Investors Portfolio Services LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Investors Portfolio Services LLC held in its portfolio 480 assets valued at $111,024,620 (i.e. $111.03M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($28.15M), FIRST TR EXCHNG TRADED FD VI ($17.81M), and GOLDMAN SACHS ETF TR ($10.39M).

The chart below shows the top 10 valuable assets, and the table below shows the top 480 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Investors Portfolio Services LLC Portfolio
SPDR S&P 500 ETF TR
FIRST TR EXCHNG TRADED FD VI
GOLDMAN SACHS ETF TR
INVESCO EXCHANGE TRADED FD T
FIRST TR EXCHANGE TRADED FD
J P MORGAN EXCHANGE TRADED F
SELECT SECTOR SPDR TR
COSTCO WHSL CORP NEW
ISHARES TR
J P MORGAN EXCHANGE TRADED F
Investors Portfolio Services LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 41231 28148684 TR UNIT
FIRST TR EXCHNG TRADED FD VI 533601 17807311 FT VEST US EQUIT
GOLDMAN SACHS ETF TR 196748 10388288 S&P 500 PREMIUM
INVESCO EXCHANGE TRADED FD T 77882 7976653 S&P MDCP QUALITY
FIRST TR EXCHANGE TRADED FD 75209 7394550 RBA INDL ETF
J P MORGAN EXCHANGE TRADED F 71492 5353385 INTRNL RES EQT
SELECT SECTOR SPDR TR 118914 5076478 STATE STREET UTI
COSTCO WHSL CORP NEW 4088 3525376 COM
ISHARES TR 31611 2755214 20 YR TR BD ETF
J P MORGAN EXCHANGE TRADED F 41593 2432331 NASDAQ EQT PREM
VANGUARD INDEX FDS 9659 1844780 VALUE ETF
PGIM ETF TR 33905 1429458 TOTAL RETURN BON
TIMBERLAND BANCORP INC 35453 1269213 COM
QUALCOMM INC 5439 930288 COM
APPLE INC 3147 855323 COM
MICROSOFT CORP 1690 817081 COM
FIRST TR EXCH TRADED FD III 17044 817005 MUNI HI INCM ETF
NVIDIA CORPORATION 3928 732587 COM
J P MORGAN EXCHANGE TRADED F 11683 631987 ACTIVE BOND ETF
BANK AMERICA CORP 10743 590845 COM
PALO ALTO NETWORKS INC 2654 488867 COM
OREILLY AUTOMOTIVE INC 5100 465171 COM
ALIBABA GROUP HLDG LTD 3072 450294 SPONSORED ADS
UIPATH INC 17922 293737 CL A
LAM RESEARCH CORP 1585 271771 COM NEW
INVESCO QQQ TR 431 265069 UNIT SER 1
WW GRAINGER INC 262 264372 COM
L3HARRIS TECHNOLOGIES INC 858 251884 COM
ISHARES TR 9652 240828 GLOBAL REIT ETF
ARISTA NETWORKS INC 1824 238957 COM SHS
VISA INC 547 192038 COM CL A
SCHWAB STRATEGIC TR 6924 186329 US LRG CAP ETF
BLOOM ENERGY CORP 2027 176127 COM CL A
AUTOZONE INC 50 169575 COM
HONEYWELL INTL INC 861 167973 COM
AMAZON COM INC 727 167817 COM
ROPER TECHNOLOGIES INC 372 165782 COM
FIRST TR EXCHANGE TRADED FD 2311 165059 NASDAQ CYB ETF
MARINEMAX INC 6811 165031 COM
ARES MANAGEMENT CORPORATION 924 149444 CL A COM STK
BOEING CO 682 147988 COM
TESLA INC 327 147099 COM
DIMENSIONAL ETF TRUST 3572 141399 US CORE EQUITY 2
VANGUARD INDEX FDS 421 141155 TOTAL STK MKT
WASTE MGMT INC DEL 628 138071 COM
ISHARES TR 1400 134441 MSCI EAFE ETF
QUANTA SVCS INC 312 131892 COM
GOLDMAN SACHS ETF TR 2366 125080 NASDAQ-100 PREMI
NEXTERA ENERGY INC 1512 121407 COM
ISHARES TR 175 119865 CORE S&P500 ETF
PHIBRO ANIMAL HEALTH CORP 3167 118314 CL A COM
AMERICAN TOWER CORP NEW 629 110451 COM
CADENCE DESIGN SYSTEM INC 336 105027 COM
VANGUARD INDEX FDS 199 96895 GROWTH ETF
ALPHABET INC 306 95691 CAP STK CL A
BERKSHIRE HATHAWAY INC DEL 185 92991 CL B NEW
DIMENSIONAL ETF TRUST 1203 89022 WORLD EQUITY ETF
ISHARES TR 637 87196 RUS MD CP GR ETF
ISHARES TR 3722 87045 ESG AWRE USD ETF
NUVEEN SELECT TAX-FREE INCOM 5758 81194 SH BEN INT
EMCOR GROUP INC 125 76703 COM
AT&T INC 3070 76250 COM
PHILIP MORRIS INTL INC 467 74907 COM
VANGUARD BD INDEX FDS 965 71478 TOTAL BND MRKT
PRIMORIS SVCS CORP 568 70562 COM
ISHARES TR 460 68518 ESG AWR MSCI USA
VANGUARD INDEX FDS 101 63434 S&P 500 ETF SHS
Microsoft Corporation - Common Stock 129 62395 COM
DIMENSIONAL ETF TRUST 1569 59670 US HIGH PROFITAB
FEDEX CORP 202 58231 COM
DANAHER CORPORATION 246 56468 COM
L3Harris Technologies, Inc. Common Stock 190 55793 COM
VANGUARD STAR FDS 719 54247 VG TL INTL STK F
KEYCORP 2606 53788 COM
DOORDASH INC 226 51144 CL A
LOCKHEED MARTIN CORP 105 50728 COM
ISHARES TR 495 50327 10-20 YR TRS ETF
CVS HEALTH CORP 632 50142 COM
ALLY FINL INC 1000 45290 COM
JPMORGAN CHASE & CO. 136 43820 COM
NUVEEN MUNICIPAL CREDIT INC 3463 43567 COM SH BEN INT
BWX TECHNOLOGIES INC 248 42835 COM
CONSTELLATION ENERGY CORP 121 42718 COM
Honeywell International Inc. - Common Stock 215 41938 COM
Philip Morris International Inc Common Stock 260 41659 COM
ISHARES TR 315 40602 ESG MSCI KLD 400
UNITEDHEALTH GROUP INC 123 40452 COM
NUVEEN AMT FREE MUN CR INC F 3117 39464 COM
CHEVRON CORP NEW 228 34769 COM
CAPITAL GROUP INTL FOCUS EQT 1168 34520 SHS CREATION UNI
AGNICO EAGLE MINES LTD 200 33926 COM
SOLSTICE ADVANCED MATLS INC 673 32718 COM SHS
STARBUCKS CORP 370 31138 COM
WP CAREY INC 453 29564 COM
INNOVATOR ETFS TRUST 1100 29520 EQUITY DEFIN 1YR
J P MORGAN EXCHANGE TRADED F 505 29112 EQUITY PREMIUM
VALERO ENERGY CORP 175 28547 COM
SELECT SECTOR SPDR TR 176 27207 STATE STREET HEA
FIRST TR EXCH TRADED FD III 1438 26199 PFD SECS INC ETF
TAIWAN SEMICONDUCTOR MFG LTD 76 23096 SPONSORED ADS
INTUITIVE SURGICAL INC 40 22655 COM NEW
META PLATFORMS INC 33 22095 CL A
RIVIAN AUTOMOTIVE INC 1100 21681 COM CL A
B2Gold Corp Common shares (Canada) 4380 19754 COM
ISHARES TR 208 19746 ESG AW MSCI EAFE
DISNEY WALT CO 166 19062 COM
BROADCOM INC 55 19055 COM
COHERENT CORP 98 18161 COM
SELECT SECTOR SPDR TR 125 17938 STATE STREET TEC
MORGAN STANLEY 100 17753 COM NEW
Vanguard Value ETF 92 17637 ETF
DOMINION ENERGY INC 300 17577 COM
SNOWFLAKE INC 77 16891 COM SHS
FIDELITY WISE ORIGIN BITCOIN 220 16771 SHS
SPDR SERIES TRUST 249 16472 STATE STREET SPD
JOHNSON & JOHNSON 79 16280 COM
FIDELITY ETHEREUM FD 520 15398 SHS
FIRST TR EXCHANGE-TRADED ALP 120 15118 COM SHS
Taiwan Semiconductor Manufacturing Company Ltd. 48 14738 COM
iShares 20 Plus Year Treasury Bond ETF 169 14687 ETF
ISHARES TR 92 13695 CORE S&P TTL STK
UNUM GROUP 176 13621 COM
PACER FDS TR 470 13457 DATA AND INFRAST
Lowe's Companies, Inc. Common Stock 55 13299 COM
ABBVIE INC 58 13219 COM
SELECT SECTOR SPDR TR 326 13156 STATE STREET REA
CITIGROUP INC 111 12995 COM NEW
CONOCOPHILLIPS 138 12955 COM
BOOZ ALLEN HAMILTON HLDG COR 145 12209 CL A
ISHARES TR 102 11088 U.S. UTILITS ETF
EATON VANCE MUN BD FD 1125 10944 COM
SCHWAB CHARLES CORP 100 9991 COM
TIDAL TRUST II 253 9495 YIELDMAX TSLA OP
AMERICAN WTR WKS CO INC NEW 72 9374 COM
ADVANCED MICRO DEVICES INC 42 9073 COM
XCEL ENERGY INC 121 8938 COM
QUALCOMM Incorporated - Common Stock 51 8764 COM
ALPHABET INC 27 8518 CAP STK CL C
JPMorgan Hedged Equity Laddered Overlay ETF 127 8448 ETF
WASTE CONNECTIONS INC 48 8418 COM
DUKE ENERGY CORP NEW 70 8182 COM NEW
NUSHARES ETF TR 178 8013 NUVEEN ESG LRGVL
FIRST TR EXCHANGE TRADED FD 326 7687 BUYWRIT INCM ETF
PRUDENTIAL FINL INC 67 7563 COM
EXXON MOBIL CORP 62 7403 COM
VERALTO CORP 73 7296 COM SHS
GE VERNOVA INC 11 7190 COM
VERIZON COMMUNICATIONS INC 171 6970 COM
PEPSICO INC 47 6738 COM
PACER FDS TR 182 6686 INDUSTRIAL RELET
CISCO SYS INC 84 6433 COM
FORTIVE CORP 116 6408 COM
SILA REALTY TRUST INC 274 6387 COMMON STOCK
PFIZER INC 237 5902 COM
EXELON CORP 130 5669 COM
PAYPAL HLDGS INC 95 5557 COM
ENBRIDGE INC 108 5166 COM
CATERPILLAR INC 9 5156 COM
COMCAST CORP NEW 171 5101 CL A
METLIFE INC 65 5098 COM
MERCK & CO INC 47 4975 COM
BANK NEW YORK MELLON CORP 40 4596 COM
BLACKROCK INC 4 4521 COM
PROLOGIS INC. 34 4305 COM
LOGITECH INTL S A 42 4210 SHS
ARCHER DANIELS MIDLAND CO 72 4119 COM
Parker-Hannifin Corporation Common Stock 5 4042 COM
MERCADOLIBRE INC 2 4029 COM
SEAGATE TECHNOLOGY HLDNGS PL 14 3866 ORD SHS
Home Depot, Inc. (The) Common Stock 11 3855 COM
Walmart Inc. - Common Stock 33 3714 COM
Dutch Bros Inc. Class A Common Stock 57 3490 CL A
3M CO 21 3455 COM
WALMART INC 30 3343 COM
AIR PRODS & CHEMS INC 13 3294 COM
Caterpillar, Inc. Common Stock 6 3215 COM
Cencora, Inc. Common Stock 9 3195 COM
SCHWAB STRATEGIC TR 128 3086 INTL EQTY ETF
GENERAL DYNAMICS CORP 9 3030 COM
PROCTER AND GAMBLE CO 21 3029 COM
Johnson & Johnson Common Stock 15 3023 COM
SYMBOTIC INC 50 2975 CLASS A COM
AMERICAN EXPRESS CO 8 2960 COM
Pegasystems Inc. - Common Stock 49 2955 COM
Palo Alto Networks, Inc. - Common Stock 16 2947 COM
VERTIV HOLDINGS CO 18 2940 COM CL A
MICRON TECHNOLOGY INC 10 2856 COM
Schwab International Equity ETF 119 2852 ETF
Fiserv, Inc. - Common Stock 42 2813 COM
HOME DEPOT INC 8 2753 COM
PROFESIONALLY MANAGED PORTFO 42 2752 AKRE FOCUS ETF
ISHARES TR 9 2730 ISHARES SEMICDTR
Ferguson Enterprises Inc. Common Stock 12 2685 COM
PARKER-HANNIFIN CORP 3 2637 COM
Affiliated Managers Group, Inc. Common Stock 9 2622 COM
WESTERN DIGITAL CORP 15 2585 COM
KINDER MORGAN INC DEL 93 2561 COM
Amphenol Corporation Common Stock 19 2545 COM
US BANCORP DEL 47 2516 COM NEW
ACCENTURE PLC IRELAND 9 2501 SHS CLASS A
Northern Trust Corporation - Common Stock 18 2450 COM
ZETA GLOBAL HOLDINGS CORP 119 2413 CL A
BigBear.ai, Inc. Common Stock 444 2396 COM
ROYAL CARIBBEAN GROUP 9 2386 COM
TECK RESOURCES LTD 49 2347 CL B
HARTFORD INSURANCE GROUP INC 17 2343 COM
Wells Fargo & Company Common Stock 25 2296 COM
DENTSPLY SIRONA Inc. - Common Stock 200 2291 COM
McKesson Corporation Common Stock 3 2249 COM
IONQ INC 50 2244 COM
Expedia Group, Inc. - Common Stock 8 2197 COM
INNOVATOR ETFS TRUST 50 2186 US EQTY PWR BUF
AMERICAN ELEC PWR CO INC 19 2175 COM
Danaher Corporation Common Stock 9 2168 COM
National Fuel Gas Company Common Stock 27 2154 COM
NiSource Inc Common Stock 52 2152 COM
ELI LILLY & CO 2 2150 COM
VONTIER CORPORATION 56 2083 COM
SoFi Technologies, Inc. - Common Stock 78 2043 COM
Howmet Aerospace Inc. Common Stock 10 2031 COM
ZOOM COMMUNICATIONS INC 23 1983 CL A
MasTec, Inc. Common Stock 9 1971 COM
Corning Incorporated Common Stock 22 1939 COM
RALLIANT CORP 38 1935 COM
Photronics, Inc. - Common Stock 60 1923 COM
Deere & Company Common Stock 4 1907 COM
Procter & Gamble Company (The) Common Stock 13 1899 COM
PepsiCo, Inc. - Common Stock 13 1892 COM
Mastercard Incorporated Common Stock 3 1887 COM
U.S. Bancorp Common Stock 35 1877 COM
Cummins Inc. Common Stock 4 1877 COM
CREDO TECHNOLOGY GROUP HOLDI 13 1871 ORDINARY SHARES
Applovin Corporation - Class A Common Stock 3 1869 CL A
Fifth Third Bancorp - Common Stock 40 1866 COM
Eli Lilly and Company Common Stock 2 1856 COM
International Business Machines Corporation Common Stock 6 1829 COM
General Dynamics Corporation Common Stock 5 1820 COM
Prudential Financial, Inc. Common Stock 16 1820 COM
CROWN CASTLE INC 20 1788 COM
Acuity Inc. Common Stock 5 1780 COM
The Cigna Group Common Stock 6 1710 COM
McDonald's Corporation Common Stock 6 1683 COM
W.W. Grainger, Inc. Common Stock 2 1680 COM
Evercore Inc. Class A Common Stock 5 1655 CL A
CARDINAL HEALTH INC 8 1644 COM
SOLVENTUM CORP 21 1642 COM SHS
Southern Company (The) Common Stock 19 1642 COM
GILEAD SCIENCES INC 13 1596 COM
TE CONNECTIVITY PLC 7 1593 ORD SHS
Johnson Controls International plc Ordinary Share 13 1563 COM
Guidewire Software, Inc. Common Stock 8 1552 COM
Interactive Brokers Group, Inc. - Class A Common Stock 24 1552 CL A
Cirrus Logic, Inc. - Common Stock 13 1493 COM
Leidos Holdings, Inc. Common Stock 8 1485 COM
REPUBLIC SVCS INC 7 1484 COM
Coca-Cola Company (The) Common Stock 21 1482 COM
The Hartford Insurance Group, Inc. Common Stock 11 1467 COM
Hilton Worldwide Holdings Inc. Common Stock 5 1427 COM
Stifel Financial Corporation Common Stock 11 1414 COM
WELLS FARGO CO NEW 15 1398 COM
DocuSign, Inc. - Common Stock 20 1381 COM
Cboe Global Markets, Inc. Common Stock 5 1366 COM
Xometry, Inc. - Class A Common Stock 23 1366 CL A
Carvana Co. Class A Common Stock 3 1358 CL A
Arthur J. Gallagher & Co. Common Stock 5 1347 COM
United Rentals, Inc. Common Stock 2 1344 COM
C.H. Robinson Worldwide, Inc. - Common Stock 8 1336 COM
Norfolk Southern Corporation Common Stock 5 1329 COM
Expeditors International of Washington, Inc. Common Stock 9 1329 COM
Citigroup, Inc. Common Stock 11 1324 COM
Trane Technologies plc 3 1308 COM
Trimble Inc. - Common Stock 17 1303 COM
Macy's Inc Common Stock 59 1296 COM
WHEATON PRECIOUS METALS CORP 11 1293 COM
nVent Electric plc Ordinary Shares 13 1288 ORD
Omega Healthcare Investors, Inc. Common Stock 29 1286 COM
PUBLIC SVC ENTERPRISE GRP IN 16 1285 COM
EPR Properties Common Stock 25 1270 COM
Adobe Inc. - Common Stock 4 1269 COM
CARVANA CO 3 1267 CL A
Lockheed Martin Corporation Common Stock 3 1264 COM
Mohawk Industries, Inc. Common Stock 11 1247 COM
Hasbro, Inc. - Common Stock 15 1236 COM
MCDONALDS CORP 4 1223 COM
Darden Restaurants, Inc. Common Stock 7 1223 COM
T-MOBILE US INC 6 1219 COM
Dropbox, Inc. - Class A Common Stock 44 1216 CL A
CSX Corporation - Common Stock 33 1211 COM
QIAGEN NV COM SHS DO NOT USE 27 1196 COM
East West Bancorp, Inc. - Common Stock 11 1190 COM
Assurant, Inc. Common Stock 5 1171 COM
Carnival Corporation Common Stock 38 1166 COM
Ball Corporation Common Stock 22 1164 COM
NORFOLK SOUTHN CORP 4 1155 COM
Allstate Corporation (The) Common Stock 6 1155 COM
EQT Corporation Common Stock 22 1154 COM
Medtronic plc. Ordinary Shares 12 1151 ORD
GE HEALTHCARE TECHNOLOGIES I 14 1149 COMMON STOCK
Tyson Foods, Inc. Common Stock 19 1143 COM
Automatic Data Processing, Inc. - Common Stock 4 1137 COM
Alnylam Pharmaceuticals, Inc. - Common Stock 3 1134 COM
Jabil Inc. Common Stock 5 1125 COM
Tenet Healthcare Corporation Common Stock 6 1120 COM
Public Service Enterprise Group Incorporated Common Stock 14 1107 COM
RenaissanceRe Holdings Ltd. Common Stock 4 1100 COM
Kroger Company (The) Common Stock 18 1096 COM
First Horizon Corporation Common Stock 46 1091 COM
Howard Hughes Holdings Inc. Common Stock 14 1086 COM
Altria Group, Inc. 19 1080 COM
CBRE Group Inc Common Stock Class A 7 1077 CL A
TJX COS INC NEW 7 1076 COM
TOYOTA MOTOR CORP 5 1071 ADS
UBER TECHNOLOGIES INC 13 1063 COM
TKO GROUP HOLDINGS INC 5 1058 CL A
ZOETIS INC 8 1058 CL A
Hubbell Inc Common Stock 2 1052 COM
Eaton Corporation, PLC Ordinary Shares 3 1048 ORD
SOUTHERN CO 12 1047 COM
Crown Holdings, Inc. 10 1037 COM
APPLIED MATLS INC 4 1028 COM
ResMed Inc. Common Stock 4 1024 COM
MOODYS CORP 2 1022 COM
Ubiquiti Inc. Common Stock 2 1022 COM
TJX Companies, Inc. (The) Common Stock 7 1021 COM
Electronic Arts Inc. - Common Stock 5 1006 COM
Keysight Technologies Inc. Common Stock 5 1006 COM
Eversource Energy (D/B/A) Common Stock 15 1004 COM
Comfort Systems USA, Inc. Common Stock 1 1000 COM
PNC Financial Services Group, Inc. (The) Common Stock 5 993 COM
Lamar Advertising Company - Class A Common Stock 8 993 CL A
Sysco Corporation Common Stock 13 989 COM
Teradata Corporation Common Stock 32 984 COM
Pentair plc. Ordinary Share 9 982 COM
COCA COLA CO 14 979 COM
SEI Investments Company - Common Stock 12 978 COM
Oracle Corporation Common Stock 5 976 COM
Cheniere Energy, Inc. Common Stock 5 971 COM
Thermo Fisher Scientific Inc Common Stock 2 969 COM
Westinghouse Air Brake Technologies Corporation Common Stock 4 958 COM
SALESFORCE INC 4 955 COM
Littelfuse, Inc. - Common Stock 4 946 COM
T. Rowe Price Group, Inc. - Common Stock 9 944 COM
Take-Two Interactive Software, Inc. - Common Stock 4 942 COM
New York Times Company (The) Common Stock 14 941 COM
Becton, Dickinson and Company Common Stock 5 920 COM
Pfizer, Inc. Common Stock 37 914 COM
FABRINET 2 911 SHS
Citizens Financial Group, Inc. Common Stock 16 910 COM
Schwab U.S. Large-Cap ETF 34 903 ETF
Vistra Corp. Common Stock 6 892 COM
INTERNATIONAL BUSINESS MACHS 3 889 COM
Western Digital Corporation - Common Stock 5 882 COM
S&P Global Inc. Common Stock 2 869 COM
Tempus AI, Inc. - Class A Common Stock 14 853 CL A
Expand Energy Corporation - Common Stock 8 849 COM
Moody's Corporation Common Stock 2 844 COM
Robinhood Markets, Inc. - Class A Common Stock 7 839 CL A
Affirm Holdings, Inc. - Class A Common Stock 11 826 CL A
Abbott Laboratories Common Stock 7 822 COM
Nasdaq, Inc. - Common Stock 8 807 COM
News Corporation - Class B Common Stock 27 803 CL B
Gilead Sciences, Inc. - Common Stock 7 802 COM
Invesco Ltd Common Stock 30 797 COM
Illumina, Inc. - Common Stock 6 789 COM
Arch Capital Group Ltd. - Common Stock 8 763 COM
Pool Corporation - Common Stock 3 759 COM
LABCORP HOLDINGS INC 3 753 COM SHS
Principal Financial Group Inc - Common Stock 8 744 COM
News Corporation - Class A Common Stock 28 740 CL A
Walt Disney Company (The) Common Stock 6 729 COM
AngloGold Ashanti PLC Ordinary Shares 8 724 ORD
Republic Services, Inc. Common Stock 3 720 COM
Las Vegas Sands Corp. Common Stock 11 718 COM
Rithm Capital Corp. Common Stock 65 708 COM
International Flavors & Fragrances, Inc. Common Stock 10 707 COM
Xylem Inc. Common Stock New 5 705 COM
MongoDB, Inc. - Class A Common Stock 2 705 CL A
STRYKER CORPORATION 2 703 COM
Edison International Common Stock 12 697 COM
Agilent Technologies, Inc. Common Stock 5 689 COM
CSX CORP 19 689 COM
Reddit, Inc. Class A Common Stock 3 688 CL A
Southwest Airlines Company Common Stock 17 684 COM
Dayforce, Inc. Common Stock 10 681 COM
NET LEASE OFFICE PROPERTIES 26 671 COM
LKQ Corporation - Common Stock 22 662 COM
Exact Sciences Corporation - Common Stock 7 661 COM
Rockwell Automation, Inc. Common Stock 2 657 COM
Amer Sports, Inc. Ordinary Shares 18 656 ORD
Fidelity National Information Services, Inc. Common Stock 10 647 COM
CHARTER COMMUNICATIONS INC N 3 627 CL A
Medpace Holdings, Inc. - Common Stock 1 625 COM
VICI Properties Inc. Common Stock 22 618 COM
Broadridge Financial Solutions, Inc. Common Stock 3 616 COM
Tetra Tech, Inc. - Common Stock 18 614 COM
The Hershey Company Common Stock 3 611 COM
United Airlines Holdings, Inc. - Common Stock 5 609 COM
PTC Inc. - Common Stock 3 609 COM
Fidelity National Financial, Inc. Common Stock 11 604 COM
Elevance Health, Inc. Common Stock 2 595 COM
Jack Henry & Associates, Inc. - Common Stock 3 594 COM
Avery Dennison Corporation Common Stock 3 585 COM
SPOTIFY TECHNOLOGY S A 1 581 SHS
Aon plc Class A Ordinary Shares (Ireland) 2 579 CL A
Halozyme Therapeutics, Inc. - Common Stock 8 570 COM
ROBINHOOD MKTS INC 5 566 COM CL A
Fortinet, Inc. - Common Stock 7 564 COM
State Street Corporation Common Stock 4 560 COM
Mondelez International, Inc. - Class A Common Stock 10 558 CL A
Garmin Ltd. Common Stock (Switzerland) 3 555 COM
Elastic N.V. Ordinary Shares 7 554 ORD
Primerica, Inc. Common Stock 2 546 COM
PURE STORAGE INC 8 537 CL A
BJ's Wholesale Club Holdings, Inc. Common Stock 6 537 COM
Weatherford International plc - Ordinary shares 7 525 ORD
D.R. Horton, Inc. Common Stock 4 513 COM
Axis Capital Holdings Limited Common Stock 5 493 COM
FactSet Research Systems Inc. Common Stock 2 485 COM
Palantir Technologies Inc. - Class A Common Stock 3 481 CL A
Fidelity Wise Origin Bitcoin Fund 6 480 ETF
Huntington Bancshares Incorporated - Common Stock 27 468 COM
DEERE & CO 1 466 COM
CDW Corporation - Common Stock 3 465 COM
Insulet Corporation - Common Stock 2 455 COM
SENTINELONE INC 30 450 CL A
Grand Canyon Education, Inc. - Common Stock 3 444 COM
Gaming and Leisure Properties, Inc. - Common Stock 9 417 COM
Ovintiv Inc. (DE) 10 399 COM
UNITED PARCEL SERVICE INC 4 397 CL B
ADVANCE AUTO PARTS INC 10 393 COM
HF Sinclair Corporation Common Stock 7 335 COM
Healthpeak Properties, Inc. Common Stock 21 332 COM
United Parcel Service, Inc. Common Stock 3 332 COM
Cintas Corporation - Common Stock 2 318 COM
CF Industries Holdings, Inc. Common Stock 4 315 COM
CenterPoint Energy, Inc (Holding Co) Common Stock 8 310 COM
Qnity Electronics, Inc. Common Stock 4 301 COM
Brown & Brown, Inc. Common Stock 4 296 COM
DUPONT DE NEMOURS INC 7 282 COM
MARVELL TECHNOLOGY INC 3 255 COM
Five9, Inc. - Common Stock 11 220 COM
Celsius Holdings, Inc. - Common Stock 5 216 COM
WABTEC 1 214 COM
WARNER BROS DISCOVERY INC 3 87 COM SER A
QVC GROUP INC 8 84 COM SER A NEW
Masimo Corporation - Common Stock 1 82 COM
JOYY INC 1 65 ADS REPSTG COM A
F&G Annuities & Life, Inc. Common Stock 1 40 COM
ONCOLYTICS BIOTECH INC 42 37 COM NEW
SCILEX HOLDING CO 2 25 COM NEW
Aduro Clean Technologies Inc. - Common Stock 2 20 COM
WORKHORSE GROUP INC 2 9 COM NEW
ASML Holding N.V. - New York Registry Shares 0 1 NYRS
Coinbase Global, Inc. - 3Class A Common Stock 0 0 CL A
SharkNinja, Inc. Ordinary Shares 0 0 ORD
Paylocity Holding Corporation - Common Stock 0 0 COM
Kemper Corporation 0 0 COM
Park Hotels & Resorts Inc. Common Stock 0 0 COM
lululemon athletica inc. - Common Stock 0 0 COM
Dow Inc. Common Stock 0 0 COM
Gap, Inc. (The) Common Stock 0 0 COM
Verisk Analytics, Inc. - Common Stock 0 0 COM
Ford Motor Company Common Stock 0 0 COM
Duolingo, Inc. - Class A Common Stock 0 0 CL A
ICU Medical, Inc. - Common Stock 0 0 COM
T-Mobile US, Inc. - Common Stock 0 0 COM
SYNOVUS FINL CORP COM NEW DO NOT USE 0 0 COM
Cincinnati Financial Corporation - Common Stock 0 0 COM
NetApp, Inc. - Common Stock 0 0 COM
Deckers Outdoor Corporation Common Stock 0 0 COM
First Trust SMID Cap Rising Dividend Achievers ETF 0 0 ETF
Okta, Inc. - Class A Common Stock 0 0 CL A
Inspire Medical Systems, Inc. Common Stock 0 0 COM
Cadence Design Systems, Inc. - Common Stock 0 0 COM
Molson Coors Beverage Company Class B Common Stock 0 0 CL B
Iron Mountain Incorporated (Delaware)Common Stock REIT 0 0 REIT
Omnicom Group Inc. Common Stock 0 0 COM
SoFi Enhanced Yield ETF 0 0 ETF
GOLDMAN SACHS ETF TR GOLDMAN SACH US DO NOT USE 0 0 ETF
Pacer Trendpilot 100 ETF 0 0 ETF