Wilkerson Advisory Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2079661
Institutional-grade research for retail investors

13F Reported Value

$291.0M

Holdings

617

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Wilkerson Advisory Group LLC disclosed 617 positions worth $291.0M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.0% of the equity portfolio. During the quarter the fund opened 72 new positions and exited 36 and a full exit from $ARM. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Wilkerson Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 2079661.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • $40.6M62,441 sh
  • VICTORYSHARES FREE CASH FLOW ETF

    Quality

    $23.1M585,147 sh
  • AVANTIS INTERNATIONAL EQUITY ETF

    Quality

    $22.7M267,924 sh
  • FEDERATED HERMES TOTAL RETURN BOND ETF

    Quality

    $14.9M594,257 sh
  • PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

    Quality

    $12.1M462,241 sh
  • AVANTIS U.S. EQUITY ETF

    Quality

    $11.8M106,350 sh
  • AMERICAN CENTURY U.S. QUALITY GROWTH ETF

    Quality

    $11.7M111,216 sh
  • $11.5M19,892 sh
  • DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

    Quality

    $10.8M225,268 sh
  • AVANTIS U.S. SMALL CAP VALUE ETF

    Quality

    $8.7M78,307 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Wilkerson Advisory Group LLC's 617 positions.

Showing top 10 of 617 holdings.

Sector Allocation

Other

$216.2M

Financials

$26.2M

Technology

$13.9M

Industrials

$10.9M

Consumer Discretionary

$9.4M

Healthcare

$6.0M

Materials

$1.9M

Consumer Staples

$1.9M

Full Holdings — Wilkerson Advisory Group LLC (Q1 2026)

All 617 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPY$SPYSPDR S&P 500 ETF TRUST$40.6M14.0%+6%
2VICTORYSHARES FREE CASH FLOW ETF$23.1M7.9%NEW
3AVANTIS INTERNATIONAL EQUITY ETF$22.7M7.8%+1%
4FEDERATED HERMES TOTAL RETURN BOND ETF$14.9M5.1%+7%
5PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$12.1M4.2%+7%
6AVANTIS U.S. EQUITY ETF$11.8M4.1%+3%
7AMERICAN CENTURY U.S. QUALITY GROWTH ETF$11.7M4.0%+118%
8QQQ$QQQINVESCO QQQ TRUST, SERIES 1$11.5M4.0%+7%
9DIMENSIONAL SHORT-DURATION FIXED INCOME ETF$10.8M3.7%NEW
10AVANTIS U.S. SMALL CAP VALUE ETF$8.7M3.0%+2%
11GLDM$GLDMWorld Gold Trust$8.6M3.0%-8%
12BPRE$BPREBluerock Private Real Estate Fund$6.9M2.4%+4%
13GS$GSGOLDMAN SACHS GROUP INC$6.7M2.3%-2%
14AVANTIS EMERGING MARKETS EQUITY ETF$6.2M2.1%-2%
15CAT$CATCATERPILLAR INC$5.2M1.8%+4%67.8
16FIRST TRUST LOW DURATION OPPORTUNITIES ETF$4.7M1.6%+4%
17AMZN$AMZNAMAZON COM INC$3.9M1.3%+10%74.6
18WMT$WMTWalmart Inc.$3.7M1.3%+9%63.2
19PIMCO ACTIVE BOND EXCHANGE-TRADED FUND$2.9M1.0%+4%
20AVANTIS ALL EQUITY MARKETS ETF$2.8M1.0%+3%
21STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$2.7M0.9%+8%
22JANUS HENDERSON AAA CLO ETF$2.6M0.9%+9%
23PACER US CASH COWS 100 ETF$2.5M0.8%-92%
24DIMENSIONAL US LARGE CAP VALUE ETF$2.3M0.8%NEW
25AAPL$AAPLApple Inc.$2.0M0.7%-11%76.1
26DE$DEDEERE & CO$2.0M0.7%+1%57.4
27VANGUARD S&P 500 ETF$1.9M0.7%-4%
28MSFT$MSFTMICROSOFT CORP$1.9M0.6%-18%83.7
29JPM$JPMJPMORGAN CHASE & CO$1.8M0.6%+3%35.6
30NVDA$NVDANVIDIA CORP$1.5M0.5%-6%90.2
31ISHARES MSCI EAFE VALUE ETF$1.5M0.5%-4%
32DIMENSIONAL U.S. CORE EQUITY 2 ETF$1.5M0.5%-4%
33BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.4M0.5%+0%64.5
34LLY$LLYELI LILLY & Co$1.3M0.5%+19%89.3
35BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.3M0.5%+1%64.5
36DIMENSIONAL US SMALL CAP VALUE ETF$1.2M0.4%-3%
37ISHARES MORNINGSTAR MID-CAP GROWTH ETF$913,7580.3%+5%
38ALL$ALLALLSTATE CORP$866,2850.3%+3%76.6
39GOOG$GOOGAlphabet Inc.$814,7910.3%+190%80.2
40PG$PGPROCTER & GAMBLE Co$780,8380.3%+2%72.9
41JPMORGAN ULTRA-SHORT INCOME ETF$744,5290.3%-10%
42JNJ$JNJJOHNSON & JOHNSON$719,1420.3%-28%72.8
43AVGO$AVGOBroadcom Inc.$706,5400.2%-23%86.4
44LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$659,6880.2%+88%66.5
45DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF$621,8800.2%+0%
46T$TAT&T INC.$598,6130.2%+10%71.9
47FIRST TRUST ENHANCED SHORT MATURITY ETF$581,8300.2%-5%
48IVZ$IVZInvesco Ltd.$550,6820.2%+0%
49VANECK MORNINGSTAR WIDE MOAT ETF$547,6070.2%+0%
50HD$HDHOME DEPOT, INC.$544,3450.2%+8%69.2
51AVANTIS SHORT-TERM FIXED INCOME ETF$532,7980.2%-95%
52MMM$MMM3M CO$527,5240.2%-1%60.7
53VANGUARD MID-CAP GROWTH ETF$515,6980.2%+0%
54JPMORGAN U.S. QUALITY FACTOR ETF$511,5330.2%+2%
55ABBV$ABBVAbbVie Inc.$511,1020.2%-44%59.3
56GLW$GLWCORNING INC /NY$504,7410.2%+48%72.7
57V$VVISA INC.$468,0440.2%-34%83.5
58MRK$MRKMerck & Co., Inc.$438,4810.1%+333%70.9
59AVANTIS INTERNATIONAL SMALL CAP VALUE ETF$428,9880.1%-6%
60TSLA$TSLATesla, Inc.$424,1670.1%+121%50.1
61META$METAMeta Platforms, Inc.$409,0730.1%+144%80.9
62IVZ$IVZInvesco Ltd.$407,2440.1%-2%
63NEE$NEENEXTERA ENERGY INC$403,0060.1%-46%71.7
64IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$394,5480.1%+3%66.7
65TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$391,3540.1%-29%
66VANGUARD MID-CAP VALUE ETF$387,5130.1%+0%
67SPGI$SPGIS&P Global Inc.$371,6620.1%+5%79.4
68VANGUARD GROWTH ETF$358,1680.1%-1%
69USO$USOUnited States Oil Fund, LP$346,1200.1%-22%
70STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF$337,5820.1%-1%
71WELL$WELLWELLTOWER INC.$327,8030.1%+1947%75.7
72ISHARES CORE S&P SMALL CAP ETF$323,2060.1%-0%
73PEP$PEPPEPSICO INC$316,7410.1%+3%62.7
74STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$316,3020.1%+0%
75HON$HONHONEYWELL INTERNATIONAL INC$315,7640.1%+366%65.7
76WM$WMWASTE MANAGEMENT INC$299,2290.1%-51%70.7
77XOM$XOMEXXON MOBIL CORP$291,4760.1%+39%61.8
78TEL$TELTE Connectivity plc$288,2390.1%-58%
79BKR$BKRBaker Hughes Co$279,6130.1%+1662%63.4
80PSLV$PSLVSprott Physical Silver Trust$272,9000.1%-2%
81GOOGL$GOOGLAlphabet Inc.$271,3720.1%+82%80.2
82BMY$BMYBRISTOL MYERS SQUIBB CO$257,6400.1%+43%70.1
83ROK$ROKROCKWELL AUTOMATION, INC$249,0630.1%-63%68.2
84EMR$EMREMERSON ELECTRIC CO$243,8280.1%-46%65.9
85CCJ$CCJCAMECO CORP$243,7210.1%-30%
86ORCL$ORCLORACLE CORP$243,1730.1%+8%67.2
87AEE$AEEAMEREN CORP$240,4470.1%+93%63.5
88EW$EWEdwards Lifesciences Corp$240,0800.1%+4897%67.6
89ADI$ADIANALOG DEVICES INC$239,5590.1%+1573%76.2
90SYK$SYKSTRYKER CORP$234,2850.1%-42%69.8
91TDY$TDYTELEDYNE TECHNOLOGIES INC$229,2990.1%NEW70.2
92AZN$AZNASTRAZENECA PLC$229,1700.1%NEW
93FLEX$FLEXFLEX LTD.$228,3900.1%-52%
94VANGUARD VALUE ETF$227,0030.1%-2%
95LIN$LINLINDE PLC$218,1340.1%+948%
96ATI$ATIATI INC$214,4080.1%NEW64.5
97GEHC$GEHCGE HealthCare Technologies Inc.$212,9060.1%-41%58.2
98AMAT$AMATAPPLIED MATERIALS INC /DE$210,8840.1%+499%74.8
99MA$MAMastercard Inc$206,7940.1%+33%81.7
100FCX$FCXFREEPORT-MCMORAN INC$198,0300.1%+1610%73.1
101ISRG$ISRGINTUITIVE SURGICAL INC$196,3820.1%+1117%81.4
102Q$QQnity Electronics, Inc.$193,9140.1%+90%
103KLAC$KLACKLA CORP$189,9410.1%+760%84.4
104C$CCITIGROUP INC$182,8170.1%+69%54.8
105ETN$ETNEaton Corp plc$179,1930.1%+1570%
106CTVA$CTVACorteva, Inc.$176,8120.1%+7%48.4
107DXCM$DXCMDEXCOM INC$168,8060.1%NEW77.9
108GEV$GEVGE Vernova Inc.$168,4700.1%+257%70.1
109COST$COSTCOSTCO WHOLESALE CORP /NEW$166,4040.1%+59%67
110PWR$PWRQUANTA SERVICES, INC.$164,7060.1%+1264%62.6
111BAC$BACBANK OF AMERICA CORP /DE/$164,4390.1%+57%68.4
112MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$160,7220.1%-46%76.3
113INTC$INTCINTEL CORP$159,1600.1%+14%41.5
114CW$CWCURTISS WRIGHT CORP$156,6580.1%NEW70.7
115CRWD$CRWDCrowdStrike Holdings, Inc.$155,7740.1%-55%55
116XPO$XPOXPO, Inc.$153,5000.1%NEW55.3
117MO$MOALTRIA GROUP, INC.$153,2010.1%+33%72.1
118SHOP$SHOPSHOPIFY INC.$153,0200.1%-28%
119PLTR$PLTRPalantir Technologies Inc.$150,9610.1%+247%85.8
120ADM$ADMArcher-Daniels-Midland Co$145,0890.1%+32%49.4
121STATE STREET SPDR PORTFOLIO S&P 500 ETF$139,4850.1%-37%
122MOTLEY FOOL GLOBAL OPPORTUNITIES ETF$135,9970.1%+0%
123SYF$SYFSynchrony Financial$135,0200.1%+94%
124VZ$VZVERIZON COMMUNICATIONS INC$130,4700.0%+89%71.6
125HCA$HCAHCA Healthcare, Inc.$129,1950.0%+91%70.5
126SCHW$SCHWSCHWAB CHARLES CORP$126,7510.0%+9%77.2
127BA$BABOEING CO$126,1850.0%+4%51.8
128BUSE$BUSEFIRST BUSEY CORP /NV/$121,5990.0%+1%52.6
129MPC$MPCMarathon Petroleum Corp$116,4740.0%+31%50.7
130PHM$PHMPULTEGROUP INC/MI/$115,6240.0%+97%65.1
131JCI$JCIJohnson Controls International plc$113,2720.0%+13%
132DASH$DASHDoorDash, Inc.$111,7120.0%+1304%70.6
133CVX$CVXCHEVRON CORP$110,6920.0%+61%54.7
134BIIB$BIIBBIOGEN INC.$108,7150.0%+129%65.6
135EOG$EOGEOG RESOURCES INC$107,9940.0%+105%71.1
136WBD$WBDWarner Bros. Discovery, Inc.$107,5060.0%+7%42.1
137EXPE$EXPEExpedia Group, Inc.$107,1330.0%+54%65.7
138TPR$TPRTAPESTRY, INC.$105,6380.0%+19%76.4
139COP$COPCONOCOPHILLIPS$105,1920.0%+19%74.8
140HAL$HALHALLIBURTON CO$104,4150.0%+114%50.9
141ICE$ICEIntercontinental Exchange, Inc.$104,1420.0%-82%73.8
142HIG$HIGHARTFORD INSURANCE GROUP, INC.$102,9100.0%+109%69.5
143TER$TERTERADYNE, INC$101,3890.0%NEW74.6
144VRT$VRTVertiv Holdings Co$99,2300.0%+1138%82.7
145WFC$WFCWELLS FARGO & COMPANY/MN$96,3670.0%+15%
146NFLX$NFLXNETFLIX INC$95,9580.0%+174%86.7
147PFE$PFEPFIZER INC$95,8040.0%+42%69
148TSN$TSNTYSON FOODS, INC.$95,1400.0%+0%51.9
149BWXT$BWXTBWX Technologies, Inc.$94,6790.0%NEW68
150DOW$DOWDOW INC.$93,7210.0%+1%38
151CSCO$CSCOCISCO SYSTEMS, INC.$93,4120.0%-20%72.3
152CMI$CMICUMMINS INC$92,5390.0%+35%58.9
153IBIT$IBITiShares Bitcoin Trust ETF$89,1730.0%+0%
154SLB$SLBSLB LIMITED/NV$87,5690.0%+80%63.2
155ABT$ABTABBOTT LABORATORIES$87,3720.0%+6%67
156DHI$DHIHORTON D R INC /DE/$87,2720.0%+206%54.6
157USB$USBUS BANCORP DE$86,2330.0%+104%71.4
158CCZ$CCZCOMCAST CORP$85,8720.0%+57%70.4
159MCD$MCDMCDONALDS CORP$85,3000.0%+17%73.9
160DIS$DISWalt Disney Co$84,5340.0%+39%68.9
161MU$MUMICRON TECHNOLOGY INC$84,4600.0%+92%88.4
162LRCX$LRCXLAM RESEARCH CORP$84,1820.0%+102%82.4
163FOXA$FOXAFox Corp$83,8040.0%+51%65.1
164DD$DDDuPont de Nemours, Inc.$83,4960.0%+1%31.1
165UAL$UALUnited Airlines Holdings, Inc.$83,3230.0%+66%61.3
166HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$83,1980.0%NEW55.4
167FHN$FHNFIRST HORIZON CORP$82,2300.0%+1%43.8
168CRM$CRMSalesforce, Inc.$81,9480.0%-81%75.2
169DAL$DALDELTA AIR LINES, INC.$81,5710.0%+84%64.4
170STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$80,4270.0%+0%
171NEM$NEMNEWMONT Corp /DE/$78,3890.0%+71%88.3
172PHYS$PHYSSprott Physical Gold Trust$77,8970.0%+0%
173KRMN$KRMNKarman Holdings Inc.$76,9280.0%NEW56.1
174SNDK$SNDKSandisk Corp$76,2410.0%NEW88.8
175AFL$AFLAFLAC INC$75,1510.0%-84%60.3
176KO$KOCOCA COLA CO$75,1340.0%+10%74
177NTRS$NTRSNORTHERN TRUST CORP$75,0890.0%+28%71.8
178FDX$FDXFEDEX CORP$74,3970.0%+107%60.3
179GE$GEGENERAL ELECTRIC CO$70,7170.0%+17%74.8
180GS$GSGOLDMAN SACHS GROUP INC$69,3710.0%+37%
181CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$67,9140.0%+91%67.3
182WDC$WDCWESTERN DIGITAL CORP$67,3520.0%+115%76.8
183SNOW$SNOWSnowflake Inc.$66,8130.0%+1036%49.6
184PECO$PECOPhillips Edison & Company, Inc.$65,1110.0%+0%50.4
185TRV$TRVTRAVELERS COMPANIES, INC.$64,1700.0%+83%71.5
186SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$63,4130.0%+0%
187TGT$TGTTARGET CORP$63,1950.0%+23%53.1
188THC$THCTENET HEALTHCARE CORP$63,0290.0%+6%66.6
189MSTR$MSTRStrategy Inc$62,1500.0%+149%25.4
190BE$BEBloom Energy Corp$61,9190.0%+814%54.4
191PANW$PANWPalo Alto Networks Inc$60,1200.0%-81%66.5
192MDT$MDTMedtronic plc$59,3550.0%-88%
193RTX$RTXRTX Corp$58,4490.0%+76%70
194HODL$HODLVanEck Bitcoin ETF$56,5410.0%+112%
195SOLV$SOLVSolventum Corp$55,8970.0%+0%55.7
196UNP$UNPUNION PACIFIC CORP$55,5600.0%+17%74
197MET$METMETLIFE INC$55,2320.0%+19%73.9
198UNH$UNHUNITEDHEALTH GROUP INC$55,2090.0%+127%66.8
199AMD$AMDADVANCED MICRO DEVICES INC$54,3160.0%+72%78.8
200TMO$TMOTHERMO FISHER SCIENTIFIC INC.$54,1660.0%+34%63.7
201VLO$VLOVALERO ENERGY CORP/TX$53,6160.0%+49%51.4
202COF$COFCAPITAL ONE FINANCIAL CORP$52,9050.0%+53%71
203STT$STTSTATE STREET CORP$52,2690.0%+86%61.5
204STX$STXSeagate Technology Holdings plc$52,1040.0%+96%
205LOW$LOWLOWES COMPANIES INC$49,8550.0%+85%63.5
206DHR$DHRDANAHER CORP /DE/$48,9220.0%-80%63.9
207HPQ$HPQHP INC$48,2560.0%+35%58.9
208TJX$TJXTJX COMPANIES INC /DE/$47,9100.0%+76%70.7
209IDR$IDRIdaho Strategic Resources, Inc.$47,7620.0%-62%70.9
210LDOS$LDOSLeidos Holdings, Inc.$47,7450.0%+24%73.4
211GM$GMGeneral Motors Co$47,3220.0%-27%58.7
212__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$47,2150.0%+47%36.7
213CDNS$CDNSCADENCE DESIGN SYSTEMS INC$46,4040.0%-89%74.4
214PLD$PLDPrologis, Inc.$45,2060.0%+93%67.5
215DVN$DVNDEVON ENERGY CORP/DE$45,1870.0%+107%70.2
216PH$PHParker-Hannifin Corp$43,8670.0%+145%73.8
217IAU$IAUISHARES GOLD TRUST$43,8160.0%-31%
218ADP$ADPAUTOMATIC DATA PROCESSING INC$43,6840.0%+52%77.9
219APTV$APTVAptiv PLC$43,6080.0%-87%
220NXPI$NXPINXP Semiconductors N.V.$42,5380.0%-86%
221VANGUARD TOTAL STOCK MARKET ETF$41,8660.0%+1%
222ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$41,3840.0%-0%
223GBTC$GBTCGrayscale Bitcoin Trust ETF$41,3640.0%+0%
224EBAY$EBAYEBAY INC$41,2590.0%+84%69.3
225FEDERATED HERMES MDT LARGE CAP CORE ETF$41,2080.0%+1%
226CI$CICigna Group$39,2120.0%+63%66.8
227GLD$GLDSPDR GOLD TRUST$39,1560.0%-1%
228JBL$JBLJABIL INC$39,0480.0%-3%51.9
229ISHARES NATIONAL MUNI BOND ETF$38,5320.0%+0%
230NOW$NOWServiceNow, Inc.$38,3700.0%-88%76
231PFG$PFGPRINCIPAL FINANCIAL GROUP INC$38,0590.0%+57%50.6
232TFC$TFCTRUIST FINANCIAL CORP$37,9710.0%+104%
233STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$37,9140.0%+0%
234SPG$SPGSIMON PROPERTY GROUP INC.$37,8660.0%+28%76.9
235PFH$PFHPRUDENTIAL FINANCIAL INC$37,8060.0%+18%58.6
236F$FFORD MOTOR CO$37,4820.0%+23%58.5
237ORLY$ORLYO REILLY AUTOMOTIVE INC$37,1090.0%+36%72.7
238OKE$OKEONEOK INC /NEW/$35,4390.0%+51%72
239AXP$AXPAMERICAN EXPRESS CO$35,4170.0%+48%73.2
240VANGUARD DIVIDEND APPRECIATION ETF$35,3610.0%+198%
241VLTO$VLTOVeralto Corp$35,1910.0%-94%74.4
242FBTC$FBTCFidelity Wise Origin Bitcoin Fund$35,0050.0%+0%
243MS$MSMORGAN STANLEY$34,5600.0%+65%
244CSX$CSXCSX CORP$34,0300.0%+97%66.4
245PM$PMPhilip Morris International Inc.$33,8950.0%+109%80.5
246HWM$HWMHowmet Aerospace Inc.$33,8780.0%+130%79.1
247ECL$ECLECOLAB INC.$32,9860.0%+57%64.3
248BLK$BLKBlackRock, Inc.$32,6980.0%+100%70.3
249BX$BXBlackstone Inc.$32,1970.0%+106%68
250LMT$LMTLOCKHEED MARTIN CORP$31,4280.0%+41%65
251ITW$ITWILLINOIS TOOL WORKS INC$30,9750.0%+78%71.2
252GILD$GILDGILEAD SCIENCES, INC.$30,9400.0%+54%77.8
253PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$30,5890.0%+93%70.9
254HLT$HLTHilton Worldwide Holdings Inc.$30,4080.0%+163%73.1
255HOOD$HOODRobinhood Markets, Inc.$30,3530.0%+37%75.8
256GD$GDGENERAL DYNAMICS CORP$30,2030.0%+80%73
257APH$APHAMPHENOL CORP /DE/$29,4400.0%+57%80.5
258FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY$29,2560.0%+0%
259DLTR$DLTRDOLLAR TREE, INC.$28,8010.0%+80%53.2
260KMI$KMIKINDER MORGAN, INC.$28,5680.0%+34%74.6
261ISHARES CORE MSCI EAFE ETF$28,2170.0%-4%
262OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$28,1730.0%+28%66.3
263FEDERATED HERMES MDT LARGE CAP GROWTH ETF$28,0890.0%+0%
264MAR$MARMARRIOTT INTERNATIONAL INC /MD/$27,4740.0%+127%65.9
265CL$CLCOLGATE PALMOLIVE CO$26,7620.0%+10%72.4
266TXT$TXTTEXTRON INC$26,1120.0%+0%58.2
267UBER$UBERUber Technologies, Inc$25,7510.0%+33%79.3
268SHW$SHWSHERWIN WILLIAMS CO$25,3230.0%+172%65.3
269MCO$MCOMOODYS CORP /DE/$25,3030.0%+87%81.3
270INTU$INTUINTUIT INC.$25,0780.0%+66%82
271TT$TTTrane Technologies plc$24,5880.0%+136%
272AMGN$AMGNAMGEN INC$24,2780.0%+53%79.5
273UPS$UPSUNITED PARCEL SERVICE INC$24,2620.0%+44%58.2
274JXN$JXNJackson Financial Inc.$24,2100.0%+0%67.5
275AMT$AMTAMERICAN TOWER CORP /MA/$23,9890.0%+36%69.8
276TXN$TXNTEXAS INSTRUMENTS INC$23,9500.0%+81%70.4
277PCAR$PCARPACCAR INC$23,9090.0%+103%56.5
278NOC$NOCNORTHROP GRUMMAN CORP /DE/$23,8780.0%+21%60.5
279MSI$MSIMotorola Solutions, Inc.$23,8680.0%+83%73.8
280ISHARES MSCI EMERGING MARKETS ETF$23,6720.0%+0%
281SRE$SRESEMPRA$23,6120.0%+141%47.6
282NSC$NSCNORFOLK SOUTHERN CORP$23,2470.0%-74%70.8
283HUM$HUMHUMANA INC$23,2340.0%+74%82
284CB$CBChubb Ltd$22,8150.0%+75%
285FAST$FASTFASTENAL CO$22,7820.0%+135%73.5
286LNG$LNGCheniere Energy, Inc.$22,4170.0%+147%48.4
287TTEK$TTEKTETRA TECH INC$22,4090.0%-89%63
288CARR$CARRCARRIER GLOBAL Corp$22,3550.0%+126%61.5
289PGR$PGRPROGRESSIVE CORP/OH/$22,2030.0%+107%83.6
290KKR$KKRKKR & Co. Inc.$22,0150.0%+136%49.8
291D$DDOMINION ENERGY, INC$21,5750.0%+112%74.9
292ZTS$ZTSZoetis Inc.$21,5140.0%+90%72.6
293VANGUARD FTSE EMERGING MARKETS ETF$21,5120.0%+0%
294RCL$RCLROYAL CARIBBEAN CRUISES LTD$21,4640.0%+70%
295VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$21,4340.0%+45%76.6
296ISHARES RUSSELL 1000 VALUE ETF$21,1160.0%+1%
297ROST$ROSTROSS STORES, INC.$21,0130.0%+52%71.5
298APO$APOApollo Global Management, Inc.$20,8360.0%+117%55.7
299ELV$ELVElevance Health, Inc.$20,7850.0%+15%59.4
300SO$SOSOUTHERN CO$20,5590.0%+287%65.1
301O$OREALTY INCOME CORP$20,5560.0%+66%74.6
302KMB$KMBKIMBERLY CLARK CORP$20,2660.0%-7%61.7
303MCK$MCKMCKESSON CORP$19,9130.0%+130%63.7
304SPOT$SPOTSpotify Technology S.A.$19,8810.0%-95%
305CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$19,8610.0%+114%57.7
306TRGP$TRGPTarga Resources Corp.$19,8080.0%+80%70
307QCOM$QCOMQUALCOMM INC/DE$19,5750.0%+41%81.9
308STE$STESTERIS plc$19,4720.0%-96%
309ANET$ANETArista Networks, Inc.$19,1540.0%+46%86
310DUK$DUKDuke Energy CORP$19,1170.0%+70%64
311PYPL$PYPLPayPal Holdings, Inc.$18,8710.0%+117%70.5
312ETR$ETRENTERGY CORP /DE/$18,6520.0%+155%65.1
313VANGUARD FTSE DEVELOPED MARKETS ETF$18,6470.0%-59%
314ETHE$ETHEGrayscale Ethereum Staking ETF$18,5040.0%+0%
315AME$AMEAMETEK INC/$18,4350.0%+91%74.2
316MRVL$MRVLMarvell Technology, Inc.$18,3240.0%+103%77.3
317PSX$PSXPhillips 66$18,2180.0%+79%47.6
318WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$17,4940.0%+71%70.8
319OMC$OMCOMNICOM GROUP INC.$17,4720.0%+104%60.5
320PACER TRENDPILOT US LARGE CAP ETF$17,1960.0%+0%
321CIEN$CIENCIENA CORP$17,0820.0%+340%70.7
322PDI$PDIPIMCO Dynamic Income Fund$17,0440.0%+4%
323ACM$ACMAECOM$16,9640.0%-94%58.2
324MTB$MTBM&T BANK CORP$16,9510.0%+148%64.1
325BKNG$BKNGBooking Holdings Inc.$16,8410.0%+100%55.3
326AON$AONAon plc$16,7850.0%+174%
327ULTA$ULTAUlta Beauty, Inc.$16,7270.0%-6%66.6
328ISHARES MSCI USA MIN VOL FACTOR ETF$16,3590.0%+0%
329PSA$PSAPublic Storage$16,2530.0%+140%73.9
330NUE$NUENUCOR CORP$16,2340.0%+63%58.9
331SBUX$SBUXSTARBUCKS CORP$16,2160.0%+60%54.6
332LYB$LYBLyondellBasell Industries N.V.$16,1930.0%+123%
333STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF$16,1130.0%+1%
334CME$CMECME GROUP INC.$15,9490.0%+13%74.5
335AZZ$AZZAZZ INC$15,8920.0%+0%57.2
336ACN$ACNAccenture plc$15,8630.0%+29%
337CTAS$CTASCINTAS CORP$15,7300.0%+102%76.3
338FERG$FERGFerguson Enterprises Inc. /DE/$15,6280.0%+97%58.9
339JEF$JEFJefferies Financial Group Inc.$15,3940.0%-95%65.6
340AJG$AJGArthur J. Gallagher & Co.$15,1610.0%+119%72.1
341APP$APPAppLovin Corp$15,1240.0%+31%86.8
342MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$15,0900.0%+118%71.5
343CBRE$CBRECBRE GROUP, INC.$15,0360.0%+3%62.9
344EQIX$EQIXEQUINIX INC$14,7040.0%+275%61.4
345ISHARES CORE S&P U.S. GROWTH ETF$14,5980.0%+0%
346EMN$EMNEASTMAN CHEMICAL CO$14,4240.0%+0%49.4
347TMUS$TMUST-Mobile US, Inc.$14,2820.0%+62%72.7
348VST$VSTVistra Corp.$14,2810.0%+94%62.9
349ADBE$ADBEADOBE INC.$14,0990.0%+26%80.4
350DLR$DLRDIGITAL REALTY TRUST, INC.$13,8760.0%+67%70.2
351EA$EAELECTRONIC ARTS INC.$13,6590.0%+81%71.1
352IDXX$IDXXIDEXX LABORATORIES INC /DE$13,4850.0%+85%73.6
353ADSK$ADSKAutodesk, Inc.$13,4060.0%+75%76.4
354ISHARES 1-3 YEAR TREASURY BOND ETF$13,2940.0%+0%
355AEP$AEPAMERICAN ELECTRIC POWER CO INC$13,2390.0%+49%75.4
356ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF$13,2120.0%+0%
357USFD$USFDUS Foods Holding Corp.$13,1860.0%+113%60.6
358COIN$COINCoinbase Global, Inc.$13,0960.0%+92%68
359SYY$SYYSYSCO CORP$13,0530.0%+138%58.4
360CSL$CSLCARLISLE COMPANIES INC$13,0110.0%+144%65
361AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$12,9430.0%+51%59.5
362RSG$RSGREPUBLIC SERVICES, INC.$12,9220.0%+59%72
363VMC$VMCVulcan Materials CO$12,7980.0%+104%66.6
364CINF$CINFCINCINNATI FINANCIAL CORP$12,7450.0%+1%77
365LPLA$LPLALPL Financial Holdings Inc.$12,6350.0%-95%61.8
366HOLX$HOLXHOLOGIC INC$12,6240.0%-95%62.3
367IR$IRIngersoll Rand Inc.$12,5790.0%+78%55.4
368ZM$ZMZoom Communications, Inc.$12,3800.0%NEW72.4
369PNR$PNRPENTAIR plc$12,3700.0%+0%
370EXC$EXCEXELON CORP$12,3530.0%+171%63.9
371WDAY$WDAYWorkday, Inc.$12,3420.0%-7%74.2
372A$AAGILENT TECHNOLOGIES, INC.$12,3100.0%+163%64.6
373CRH$CRHCRH PUBLIC LTD CO$12,1940.0%+27%
374CVS$CVSCVS HEALTH Corp$12,0660.0%+4%51.3
375MNST$MNSTMonster Beverage Corp$12,0280.0%+39%77
376STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$11,8470.0%-30%
377ETHA$ETHAiShares Ethereum Trust ETF$11,7930.0%+0%
378ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$11,7240.0%NEW68.1
379NDAQ$NDAQNASDAQ, INC.$11,7150.0%+142%78.5
380SCHWAB EMERGING MARKETS EQUITY ETF$11,5650.0%-42%
381CANARY XRP ETF$11,4260.0%NEW
382VRSN$VRSNVERISIGN INC/CA$11,4250.0%+188%71.6
383APD$APDAir Products & Chemicals, Inc.$11,3290.0%+160%41.2
384GDLC$GDLCGrayscale CoinDesk Crypto 5 ETF$11,2280.0%+102%
385XEL$XELXCEL ENERGY INC$11,2010.0%+220%
386AU$AUAngloGold Ashanti PLC$11,1960.0%+49%
387WEC$WECWEC ENERGY GROUP, INC.$11,1140.0%+123%67
388VANGUARD SMALL-CAP ETF$11,0010.0%+0%
389URI$URIUNITED RENTALS, INC.$10,9280.0%+150%70.7
390VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$10,9030.0%+52%
391BSX$BSXBOSTON SCIENTIFIC CORP$10,8560.0%+38%79.9
392WMB$WMBWILLIAMS COMPANIES, INC.$10,8440.0%+48%72.8
393NET$NETCloudflare, Inc.$10,7300.0%+86%52.6
394KEYS$KEYSKeysight Technologies, Inc.$10,7300.0%+280%72.3
395VANGUARD TOTAL INTERNATIONAL BOND ETF$10,5710.0%NEW
396FIS$FISFidelity National Information Services, Inc.$10,4610.0%+59%69.6
397TROW$TROWPRICE T ROWE GROUP INC$10,4560.0%NEW75.8
398TDG$TDGTransDigm Group INC$10,4310.0%+200%75.4
399FISV$FISVFISERV INC$10,1000.0%+103%67.4
400OTIS$OTISOtis Worldwide Corp$10,0970.0%+68%60.3
401PACER GLOBAL CASH COWS DIVIDEND ETF$10,0290.0%-5%
402BITW$BITWBitwise 10 Crypto Index ETF$9,9470.0%+0%
403SNPS$SNPSSYNOPSYS INC$9,9120.0%+39%63.1
404CASS$CASSCASS INFORMATION SYSTEMS INC$9,8610.0%+1%54.3
405SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF$9,8150.0%-28%
406TSCO$TSCOTRACTOR SUPPLY CO /DE/$9,7850.0%+0%60.7
407ABNB$ABNBAirbnb, Inc.$9,7240.0%+33%70.1
408ISHARES CORE S&P MID-CAP ETF$9,7160.0%-34%
409JPMORGAN SHORT DURATION CORE PLUS ETF$9,5550.0%+0%
410ROP$ROPROPER TECHNOLOGIES INC$9,5540.0%+125%72.2
411IVZ$IVZInvesco Ltd.$9,5430.0%+14%
412DELL$DELLDell Technologies Inc.$9,5200.0%+81%76
413CAH$CAHCARDINAL HEALTH INC$9,5090.0%+73%58.6
414FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF$9,4860.0%+0%
415EQT$EQTEQT Corp$9,4820.0%+157%83.3
416SCHWAB INTERNATIONAL EQUITY ETF$9,4550.0%-28%
417MLM$MLMMARTIN MARIETTA MATERIALS INC$9,4190.0%+220%67.6
418KR$KRKROGER CO$9,3340.0%+63%51.1
419ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF$9,3090.0%+0%
420BDX$BDXBECTON DICKINSON & CO$9,2770.0%+59%50.7
421ISHARES CORE S&P 500 ETF$9,1450.0%NEW
422ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$9,0420.0%+0%64.9
423CCI$CCICROWN CASTLE INC.$9,0250.0%+88%52.9
424NKE$NKENIKE, Inc.$8,9790.0%+7%53.4
425PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$8,9050.0%+134%74.6
426FITB$FITBFIFTH THIRD BANCORP$8,8270.0%+160%
427VTR$VTRVentas, Inc.$8,7500.0%+45%70.3
428CMG$CMGCHIPOTLE MEXICAN GRILL INC$8,7390.0%-16%72.9
429XYZ$XYZBlock, Inc.$8,7260.0%+53%60.3
430FTNT$FTNTFortinet, Inc.$8,5810.0%-41%78.1
431REGN$REGNREGENERON PHARMACEUTICALS, INC.$8,4990.0%+83%75.1
432CVNA$CVNACARVANA CO.$8,4880.0%+42%69.2
433VANGUARD TOTAL BOND MARKET ETF$8,3740.0%-68%
434ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$8,2720.0%+47%60.9
435ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$8,1740.0%+0%
436CEG$CEGConstellation Energy Corp$8,0980.0%-3%62.5
437NWN$NWNNorthwest Natural Holding Co$8,0360.0%+0%53.5
438DDOG$DDOGDatadog, Inc.$8,0270.0%+58%62.9
439AMP$AMPAMERIPRISE FINANCIAL INC$7,9990.0%+200%70.2
440RS$RSRELIANCE, INC.$7,9020.0%+44%55.4
441PCG$PCGPG&E Corp$7,8890.0%+112%59.3
442COR$CORCencora, Inc.$7,8540.0%+0%59.6
443VANGUARD LONG-TERM TREASURY ETF$7,8050.0%+0%
444SCHWAB U.S. LARGE-CAP VALUE ETF$7,7170.0%+0%
445TWLO$TWLOTWILIO INC$7,6750.0%-46%59.5
446GWW$GWWW.W. GRAINGER, INC.$7,6360.0%+250%69.5
447EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$7,3050.0%+410%71.2
448OPEN$OPENOpendoor Technologies Inc.$7,2680.0%+0%37.1
449DG$DGDOLLAR GENERAL CORP$7,2260.0%+13%60.4
450GRMN$GRMNGARMIN LTD$7,1920.0%+107%
451CPRT$CPRTCOPART INC$7,1380.0%+41%74.9
452BP$BPBP PLC$7,0720.0%+1%
453ISHARES CORE S&P US VALUE ETF$7,0200.0%+1%
454PAYX$PAYXPAYCHEX INC$7,0010.0%-4%75.1
455ISHARES CORE MSCI EMERGING MARKETS ETF$6,9970.0%-51%
456TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$6,9130.0%+35%47.2
457SCHWAB U.S. LARGE-CAP GROWTH ETF$6,7870.0%-0%
458LVS$LVSLAS VEGAS SANDS CORP$6,6810.0%+77%73.7
459CC$CCChemours Co$6,6100.0%+0%36.5
460MSCI$MSCIMSCI Inc.$6,4680.0%+500%77.6
461VANGUARD INFORMATION TECHNOLOGY ETF$6,2790.0%+0%
462JPMORGAN BETABUILDERS JAPAN ETF$6,2710.0%NEW
463YUM$YUMYUM BRANDS INC$6,2190.0%+135%71.7
464IQV$IQVIQVIA HOLDINGS INC.$6,1390.0%+13%59.7
465DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF$5,9990.0%+1%
466VAL$VALValaris Ltd$5,9800.0%+0%
467MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$5,8620.0%+300%63.7
468FIRST TRUST WATER ETF$5,8520.0%+0%
469S$SSentinelOne, Inc.$5,7190.0%+0%41.4
470ISHARES RUSSELL 1000 ETF$5,6870.0%+0%
471ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$5,6450.0%+0%65.9
472ISHARES MSCI USA QUALITY FACTOR ETF$5,5620.0%NEW
473MDLZ$MDLZMondelez International, Inc.$5,4760.0%+48%53.9
474JOE$JOEST JOE Co$5,3380.0%+0%71.2
475HRB$HRBH&R BLOCK INC$5,3010.0%NEW80.3
476GLOBAL X SILVER MINERS ETF$5,2250.0%NEW
477CASY$CASYCASEYS GENERAL STORES INC$5,0950.0%+133%59.9
478VANGUARD LARGE-CAP ETF$5,0800.0%-32%
479XYL$XYLXylem Inc.$5,0190.0%-11%65.6
480SOLS$SOLSSolstice Advanced Materials Inc.$4,7980.0%-5%
481RJF$RJFRAYMOND JAMES FINANCIAL INC$4,7780.0%+94%63.8
482WPC$WPCW. P. Carey Inc.$4,7570.0%+75%62.1
483SII$SIISPROTT INC.$4,7360.0%+0%
484BTC$BTCGrayscale Bitcoin Mini Trust ETF$4,6780.0%+0%
485AXON$AXONAXON ENTERPRISE, INC.$4,6720.0%+120%55.6
486SSNC$SSNCSS&C Technologies Holdings Inc$4,6620.0%+53%67.2
487KDP$KDPKeurig Dr Pepper Inc.$4,6600.0%+33%63.1
488KHC$KHCKraft Heinz Co$4,5880.0%+65%42.5
489EXE$EXEEXPAND ENERGY Corp$4,5010.0%+32%83.9
490ISHARES RUSSELL MIDCAP ETF$4,4730.0%+0%
491ED$EDCONSOLIDATED EDISON INC$4,4140.0%+44%71.6
492IRM$IRMIRON MOUNTAIN INC$4,3920.0%NEW50.7
493NBR$NBRNABORS INDUSTRIES LTD$4,3030.0%NEW
494PKG$PKGPACKAGING CORP OF AMERICA$4,2440.0%-26%70
495JPMORGAN BETABUILDERS CANADA ETF$4,2330.0%NEW
496ISHARES RUSSELL 2000 ETF$4,0580.0%+0%
497ENB$ENBENBRIDGE INC$3,9520.0%+0%
498LNTH$LNTHLantheus Holdings, Inc.$3,9440.0%+0%66.9
499JPMORGAN BETABUILDERS EUROPE ETF$3,9100.0%NEW
500ALC$ALCALCON INC$3,8430.0%+0%
501CCL$CCLCarnival Corp Ltd.$3,8040.0%+1533%
502ISHARES U.S. TREASURY BOND ETF$3,8030.0%NEW
503EXK$EXKENDEAVOUR SILVER CORP$3,6400.0%+682%
504RF$RFREGIONS FINANCIAL CORP$3,5780.0%NEW
505KVUE$KVUEKenvue Inc.$3,4820.0%+5%60.2
506CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$3,4780.0%NEW68.8
507MELI$MELIMERCADOLIBRE INC$3,4580.0%+0%77.5
508RBA$RBARB GLOBAL INC.$3,4510.0%-12%
509LUV$LUVSOUTHWEST AIRLINES CO$3,4300.0%+20%51.1
510RBLX$RBLXRoblox Corp$3,3940.0%-54%53.7
511DTB$DTBDTE ENERGY CO$3,3630.0%NEW
512VICI$VICIVICI PROPERTIES INC.$3,3600.0%+112%76.2
513PROSHARES SHORT QQQ$3,3160.0%+0%
514FFIV$FFIVF5, INC.$3,1830.0%+22%70
515VANGUARD MID-CAP ETF$3,1590.0%-59%
516ACGL$ACGLARCH CAPITAL GROUP LTD.$3,0720.0%+0%
517JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF$2,9730.0%NEW
518HPE$HPEHewlett Packard Enterprise Co$2,9520.0%-71%52.5
519CMS$CMSCMS ENERGY CORP$2,8700.0%NEW61.5
520SCHWAB US AGGREGATE BOND ETF$2,8660.0%+0%
521B$BBARRICK MINING CORP$2,7740.0%+0%
522EPC$EPCEDGEWELL PERSONAL CARE Co$2,6730.0%+1%36.8
523KGS$KGSKodiak Gas Services, Inc.$2,6300.0%NEW57.3
524UP$UPWheels Up Experience Inc.$2,5830.0%NEW16.4
525GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF$2,5700.0%+3%
526IVZ$IVZInvesco Ltd.$2,4810.0%NEW
527AG$AGFIRST MAJESTIC SILVER CORP$2,4700.0%NEW
528RMD$RMDRESMED INC$2,4690.0%+10%79.8
529DOV$DOVDOVER Corp$2,4680.0%-22%63.1
530MCHP$MCHPMICROCHIP TECHNOLOGY INC$2,4550.0%-28%40
531ENR$ENRENERGIZER HOLDINGS, INC.$2,4400.0%+2%57
532SCHWAB U.S. REIT ETF$2,3420.0%+0%
533STATE STREET BLACKSTONE SENIOR LOAN ETF$2,3020.0%+0%
534BG$BGBunge Global SA$2,2900.0%+0%55.9
535IVZ$IVZInvesco Ltd.$2,2410.0%NEW
536EXR$EXRExtra Space Storage Inc.$2,2290.0%NEW66.7
537GIS$GISGENERAL MILLS INC$2,1590.0%-8%64.1
538ETH$ETHGrayscale Ethereum Staking Mini ETF$2,1450.0%+0%
539ISHARES TIPS BOND ETF$2,0790.0%+0%
540VANGUARD MORTGAGE-BACKED SECURITIES ETF$1,9250.0%NEW
541ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF$1,9120.0%NEW
542HOG$HOGHARLEY-DAVIDSON, INC.$1,8720.0%+1%55
543WLK$WLKWESTLAKE CORP$1,8690.0%NEW34.6
544EVERPURE INC CL A$1,8300.0%+55%
545WTW$WTWWILLIS TOWERS WATSON PLC$1,7440.0%-40%
546VTRS$VTRSViatris Inc$1,6530.0%-12%47.1
547WCN$WCNWaste Connections, Inc.$1,6240.0%NEW
548SCHWAB U.S. MID-CAP ETF$1,6200.0%-5%
549SCHWAB U.S. LARGE-CAP ETF$1,5700.0%+0%
550DOV$DOVDOVER Corp$1,4590.0%NEW63.1
551TPH$TPHTri Pointe Homes, Inc.$1,4020.0%NEW40.7
552FIX$FIXCOMFORT SYSTEMS USA INC$1,3790.0%NEW79.5
553SCHWAB U.S. SMALL-CAP ETF$1,3770.0%+0%
554VSNT$VSNTVersant Media Group, Inc.$1,3700.0%NEW
555VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$1,3610.0%+0%
556LH$LHLABCORP HOLDINGS INC.$1,3340.0%+0%54.8
557RIG$RIGTransocean Ltd.$1,3260.0%+0%
558ASML$ASMLASML HOLDING NV$1,3210.0%NEW
559WPM$WPMWheaton Precious Metals Corp.$1,3100.0%NEW
560STLD$STLDSTEEL DYNAMICS INC$1,2600.0%-77%56
561VSTS$VSTSVestis Corp$1,2580.0%+0%37.7
562COHR$COHRCOHERENT CORP.$1,1910.0%NEW64
563DKS$DKSDICK'S SPORTING GOODS, INC.$1,0640.0%NEW67.9
564VEEV$VEEVVEEVA SYSTEMS INC$1,0540.0%-54%77.8
565TXRH$TXRHTexas Roadhouse, Inc.$1,0370.0%NEW68
566VZLA$VZLAVizsla Silver Corp.$1,0070.0%NEW
567STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF$9670.0%+0%
568UAMY$UAMYUNITED STATES ANTIMONY CORP$8820.0%+1%32.2
569POWW$POWWOutdoor Holding Co$8800.0%+0%32.4
570STT$STTSTATE STREET CORP$8420.0%+0%61.5
571CROX$CROXCrocs, Inc.$8300.0%+43%42.1
572NVTS$NVTSNavitas Semiconductor Corp$7980.0%NEW10.5
573PTEN$PTENPATTERSON UTI ENERGY INC$7320.0%+1%50.1
574SSD$SSDSimpson Manufacturing Co., Inc.$6930.0%NEW62.6
575RKLB$RKLBRocket Lab Corp$6420.0%NEW37.2
576NEWP$NEWPNEW PACIFIC METALS CORP$6210.0%NEW
577AEM$AEMAGNICO EAGLE MINES LTD$6090.0%NEW
578EH$EHEHang Holdings Ltd$5340.0%+0%
579DWSN$DWSNDAWSON GEOPHYSICAL CO$5190.0%NEW46.4
580SJM$SJMJ M SMUCKER Co$5120.0%+0%46.4
581LYV$LYVLive Nation Entertainment, Inc.$4580.0%-63%55
582NTAP$NTAPNetApp, Inc.$4100.0%-82%75
583FANG$FANGDiamondback Energy, Inc.$3960.0%NEW81.4
584XIFR$XIFRXPLR Infrastructure, LP$3500.0%NEW40.8
585TTAN$TTANServiceTitan, Inc.$3170.0%NEW42.7
586SNAP$SNAPSnap Inc$3040.0%+0%46.8
587CBOE$CBOECboe Global Markets, Inc.$2810.0%NEW81.2
588ARES$ARESAres Management Corp$2180.0%-71%70.8
589ASM$ASMAVINO SILVER & GOLD MINES LTD$1900.0%NEW
590SCHWAB US DIVIDEND EQUITY ETF$1840.0%-14%
591BLDR$BLDRBuilders FirstSource, Inc.$1650.0%-97%48.4
592SFM$SFMSprouts Farmers Market, Inc.$1540.0%-92%73.4
593VANGUARD INTERMEDIATE-TERM TREASURY ETF$1480.0%-97%
594DC$DCDakota Gold Corp.$1410.0%NEW
595AVNS$AVNSAVANOS MEDICAL, INC.$1260.0%+0%31.3
596NB$NBNIOCORP DEVELOPMENTS LTD$1120.0%NEW
597AMTM$AMTMAmentum Holdings, Inc.$1040.0%+0%55.6
598FLUT$FLUTFlutter Entertainment plc$1020.0%-94%
599SOUN$SOUNSOUNDHOUND AI, INC.$960.0%NEW32.3
600CPNG$CPNGCoupang, Inc.$940.0%-91%56.4
601CHPT$CHPTChargePoint Holdings, Inc.$830.0%+0%14.9
602SOFI$SOFISoFi Technologies, Inc.$790.0%-38%53.8
603TLRY$TLRYTilray Brands, Inc.$780.0%NEW24.3
604RIOT$RIOTRiot Platforms, Inc.$740.0%NEW51.3
605DKNG$DKNGDraftKings Inc.$650.0%+0%54
606THM$THMINTERNATIONAL TOWER HILL MINES LTD$460.0%NEW
607CGC$CGCCanopy Growth Corp$380.0%+0%20.1
608USGO$USGOU.S. GoldMining Inc.$350.0%NEW
609NLOP$NLOPNet Lease Office Properties$350.0%+200%26.7
610ACB$ACBAURORA CANNABIS INC$330.0%+0%
611LCID$LCIDLucid Group, Inc.$290.0%NEW30.1
612JRI$JRINuveen Real Asset Income & Growth Fund$130.0%+0%
613EVGO$EVGOEVgo Inc.$70.0%NEW39.1
614OPK$OPKOPKO HEALTH, INC.$50.0%NEW20
615OPEN$OPENOpendoor Technologies Inc.$10.0%-98%37.1
616OPEN$OPENOpendoor Technologies Inc.$00.0%-98%37.1
617OPEN$OPENOpendoor Technologies Inc.$00.0%-98%37.1

New Positions (72)

VICTORYSHARES FREE CASH FLOW ETF$23.1M
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF$10.8M
DIMENSIONAL US LARGE CAP VALUE ETF$2.3M
TDY$TDY TELEDYNE TECHNOLOGIES INC$229,299
AZN$AZN ASTRAZENECA PLC$229,170
ATI$ATI ATI INC$214,408
DXCM$DXCM DEXCOM INC$168,806
CW$CW CURTISS WRIGHT CORP$156,658
XPO$XPO XPO, Inc.$153,500
TER$TER TERADYNE, INC$101,389
BWXT$BWXT BWX Technologies, Inc.$94,679
HII$HII HUNTINGTON INGALLS INDUSTRIES, INC.$83,198
KRMN$KRMN Karman Holdings Inc.$76,928
SNDK$SNDK Sandisk Corp$76,241
ZM$ZM Zoom Communications, Inc.$12,380

Exited Positions (36)

ARM$ARM ARM HOLDINGS PLC /UK
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
BTI$BTI British American Tobacco p.l.c.
RDDT$RDDT Reddit, Inc.
ISHARES CORE U.S. AGGREGATE BOND ETF
DIMENSIONAL U.S. TARGETED VALUE ETF
JPMORGAN BETABUILDERS U.S. EQUITY ETF
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
CRCL$CRCL Circle Internet Group, Inc.
CRWV$CRWV CoreWeave, Inc.
ISHARES 20 YEAR TREASURY BOND ETF
LEN$LEN LENNAR CORP /NEW/
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF

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