Advyzon Investment Management, LLC
CIK 2011872 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 754
- As of
- June 30, 2026
#2,381 of 9,443 by 13F value · top 25.2%
Portfolio value QoQ: +184.7% 13F does not disclose cash
- Top 10 holdings weight
- 19.93%
- Top 25 holdings weight
- 34.61%
- Positions above 1%
- 17
- Effective number of positions
- 129.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.13% Est. buys $670,766,704 · sells $29,232,866
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 139
- Increased
- 531
- Decreased
- 75
- Closed
- 60
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.7%
Industrials
4.4%
Healthcare
2.9%
Consumer Discretionary
2.1%
Communication Services
2.0%
Retail
1.6%
Financials
1.6%
Financial Services
1.6%
Energy
1.3%
Consumer Staples
1.1%
Utilities
1.0%
Communications
0.5%
Real Estate
0.4%
Consumer products
0.3%
Materials
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
70.8%
Full portfolio 754 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $38,966,896 | 3.72% | 52,033 | $30,564,830 | Up ×3 | ||
| FBCG | $32,656,326 | 3.11% | 525,782 | $11,388,551 | Up ×1 | ||
| CGDV | $25,953,605 | 2.48% | 526,656 | $25,411,986 | Up ×1 | ||
| CWB | $17,457,556 | 1.67% | 161,914 | $16,685,219 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,153,027 | 1.64% | 23,293 | $15,406,968 | Up ×1 | ||
| FENI | $16,395,055 | 1.56% | 408,549 | $4,604,901 | Up ×1 | ||
| FBND | $15,662,827 | 1.49% | 344,314 | $12,641,452 | Up ×2 | ||
| SPYM | $15,657,743 | 1.49% | 178,172 | $15,419,989 | Up ×1 | ||
| USDU | $14,805,818 | 1.41% | 553,489 | $9,010,308 | Up ×1 | ||
| MTUM | $14,210,908 | 1.36% | 41,452 | $13,056,556 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,641,440 | 1.30% | 68,177 | $6,880,242 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $12,078,758 | 1.15% | 41,743 | $7,055,895 | Up ×3 | ||
| DYNF | $11,784,997 | 1.12% | 173,283 | $9,499,512 | Up ×1 | ||
| SMH SMH | $11,731,451 | 1.12% | 17,886 | $9,588,586 | Up ×1 | ||
| VOO | $11,593,559 | 1.11% | 16,880 | $9,451,333 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11,407,662 | 1.09% | 30,199 | $6,888,777 | Up ×5 | ||
| IVW | $10,902,411 | 1.04% | 79,273 | $8,686,134 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9,918,909 | 0.95% | 26,591 | $5,600,401 | Up ×1 | ||
| FIGB | $9,467,968 | 0.90% | 221,059 | $1,951,756 | Up ×1 | ||
| FDEM | $9,207,336 | 0.88% | 253,436 | $2,758,614 | Up ×1 | ||
| JULW | $8,472,558 | 0.81% | 207,559 | $8,427,769 | Up ×1 | ||
| JANW | $8,463,074 | 0.81% | 218,826 | $8,418,422 | Up ×1 | ||
| OCTW | $8,447,874 | 0.81% | 206,499 | $8,403,441 | Up ×1 | ||
| VEA | $8,431,224 | 0.80% | 118,333 | $8,025,237 | Up ×1 | ||
| BAR | $8,359,725 | 0.80% | 211,478 | $8,348,562 | Up ×1 | ||
| APRW | $8,358,163 | 0.80% | 225,046 | $8,312,635 | Up ×1 | ||
| IEMG | $8,215,397 | 0.78% | 99,172 | $6,218,175 | Up ×1 | ||
| IVE | $7,898,142 | 0.75% | 34,784 | $5,605,898 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,380,913 | 0.70% | 30,968 | $5,018,506 | Up ×1 | ||
| BIL | $7,139,154 | 0.68% | 77,904 | $6,690,785 | Up ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6,856,053 | 0.65% | 431,741 | $6,783,135 | Up ×1 | ||
| EFV | $6,076,147 | 0.58% | 79,375 | $4,243,717 | Up ×1 | ||
| EFG | $6,046,453 | 0.58% | 48,597 | $4,918,609 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,891,698 | 0.56% | 16,486 | $3,693,824 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,819,627 | 0.56% | 16,471 | $3,168,253 | Up ×2 | ||
| SOXX SOXX | $5,812,357 | 0.55% | 9,071 | Up ×1 | |||
| MUB | $5,781,951 | 0.55% | 53,726 | $4,335,667 | Up ×1 | ||
| XLE XLE | $5,680,327 | 0.54% | 106,954 | $5,115,498 | Up ×1 | ||
| RPG | $5,385,045 | 0.51% | 84,339 | $4,824,819 | Up ×1 | ||
| HYG | $5,355,478 | 0.51% | 66,969 | $5,013,450 | Up ×1 | ||
| PHYL | $5,301,388 | 0.51% | 151,989 | $4,506,982 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,269,582 | 0.50% | 4,393 | $3,943,118 | Up ×1 | ||
| VTI | $5,229,549 | 0.50% | 14,132 | $1,945,038 | Up ×2 | ||
| IJR | $5,013,096 | 0.48% | 33,801 | $4,686,339 | Up ×1 | ||
| IJH | $4,933,708 | 0.47% | 63,983 | $3,919,758 | Up ×1 | ||
| BAI | $4,904,752 | 0.47% | 93,034 | $3,890,716 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $4,879,801 | 0.47% | 66,473 | $725,124 | Up ×2 | ||
| AVEM | $4,749,668 | 0.45% | 49,224 | $3,602,176 | Up ×1 | ||
| AVDE | $4,707,014 | 0.45% | 52,769 | $3,469,453 | Up ×1 | ||
| XTRE | $4,469,852 | 0.43% | 91,166 | $4,466,683 | Up ×1 | ||
| BLOK | $4,446,035 | 0.42% | 70,989 | Up ×1 | |||
| THRO | $4,442,699 | 0.42% | 103,055 | $3,444,403 | Up ×1 | ||
| CGMU | $4,435,225 | 0.42% | 161,457 | $4,160,576 | Up ×1 | ||
| GLD | $4,417,981 | 0.42% | 11,993 | $2,467,907 | Up ×2 | ||
| FFSM | $4,399,652 | 0.42% | 115,144 | $1,506,068 | Up ×1 | ||
| TQQQ ProShares UltraPro QQQ | $4,316,571 | 0.41% | 53,291 | $2,908,746 | Up ×1 | ||
| TFLR | $4,278,381 | 0.41% | 84,872 | $1,082,789 | Up ×1 | ||
| SCHG | $4,196,033 | 0.40% | 123,996 | $2,773,072 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,082,991 | 0.39% | 7,248 | $2,320,286 | Up ×2 | ||
| FMUB Fidelity Municipal Bond Opportunities ETF | $3,987,815 | 0.38% | 77,577 | $1,375,142 | Up ×1 | ||
| STXV Strive 1000 Value ETF | $3,868,602 | 0.37% | 102,047 | $-1,246,653 | Down ×3 | ||
| SPY SPY | $3,823,738 | 0.36% | 5,120 | $2,873,955 | Up ×1 | ||
| STXG Strive 1000 Growth ETF | $3,820,094 | 0.36% | 69,129 | $-796,624 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,803,700 | 0.36% | 11,620 | $2,263,584 | Up ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $3,744,282 | 0.36% | 74,336 | $3,001,630 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,725,416 | 0.36% | 14,669 | $1,266,910 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $3,686,351 | 0.35% | 120,904 | $3,360,386 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,658,202 | 0.35% | 32,299 | $216,937 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,571,996 | 0.34% | 7,480 | $2,233,309 | Up ×2 | ||
| MAGS | $3,533,548 | 0.34% | 54,954 | $3,489,322 | Up ×1 | ||
| IWY | $3,530,452 | 0.34% | 12,148 | $3,528,710 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,505,273 | 0.33% | 25,638 | $223,967 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,503,741 | 0.33% | 75,921 | $2,471,995 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,486,572 | 0.33% | 19,272 | $1,777,452 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,444,338 | 0.33% | 29,324 | $1,763,203 | Up ×5 | ||
| DSEP | $3,409,775 | 0.33% | 71,876 | $-142,878 | Down ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,364,897 | 0.32% | 8,096 | $2,272,102 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,292,651 | 0.31% | 4,554 | $2,662,721 | Up ×1 | ||
| DBMF | $3,279,412 | 0.31% | 107,135 | $2,170,323 | Up ×6 | ||
| VO | $3,163,364 | 0.30% | 39,262 | $2,161,046 | Up ×2 | ||
| FDVV | $3,144,281 | 0.30% | 52,153 | $3,064,073 | Up ×1 | ||
| SPMO | $3,051,169 | 0.29% | 18,888 | $2,329,191 | Up ×1 | ||
| PFIX | $3,042,862 | 0.29% | 70,177 | ||||
| GLW Corning Incorporated Common Stock | $2,901,623 | 0.28% | 11,360 | $2,683,799 | Up ×1 | ||
| VCRM | $2,895,288 | 0.28% | 37,896 | $-536,022 | Down ×3 | ||
| ZECP | $2,877,721 | 0.27% | 76,251 | $1,210,537 | Up ×1 | ||
| SPYV | $2,834,112 | 0.27% | 46,621 | $2,253,997 | Up ×1 | ||
| VXF | $2,726,440 | 0.26% | 11,074 | $1,038,071 | Up ×4 | ||
| QUAL | $2,697,928 | 0.26% | 12,295 | $1,614,777 | Up ×1 | ||
| SPEM | $2,684,234 | 0.26% | 51,839 | $1,031,164 | Up ×2 | ||
| LMUB | $2,567,190 | 0.24% | 50,121 | $2,300,164 | Up ×1 | ||
| SPDW | $2,512,046 | 0.24% | 49,852 | $1,330,609 | Up ×2 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $2,498,426 | 0.24% | 123,440 | $-819,203 | Down ×3 | ||
| JPME | $2,490,749 | 0.24% | 20,052 | $376,182 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,457,667 | 0.23% | 9,767 | $1,350,001 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,412,398 | 0.23% | 8,093 | $1,967,582 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2,390,492 | 0.23% | 65,314 | Up ×1 | |||
| HELO | $2,379,218 | 0.23% | 35,206 | $2,374,169 | Up ×1 | ||
| VTV | $2,374,739 | 0.23% | 10,897 | $486,156 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,281,447 | 0.22% | 2,142 | $1,759,532 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $38,966,896 | 3.72% | up ×3 |
| AAPL | $12,078,758 | 1.15% | up ×3 |
| AVGO | $11,407,662 | 1.09% | up ×5 |
| EFG | $6,046,453 | 0.58% | up ×3 |
| CSCO | $3,444,338 | 0.33% | up ×5 |
| DBMF | $3,279,412 | 0.31% | up ×6 |
| VXF | $2,726,440 | 0.26% | up ×4 |
| JPME | $2,490,749 | 0.24% | up ×3 |
| ARP | $2,090,561 | 0.20% | up ×3 |
| FAD | $1,927,704 | 0.18% | up ×3 |
| IUS | $1,903,787 | 0.18% | up ×3 |
| TCAF | $1,738,982 | 0.17% | up ×4 |
| GEV | $1,096,155 | 0.10% | up ×4 |
| NFLX | $963,041 | 0.09% | up ×3 |
| CAML | $814,516 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SOXX | $5,812,357 | 9,071 | 0.55% |
| BLOK | $4,446,035 | 70,989 | 0.42% |
| PFIX | $3,042,862 | 70,177 | 0.29% |
| CORO | $2,390,492 | 65,314 | 0.23% |
| BCI | $1,835,129 | 82,145 | 0.18% |
| IGEB | $1,293,980 | 28,685 | 0.12% |
| AVLV | $1,227,081 | 13,453 | 0.12% |
| IALT | $1,060,553 | 37,809 | 0.10% |
| CLOA | $929,345 | 17,903 | 0.09% |
| QLTA | $876,506 | 18,445 | 0.08% |
| FRDM | $868,093 | 11,908 | 0.08% |
| FPX | $866,162 | 4,201 | 0.08% |
| AIRR | $828,948 | 6,221 | 0.08% |
| ACYN | $781,974 | 37,613 | 0.07% |
| EIS | $745,264 | 6,174 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +39K | +$30.6M |
| FBCG | Bought more | +101K | +$11.4M |
| USDU | Bought more | +333K | +$9.0M |
| IVW | Bought more | +60K | +$8.7M |
| AAPL | Bought more | +22K | +$7.1M |
| AVGO | Bought more | +16K | +$6.9M |
| NVDA | Bought more | +29K | +$6.9M |
| IEMG | Bought more | +71K | +$6.2M |
| IVE | Bought more | +24K | +$5.6M |
| MSFT | Bought more | +15K | +$5.6M |
17 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AIRR | Dec. 31, 2025 | 48,517 | $4,690,624 | |
| PPA | Dec. 31, 2025 | 30,158 | $4,688,061 | No longer tracked |
| XTWY | June 30, 2026 | 118,718 | $4,462,610 | No longer tracked |
| SPGP | March 31, 2026 | 30,660 | $3,490,948 | No longer tracked |
| PFIX | Dec. 31, 2025 | 61,855 | $2,979,544 | No longer tracked |
| RPG | Sept. 30, 2025 | 50,115 | $2,293,764 | No longer tracked |
| STXM | March 31, 2026 | 70,082 | $1,998,038 | No longer tracked |
| ETHA | Dec. 31, 2025 | 48,596 | $1,531,260 | |
| GBTC | Sept. 30, 2025 | 12,864 | $1,091,253 | No longer tracked |
| NTES | March 31, 2026 | 6,367 | $876,276 | 14.1% |
| SPY | March 31, 2025 | 1,258 | $737,452 | No longer tracked |
| USFR | March 31, 2026 | 14,586 | $733,968 | No longer tracked |
| CYBR | Dec. 31, 2025 | 1,516 | $732,455 | No longer tracked |
| SPYG | March 31, 2026 | 6,782 | $723,639 | No longer tracked |
| CWB | March 31, 2025 | 9,255 | $720,872 | No longer tracked |
| KIE | June 30, 2025 | 11,686 | $707,354 | No longer tracked |
| UFO | June 30, 2026 | 15,515 | $695,227 | |
| SCHD | March 31, 2025 | 25,186 | $688,082 | No longer tracked |
| ARKQ | Dec. 31, 2025 | 5,876 | $655,516 | No longer tracked |
| XME | June 30, 2026 | 5,984 | $646,332 | No longer tracked |
| IWF | Sept. 30, 2025 | 1,448 | $614,792 | No longer tracked |
| SHV | Sept. 30, 2025 | 5,475 | $604,550 | |
| VOE | March 31, 2025 | 3,484 | $563,580 | No longer tracked |
| RPV | March 31, 2026 | 5,349 | $552,873 | No longer tracked |
| WT | March 31, 2026 | 44,937 | $547,782 | 59.6% |
| FOXA | March 31, 2026 | 6,751 | $493,332 | 16.9% |
| BILS | June 30, 2026 | 4,945 | $491,734 | No longer tracked |
| COWG | March 31, 2026 | 13,398 | $471,760 | |
| GMAB | March 31, 2026 | 15,239 | $469,361 | 25.0% |
| SHV | March 31, 2025 | 4,244 | $467,307 | |
| FIS | March 31, 2026 | 6,937 | $461,050 | -13.1% |
| SEIC | Dec. 31, 2025 | 5,396 | $457,883 | 32.9% |
| MCK | Sept. 30, 2025 | 582 | $426,504 | 10.9% |
| HIMU | March 31, 2026 | 8,710 | $423,996 | No longer tracked |
| IWP | Sept. 30, 2025 | 3,020 | $418,814 | No longer tracked |
| IWF | March 31, 2025 | 1,036 | $416,037 | No longer tracked |
| PNOV | March 31, 2026 | 9,798 | $409,360 | No longer tracked |
| CLOZ | March 31, 2026 | 15,438 | $408,798 | No longer tracked |
| SNOW | Dec. 31, 2025 | 1,795 | $404,825 | 44.0% |
| EQIX | March 31, 2026 | 514 | $394,154 | 11.8% |
| SDIV | March 31, 2026 | 16,381 | $393,635 | No longer tracked |
| CRSP | Dec. 31, 2025 | 5,869 | $380,369 | 13.6% |
| BSX | Sept. 30, 2025 | 3,502 | $376,150 | -49.4% |
| SPBO | Dec. 31, 2025 | 12,551 | $371,889 | No longer tracked |
| SMH | March 31, 2025 | 1,527 | $369,794 | 165.6% |
| JPIE | Dec. 31, 2025 | 7,881 | $365,744 | No longer tracked |
| SECR | Dec. 31, 2025 | 13,966 | $365,625 | No longer tracked |
| KR | Dec. 31, 2025 | 5,243 | $353,432 | -8.8% |
| LOGI | March 31, 2026 | 3,492 | $349,927 | 5.5% |
| ICE | March 31, 2026 | 2,138 | $346,331 | 2.3% |
| REM | March 31, 2026 | 15,494 | $343,652 | No longer tracked |
| LOPE | Sept. 30, 2025 | 1,806 | $341,334 | -33.8% |
| NRG | March 31, 2026 | 2,111 | $336,179 | -21.6% |
| IWN | March 31, 2026 | 1,839 | $333,245 | No longer tracked |
| EFG | March 31, 2025 | 3,430 | $332,140 | No longer tracked |
| MEDP | June 30, 2026 | 679 | $326,049 | 15.0% |
| SGI | June 30, 2026 | 4,317 | $319,113 | -17.4% |
| YUM | June 30, 2025 | 2,018 | $317,591 | 1.5% |
| XHLF | Dec. 31, 2025 | 6,280 | $316,623 | No longer tracked |
| VNLA | June 30, 2025 | 6,321 | $310,677 | No longer tracked |
| ACAD | March 31, 2026 | 11,612 | $310,157 | 30.5% |
| DOL | March 31, 2026 | 4,675 | $307,849 | No longer tracked |
| SNA | June 30, 2025 | 895 | $301,644 | 26.7% |
| PATH | Dec. 31, 2025 | 22,537 | $301,550 | -4.0% |
| TMAT | March 31, 2026 | 12,027 | $300,795 | No longer tracked |
| EXEL | March 31, 2026 | 6,769 | $296,685 | 25.7% |
| WDAY | March 31, 2025 | 1,130 | $291,574 | -16.3% |
| IGV | March 31, 2025 | 2,827 | $283,039 | No longer tracked |
| QQQE | June 30, 2026 | 2,866 | $282,387 | |
| CHAT | March 31, 2025 | 6,924 | $280,145 | No longer tracked |
| ELV | Sept. 30, 2025 | 710 | $276,352 | 23.7% |
| CIBR | March 31, 2025 | 4,323 | $274,294 | |
| MTCH | Sept. 30, 2025 | 8,864 | $273,809 | 13.3% |
| HLI | March 31, 2026 | 1,569 | $273,304 | -9.1% |
| UPS | March 31, 2026 | 2,724 | $270,209 | 5.0% |
| SUB | June 30, 2025 | 2,554 | $269,682 | No longer tracked |
| JIRE | March 31, 2026 | 3,569 | $267,247 | No longer tracked |
| ZTS | March 31, 2026 | 2,086 | $262,410 | -35.2% |
| SSO | March 31, 2026 | 4,526 | $262,146 | No longer tracked |
| HII | March 31, 2026 | 756 | $257,102 | -19.8% |
| BETZ | March 31, 2025 | 13,403 | $253,987 | No longer tracked |
| RACE | March 31, 2026 | 686 | $253,518 | 27.7% |
| AJG | Sept. 30, 2025 | 788 | $252,277 | -16.1% |
| DASH | Dec. 31, 2025 | 923 | $251,047 | -3.1% |
| ATAT | March 31, 2026 | 6,350 | $250,208 | -6.6% |
| DOCT | March 31, 2026 | 5,624 | $249,087 | No longer tracked |
| IAGG | June 30, 2026 | 4,977 | $249,049 | No longer tracked |
| KYN | Dec. 31, 2025 | 20,105 | $248,693 | 19.2% |
| ARTY | March 31, 2025 | 6,690 | $247,998 | No longer tracked |
| DMAR | Dec. 31, 2025 | 6,070 | $247,475 | No longer tracked |
| DG | June 30, 2026 | 2,065 | $245,178 | 5.8% |
| EMXC | Sept. 30, 2025 | 3,875 | $244,668 | |
| BITB | Dec. 31, 2025 | 3,915 | $243,591 | No longer tracked |
| STNE | Dec. 31, 2025 | 12,826 | $242,540 | -37.0% |
| OMAB | June 30, 2026 | 2,111 | $242,212 | -9.6% |
| CRDB | June 30, 2026 | 23,749 | $240,812 | No longer tracked |
| BTG | March 31, 2026 | 52,209 | $235,463 | No longer tracked |
| PHYS | March 31, 2026 | 7,112 | $234,838 | No longer tracked |
| GOCT | Sept. 30, 2025 | 6,388 | $233,527 | No longer tracked |
| SUSA | March 31, 2025 | 1,890 | $229,865 | No longer tracked |
| FFIV | Dec. 31, 2025 | 709 | $229,142 | 48.5% |
| PINS | Sept. 30, 2025 | 6,378 | $228,715 | -28.3% |
| NVS | Sept. 30, 2025 | 1,885 | $228,155 | 22.5% |
| DUK | Sept. 30, 2025 | 1,930 | $227,774 | -1.3% |
| HERO | Dec. 31, 2025 | 6,721 | $227,713 | |
| LEU | Dec. 31, 2025 | 730 | $226,351 | -25.2% |
| ESPO | March 31, 2025 | 2,714 | $226,293 | 13.1% |
| EL | March 31, 2026 | 2,157 | $225,881 | 36.9% |
| ROBT | March 31, 2026 | 4,324 | $224,271 | |
| ALV | March 31, 2026 | 1,888 | $224,129 | 18.5% |
| SHY | Sept. 30, 2025 | 2,704 | $224,053 | |
| GRMN | March 31, 2026 | 1,101 | $223,342 | 26.7% |
| RMD | Dec. 31, 2025 | 815 | $223,202 | -4.6% |
| USFD | Dec. 31, 2025 | 2,910 | $222,964 | 44.3% |
| NEU | Dec. 31, 2025 | 269 | $222,788 | 34.8% |
| FDIS | March 31, 2026 | 2,171 | $221,797 | No longer tracked |
| VNQ | Dec. 31, 2025 | 2,405 | $219,865 | No longer tracked |
| ADSK | March 31, 2025 | 742 | $219,313 | -5.6% |
| SSPX | March 31, 2025 | 8,212 | $218,758 | No longer tracked |
| MDLZ | March 31, 2025 | 3,653 | $218,194 | -5.5% |
| DLO | March 31, 2026 | 15,425 | $218,110 | 12.3% |
| VYM | June 30, 2025 | 1,689 | $217,759 | No longer tracked |
| AWI | March 31, 2026 | 1,136 | $217,099 | 8.2% |
| GIL | March 31, 2026 | 3,474 | $217,016 | 1.8% |
| QQQM | Dec. 31, 2025 | 878 | $216,971 | |
| CORT | June 30, 2025 | 1,896 | $216,561 | 67.1% |
| CLX | Dec. 31, 2025 | 1,755 | $216,360 | 4.6% |
| APP | March 31, 2026 | 321 | $216,296 | -24.5% |
| XSEP | March 31, 2025 | 5,531 | $215,193 | No longer tracked |
| EMB | March 31, 2026 | 2,230 | $214,724 | |
| DEAXXXX | June 30, 2025 | 20,194 | $214,056 | No longer tracked |
| JAJL | March 31, 2026 | 7,348 | $213,533 | No longer tracked |
| CLX | June 30, 2025 | 1,449 | $213,377 | -12.1% |
| FUTU | Dec. 31, 2025 | 1,226 | $213,214 | -28.8% |
| NOC | March 31, 2025 | 454 | $213,058 | 9.3% |
| WAB | Sept. 30, 2025 | 1,018 | $213,028 | 47.2% |
| NSC | March 31, 2025 | 904 | $212,203 | 46.9% |
| DCI | June 30, 2026 | 2,491 | $211,389 | 3.9% |
| PLD | Sept. 30, 2025 | 2,007 | $210,969 | 23.4% |
| VST | Dec. 31, 2025 | 1,076 | $210,810 | -13.7% |
| MSM | Dec. 31, 2025 | 2,285 | $210,540 | 41.0% |
| CORT | Dec. 31, 2025 | 2,527 | $210,019 | 252.4% |
| CHAT | March 31, 2026 | 3,552 | $209,426 | No longer tracked |
| VBK | March 31, 2025 | 746 | $208,955 | No longer tracked |
| CCL | March 31, 2025 | 8,374 | $208,680 | 31.5% |
| INTU | Dec. 31, 2025 | 305 | $208,288 | -45.5% |
| CHT | Dec. 31, 2025 | 4,774 | $208,257 | 4.0% |
| FRHC | Dec. 31, 2025 | 1,203 | $207,072 | 38.2% |
| UPS | Sept. 30, 2025 | 2,021 | $204,000 | 23.7% |
| CBOE | June 30, 2026 | 724 | $203,495 | No longer tracked |
| SKYY | Dec. 31, 2025 | 1,511 | $203,109 | |
| RJF | Dec. 31, 2025 | 1,176 | $202,978 | 9.2% |
| DAUG | March 31, 2025 | 5,100 | $202,369 | No longer tracked |
| DNOV | Sept. 30, 2025 | 4,525 | $202,217 | No longer tracked |
| LNG | Dec. 31, 2025 | 860 | $202,199 | 43.8% |
| WSC | June 30, 2026 | 11,354 | $197,105 | -23.2% |
| DE | June 30, 2025 | 417 | $195,761 | 22.7% |
| KBWD | March 31, 2026 | 12,083 | $165,107 | |
| LZM | March 31, 2025 | 21,700 | $150,815 | 3.5% |
| HON | June 30, 2026 | 664 | $149,976 | -1.9% |
| WOOF | Sept. 30, 2025 | 47,289 | $133,828 | -26.7% |
| BTG | June 30, 2025 | 42,995 | $122,536 | No longer tracked |
| EBS | Dec. 31, 2025 | 13,800 | $121,716 | -60.1% |
| IDXX | June 30, 2026 | 216 | $121,368 | 3.8% |
| PODD | June 30, 2026 | 535 | $112,264 | -4.0% |
| SPGI | June 30, 2026 | 249 | $105,913 | 12.5% |
| AMCR | March 31, 2026 | 12,691 | $105,843 | 21.1% |
| LUCK | June 30, 2025 | 10,292 | $100,450 | -26.1% |
| TMDX | June 30, 2026 | 973 | $96,726 | 38.8% |
| EXE | June 30, 2026 | 843 | $92,591 | 4.5% |
| DFGP | June 30, 2026 | 1,598 | $86,276 | |
| MBB | June 30, 2025 | 895 | $83,952 | |
| BSX | June 30, 2026 | 1,172 | $73,543 | 15.8% |
| RYAAY | June 30, 2026 | 1,137 | $65,719 | -14.4% |
| XFLT | Sept. 30, 2025 | 11,615 | $65,627 | -26.8% |
| TBLL | June 30, 2026 | 602 | $63,541 | No longer tracked |
| KMB | June 30, 2026 | 647 | $62,416 | -1.2% |
| COR | June 30, 2026 | 176 | $55,368 | 12.0% |
| INTU | June 30, 2026 | 114 | $49,442 | 38.2% |
| NI | June 30, 2026 | 1,035 | $48,292 | -12.7% |
| ULTA | June 30, 2026 | 88 | $45,998 | 15.0% |
| TSCO | June 30, 2026 | 946 | $42,874 | 10.4% |
| NEM | June 30, 2026 | 383 | $41,460 | 40.1% |
| DTE | June 30, 2026 | 244 | $35,678 | -9.5% |
| TSN | June 30, 2026 | 535 | $34,266 | 0.9% |
| GSY | June 30, 2026 | 669 | $33,530 | No longer tracked |
| AMGN | June 30, 2025 | 104 | $32,401 | 56.2% |
| THC | June 30, 2026 | 162 | $30,571 | 46.7% |
| GCOW | June 30, 2026 | 658 | $30,426 | No longer tracked |
| EXI | June 30, 2026 | 166 | $30,048 | No longer tracked |
| ADBE | June 30, 2026 | 112 | $27,225 | 33.1% |
| ATO | June 30, 2026 | 96 | $17,749 | -1.7% |
| WRB | June 30, 2026 | 254 | $16,853 | -1.4% |
| CF | June 30, 2026 | 124 | $16,126 | 17.9% |
| SPOT | June 30, 2026 | 29 | $14,062 | 14.8% |
| ALLE | June 30, 2026 | 90 | $13,084 | 15.2% |
| VRTX | June 30, 2025 | 23 | $11,151 | 22.8% |
| EVR | June 30, 2026 | 37 | $11,045 | -14.0% |
| LZMWS | March 31, 2025 | 12,500 | $9,200 | No longer tracked |
| UI | June 30, 2026 | 9 | $7,113 | 0.6% |
| SNA | June 30, 2026 | 19 | $6,923 | -2.0% |
| BWXT | June 30, 2026 | 24 | $4,908 | -18.7% |
| ASML | June 30, 2025 | 7 | $4,638 | 118.9% |
| ADM | June 30, 2026 | 59 | $4,316 | 8.1% |
| PTCT | June 30, 2026 | 63 | $4,292 | -13.4% |
| QTUM | June 30, 2026 | 35 | $3,756 | |
| JBHT | June 30, 2026 | 17 | $3,612 | -3.9% |
| ATMU | June 30, 2026 | 62 | $3,520 | -2.2% |
| TMO | June 30, 2025 | 5 | $2,488 | 53.0% |
| BOTZ | June 30, 2026 | 68 | $2,259 | |
| PKG | June 30, 2026 | 8 | $1,717 | 5.3% |
| INCY | June 30, 2026 | 13 | $1,224 | 12.5% |
| ENSG | June 30, 2026 | 6 | $1,209 | 12.4% |
| EG | June 30, 2026 | 3 | $987 | 3.4% |
| ASH | June 30, 2026 | 8 | $445 | 11.4% |
| NOBL | June 30, 2025 | 4 | $409 | No longer tracked |
| ED | June 30, 2026 | 3 | $340 | -2.4% |
| RPV | June 30, 2025 | 3 | $277 | No longer tracked |
| OXY | June 30, 2026 | 2 | $130 | 26.5% |