
| 417 | TechnipFMC plc | $479,762 | 0.0% | +34% | — | |
| 418 | Evergy, Inc. | $474,144 | 0.0% | +3% | 56.2 | |
| 419 | Duke Energy CORP | $473,950 | 0.0% | +98% | 64 | |
| 420 | Concentrix Corp | $471,718 | 0.0% | +110% | 49.1 | |
| 421 | MUELLER INDUSTRIES INC | $469,220 | 0.0% | +4% | 77.5 | |
| 422 | KINDER MORGAN, INC. | $468,581 | 0.0% | +67% | 74.6 | |
| 423 | ROSS STORES, INC. | $468,288 | 0.0% | +9% | 71.5 | |
| 424 | Lifevantage Corp | $467,637 | 0.0% | +74% | 49.6 | |
| 425 | — | ISHARES TR | $467,461 | 0.0% | -16% | — |
| 426 | BECTON DICKINSON & CO | $466,344 | 0.0% | +101% | 50.7 | |
| 427 | Cboe Global Markets, Inc. | $466,333 | 0.0% | +97% | 81.2 | |
| 428 | ACCO BRANDS Corp | $466,075 | 0.0% | +61% | 46.4 | |
| 429 | — | ARK ETF TR | $465,917 | 0.0% | +43% | — |
| 430 | ALLSTATE CORP | $465,855 | 0.0% | +36% | 76.6 | |
| 431 | Mastech Digital, Inc. | $463,951 | 0.0% | +94% | 31.5 | |
| 432 | WELLTOWER INC. | $463,280 | 0.0% | NEW | 75.7 | |
| 433 | REPUBLIC SERVICES, INC. | $459,331 | 0.0% | +23% | 72 | |
| 434 | Restaurant Brands International Inc. | $456,932 | 0.0% | NEW | 71.2 | |
| 435 | FEDERATED HERMES, INC. | $456,681 | 0.0% | +75% | 70.6 | |
| 436 | WASTE MANAGEMENT INC | $451,660 | 0.0% | +6% | 70.7 | |
| 437 | HARTFORD INSURANCE GROUP, INC. | $451,562 | 0.0% | +109% | 69.5 | |
| 438 | — | ISHARES TR | $449,157 | 0.0% | +95% | — |
| 439 | Invesco Ltd. | $447,556 | 0.0% | NEW | — | |
| 440 | — | FIRST TR EXCHNG TRADED FD VI | $442,009 | 0.0% | +1% | — |
| 441 | DEERE & CO | $437,316 | 0.0% | +4% | 57.4 | |
| 442 | — | PUTNAM ETF TRUST | $436,382 | 0.0% | +3% | — |
| 443 | SEMPRA | $433,941 | 0.0% | NEW | 47.6 | |
| 444 | — | FIDELITY COVINGTON TRUST | $433,084 | 0.0% | +0% | — |
| 445 | Seagate Technology Holdings plc | $431,519 | 0.0% | -25% | — | |
| 446 | — | ISHARES TR | $424,261 | 0.0% | +107% | — |
| 447 | — | DIMENSIONAL ETF TRUST | $423,510 | 0.0% | +6% | — |
| 448 | — | SIMPLIFY EXCHANGE TRADED FUN | $423,020 | 0.0% | +13% | — |
| 449 | — | DIMENSIONAL ETF TRUST | $419,219 | 0.0% | -8% | — |
| 450 | — | DIMENSIONAL ETF TRUST | $417,384 | 0.0% | -13% | — |
| 451 | NOVARTIS AG | $410,417 | 0.0% | NEW | — | |
| 452 | W.W. GRAINGER, INC. | $407,193 | 0.0% | -4% | 69.5 | |
| 453 | IDEXX LABORATORIES INC /DE | $405,679 | 0.0% | +101% | 73.6 | |
| 454 | Trane Technologies plc | $403,597 | 0.0% | -26% | — | |
| 455 | — | DIMENSIONAL ETF TRUST | $401,736 | 0.0% | +39% | — |
| 456 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $401,619 | 0.0% | NEW | 66.5 | |
| 457 | PPL Corp | $400,003 | 0.0% | NEW | 70.3 | |
| 458 | Ferguson Enterprises Inc. /DE/ | $399,517 | 0.0% | +10% | 58.9 | |
| 459 | Service Properties Trust | $398,874 | 0.0% | +65% | 35.7 | |
| 460 | — | ISHARES TR | $398,309 | 0.0% | -39% | — |
| 461 | — | SCHWAB STRATEGIC TR | $397,637 | 0.0% | +18% | — |
| 462 | CIRRUS LOGIC, INC. | $392,495 | 0.0% | NEW | 75.3 | |
| 463 | — | ISHARES TR | $392,247 | 0.0% | +12% | — |
| 464 | Fabrinet | $387,484 | 0.0% | +5% | 72.4 | |
| 465 | — | J P MORGAN EXCHANGE TRADED F | $386,886 | 0.0% | +95% | — |
| 466 | — | ISHARES TR | $385,434 | 0.0% | +19% | — |
| 467 | PRUDENTIAL FINANCIAL INC | $384,344 | 0.0% | +32% | 58.6 | |
| 468 | QUANTA SERVICES, INC. | $383,767 | 0.0% | NEW | 62.6 | |
| 469 | — | BLACKROCK ETF TRUST | $382,108 | 0.0% | -71% | — |
| 470 | — | ISHARES TR | $375,644 | 0.0% | -85% | — |
| 471 | INSULET CORP | $371,416 | 0.0% | -55% | 70.4 | |
| 472 | EOG RESOURCES INC | $369,296 | 0.0% | NEW | 71.1 | |
| 473 | HERSHEY CO | $369,140 | 0.0% | NEW | 59.4 | |
| 474 | Ark 21Shares Bitcoin ETF | $368,949 | 0.0% | +22% | — | |
| 475 | CARVANA CO. | $368,453 | 0.0% | +21% | 69.2 | |
| 476 | HONEYWELL INTERNATIONAL INC | $368,165 | 0.0% | +19% | 65.7 | |
| 477 | ILLINOIS TOOL WORKS INC | $360,568 | 0.0% | +40% | 71.2 | |
| 478 | TYSON FOODS, INC. | $359,678 | 0.0% | -2% | 51.9 | |
| 479 | INVESCO DB AGRICULTURE FUND | $356,854 | 0.0% | +23% | — | |
| 480 | Nextpower Inc. | $356,114 | 0.0% | +11% | 74.8 | |
| 481 | — | CAPITAL GRP FIXED INCM ETF T | $351,175 | 0.0% | +33% | — |
| 482 | — | GLOBAL X FDS | $350,761 | 0.0% | -79% | — |
| 483 | — | GLOBAL X FDS | $349,850 | 0.0% | -44% | — |
| 484 | — | FIRST TR EXCHNG TRADED FD VI | $345,128 | 0.0% | -11% | — |
| 485 | TC ENERGY CORP | $343,616 | 0.0% | +38% | — | |
| 486 | Apollo Global Management, Inc. | $342,483 | 0.0% | NEW | 55.7 | |
| 487 | — | SCHWAB STRATEGIC TR | $341,759 | 0.0% | +1% | — |
| 488 | — | CAPITAL GRP FIXED INCM ETF T | $341,682 | 0.0% | +30% | — |
| 489 | — | SSGA ACTIVE ETF TR | $340,956 | 0.0% | -14% | — |
| 490 | — | INNOVATOR ETFS TRUST | $340,835 | 0.0% | +76% | — |
| 491 | WisdomTree, Inc. | $340,376 | 0.0% | NEW | 62.9 | |
| 492 | PACKAGING CORP OF AMERICA | $339,586 | 0.0% | -3% | 70 | |
| 493 | — | SSGA ACTIVE TR | $338,995 | 0.0% | -13% | — |
| 494 | — | CAPITAL GROUP NEW GEOGRAPHY | $333,474 | 0.0% | +11% | — |
| 495 | Warner Bros. Discovery, Inc. | $332,843 | 0.0% | -7% | 42.1 | |
| 496 | FIFTH THIRD BANCORP | $332,096 | 0.0% | +37% | — | |
| 497 | — | VANGUARD SCOTTSDALE FDS | $328,522 | 0.0% | +24% | — |
| 498 | FISERV INC | $327,434 | 0.0% | -37% | 67.4 | |
| 499 | GSK plc | $327,425 | 0.0% | -9% | — | |
| 500 | — | FIRST TR EXCHANGE TRADED FD | $327,020 | 0.0% | +230% | — |
| 501 | — | DIMENSIONAL ETF TRUST | $326,473 | 0.0% | +33% | — |
| 502 | BWX Technologies, Inc. | $326,366 | 0.0% | NEW | 68 | |
| 503 | Medpace Holdings, Inc. | $326,049 | 0.0% | +25% | 77.4 | |
| 504 | EXPAND ENERGY Corp | $325,325 | 0.0% | NEW | 83.9 | |
| 505 | Sprott Physical Gold & Silver Trust | $324,018 | 0.0% | +3% | — | |
| 506 | ENSIGN GROUP, INC | $322,803 | 0.0% | +21% | 68 | |
| 507 | — | ISHARES TR | $322,771 | 0.0% | -60% | — |
| 508 | SOUTHERN COPPER CORP/ | $321,236 | 0.0% | NEW | 86.6 | |
| 509 | TENET HEALTHCARE CORP | $321,184 | 0.0% | +16% | 66.6 | |
| 510 | — | SIMPLIFY EXCHANGE TRADED FUN | $320,306 | 0.0% | +6% | — |
| 511 | RYANAIR HOLDINGS PLC | $320,078 | 0.0% | +42% | — | |
| 512 | SOMNIGROUP INTERNATIONAL INC. | $319,113 | 0.0% | +21% | 64.6 | |
| 513 | Targa Resources Corp. | $318,373 | 0.0% | NEW | 70 | |
| 514 | NICE Ltd. | $317,769 | 0.0% | NEW | — | |
| 515 | TransMedics Group, Inc. | $317,714 | 0.0% | NEW | 70.1 | |
| 516 | — | SCHWAB STRATEGIC TR | $317,557 | 0.0% | -9% | — |
| 517 | — | PACER FDS TR | $317,507 | 0.0% | +28% | — |
| 518 | COLGATE PALMOLIVE CO | $315,586 | 0.0% | -1% | 72.4 | |
| 519 | Cencora, Inc. | $314,768 | 0.0% | +3% | 59.6 | |
| 520 | OLD DOMINION FREIGHT LINE, INC. | $314,259 | 0.0% | NEW | 68.1 | |
| 521 | O REILLY AUTOMOTIVE INC | $310,992 | 0.0% | -77% | 72.7 | |
| 522 | Ubiquiti Inc. | $310,873 | 0.0% | -9% | 83.1 | |
| 523 | Invesco Ltd. | $309,740 | 0.0% | +7% | — | |
| 524 | — | FIRST TR EXCHANGE TRADED FD | $307,444 | 0.0% | +257% | — |
| 525 | — | ISHARES TR | $307,313 | 0.0% | -78% | — |
| 526 | CSX CORP | $306,523 | 0.0% | +1% | 66.4 | |
| 527 | DELTA AIR LINES, INC. | $303,377 | 0.0% | NEW | 64.4 | |
| 528 | NATIONAL GRID PLC | $303,150 | 0.0% | NEW | — | |
| 529 | ATMOS ENERGY CORP | $302,403 | 0.0% | NEW | 72 | |
| 530 | — | ISHARES TR | $301,561 | 0.0% | +1% | — |
| 531 | Blackstone Secured Lending Fund | $301,181 | 0.0% | +23% | — | |
| 532 | NIKE, Inc. | $299,721 | 0.0% | +15% | 53.4 | |
| 533 | Coinbase Global, Inc. | $299,456 | 0.0% | NEW | 68 | |
| 534 | Vale S.A. | $299,279 | 0.0% | +18% | — | |
| 535 | Sanofi | $298,572 | 0.0% | NEW | — | |
| 536 | UNITED THERAPEUTICS Corp | $297,077 | 0.0% | +7% | 80.1 | |
| 537 | VanEck Bitcoin ETF | $296,252 | 0.0% | -5% | — | |
| 538 | — | FIRST TR EXCH TRADED FD III | $295,184 | 0.0% | +2% | — |
| 539 | — | VANGUARD MUN BD FDS | $293,132 | 0.0% | -2% | — |
| 540 | Interactive Brokers Group, Inc. | $292,560 | 0.0% | NEW | 75.5 | |
| 541 | — | ISHARES TR | $292,414 | 0.0% | -22% | — |
| 542 | Fidelity Wise Origin Bitcoin Fund | $291,419 | 0.0% | -4% | — | |
| 543 | — | ARK ETF TR | $289,655 | 0.0% | +266% | — |
| 544 | MOODYS CORP /DE/ | $289,101 | 0.0% | +5% | 81.3 | |
| 545 | — | THEMES ETF TR | $289,037 | 0.0% | NEW | — |
| 546 | C. H. ROBINSON WORLDWIDE, INC. | $288,611 | 0.0% | -7% | 59.8 | |
| 547 | — | VANGUARD STAR FDS | $288,392 | 0.0% | +36% | — |
| 548 | — | VANGUARD INTL EQUITY INDEX F | $287,711 | 0.0% | -66% | — |
| 549 | FREEPORT-MCMORAN INC | $287,074 | 0.0% | NEW | 73.1 | |
| 550 | HASBRO, INC. | $286,214 | 0.0% | +0% | 43.1 | |
| 551 | — | STATE STR SPDR DOW JONES IND | $285,788 | 0.0% | +9% | — |
| 552 | CHURCH & DWIGHT CO INC /DE/ | $285,027 | 0.0% | +2% | 65.3 | |
| 553 | EVEREST GROUP, LTD. | $285,020 | 0.0% | +4% | — | |
| 554 | NISOURCE INC. | $283,785 | 0.0% | +2% | 61.7 | |
| 555 | — | PUTNAM ETF TRUST | $282,732 | 0.0% | +12% | — |
| 556 | — | DIREXION SHARES ETF TRUST | $282,387 | 0.0% | NEW | — |
| 557 | — | VANGUARD SCOTTSDALE FDS | $281,356 | 0.0% | -93% | — |
| 558 | CRAWFORD & CO | $280,964 | 0.0% | +24% | 48 | |
| 559 | — | EA SERIES TRUST | $279,565 | 0.0% | -39% | — |
| 560 | KIMBERLY CLARK CORP | $276,386 | 0.0% | -18% | 61.7 | |
| 561 | Vistra Corp. | $276,276 | 0.0% | NEW | 62.9 | |
| 562 | — | TEMA ETF TRUST | $275,564 | 0.0% | NEW | — |
| 563 | S&P Global Inc. | $275,560 | 0.0% | NEW | 79.4 | |
| 564 | Robinhood Markets, Inc. | $275,191 | 0.0% | NEW | 75.8 | |
| 565 | CINTAS CORP | $274,892 | 0.0% | +1% | 76.3 | |
| 566 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $273,937 | 0.0% | NEW | — | |
| 567 | — | PIMCO ETF TR | $272,949 | 0.0% | -30% | — |
| 568 | Evercore Inc. | $272,808 | 0.0% | +43% | 76.1 | |
| 569 | IMPERIAL OIL LTD | $272,189 | 0.0% | NEW | — | |
| 570 | — | FIRST TR EXCHNG TRADED FD VI | $271,461 | 0.0% | +19% | — |
| 571 | — | AMERICAN CENTY ETF TR | $270,863 | 0.0% | -1% | — |
| 572 | Sprott Physical Silver Trust | $270,314 | 0.0% | +30% | — | |
| 573 | Amentum Holdings, Inc. | $269,954 | 0.0% | -16% | 55.6 | |
| 574 | Snap-on Inc | $269,168 | 0.0% | -0% | 69.3 | |
| 575 | POWELL INDUSTRIES INC | $268,624 | 0.0% | NEW | 69.5 | |
| 576 | — | VANGUARD INDEX FDS | $267,213 | 0.0% | -15% | — |
| 577 | MARRIOTT INTERNATIONAL INC /MD/ | $267,004 | 0.0% | +9% | 65.9 | |
| 578 | BERKLEY W R CORP | $266,994 | 0.0% | +12% | 71.8 | |
| 579 | Blue Owl Capital Corp | $266,620 | 0.0% | +95% | — | |
| 580 | CITIZENS FINANCIAL GROUP INC/RI | $266,542 | 0.0% | NEW | 68.8 | |
| 581 | IES Holdings, Inc. | $266,504 | 0.0% | -1% | 73.5 | |
| 582 | FIRSTENERGY CORP | $265,003 | 0.0% | NEW | 61.6 | |
| 583 | — | JANUS DETROIT STR TR | $263,269 | 0.0% | +9% | — |
| 584 | — | INNOVATOR ETFS TRUST | $262,361 | 0.0% | +10% | — |
| 585 | CF Industries Holdings, Inc. | $262,173 | 0.0% | NEW | 76.8 | |
| 586 | — | JANUS DETROIT STR TR | $261,798 | 0.0% | +17% | — |
| 587 | — | ETF SER SOLUTIONS | $261,504 | 0.0% | NEW | — |
| 588 | — | THEMES ETF TR | $261,180 | 0.0% | NEW | — |
| 589 | XCEL ENERGY INC | $259,451 | 0.0% | NEW | — | |
| 590 | Invesco Ltd. | $258,955 | 0.0% | NEW | — | |
| 591 | — | THRIVE SERIES TRUST | $258,817 | 0.0% | NEW | — |
| 592 | — | EXCHANGE TRADED CONCEPTS TRU | $258,673 | 0.0% | NEW | — |
| 593 | — | SPDR SERIES TRUST | $257,302 | 0.0% | -88% | — |
| 594 | — | VANGUARD INDEX FDS | $256,657 | 0.0% | -94% | — |
| 595 | — | DIMENSIONAL ETF TRUST | $252,530 | 0.0% | +4% | — |
| 596 | UNILEVER PLC | $250,554 | 0.0% | NEW | — | |
| 597 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $250,338 | 0.0% | +8% | 77.6 | |
| 598 | — | DIMENSIONAL ETF TRUST | $250,190 | 0.0% | +3% | — |
| 599 | Invesco Ltd. | $249,579 | 0.0% | NEW | — | |
| 600 | — | DIMENSIONAL ETF TRUST | $247,855 | 0.0% | +8% | — |
| 601 | ASHLAND INC. | $247,242 | 0.0% | NEW | 34.1 | |
| 602 | — | CAPITAL GRP FIXED INCM ETF T | $245,874 | 0.0% | -79% | — |
| 603 | — | GLOBAL X FDS | $244,147 | 0.0% | -57% | — |
| 604 | Nuveen Municipal Credit Opportunities Fund | $243,950 | 0.0% | +1% | — | |
| 605 | AMERIPRISE FINANCIAL INC | $242,924 | 0.0% | -14% | 70.2 | |
| 606 | — | SCHWAB STRATEGIC TR | $242,254 | 0.0% | +0% | — |
| 607 | Central North Airport Group | $242,212 | 0.0% | -5% | — | |
| 608 | — | PACER FDS TR | $241,882 | 0.0% | -61% | — |
| 609 | VanEck Merk Gold ETF | $241,378 | 0.0% | NEW | — | |
| 610 | — | DIMENSIONAL ETF TRUST | $240,839 | 0.0% | -9% | — |
| 611 | CRAWFORD & CO | $240,812 | 0.0% | +5% | 48 | |
| 612 | PTC THERAPEUTICS, INC. | $240,677 | 0.0% | -0% | 80 | |
| 613 | — | INVESCO EXCH TRD SLF IDX FD | $240,112 | 0.0% | -20% | — |
| 614 | WATTS WATER TECHNOLOGIES INC | $237,876 | 0.0% | -3% | 70.7 | |
| 615 | — | FIRST TR EXCHANGE-TRADED FD | $236,261 | 0.0% | -84% | — |
| 616 | — | FIRST TR EXCH TRADED FD III | $235,503 | 0.0% | +2% | — |
| 617 | TENARIS SA | $233,476 | 0.0% | NEW | — | |
| 618 | TORO CO | $232,562 | 0.0% | NEW | 69.5 | |
| 619 | — | AMPLIFY ETF TR | $231,719 | 0.0% | NEW | — |
| 620 | — | THEMES ETF TR | $229,042 | 0.0% | NEW | — |
| 621 | Invesco Ltd. | $228,321 | 0.0% | +2% | — | |
| 622 | — | THEMES ETF TR | $227,982 | 0.0% | NEW | — |
| 623 | PUBLIC SERVICE ENTERPRISE GROUP INC | $225,932 | 0.0% | +9% | 74.6 | |
| 624 | Phillips 66 | $225,040 | 0.0% | NEW | 47.6 | |
| 625 | — | ISHARES TR | $224,574 | 0.0% | -1% | — |
| 626 | EMERSON ELECTRIC CO | $223,445 | 0.0% | +10% | 65.9 | |
| 627 | Allegion plc | $222,023 | 0.0% | -45% | — | |
| 628 | — | ISHARES TR | $221,915 | 0.0% | -39% | — |
| 629 | Vita Coco Company, Inc. | $221,584 | 0.0% | NEW | 71.2 | |
| 630 | — | INNOVATOR ETFS TRUST | $221,472 | 0.0% | -7% | — |
| 631 | — | VANECK ETF TRUST | $221,192 | 0.0% | +26% | — |
| 632 | Invesco Ltd. | $220,385 | 0.0% | NEW | — | |
| 633 | STATE STREET CORP | $220,038 | 0.0% | -5% | 61.5 | |
| 634 | — | SELECT SECTOR SPDR TR | $218,516 | 0.0% | -8% | — |
| 635 | — | ISHARES TR | $218,142 | 0.0% | -68% | — |
| 636 | ERICSSON LM TELEPHONE CO | $217,883 | 0.0% | NEW | — | |
| 637 | HUNT J B TRANSPORT SERVICES INC | $217,207 | 0.0% | NEW | 56.5 | |
| 638 | Invesco DB Precious Metals Fund | $216,559 | 0.0% | -81% | — | |
| 639 | — | INNOVATOR ETFS TRUST | $216,304 | 0.0% | -8% | — |
| 640 | FEDEX CORP | $214,520 | 0.0% | NEW | 60.3 | |
| 641 | ADOBE INC. | $214,397 | 0.0% | +50% | 80.4 | |
| 642 | — | FIRST TR EXCHNG TRADED FD VI | $212,807 | 0.0% | -5% | — |
| 643 | Invesco Ltd. | $212,263 | 0.0% | NEW | — | |
| 644 | DONALDSON Co INC | $211,389 | 0.0% | -7% | 64.7 | |
| 645 | Booking Holdings Inc. | $210,825 | 0.0% | NEW | 55.3 | |
| 646 | YUM BRANDS INC | $209,730 | 0.0% | NEW | 71.7 | |
| 647 | INCYTE CORP | $209,477 | 0.0% | NEW | 81.2 | |
| 648 | BIOGEN INC. | $206,980 | 0.0% | -7% | 65.6 | |
| 649 | SHERWIN WILLIAMS CO | $206,377 | 0.0% | NEW | 65.3 | |
| 650 | Cigna Group | $206,286 | 0.0% | NEW | 66.8 | |
| 651 | abrdn Gold ETF Trust | $205,698 | 0.0% | NEW | — | |
| 652 | DTE ENERGY CO | $205,586 | 0.0% | NEW | — | |
| 653 | TRACTOR SUPPLY CO /DE/ | $204,564 | 0.0% | +1% | 60.7 | |
| 654 | — | FRANKLIN TEMPLETON ETF TR | $204,312 | 0.0% | NEW | — |
| 655 | — | ISHARES TR | $204,295 | 0.0% | -35% | — |
| 656 | Spotify Technology S.A. | $204,147 | 0.0% | NEW | — | |
| 657 | Ingersoll Rand Inc. | $203,575 | 0.0% | NEW | 55.4 | |
| 658 | BOSTON SCIENTIFIC CORP | $202,745 | 0.0% | NEW | 79.9 | |
| 659 | CONSOLIDATED EDISON INC | $201,914 | 0.0% | NEW | 71.6 | |
| 660 | CARRIER GLOBAL Corp | $201,368 | 0.0% | NEW | 61.5 | |
| 661 | — | VANGUARD SCOTTSDALE FDS | $201,302 | 0.0% | -98% | — |
| 662 | CANADIAN NATURAL RESOURCES Ltd | $201,289 | 0.0% | NEW | — | |
| 663 | INTUIT INC. | $201,221 | 0.0% | NEW | 82 | |
| 664 | — | SPDR SERIES TRUST | $201,011 | 0.0% | -84% | — |
| 665 | OCCIDENTAL PETROLEUM CORP /DE/ | $200,980 | 0.0% | NEW | 66.3 | |
| 666 | — | DIMENSIONAL ETF TRUST | $200,302 | 0.0% | -53% | — |
| 667 | CADENCE DESIGN SYSTEMS INC | $198,121 | 0.0% | -51% | 74.4 | |
| 668 | WillScot Holdings Corp | $197,105 | 0.0% | -19% | 56.4 | |
| 669 | SPDR S&P MIDCAP 400 ETF TRUST | $194,279 | 0.0% | NEW | — | |
| 670 | Barings BDC, Inc. | $189,833 | 0.0% | +37% | — | |
| 671 | New Mountain Finance Corp | $176,385 | 0.0% | +41% | — | |
| 672 | Mobileye Global Inc. | $126,256 | 0.0% | +2% | 38.8 | |
| 673 | NUSCALE POWER Corp | $125,723 | 0.0% | NEW | 26.6 | |
| 674 | — | PROSHARES TR | $111,783 | 0.0% | -16% | — |
| 675 | BLACKROCK DEBT STRATEGIES FUND, INC. | $42,676 | 0.0% | NEW | — |
New Positions (86)
Exited Positions (28)
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