Synergy Investment Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2053786
Institutional-grade research for retail investors

13F Reported Value

$305.7M

Holdings

911

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Synergy Investment Management, LLC disclosed 911 positions worth $305.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 646 new positions and exited 1. The portfolio is most concentrated in Other (82.6% of disclosed assets). All figures are sourced directly from Synergy Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2053786.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD S&P

    Quality

    $22.7M37,987 sh
  • ISHARES CORE

    Quality

    $22.7M34,684 sh
  • VANGUARD GROWTH

    Quality

    $15.8M36,135 sh
  • ISHARES U S

    Quality

    $12.9M220,877 sh
  • STATE STREET

    Quality

    $12.7M223,606 sh
  • STATE STREET

    Quality

    $12.4M126,409 sh
  • STATE STREET

    Quality

    $9.2M322,411 sh
  • ISHARES CORE

    Quality

    $8.8M126,554 sh
  • $7.9M104,658 sh
  • CAPITAL GROUP

    Quality

    $6.5M152,018 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Synergy Investment Management, LLC's 911 positions.

Showing top 10 of 911 holdings.

Sector Allocation

Other

$252.6M

Financials

$29.2M

Technology

$10.8M

Consumer Discretionary

$4.5M

Healthcare

$3.0M

Industrials

$2.1M

Consumer Staples

$781,437

Communication Services

$752,170

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

All 911 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 S&P$22.7M7.4%-3%
2ISHARES CORE$22.7M7.4%+38%
3VANGUARD GROWTH$15.8M5.2%-12%
4ISHARES U S$12.9M4.2%-6%
5STATE STREET$12.7M4.1%-2%
6STATE STREET$12.4M4.0%+9%
7STATE STREET$9.2M3.0%+9%
8ISHARES CORE$8.8M2.9%-16%
9IVZ$IVZInvesco Ltd.$7.9M2.6%+9%
10CAPITAL GROUP$6.5M2.1%+1%
11ISHARES A I$6.3M2.1%+17%
12STATE STREET$5.2M1.7%+6%
13IVZ$IVZInvesco Ltd.$5.1M1.7%+15%
14GLOBAL X$4.7M1.5%+10%
15FIRST TRUST$4.6M1.5%-33%
16ISHARES U S$4.6M1.5%+16%
17FIRST TRUST$4.5M1.5%+8%
18GLOBAL X$4.5M1.5%+91%
19ISHARES CORE$4.4M1.4%+680%
20FIRST TRUST$4.0M1.3%+5%
21STATE STREET$3.9M1.3%-2%
22ISHARES FLEXIBLE$3.8M1.3%-25%
23PACER DATA$3.5M1.1%+1414%
24IVZ$IVZInvesco Ltd.$3.4M1.1%+26%
25IVZ$IVZInvesco Ltd.$3.3M1.1%+146%
26IAU$IAUISHARES GOLD TRUST$3.3M1.1%-40%
27VANGUARD TOTAL$3.1M1.0%-1%
28CAPITAL GROUP$3.0M1.0%+2%
29CAPITAL GROUP$2.9M0.9%+3%
30AMZN$AMZNAMAZON COM INC$2.7M0.9%+2%74.6
31ISHARES U S$2.6M0.9%+5%
32SCHWAB US$2.4M0.8%-4%
33NVDA$NVDANVIDIA CORP$2.4M0.8%+5%90.2
34NORTHERN LTS FD TR IV$2.4M0.8%NEW
35ISHARES NATIONAL$2.3M0.8%+22%
36ISHARES MSCI$2.2M0.7%-53%
37ISHARES CORE$2.2M0.7%+1%
38ISHARES S&P$1.9M0.6%+12%
39CAPITAL GROUP$1.8M0.6%+3%
40QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.8M0.6%+33%
41VANGUARD VALUE$1.6M0.5%+1%
42AAPL$AAPLApple Inc.$1.5M0.5%-2%76.1
43VANGUARD TOTAL$1.4M0.5%+0%
44ISHARES MSCI$1.3M0.4%+34%
45JPMORGAN$1.3M0.4%+21%
46XTRACKERS MSCI$1.2M0.4%+49%
47GOOGL$GOOGLAlphabet Inc.$1.2M0.4%+3%80.2
48VANECK URANIUM$1.1M0.4%NEW
49LLY$LLYELI LILLY & Co$1.1M0.4%+2%89.3
50FIRST TRUST$1.1M0.3%-3%
51CAPITAL GROUP$1.1M0.3%+0%
52SCHWAB FUNDAMENTAL$983,2920.3%+39%
53ISHARES CORE$892,7380.3%+7%
54ISHARES SYSTEMATIC$889,0650.3%+4%
55META$METAMeta Platforms, Inc.$845,0900.3%+6%80.9
56VANGUARD MEGA$804,4740.3%+0%
57MSFT$MSFTMICROSOFT CORP$799,4700.3%+11%83.7
58ISHARES RUSSELL$782,2470.3%+0%
59IVZ$IVZInvesco Ltd.$778,2370.3%+8%
60FIRST TRUST$771,7830.3%-2%
61VANGUARD EXTENDED$702,6010.2%+1%
62GOOG$GOOGAlphabet Inc.$687,9430.2%+13%80.2
63CAPITAL GROUP$660,0220.2%+0%
64VANGUARD MEGA$652,5710.2%-6%
65ISHARES HIGH$640,9270.2%+22%
66CAPITAL GROUP$594,5850.2%+49%
67JNJ$JNJJOHNSON & JOHNSON$583,4250.2%+4%72.8
68CAPITAL GROUP$565,6460.2%+0%
69ISHARES CONV$564,5160.2%-1%
70PIMCO ACTIVE$561,5240.2%+15%
71FIRST TRUST$550,2160.2%-68%
72SLV$SLViShares Silver Trust$545,4620.2%+4%
73STATE STREET$540,3140.2%-2%
74ISHARES U S$539,8070.2%+19%
75UNH$UNHUNITEDHEALTH GROUP INC$538,3640.2%-4%66.8
76JPMORGAN$521,7180.2%+5%
77IVZ$IVZInvesco Ltd.$507,5380.2%-3%
78QCOM$QCOMQUALCOMM INC/DE$501,9270.2%+12%81.9
79ISHARES AAA$485,1910.2%+40%
80GLOBAL X$479,8610.2%+6%
81BRK.B$BRK.BBERKSHIRE HATHAWAY INC$469,1360.1%+5%64.5
82FIRST TRUST$463,4370.1%-9%
83TSLA$TSLATesla, Inc.$459,8560.1%+8%50.1
84SPY$SPYSPDR S&P 500 ETF TRUST$451,9400.1%+12%
85FDX$FDXFEDEX CORP$451,2800.1%+0%60.3
86VANGUARD FTSE$450,8680.1%+1%
87FIRST TRUST$437,6440.1%-1%
88DRI$DRIDARDEN RESTAURANTS INC$416,5850.1%+0%68.6
89ISHARES CORE$405,9570.1%-63%
90ISHARES CORE$405,1360.1%-6%
91CAPITAL GROUP$401,2740.1%+0%
92ISHARES CORE$397,3920.1%+4%
93STATE STREET$367,7400.1%+2%
94ISHARES SHORT$367,0500.1%-35%
95ISHARES MBS$359,8400.1%+3%
96STATE STREET$354,9280.1%-14%
97CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$349,9830.1%+0%
98BPRE$BPREBluerock Private Real Estate Fund$337,5920.1%-5%
99FIRST TRUST$336,0510.1%-46%
100DIS$DISWalt Disney Co$334,4640.1%+3%68.9
101ISHARES AEROSPACE$331,6260.1%+0%
102GLD$GLDSPDR GOLD TRUST$329,6000.1%+8%
103AVANTIS INTL$327,3120.1%+2%
104VANGUARD SHORT$323,1150.1%-3%
105JPM$JPMJPMORGAN CHASE & CO$314,4610.1%+10%35.6
106IBIT$IBITiShares Bitcoin Trust ETF$308,6670.1%+76%
107ISHARES AAA$303,7200.1%-18%
108WT$WTWisdomTree, Inc.$302,2140.1%NEW62.9
109FIDELITY TOTAL$296,5300.1%+0%
110MCD$MCDMCDONALDS CORP$290,5890.1%-3%73.9
111INVESCO S&P$285,6550.1%-3%
112ISHARES BROAD$285,0320.1%+4%
113ADP$ADPAUTOMATIC DATA PROCESSING INC$274,9030.1%+1%77.9
114ISHARES S&P$270,2790.1%-97%
115VANGUARD MID$267,5750.1%-1%
116WT$WTWisdomTree, Inc.$266,3130.1%+2%62.9
117STATE STREET$255,6870.1%-0%
118FIRST TRUST$250,1650.1%-23%
119MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$248,0390.1%+0%71.5
120ISHARES RUSSELL$247,5890.1%-5%
121CAPITAL GROUP$246,8700.1%+0%
122ISHARES S&P$245,1440.1%-95%
123DIMENSIONAL US$234,7300.1%+0%
124WMT$WMTWalmart Inc.$231,2030.1%NEW63.2
125HD$HDHOME DEPOT, INC.$230,4530.1%NEW69.2
126STATE STREET$230,3810.1%+10%
127IVZ$IVZInvesco Ltd.$226,0970.1%-6%
128AVGO$AVGOBroadcom Inc.$225,4390.1%NEW86.4
129VANECK JPM$219,0570.1%NEW
130V$VVISA INC.$208,5400.1%+6%83.5
131ISHARES GLOBAL$205,3880.1%NEW
132STATE STREET$204,4700.1%-91%
133EATON VANCE$202,1640.1%NEW
134VANGUARD SMALL$198,3450.1%NEW
135ISHARES RUSSELL$196,0320.1%-64%
136ISHARES RUSSELL$195,3480.1%+0%
137ISHARES GLOBAL$194,8700.1%NEW
138VANGUARD RUSSELL$192,3970.1%NEW
139CAPITAL GROUP$190,2280.1%-93%
140ISHARES CORE$182,4580.1%-77%
141ISHARES DOW$182,2180.1%NEW
142AVANTIS U S$180,5170.1%NEW
143SCHWAB INTL$179,0680.1%NEW
144FIRST TRUST$178,8040.1%+0%
145VANGUARD SMALL$177,5210.1%NEW
146ISHARES S&P$172,4900.1%-94%
147AXON$AXONAXON ENTERPRISE, INC.$170,7260.1%+1%55.6
148GRMN$GRMNGARMIN LTD$166,4170.1%NEW
149STATE STREET$166,0100.1%-97%
150ABBV$ABBVAbbVie Inc.$165,1160.1%NEW59.3
151CAT$CATCATERPILLAR INC$165,0720.1%NEW67.8
152FIRST TRUST$164,6930.1%-28%
153VANGUARD MUNICIPAL$164,2880.1%NEW
154DIMENSIONAL US$163,1450.1%-30%
155NFLX$NFLXNETFLIX INC$162,8810.1%NEW86.7
156FIRST TRUST$161,9150.1%-77%
157FIRST TRUST$161,5540.1%-26%
158CAPITAL GRP FIXED INCM ETF T$159,7900.1%NEW
159VANGUARD MID$157,7560.1%-58%
160PG$PGPROCTER & GAMBLE Co$157,2110.1%NEW72.9
161VANGUARD INTERMEDIATE$155,9030.1%NEW
162MRVL$MRVLMarvell Technology, Inc.$155,8600.1%NEW77.3
163ISHARES S&P$155,4880.1%-96%
164ISHARES RUSS$153,9020.1%NEW
165NTAP$NTAPNetApp, Inc.$149,2080.1%NEW75
166HARBOR COMMODITY$146,9400.1%NEW
167RCL$RCLROYAL CARIBBEAN CRUISES LTD$146,2270.1%NEW
168NEW YORK LIFE INVTS ACTIVE E$145,1770.1%NEW
169ISHARES INTL$145,0330.1%NEW
170ISHARES S&P$144,7910.1%-94%
171VANGUARD MID$143,0160.1%-66%
172KO$KOCOCA COLA CO$139,9800.1%NEW74
173WT$WTWisdomTree, Inc.$136,5790.0%NEW62.9
174AMD$AMDADVANCED MICRO DEVICES INC$135,4850.0%NEW78.8
175XOM$XOMEXXON MOBIL CORP$129,7660.0%NEW61.8
176MO$MOALTRIA GROUP, INC.$129,6710.0%NEW72.1
177ISHARES MORNINGSTAR$128,7700.0%NEW
178ISHARES TECHNOLOGY$119,0690.0%NEW
179STATE STREET$117,8730.0%-92%
180AFL$AFLAFLAC INC$117,7480.0%NEW60.3
181BTI$BTIBritish American Tobacco p.l.c.$117,3130.0%NEW
182CARR$CARRCARRIER GLOBAL Corp$114,0280.0%NEW61.5
183NORTHERN LTS FD TR IV$113,9210.0%NEW
184FSK$FSKFS KKR Capital Corp$113,9030.0%+0%
185GE$GEGENERAL ELECTRIC CO$113,2350.0%NEW74.8
186FIRST TRUST$109,7590.0%-93%
187FIRST TRUST$109,5010.0%-64%
188LOW$LOWLOWES COMPANIES INC$108,0150.0%NEW63.5
189VANGUARD SMALL$107,3210.0%NEW
190GLW$GLWCORNING INC /NY$107,2800.0%NEW72.7
191VANGUARD INTERMEDIATE$106,8930.0%NEW
192TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$105,2290.0%NEW
193NORTHERN LTS FD TR IV$105,0040.0%NEW
194FIRST TRUST$103,7700.0%-81%
195OKE$OKEONEOK INC /NEW/$103,6700.0%NEW72
196ISHARES CORE$103,1190.0%-91%
197PIMCO EHNANCED$100,5500.0%NEW
198CAPITAL GROUP$99,3300.0%-96%
199ISHARES HIGH$94,3340.0%-56%
200FIRST TRUST$93,0630.0%-85%
201SCHWAB FUNDAMENTAL$91,2710.0%-80%
202DIMENSIONAL US$90,2400.0%-39%
203MU$MUMICRON TECHNOLOGY INC$89,1960.0%NEW88.4
204STATE STREET$88,9890.0%-96%
205ISHARES CORE$88,4900.0%-88%
206VANGUARD MORTGAGE$87,0460.0%NEW
207NRG$NRGNRG ENERGY, INC.$86,9810.0%NEW59.5
208SCHW$SCHWSCHWAB CHARLES CORP$86,4430.0%NEW77.2
209ANET$ANETArista Networks, Inc.$85,0850.0%NEW86
210VZ$VZVERIZON COMMUNICATIONS INC$84,8270.0%NEW71.6
211UBER$UBERUber Technologies, Inc$83,9430.0%NEW79.3
212ABAT$ABATAMERICAN BATTERY TECHNOLOGY Co$83,7000.0%+0%
213VANGUARD FTSE$83,5110.0%-84%
214CAPITAL GROUP$83,4240.0%-95%
215ITW$ITWILLINOIS TOOL WORKS INC$82,8000.0%NEW71.2
216FIRST TRUST$82,1920.0%-94%
217FIRST TRUST$81,8910.0%-77%
218BSX$BSXBOSTON SCIENTIFIC CORP$81,8890.0%NEW79.9
219GLOBAL X$81,5220.0%-97%
220FIRST TRUST$81,4480.0%-85%
221VANGUARD HIGH$80,8830.0%NEW
222FIRST TRUST$80,7380.0%-93%
223SCHWAB US$80,5170.0%-97%
224STATE STREET$80,0030.0%-97%
225FIRST TRUST$79,9490.0%-91%
226SYY$SYYSYSCO CORP$79,6040.0%NEW58.4
227PLTR$PLTRPalantir Technologies Inc.$79,2810.0%NEW85.8
228CSL$CSLCARLISLE COMPANIES INC$78,4570.0%NEW65
229ISHARES MSCI$77,8700.0%-87%
230DLR$DLRDIGITAL REALTY TRUST, INC.$77,2240.0%NEW70.2
231ISHARES MORNINGSTAR$77,1950.0%NEW
232ISHARES CORE$75,9600.0%-89%
233CAPITAL GROUP$74,7910.0%-96%
234SO$SOSOUTHERN CO$74,4850.0%NEW65.1
235SII$SIISPROTT INC.$73,7530.0%NEW
236GILD$GILDGILEAD SCIENCES, INC.$73,6750.0%NEW77.8
237DIMENSIONAL INTL$72,6300.0%NEW
238T$TAT&T INC.$72,5380.0%NEW71.9
239ISHARES MSCI$72,1590.0%-90%
240STATE STREET$71,2890.0%-99%
241DIMENSIONAL CORE$70,7190.0%NEW
242FIRST TRUST$70,2160.0%-97%
243HWM$HWMHowmet Aerospace Inc.$69,6030.0%NEW79.1
244WMB$WMBWILLIAMS COMPANIES, INC.$69,1070.0%NEW72.8
245COST$COSTCOSTCO WHOLESALE CORP /NEW$67,8100.0%NEW67
246STATE STREET$67,1280.0%-99%
247IVZ$IVZInvesco Ltd.$66,7610.0%NEW
248PANW$PANWPalo Alto Networks Inc$66,2100.0%NEW66.5
249VANGUARD SPECIALIZED FUNDS$65,5680.0%NEW
250BTCO$BTCOInvesco Galaxy Bitcoin ETF$64,9060.0%NEW
251VANGUARD INFORMATION$64,1900.0%NEW
252CAPITAL GROUP$64,1490.0%-96%
253FIRST TRUST$63,8910.0%-98%
254TMO$TMOTHERMO FISHER SCIENTIFIC INC.$62,9200.0%NEW63.7
255VANGUARD FSTE$62,3190.0%NEW
256ISHARES SELECT$62,0430.0%NEW
257ISHARES GLOBAL$61,8280.0%NEW
258HLT$HLTHilton Worldwide Holdings Inc.$61,7300.0%NEW73.1
259STT$STTSTATE STREET CORP$61,0320.0%NEW61.5
260DUK$DUKDuke Energy CORP$59,8270.0%NEW64
261INVESCO DOW$59,7400.0%NEW
262FIRST TRUST$59,6770.0%-97%
263STATE STREET$59,0660.0%-99%
264HDB$HDBHDFC BANK LTD$58,1200.0%NEW
265LEU$LEUCENTRUS ENERGY CORP$57,9780.0%NEW65.1
266NOW$NOWServiceNow, Inc.$57,6080.0%NEW76
267TMUS$TMUST-Mobile US, Inc.$57,3260.0%NEW72.7
268VANGUARD CONSUMER$57,2700.0%NEW
269ISHARES CORE$56,7600.0%-90%
270LRCX$LRCXLAM RESEARCH CORP$55,8530.0%NEW82.4
271STATE STREET$55,8210.0%-98%
272NEM$NEMNEWMONT Corp /DE/$55,6900.0%NEW88.3
273FIRST TRUST$55,4840.0%-91%
274FIRST TRUST$54,8240.0%-98%
275FIRST TRUST$54,2620.0%-89%
276CVX$CVXCHEVRON CORP$53,2440.0%NEW54.7
277FIRST TRUST$53,2160.0%-95%
278BAC$BACBANK OF AMERICA CORP /DE/$52,6510.0%NEW68.4
279ISHARES RUSSELL$52,5910.0%-89%
280WT$WTWisdomTree, Inc.$52,5400.0%NEW62.9
281AMGN$AMGNAMGEN INC$52,1090.0%NEW79.5
282FFIV$FFIVF5, INC.$49,4740.0%NEW70
283TRP$TRPTC ENERGY CORP$48,8460.0%NEW
284ISHARES S&P$48,6280.0%-99%
285IVZ$IVZInvesco Ltd.$48,3640.0%NEW
286ISHARES CORE$47,8340.0%-90%
287CDNS$CDNSCADENCE DESIGN SYSTEMS INC$47,7930.0%NEW74.4
288MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$47,7860.0%-88%
289OTIS$OTISOtis Worldwide Corp$47,7250.0%NEW60.3
290IVZ$IVZInvesco Ltd.$47,0550.0%NEW
291ISHARES MORNINGSTAR$46,3870.0%NEW
292CSCO$CSCOCISCO SYSTEMS, INC.$46,0890.0%NEW72.3
293IVZ$IVZInvesco Ltd.$45,9710.0%NEW
294COLUMBIA DIVERSIFIED$45,8870.0%NEW
295SLB$SLBSLB LIMITED/NV$45,5830.0%NEW63.2
296ISHARES U S$45,2750.0%-100%
297IVZ$IVZInvesco Ltd.$44,9110.0%NEW
298INVESCO S&P$44,8820.0%-98%
299SFM$SFMSprouts Farmers Market, Inc.$44,1160.0%NEW73.4
300ISHARES IBOXX$43,9980.0%NEW
301SCHWAB US$42,7920.0%-98%
302BLK$BLKBlackRock, Inc.$42,4580.0%NEW70.3
303EMR$EMREMERSON ELECTRIC CO$42,4500.0%NEW65.9
304STATE STREET$42,1260.0%-99%
305ISHARES GLOBAL$42,0870.0%NEW
306FCPT$FCPTFour Corners Property Trust, Inc.$41,8610.0%NEW59
307MNST$MNSTMonster Beverage Corp$41,3750.0%NEW77
308HCA$HCAHCA Healthcare, Inc.$40,7060.0%NEW70.5
309SCHWAB STRATEGIC TR$40,6020.0%NEW
310EME$EMEEMCOR Group, Inc.$39,9750.0%NEW71.7
311ROST$ROSTROSS STORES, INC.$39,9520.0%NEW71.5
312INTC$INTCINTEL CORP$39,8060.0%NEW41.5
313JPMORGAN ACTIVE$39,7570.0%NEW
314PM$PMPhilip Morris International Inc.$39,6130.0%NEW80.5
315PFE$PFEPFIZER INC$38,8700.0%NEW69
316ISHARES PFD$38,6880.0%NEW
317MA$MAMastercard Inc$38,4740.0%NEW81.7
318HON$HONHONEYWELL INTERNATIONAL INC$38,2890.0%NEW65.7
319TJX$TJXTJX COMPANIES INC /DE/$38,1710.0%NEW70.7
320WM$WMWASTE MANAGEMENT INC$37,6850.0%NEW70.7
321ISHARES MICROCAP$37,1770.0%NEW
322GLOBAL X$36,7110.0%-88%
323ISHARES RUSSELL$36,6390.0%-83%
324ORCL$ORCLORACLE CORP$36,3360.0%NEW67.2
325HR$HRHealthcare Realty Trust Inc$36,2060.0%NEW44.9
326MRK$MRKMerck & Co., Inc.$35,6060.0%NEW70.9
327ISHARES MORTGAGE$35,5940.0%NEW
328PROSHARES S&P$35,3910.0%NEW
329DIMENSIONAL US$34,8510.0%-78%
330ISHARES MORNINGSTAR$33,8950.0%NEW
331TSCO$TSCOTRACTOR SUPPLY CO /DE/$33,7730.0%NEW60.7
332PEP$PEPPEPSICO INC$33,2340.0%NEW62.7
333PEN$PENPenumbra Inc$32,8370.0%NEW69.7
334STATE STREET$32,7410.0%-100%
335CIFR$CIFRCipher Digital Inc.$31,8790.0%NEW30.1
336SCHWAB SHORT$31,7450.0%NEW
337JPMORGAN BETABUILDERS$31,6680.0%NEW
338STATE STREET$31,5880.0%-100%
339CMG$CMGCHIPOTLE MEXICAN GRILL INC$31,4990.0%NEW72.9
340STATE STREET$31,2260.0%-98%
341FNF$FNFFidelity National Financial, Inc.$31,0280.0%NEW69.7
342STATE STREET$30,9720.0%-98%
343TT$TTTrane Technologies plc$30,8380.0%NEW
344AEE$AEEAMEREN CORP$30,6680.0%NEW63.5
345ISHARES MSCI$30,5510.0%-96%
346AVANTIS EMERGING$29,8960.0%NEW
347ABT$ABTABBOTT LABORATORIES$29,8060.0%NEW67
348VANGUARD RUSSELL$29,5390.0%NEW
349DASH$DASHDoorDash, Inc.$29,2800.0%NEW70.6
350NOC$NOCNORTHROP GRUMMAN CORP /DE/$28,8140.0%NEW60.5
351SCHWAB STRATEGIC TR$28,6460.0%NEW
352FAST$FASTFASTENAL CO$28,4840.0%NEW73.5
353SHW$SHWSHERWIN WILLIAMS CO$28,2090.0%NEW65.3
354NLY$NLYANNALY CAPITAL MANAGEMENT INC$28,1300.0%NEW
355FE$FEFIRSTENERGY CORP$27,6500.0%NEW61.6
356CBOE$CBOECboe Global Markets, Inc.$27,5450.0%NEW81.2
357ISHARES TR$27,4620.0%NEW
358EQIX$EQIXEQUINIX INC$27,4460.0%NEW61.4
359NORTHERN LTS FD TR IV$27,4340.0%NEW
360EPR$EPREPR PROPERTIES$27,1790.0%NEW64
361IREN$IRENIREN Ltd$26,9100.0%NEW
362ISHARES CURRENCY$26,6040.0%NEW
363ISHARES U S$26,4960.0%-100%
364WEC$WECWEC ENERGY GROUP, INC.$26,2960.0%NEW67
365ISHARES MORNINGSTAR$26,0360.0%NEW
366TECK$TECKTECK RESOURCES LTD$25,9560.0%NEW
367SCHWAB STRATEGIC TR$25,4810.0%NEW
368VANGUARD RUSSELL$25,4430.0%NEW
369ISHARES CORE$25,3310.0%-92%
370EXPE$EXPEExpedia Group, Inc.$24,7050.0%NEW65.7
371STATE STREET$24,5290.0%-100%
372NUE$NUENUCOR CORP$24,4450.0%NEW58.9
373SCHWAB US$24,1710.0%-99%
374ISHARES U S$23,9630.0%-100%
375MET$METMETLIFE INC$23,8330.0%NEW73.9
376VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$23,6670.0%NEW76.6
377RTX$RTXRTX Corp$23,3410.0%NEW70
378EW$EWEdwards Lifesciences Corp$23,0630.0%NEW67.6
379GD$GDGENERAL DYNAMICS CORP$22,9950.0%NEW73
380JBL$JBLJABIL INC$22,9190.0%NEW51.9
381SCHWAB STRATEGIC TR$22,6800.0%NEW
382KEYS$KEYSKeysight Technologies, Inc.$22,5900.0%NEW72.3
383VANGUARD REAL$22,5290.0%NEW
384AMPLIFY ETF TR$22,4730.0%NEW
385DTB$DTBDTE ENERGY CO$22,3720.0%NEW
386KR$KRKROGER CO$22,1680.0%NEW51.1
387STATE STREET$22,1630.0%-99%
388APH$APHAMPHENOL CORP /DE/$22,1110.0%NEW80.5
389NSC$NSCNORFOLK SOUTHERN CORP$22,0990.0%NEW70.8
390KLAC$KLACKLA CORP$22,0850.0%NEW84.4
391ISHARES MSCI$22,0580.0%-99%
392FIRST TRUST$21,8710.0%-95%
393DKNG$DKNGDraftKings Inc.$21,6200.0%NEW54
394PACER US$21,6160.0%NEW
395PFH$PFHPRUDENTIAL FINANCIAL INC$21,4920.0%NEW58.6
396CAPITAL GROUP$21,3500.0%-99%
397IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$21,3310.0%NEW66.7
398BX$BXBlackstone Inc.$21,2740.0%NEW68
399JPMORGAN BETABUILDERS$21,2100.0%NEW
400STATE STREET$20,6300.0%-100%
401BA$BABOEING CO$20,3020.0%NEW51.8
402A$AAGILENT TECHNOLOGIES, INC.$20,2460.0%NEW64.6
403CCL$CCLCarnival Corp Ltd.$20,1870.0%NEW
404WT$WTWisdomTree, Inc.$19,8780.0%NEW62.9
405ISHARES 20$19,8680.0%NEW
406SCHWAB STRATEGIC TR$19,8520.0%NEW
407PH$PHParker-Hannifin Corp$19,7770.0%NEW73.8
408COP$COPCONOCOPHILLIPS$19,6680.0%NEW74.8
409WFC$WFCWELLS FARGO & COMPANY/MN$19,6630.0%NEW
410WT$WTWisdomTree, Inc.$19,4380.0%-96%62.9
411AMAT$AMATAPPLIED MATERIALS INC /DE$19,1410.0%NEW74.8
412SBUX$SBUXSTARBUCKS CORP$19,0110.0%NEW54.6
413ADSK$ADSKAutodesk, Inc.$18,9110.0%NEW76.4
414ISHARES U S$18,7400.0%-100%
415VANGUARD GLOBAL$18,6700.0%NEW
416INNOVATOR S&P$18,5440.0%NEW
417ETR$ETRENTERGY CORP /DE/$18,4270.0%NEW65.1
418SCHWAB STRATEGIC TR$18,2840.0%NEW
419GOLDMAN SACHS$18,2690.0%NEW
420NEE$NEENEXTERA ENERGY INC$18,1850.0%NEW71.7
421ISHARES U S$18,1420.0%-100%
422ROUNDHILL GENERATIVE$17,9370.0%NEW
423ISHARES BIOTECHNOLOGY$17,8790.0%NEW
424CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$17,8710.0%NEW68.8
425VANGUARD S&P$17,6330.0%-100%
426STX$STXSeagate Technology Holdings plc$17,6290.0%NEW
427PWR$PWRQUANTA SERVICES, INC.$17,5690.0%NEW62.6
428JPMORGAN ACTIVEBUILDERS$17,5430.0%NEW
429SPG$SPGSIMON PROPERTY GROUP INC.$17,1610.0%NEW76.9
430PACER FDS TR$17,0610.0%NEW
431TD$TDTORONTO DOMINION BANK$17,0130.0%NEW
432VANGUARD FTSE$16,9120.0%-98%
433SCHWAB STRATEGIC TR$16,7720.0%NEW
434EOG$EOGEOG RESOURCES INC$16,7700.0%NEW71.1
435TXN$TXNTEXAS INSTRUMENTS INC$16,6960.0%NEW70.4
436PHM$PHMPULTEGROUP INC/MI/$16,4650.0%NEW65.1
437ASML$ASMLASML HOLDING NV$15,8500.0%NEW
438GBTC$GBTCGrayscale Bitcoin Trust ETF$15,8280.0%NEW
439SHEL$SHELShell plc$15,8100.0%NEW
440MTB$MTBM&T BANK CORP$15,7110.0%NEW64.1
441JPMORGAN$15,6800.0%-99%
442COF$COFCAPITAL ONE FINANCIAL CORP$15,5060.0%NEW71
443GM$GMGeneral Motors Co$15,4960.0%NEW58.7
444VANGUARD EXTENDED$15,3930.0%-93%
445SCHWAB INTL$15,3780.0%NEW
446FIRST TRUST$15,2420.0%-99%
447OPEN$OPENOpendoor Technologies Inc.$15,1300.0%NEW37.1
448VTR$VTRVentas, Inc.$15,1290.0%NEW70.3
449MS$MSMORGAN STANLEY$14,9750.0%NEW
450STATE STREET$14,8550.0%-100%
451GEV$GEVGE Vernova Inc.$14,8400.0%NEW70.1
452ISHARES GLOBAL$14,5390.0%NEW
453SNA$SNASnap-on Inc$14,4660.0%NEW69.3
454DOW$DOWDOW INC.$14,1620.0%NEW38
455VLO$VLOVALERO ENERGY CORP/TX$13,8360.0%NEW51.4
456ISHARES U S$13,8070.0%-100%
457STAG$STAGSTAG Industrial, Inc.$13,7750.0%NEW67.8
458JPMORGAN ACTIVE$13,5030.0%NEW
459ISHARES GLOBAL$13,4020.0%NEW
460AMP$AMPAMERIPRISE FINANCIAL INC$13,3320.0%NEW70.2
461GLOBAL X$13,2540.0%-99%
462SCHWAB US$13,1890.0%-99%
463SPGI$SPGIS&P Global Inc.$13,1860.0%NEW79.4
464RF$RFREGIONS FINANCIAL CORP$13,1640.0%NEW
465MOS$MOSMOSAIC CO$12,8770.0%NEW54.3
466PACER FDS TR$12,7880.0%NEW
467AVANTIS REAL$12,7750.0%NEW
468VANECK RARE$12,7600.0%NEW
469GLOBAL X$12,7200.0%-98%
470C$CCITIGROUP INC$12,7020.0%NEW54.8
471NZF$NZFNuveen Municipal Credit Income Fund$12,6410.0%NEW
472EHC$EHCEncompass Health Corp$12,5750.0%NEW68.9
473SCHWAB US$12,1340.0%-99%
474IVZ$IVZInvesco Ltd.$12,1150.0%NEW
475CBRE$CBRECBRE GROUP, INC.$12,0560.0%NEW62.9
476AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$12,0500.0%NEW64.2
477WISDOMTREE EMERGING$12,0420.0%NEW
478AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$12,0120.0%NEW40.6
479NI$NINISOURCE INC.$11,9910.0%NEW61.7
480GFI$GFIGOLD FIELDS LTD$11,9860.0%NEW
481ON$ONON SEMICONDUCTOR CORP$11,9510.0%NEW42.4
482PLD$PLDPrologis, Inc.$11,7880.0%NEW67.5
483VANGUARD ENERGY$11,7670.0%NEW
484CTAS$CTASCINTAS CORP$11,6710.0%NEW76.3
485FITB$FITBFIFTH THIRD BANCORP$11,6150.0%NEW
486GLOBAL X$11,5270.0%-99%
487STATE STREET$11,3130.0%-100%
488OC$OCOwens Corning$11,2620.0%NEW47.3
489ACGL$ACGLARCH CAPITAL GROUP LTD.$10,8470.0%NEW
490CNO$CNOCNO Financial Group, Inc.$10,7990.0%NEW49.1
491ISHARES FUTURE$10,4690.0%NEW
492CB$CBChubb Ltd$10,4300.0%NEW
493TEMA ELECTRIFICATION$10,3750.0%NEW
494DELL$DELLDell Technologies Inc.$10,1760.0%NEW76
495SCHWAB STRATEGIC TR$9,9210.0%NEW
496ISHARES ESG$9,8990.0%NEW
497UPS$UPSUNITED PARCEL SERVICE INC$9,8380.0%NEW58.2
498FERG$FERGFerguson Enterprises Inc. /DE/$9,7970.0%NEW58.9
499GLOBAL X$9,7040.0%-99%
500GIS$GISGENERAL MILLS INC$9,6480.0%NEW64.1
501MCK$MCKMCKESSON CORP$9,5190.0%NEW63.7
502XEL$XELXCEL ENERGY INC$9,3740.0%NEW
503BIIB$BIIBBIOGEN INC.$9,3500.0%NEW65.6
504VANECK AGRIBUSINESS$9,2950.0%NEW
505CEG$CEGConstellation Energy Corp$9,2850.0%NEW62.5
506PGR$PGRPROGRESSIVE CORP/OH/$9,2600.0%NEW83.6
507BDX$BDXBECTON DICKINSON & CO$9,1200.0%NEW50.7
508ISHARES MSCI$9,0610.0%-97%
509ISHARES MSCI$9,0540.0%-98%
510KMI$KMIKINDER MORGAN, INC.$8,8520.0%NEW74.6
511AMT$AMTAMERICAN TOWER CORP /MA/$8,8360.0%NEW69.8
512PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$8,8240.0%NEW74.6
513DHR$DHRDANAHER CORP /DE/$8,7340.0%NEW63.9
514ORLY$ORLYO REILLY AUTOMOTIVE INC$8,6770.0%NEW72.7
515CINF$CINFCINCINNATI FINANCIAL CORP$8,6540.0%NEW77
516FIRST TRUST$8,4860.0%-97%
517GS$GSGOLDMAN SACHS GROUP INC$8,4600.0%NEW
518IVZ$IVZInvesco Ltd.$8,3490.0%NEW
519TER$TERTERADYNE, INC$8,3000.0%NEW74.6
520EVRG$EVRGEvergy, Inc.$8,2750.0%NEW56.2
521ISHARES TR$8,1520.0%NEW
522D$DDOMINION ENERGY, INC$7,9900.0%NEW74.9
523SOFI$SOFISoFi Technologies, Inc.$7,9400.0%NEW53.8
524FCX$FCXFREEPORT-MCMORAN INC$7,9360.0%NEW73.1
525IVZ$IVZInvesco Ltd.$7,9210.0%NEW
526VANECK PFD$7,9110.0%NEW
527O$OREALTY INCOME CORP$7,9000.0%NEW74.6
528FIRST TRUST$7,8860.0%-99%
529CCZ$CCZCOMCAST CORP$7,8090.0%NEW70.4
530SRE$SRESEMPRA$7,7750.0%NEW47.6
531MAR$MARMARRIOTT INTERNATIONAL INC /MD/$7,5500.0%NEW65.9
532LIN$LINLINDE PLC$7,4360.0%NEW
533DIMENSIONAL EMERGING$7,0980.0%NEW
534NAK$NAKNORTHERN DYNASTY MINERALS LTD$7,0000.0%NEW
535TNL$TNLTravel & Leisure Co.$6,9190.0%NEW61
536IVZ$IVZInvesco Ltd.$6,8910.0%NEW
537ISHARES U S$6,8660.0%-100%
538VRSK$VRSKVerisk Analytics, Inc.$6,8320.0%NEW77.3
539ALB$ALBALBEMARLE CORP$6,8220.0%NEW50.2
540ETN$ETNEaton Corp plc$6,7960.0%NEW
541CME$CMECME GROUP INC.$6,7930.0%NEW74.5
542DE$DEDEERE & CO$6,7600.0%NEW57.4
543OPCH$OPCHOption Care Health, Inc.$6,7300.0%NEW57.8
544AVY$AVYAvery Dennison Corp$6,6640.0%NEW62.9
545AME$AMEAMETEK INC/$6,6450.0%NEW74.2
546ISHARES 3-7YR$6,6420.0%NEW
547MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$6,5600.0%NEW76.3
548MCO$MCOMOODYS CORP /DE/$6,5440.0%NEW81.3
549NXPI$NXPINXP Semiconductors N.V.$6,4960.0%NEW
550NDAQ$NDAQNASDAQ, INC.$6,4520.0%NEW78.5
551J$JJACOBS SOLUTIONS INC.$6,4140.0%NEW47.7
552SPDR BLOOMBERG$6,3370.0%NEW
553RS$RSRELIANCE, INC.$6,1900.0%NEW55.4
554FRANKLIN TEMPLETON ETF TR$6,1800.0%NEW
555CDW$CDWCDW Corp$6,1380.0%NEW61.6
556HPE$HPEHewlett Packard Enterprise Co$6,1200.0%NEW52.5
557PAYX$PAYXPAYCHEX INC$6,0790.0%NEW75.1
558VCTR$VCTRVictory Capital Holdings, Inc.$5,9590.0%NEW75.5
559Q$QQnity Electronics, Inc.$5,8850.0%NEW
560UNP$UNPUNION PACIFIC CORP$5,8680.0%NEW74
561HSY$HSYHERSHEY CO$5,8210.0%NEW59.4
562ISHARES MSCI$5,7870.0%-99%
563BMY$BMYBRISTOL MYERS SQUIBB CO$5,7780.0%NEW70.1
564CVS$CVSCVS HEALTH Corp$5,7470.0%NEW51.3
565ISHARES TR$5,6970.0%NEW
566ROP$ROPROPER TECHNOLOGIES INC$5,6710.0%NEW72.2
567ISHARES IBOXX$5,6680.0%NEW
568SCHWAB STRATEGIC TR$5,6180.0%NEW
569FIRST TRUST$5,5390.0%-100%
570APD$APDAir Products & Chemicals, Inc.$5,5190.0%NEW41.2
571ENB$ENBENBRIDGE INC$5,4140.0%NEW
572DBX ETF TR$5,3780.0%NEW
573BKR$BKRBaker Hughes Co$5,2500.0%NEW63.4
574DD$DDDuPont de Nemours, Inc.$5,2210.0%NEW31.1
575AAON$AAONAAON, INC.$5,1300.0%NEW54.5
576UNM$UNMUnum Group$5,1120.0%NEW49.5
577TFC$TFCTRUIST FINANCIAL CORP$5,0570.0%NEW
578FIRST TRUST$5,0240.0%-99%
579FTNT$FTNTFortinet, Inc.$4,9850.0%NEW78.1
580ISHARES RUSSELL$4,9770.0%-99%
581ISHARES U S$4,9150.0%-100%
582CRC$CRCCalifornia Resources Corp$4,9150.0%NEW50.2
583CACI$CACICACI INTERNATIONAL INC /DE/$4,8950.0%NEW66.7
584YMM$YMMFull Truck Alliance Co. Ltd.$4,8910.0%-100%
585CRM$CRMSalesforce, Inc.$4,8530.0%NEW75.2
586LMT$LMTLOCKHEED MARTIN CORP$4,8340.0%NEW65
587DLTR$DLTRDOLLAR TREE, INC.$4,8190.0%NEW53.2
588VANGUARD TOTAL$4,8060.0%-99%
589ECL$ECLECOLAB INC.$4,7880.0%NEW64.3
590APA$APAAPA Corp$4,7530.0%NEW
591ES$ESEVERSOURCE ENERGY$4,7110.0%NEW67
592KHC$KHCKraft Heinz Co$4,6780.0%NEW42.5
593__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$4,6270.0%NEW36.7
594ADBE$ADBEADOBE INC.$4,6180.0%NEW80.4
595TM$TMTOYOTA MOTOR CORP/$4,5340.0%NEW
596LNT$LNTALLIANT ENERGY CORP$4,5200.0%NEW56.7
597ISHARES RUSSELL$4,4840.0%-98%
598GEHC$GEHCGE HealthCare Technologies Inc.$4,4130.0%NEW58.2
599ISHARES INC$4,4110.0%NEW
600CMI$CMICUMMINS INC$4,3040.0%NEW58.9
601TGT$TGTTARGET CORP$4,2420.0%NEW53.1
602ISHARES MSCI$4,2070.0%-99%
603NTRS$NTRSNORTHERN TRUST CORP$4,1880.0%NEW71.8
604TEL$TELTE Connectivity plc$4,1800.0%NEW
605LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$4,1410.0%NEW66.5
606CPAY$CPAYCORPAY, INC.$4,0740.0%NEW67.1
607RACE$RACEFerrari N.V.$4,0610.0%NEW
608ISHARES TR$4,0470.0%NEW
609BXP$BXPBXP, Inc.$3,9450.0%NEW50.9
610SWBI$SWBISMITH & WESSON BRANDS, INC.$3,9410.0%NEW30.6
611LNC$LNCLINCOLN NATIONAL CORP$3,9410.0%NEW50.8
612CL$CLCOLGATE PALMOLIVE CO$3,9210.0%NEW72.4
613ADM$ADMArcher-Daniels-Midland Co$3,8520.0%NEW49.4
614ELV$ELVElevance Health, Inc.$3,8490.0%NEW59.4
615SCI$SCISERVICE CORP INTERNATIONAL$3,7960.0%NEW54.8
616ALLE$ALLEAllegion plc$3,7780.0%NEW
617MMM$MMM3M CO$3,7760.0%NEW60.7
618ISHARES GLOBAL$3,7180.0%NEW
619BLACKROCK ENHANCED GLOBAL$3,7000.0%NEW
620NKE$NKENIKE, Inc.$3,6970.0%NEW53.4
621ULTA$ULTAUlta Beauty, Inc.$3,6600.0%NEW66.6
622IEX$IEXIDEX CORP /DE/$3,6490.0%NEW60.6
623PCAR$PCARPACCAR INC$3,5810.0%NEW56.5
624CSX$CSXCSX CORP$3,5710.0%NEW66.4
625ISHARES EXPANDED$3,5550.0%NEW
626AON$AONAon plc$3,5510.0%NEW
627ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$3,5170.0%NEW68.1
628PPL$PPLPPL Corp$3,5140.0%NEW70.3
629WBD$WBDWarner Bros. Discovery, Inc.$3,4590.0%NEW42.1
630INTU$INTUINTUIT INC.$3,4590.0%NEW82
631NDSN$NDSNNORDSON CORP$3,4590.0%NEW67.8
632ISHARES EXPANDED$3,4420.0%NEW
633ISHARES MSCI$3,4130.0%-100%
634JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$3,3910.0%NEW56.5
635TTEK$TTEKTETRA TECH INC$3,3370.0%NEW63
636IVZ$IVZInvesco Ltd.$3,3150.0%NEW
637MCHP$MCHPMICROCHIP TECHNOLOGY INC$3,2950.0%NEW40
638ISHARES U S$3,2540.0%-100%
639F$FFORD MOTOR CO$3,2430.0%NEW58.5
640ROK$ROKROCKWELL AUTOMATION, INC$3,2300.0%NEW68.2
641SOBO$SOBOSouth Bow Corp$3,1990.0%NEW
642ISHARES S&P$3,1840.0%-100%
643HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$3,1770.0%NEW69.4
644IVZ$IVZInvesco Ltd.$3,1520.0%NEW
645IVZ$IVZInvesco Ltd.$3,1330.0%NEW
646DOV$DOVDOVER Corp$3,1270.0%NEW63.1
647NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$3,0670.0%NEW
648FIRST TRUST$3,0630.0%-100%
649EXLS$EXLSExlService Holdings, Inc.$3,0450.0%NEW68.2
650TWLO$TWLOTWILIO INC$3,0200.0%NEW59.5
651EXR$EXRExtra Space Storage Inc.$3,0160.0%NEW66.7
652VTRS$VTRSViatris Inc$2,9960.0%NEW47.1
653HRL$HRLHORMEL FOODS CORP /DE/$2,9900.0%NEW58.4
654SYK$SYKSTRYKER CORP$2,9570.0%NEW69.8
655RELX$RELXRELX PLC$2,9170.0%NEW
656DOC$DOCHEALTHPEAK PROPERTIES, INC.$2,8750.0%NEW62
657AES$AESAES CORP$2,8740.0%NEW50.9
658ICE$ICEIntercontinental Exchange, Inc.$2,8310.0%NEW73.8
659KEY$KEYKEYCORP /NEW/$2,8270.0%NEW70.4
660IDXX$IDXXIDEXX LABORATORIES INC /DE$2,8100.0%NEW73.6
661ISHARES MSCI$2,7840.0%-100%
662WELL$WELLWELLTOWER INC.$2,7680.0%NEW75.7
663CNC$CNCCENTENE CORP$2,7500.0%NEW52.7
664LYB$LYBLyondellBasell Industries N.V.$2,7390.0%NEW
665CRWD$CRWDCrowdStrike Holdings, Inc.$2,7320.0%NEW55
666DAR$DARDARLING INGREDIENTS INC.$2,7220.0%NEW46.6
667CPRT$CPRTCOPART INC$2,6560.0%NEW74.9
668NVS$NVSNOVARTIS AG$2,5970.0%NEW
669ACN$ACNAccenture plc$2,5770.0%NEW
670ARI$ARIApollo Commercial Real Estate Finance, Inc.$2,5770.0%NEW53.5
671SNDK$SNDKSandisk Corp$2,5410.0%NEW88.8
672MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$2,5220.0%NEW68.8
673CTRA$CTRACoterra Energy Inc.$2,4240.0%NEW80.6
674RL$RLRALPH LAUREN CORP$2,4080.0%NEW76.6
675BTC$BTCGrayscale Bitcoin Mini Trust ETF$2,3990.0%NEW
676MDLZ$MDLZMondelez International, Inc.$2,3630.0%NEW53.9
677J P MORGAN EXCHANGE TRADED F$2,3370.0%NEW
678REGN$REGNREGENERON PHARMACEUTICALS, INC.$2,3180.0%NEW75.1
679MAS$MASMASCO CORP /DE/$2,2940.0%NEW59.9
680RBLX$RBLXRoblox Corp$2,2620.0%NEW53.7
681FELE$FELEFRANKLIN ELECTRIC CO INC$2,2340.0%NEW54.1
682GLPI$GLPIGaming & Leisure Properties, Inc.$2,1740.0%NEW72.4
683MSI$MSIMotorola Solutions, Inc.$2,1700.0%NEW73.8
684CLX$CLXCLOROX CO /DE/$2,0730.0%NEW63.5
685TRV$TRVTRAVELERS COMPANIES, INC.$2,0420.0%NEW71.5
686ISHARES MSCI$2,0390.0%-100%
687ZTS$ZTSZoetis Inc.$2,0340.0%NEW72.6
688UAL$UALUnited Airlines Holdings, Inc.$2,0260.0%NEW61.3
689WTRG$WTRGEssential Utilities, Inc.$2,0140.0%NEW70.9
690POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$2,0060.0%NEW59.2
691DIMENSIONAL INTL$2,0060.0%NEW
692APP$APPAppLovin Corp$1,9900.0%NEW86.8
693KVUE$KVUEKenvue Inc.$1,9820.0%NEW60.2
694RH$RHRH$1,9580.0%NEW53.2
695GNRC$GNRCGENERAC HOLDINGS INC.$1,9530.0%NEW58.2
696CWT$CWTCALIFORNIA WATER SERVICE GROUP$1,9040.0%NEW64.4
697WDC$WDCWESTERN DIGITAL CORP$1,8930.0%NEW76.8
698BABA$BABAAlibaba Group Holding Ltd$1,8820.0%NEW
699EMN$EMNEASTMAN CHEMICAL CO$1,8320.0%NEW49.4
700TRMB$TRMBTRIMBLE INC.$1,8260.0%NEW52.1
701AXP$AXPAMERICAN EXPRESS CO$1,8150.0%NEW73.2
702PNW$PNWPINNACLE WEST CAPITAL CORP$1,8130.0%NEW55.5
703FG$FGF&G Annuities & Life, Inc.$1,7980.0%NEW61.9
704ECG$ECGEverus Construction Group, Inc.$1,7710.0%NEW67
705SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1,7680.0%NEW52.1
706KFRC$KFRCKFORCE INC$1,7470.0%NEW46.4
707MGM$MGMMGM Resorts International$1,7390.0%NEW48
708MDT$MDTMedtronic plc$1,7330.0%NEW
709U S GLOBAL$1,7240.0%NEW
710HST$HSTHOST HOTELS & RESORTS, INC.$1,7240.0%NEW72.6
711BP$BPBP PLC$1,6920.0%NEW
712CAH$CAHCARDINAL HEALTH INC$1,6910.0%NEW58.6
713ALL$ALLALLSTATE CORP$1,6580.0%NEW76.6
714GSK$GSKGSK plc$1,6560.0%NEW
715VICI$VICIVICI PROPERTIES INC.$1,6390.0%NEW76.2
716PSX$PSXPhillips 66$1,6390.0%NEW47.6
717OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1,6250.0%NEW66.3
718MSCI$MSCIMSCI Inc.$1,6170.0%NEW77.6
719ISHARES MSCI$1,5680.0%-100%
720HUM$HUMHUMANA INC$1,5610.0%NEW82
721WDAY$WDAYWorkday, Inc.$1,5590.0%NEW74.2
722WYNN$WYNNWYNN RESORTS LTD$1,5230.0%NEW
723LAMR$LAMRLAMAR ADVERTISING CO/NEW$1,5200.0%NEW67.8
724FIRST TRUST$1,5200.0%-99%
725RIVN$RIVNRivian Automotive, Inc. / DE$1,5050.0%NEW36
726VRT$VRTVertiv Holdings Co$1,5030.0%NEW82.7
727STZ$STZCONSTELLATION BRANDS, INC.$1,5000.0%NEW65
728SCL$SCLSTEPAN CO$1,5000.0%NEW41.2
729ISHARES MSCI$1,4930.0%-100%
730GPC$GPCGENUINE PARTS CO$1,4810.0%NEW54.2
731NVO$NVONOVO NORDISK A S$1,4700.0%NEW
732AEP$AEPAMERICAN ELECTRIC POWER CO INC$1,4420.0%NEW75.4
733IRM$IRMIRON MOUNTAIN INC$1,4300.0%NEW50.7
734POOL$POOLPOOL CORP$1,4160.0%NEW56.3
735EQT$EQTEQT Corp$1,4010.0%NEW83.3
736FISV$FISVFISERV INC$1,3950.0%NEW67.4
737KKR$KKRKKR & Co. Inc.$1,3880.0%NEW49.8
738ISRG$ISRGINTUITIVE SURGICAL INC$1,3830.0%NEW81.4
739DHI$DHIHORTON D R INC /DE/$1,3720.0%NEW54.6
740VMC$VMCVulcan Materials CO$1,3620.0%NEW66.6
741AMTM$AMTMAmentum Holdings, Inc.$1,3560.0%NEW55.6
742TAP$TAPMOLSON COORS BEVERAGE CO$1,3350.0%NEW42.2
743CI$CICigna Group$1,3340.0%NEW66.8
744MDU$MDUMDU RESOURCES GROUP INC$1,3050.0%NEW31.6
745PKG$PKGPACKAGING CORP OF AMERICA$1,2730.0%NEW70
746NEWT$NEWTNewtekOne, Inc.$1,2590.0%NEW
747HOOD$HOODRobinhood Markets, Inc.$1,2480.0%NEW75.8
748CRSP$CRSPCRISPR Therapeutics AG$1,2370.0%NEW4.5
749KNF$KNFKnife River Corp$1,2250.0%NEW45.8
750HIG$HIGHARTFORD INSURANCE GROUP, INC.$1,2170.0%NEW69.5
751FSLR$FSLRFIRST SOLAR, INC.$1,1840.0%NEW73.8
752JCI$JCIJohnson Controls International plc$1,1790.0%NEW
753MLM$MLMMARTIN MARIETTA MATERIALS INC$1,1780.0%NEW67.6
754VSAT$VSATVIASAT INC$1,1450.0%NEW53.3
755PCG$PCGPG&E Corp$1,1430.0%NEW59.3
756HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1,1400.0%NEW55.4
757TECH$TECHBIO-TECHNE Corp$1,0980.0%NEW59.6
758WSM$WSMWILLIAMS SONOMA INC$1,0940.0%NEW65
759GWW$GWWW.W. GRAINGER, INC.$1,0910.0%NEW69.5
760AJG$AJGArthur J. Gallagher & Co.$1,0830.0%NEW72.1
761AAL$AALAmerican Airlines Group Inc.$1,0740.0%NEW50.6
762CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$1,0350.0%NEW47.1
763IBRX$IBRXImmunityBio, Inc.$1,0280.0%NEW30
764EA$EAELECTRONIC ARTS INC.$1,0190.0%NEW71.1
765ISHARES ULTRA$1,0120.0%NEW
766CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$9960.0%NEW59.8
767FTV$FTVFortive Corp$9950.0%NEW55.9
768CNP$CNPCENTERPOINT ENERGY INC$9930.0%NEW55.9
769HUBB$HUBBHUBBELL INC$9820.0%NEW68.7
770HSIC$HSICHENRY SCHEIN INC$9580.0%NEW52
771ADI$ADIANALOG DEVICES INC$9540.0%NEW76.2
772CVNA$CVNACARVANA CO.$9430.0%NEW69.2
773COR$CORCencora, Inc.$9420.0%NEW59.6
774HAS$HASHASBRO, INC.$9360.0%NEW43.1
775CMS$CMSCMS ENERGY CORP$9310.0%NEW61.5
776SOLV$SOLVSolventum Corp$9140.0%NEW55.7
777CF$CFCF Industries Holdings, Inc.$9090.0%NEW76.8
778RMD$RMDRESMED INC$8980.0%NEW79.8
779SPROTT SILVER$8880.0%NEW
780U$UUnity Software Inc.$8780.0%NEW35.1
781COIN$COINCoinbase Global, Inc.$8730.0%NEW68
782AOS$AOSSMITH A O CORP$8580.0%NEW66.7
783FUBO$FUBOFuboTV Inc.$8510.0%NEW45.7
784FRT$FRTFEDERAL REALTY INVESTMENT TRUST$8500.0%NEW69.5
785HPQ$HPQHP INC$8450.0%NEW58.9
786CHD$CHDCHURCH & DWIGHT CO INC /DE/$8400.0%NEW65.3
787CTVA$CTVACorteva, Inc.$8370.0%NEW48.4
788VANECK INTL$8360.0%NEW
789GL$GLGLOBE LIFE INC.$8350.0%NEW66.6
790EXC$EXCEXELON CORP$8330.0%NEW63.9
791DDOG$DDOGDatadog, Inc.$8260.0%NEW62.9
792FOXA$FOXAFox Corp$8180.0%NEW65.1
793PYPL$PYPLPayPal Holdings, Inc.$8140.0%NEW70.5
794SNPS$SNPSSYNOPSYS INC$7930.0%NEW63.1
795GEN$GENGen Digital Inc.$7910.0%NEW67.7
796ISHARES MSCI$7900.0%-100%
797CIEN$CIENCIENA CORP$7760.0%NEW70.7
798AMBA$AMBAAMBARELLA INC$7720.0%NEW38.5
799DXC$DXCDXC Technology Co$7670.0%NEW52.1
800WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$7500.0%NEW70.8
801BEN$BENFRANKLIN RESOURCES INC$7320.0%NEW59.9
802SMG$SMGSCOTTS MIRACLE-GRO CO$7300.0%NEW74.9
803URI$URIUNITED RENTALS, INC.$7290.0%NEW70.7
804COHR$COHRCOHERENT CORP.$7140.0%NEW64
805PLUG$PLUGPLUG POWER INC$7120.0%NEW18.8
806LUMN$LUMNLumen Technologies, Inc.$6950.0%NEW39.8
807TYL$TYLTYLER TECHNOLOGIES INC$6850.0%NEW69.3
808DBI$DBIDesigner Brands Inc.$6770.0%NEW38.4
809INCY$INCYINCYTE CORP$6590.0%NEW81.2
810AIZ$AIZASSURANT, INC.$6530.0%NEW62.6
811SVC$SVCService Properties Trust$6530.0%NEW35.7
812DOX$DOXAMDOCS LTD$6530.0%NEW
813CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$6480.0%NEW57.7
814SWK$SWKSTANLEY BLACK & DECKER, INC.$6400.0%NEW52.4
815IT$ITGARTNER INC$6330.0%NEW65.2
816ABNB$ABNBAirbnb, Inc.$6310.0%NEW70.1
817MTCH$MTCHMatch Group, Inc.$6140.0%NEW66.4
818LYV$LYVLive Nation Entertainment, Inc.$6100.0%NEW55
819TKO$TKOTKO Group Holdings, Inc.$6050.0%NEW73.1
820TDY$TDYTELEDYNE TECHNOLOGIES INC$6050.0%NEW70.2
821DAL$DALDELTA AIR LINES, INC.$5980.0%NEW64.4
822WAT$WATWATERS CORP /DE/$5960.0%NEW69.9
823DG$DGDOLLAR GENERAL CORP$5940.0%NEW60.4
824TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$5930.0%NEW47.2
825UAA$UAAUnder Armour, Inc.$5910.0%NEW40.5
826DGX$DGXQUEST DIAGNOSTICS INC$5880.0%NEW69.1
827BF-A$BF-ABROWN FORMAN CORP$5820.0%NEW65.1
828WTW$WTWWILLIS TOWERS WATSON PLC$5810.0%NEW
829NATL$NATLNCR Atleos Corp$5670.0%NEW46.3
830ATO$ATOATMOS ENERGY CORP$5540.0%NEW72
831EFX$EFXEQUIFAX INC$5400.0%NEW69.4
832L$LLOEWS CORP$5340.0%NEW75.2
833OMC$OMCOMNICOM GROUP INC.$5270.0%NEW60.5
834LEN$LENLENNAR CORP /NEW/$5210.0%NEW49.2
835AMCR$AMCRAmcor plc$5170.0%NEW
836STT$STTSTATE STREET CORP$5060.0%NEW61.5
837EL$ELESTEE LAUDER COMPANIES INC$5020.0%NEW52.5
838BLDR$BLDRBuilders FirstSource, Inc.$4940.0%NEW48.4
839VYX$VYXNCR Voyix Corp$4880.0%NEW30.5
840FOX$FOXFox Corp$4780.0%NEW65.1
841KIM$KIMKIMCO REALTY CORP$4720.0%NEW70.1
842HAL$HALHALLIBURTON CO$4680.0%NEW50.9
843LDOS$LDOSLeidos Holdings, Inc.$4670.0%NEW73.4
844LII$LIILENNOX INTERNATIONAL INC$4640.0%NEW64.8
845BAX$BAXBAXTER INTERNATIONAL INC$4540.0%NEW45.7
846RJF$RJFRAYMOND JAMES FINANCIAL INC$4340.0%NEW63.8
847CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$4290.0%NEW67.3
848CPB$CPBCAMPBELL'S Co$4230.0%NEW54.5
849PODD$PODDINSULET CORP$4200.0%NEW70.4
850SOLS$SOLSSolstice Advanced Materials Inc.$4180.0%NEW
851GPMT$GPMTGranite Point Mortgage Trust Inc.$3970.0%NEW
852DPZ$DPZDOMINOS PIZZA INC$3590.0%NEW69.8
853NOK$NOKNOKIA CORP$3540.0%NEW
854VANECK ETF TRUST$3510.0%NEW
855NWL$NWLNEWELL BRANDS INC.$3430.0%NEW41.3
856ED$EDCONSOLIDATED EDISON INC$3400.0%NEW71.6
857QDEL$QDELQuidelOrtho Corp$3290.0%NEW26.4
858AVB$AVBAVALONBAY COMMUNITIES INC$3270.0%NEW57.5
859UDR$UDRUDR, Inc.$3040.0%NEW65.2
860CPT$CPTCAMDEN PROPERTY TRUST$2930.0%NEW69.4
861OGE$OGEOGE ENERGY CORP.$2880.0%NEW57.8
862EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2860.0%NEW71.2
863TPR$TPRTAPESTRY, INC.$2820.0%NEW76.4
864PJT$PJTPJT Partners Inc.$2790.0%NEW73.7
865EBAY$EBAYEBAY INC$2730.0%NEW69.3
866AWK$AWKAmerican Water Works Company, Inc.$2720.0%NEW61.7
867PSKY$PSKYParamount Skydance Corp$2710.0%NEW62.5
868LH$LHLABCORP HOLDINGS INC.$2670.0%NEW54.8
869DVN$DVNDEVON ENERGY CORP/DE$2520.0%NEW70.2
870TRGP$TRGPTarga Resources Corp.$2510.0%NEW70
871DXCM$DXCMDEXCOM INC$2510.0%NEW77.9
872ERIE$ERIEERIE INDEMNITY CO$2510.0%NEW74.6
873RAL$RALRalliant Corp$2500.0%NEW36.3
874VRSN$VRSNVERISIGN INC/CA$2480.0%NEW71.6
875MPC$MPCMarathon Petroleum Corp$2440.0%NEW50.7
876MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$2440.0%NEW63.7
877VSNT$VSNTVersant Media Group, Inc.$2220.0%NEW
878WY$WYWEYERHAEUSER CO$2200.0%NEW52.9
879RSG$RSGREPUBLIC SERVICES, INC.$2190.0%NEW72
880KDP$KDPKeurig Dr Pepper Inc.$2110.0%NEW63.1
881NMAX$NMAXNewsmax Inc.$2090.0%NEW33.1
882CAG$CAGCONAGRA BRANDS INC.$2040.0%NEW48.2
883FANG$FANGDiamondback Energy, Inc.$1980.0%NEW81.4
884SJM$SJMJ M SMUCKER Co$1930.0%NEW46.4
885PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1800.0%NEW50.6
886RVTY$RVTYREVVITY, INC.$1750.0%NEW52.4
887PTON$PTONPELOTON INTERACTIVE, INC.$1720.0%NEW41.6
888ALGN$ALGNALIGN TECHNOLOGY INC$1710.0%NEW58.2
889IQV$IQVIQVIA HOLDINGS INC.$1710.0%NEW59.7
890GDDY$GDDYGoDaddy Inc.$1650.0%NEW72.4
891JKHY$JKHYJACK HENRY & ASSOCIATES INC$1580.0%NEW72.8
892YUM$YUMYUM BRANDS INC$1550.0%NEW71.7
893MRNA$MRNAModerna, Inc.$1520.0%NEW15.9
894EIX$EIXEDISON INTERNATIONAL$1460.0%NEW70.7
895FIS$FISFidelity National Information Services, Inc.$1410.0%NEW69.6
896ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$1390.0%NEW45.1
897BBY$BBYBEST BUY CO INC$1280.0%NEW51.5
898BALL$BALLBALL Corp$1180.0%NEW54.2
899ECHO$ECHOEchoStar CORP$1170.0%NEW29.5
900AKAM$AKAMAKAMAI TECHNOLOGIES INC$1150.0%NEW62
901EXE$EXEEXPAND ENERGY Corp$1100.0%NEW83.9
902KD$KDKyndryl Holdings, Inc.$790.0%NEW46
903OPEN$OPENOpendoor Technologies Inc.$650.0%NEW37.1
904DNOW$DNOWDNOW Inc.$600.0%NEW49.6
905INVESCO EXCH TRADED FD TR II$540.0%NEW
906ISHARES TR$510.0%NEW
907TDC$TDCTERADATA CORP /DE/$510.0%NEW69
908NWSA$NWSANEWS CORP$500.0%NEW62.4
909OPEN$OPENOpendoor Technologies Inc.$260.0%NEW37.1
910OPEN$OPENOpendoor Technologies Inc.$250.0%NEW37.1
911AXON$AXONCALLAXON ENTERPRISE, INC.$0NEW55.6

New Positions (646)

NORTHERN LTS FD TR IV$2.4M
VANECK URANIUM$1.1M
WMT$WMT Walmart Inc.$231,203
HD$HD HOME DEPOT, INC.$230,453
AVGO$AVGO Broadcom Inc.$225,439
VANECK JPM$219,057
ISHARES GLOBAL$205,388
EATON VANCE$202,164
VANGUARD SMALL$198,345
ISHARES GLOBAL$194,870
VANGUARD RUSSELL$192,397
ISHARES DOW$182,218
AVANTIS U S$180,517
SCHWAB INTL$179,068
VANGUARD SMALL$177,521

Exited Positions (1)

STATE STREER

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