Miracle Mile Advisors, LLC
13F Reported Value
ⓘ$7.3B
incl. option notional
Equity Holdings
ⓘ$7.3B
Option Notional
ⓘ$8.3M
$5.7M puts / $2.6M calls
Holdings
891
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Miracle Mile Advisors, LLC disclosed 891 positions worth $7.3B in its Form 13F-HR for Q1 2026 — $7.3B in common stock plus $8.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 58 new positions and exited 53 and a full exit from $AZN. The portfolio is most concentrated in Other (66.5% of disclosed assets). All figures are sourced directly from Miracle Mile Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1585859.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$383.8M15,506,947 shVANGUARD BD INDEX FDS
—Quality
$312.4M4,241,740 shSPDR SERIES TRUST
—Quality
$305.1M3,985,848 sh- 76.1
Quality
$193.7M763,357 sh ISHARES TR
—Quality
$192.2M2,023,823 shSPDR SERIES TRUST
—Quality
$182.9M1,995,891 sh- 83.7
Quality
$160.8M434,515 sh ISHARES TR
—Quality
$153.7M2,067,115 shISHARES TR
—Quality
$140.7M215,468 sh- —
Quality
$129.7M224,787 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $383.8M | 15,506,947 |
| VANGUARD BD INDEX FDS | — | $312.4M | 4,241,740 |
| SPDR SERIES TRUST | — | $305.1M | 3,985,848 |
| 76.1 | $193.7M | 763,357 | |
| ISHARES TR | — | $192.2M | 2,023,823 |
| SPDR SERIES TRUST | — | $182.9M | 1,995,891 |
| 83.7 | $160.8M | 434,515 | |
| ISHARES TR | — | $153.7M | 2,067,115 |
| ISHARES TR | — | $140.7M | 215,468 |
| — | $129.7M | 224,787 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Miracle Mile Advisors, LLC's 891 positions.
Showing top 10 of 891 holdings.
Sector Allocation
Other
$4.8B
Technology
$889.4M
Financials
$727.3M
Consumer Discretionary
$241.5M
Industrials
$182.0M
Healthcare
$134.1M
Consumer Staples
$62.3M
Energy
$56.4M
Full Holdings — Miracle Mile Advisors, LLC (Q1 2026)
All 891 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $383.8M | 5.3% | +11% | — |
| 2 | — | VANGUARD BD INDEX FDS | $312.4M | 4.3% | +40% | — |
| 3 | — | SPDR SERIES TRUST | $305.1M | 4.2% | +25% | — |
| 4 | Apple Inc. | $193.7M | 2.7% | +2% | 76.1 | |
| 5 | — | ISHARES TR | $192.2M | 2.6% | +13% | — |
| 6 | — | SPDR SERIES TRUST | $182.9M | 2.5% | +27% | — |
| 7 | MICROSOFT CORP | $160.8M | 2.2% | +3% | 83.7 | |
| 8 | — | ISHARES TR | $153.7M | 2.1% | +9% | — |
| 9 | — | ISHARES TR | $140.7M | 1.9% | +97% | — |
| 10 | INVESCO QQQ TRUST, SERIES 1 | $129.7M | 1.8% | -11% | — | |
| 11 | GOLDMAN SACHS GROUP INC | $114.7M | 1.6% | -11% | — | |
| 12 | — | ISHARES TR | $109.3M | 1.5% | +7% | — |
| 13 | — | ISHARES TR | $108.1M | 1.5% | +12% | — |
| 14 | Invesco Ltd. | $104.2M | 1.4% | +14% | — | |
| 15 | NVIDIA CORP | $99.0M | 1.4% | +4% | 90.2 | |
| 16 | — | VANGUARD INDEX FDS | $97.9M | 1.3% | +3% | — |
| 17 | — | ISHARES TR | $97.1M | 1.3% | +69% | — |
| 18 | AMAZON COM INC | $95.4M | 1.3% | +7% | 74.6 | |
| 19 | — | GOLDMAN SACHS ETF TR | $94.5M | 1.3% | +14% | — |
| 20 | — | VICTORY PORTFOLIOS II | $85.5M | 1.2% | -1% | — |
| 21 | Alphabet Inc. | $82.5M | 1.1% | -4% | 80.2 | |
| 22 | — | VANGUARD INDEX FDS | $78.1M | 1.1% | -13% | — |
| 23 | — | ISHARES INC | $75.2M | 1.0% | -7% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F | $74.0M | 1.0% | +39% | — |
| 25 | — | VANGUARD MUN BD FDS | $68.1M | 0.9% | +796% | — |
| 26 | Invesco Ltd. | $66.2M | 0.9% | +14% | — | |
| 27 | — | VANGUARD CALIF TAX FREE FDS | $63.0M | 0.9% | +12% | — |
| 28 | — | VICTORY PORTFOLIOS II | $60.5M | 0.8% | +36% | — |
| 29 | — | ISHARES TR | $58.5M | 0.8% | -16% | — |
| 30 | — | ISHARES TR | $57.7M | 0.8% | -27% | — |
| 31 | — | ISHARES TR | $56.7M | 0.8% | -40% | — |
| 32 | — | SPDR SERIES TRUST | $56.1M | 0.8% | -15% | — |
| 33 | Meta Platforms, Inc. | $53.7M | 0.7% | +1% | 80.9 | |
| 34 | — | VANGUARD TAX-MANAGED FDS | $53.6M | 0.7% | +2% | — |
| 35 | Alphabet Inc. | $49.2M | 0.7% | +15% | 80.2 | |
| 36 | — | ISHARES TR | $48.7M | 0.7% | +10% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $47.9M | 0.7% | +3% | — |
| 38 | — | ISHARES TR | $47.9M | 0.7% | +8% | — |
| 39 | — | ISHARES TR | $46.2M | 0.6% | -10% | — |
| 40 | SPDR S&P 500 ETF TRUST | $46.0M | 0.6% | -8% | — | |
| 41 | — | SPDR SERIES TRUST | $44.0M | 0.6% | +18% | — |
| 42 | — | DIMENSIONAL ETF TRUST | $43.7M | 0.6% | +7% | — |
| 43 | — | ISHARES TR | $42.9M | 0.6% | -10% | — |
| 44 | JPMORGAN CHASE & CO | $39.3M | 0.5% | -1% | 35.6 | |
| 45 | — | ISHARES TR | $37.7M | 0.5% | +4% | — |
| 46 | Meta Platforms, Inc. | $36.6M | 0.5% | +7% | 80.9 | |
| 47 | — | GOLDMAN SACHS ETF TR | $36.6M | 0.5% | -44% | — |
| 48 | — | CAPITAL GRP FIXED INCM ETF T | $36.5M | 0.5% | +4% | — |
| 49 | — | 2023 ETF SERIES TRUST | $34.9M | 0.5% | +66% | — |
| 50 | Invesco Ltd. | $34.4M | 0.5% | -13% | — | |
| 51 | — | ISHARES TR | $34.4M | 0.5% | -9% | — |
| 52 | — | BLACKROCK ETF TRUST II | $33.5M | 0.5% | +8% | — |
| 53 | — | ISHARES TR | $33.0M | 0.5% | +148% | — |
| 54 | BERKSHIRE HATHAWAY INC | $32.6M | 0.5% | -4% | 64.5 | |
| 55 | — | SELECT SECTOR SPDR TR | $31.7M | 0.4% | +7% | — |
| 56 | — | ISHARES TR | $31.5M | 0.4% | -2% | — |
| 57 | — | VANGUARD INDEX FDS | $29.9M | 0.4% | -5% | — |
| 58 | Invesco Ltd. | $29.6M | 0.4% | +4% | — | |
| 59 | — | J P MORGAN EXCHANGE TRADED F | $29.2M | 0.4% | +2% | — |
| 60 | — | ISHARES TR | $29.0M | 0.4% | +2% | — |
| 61 | Walmart Inc. | $28.7M | 0.4% | -1% | 63.2 | |
| 62 | Broadcom Inc. | $28.6M | 0.4% | -3% | 86.4 | |
| 63 | JOHNSON & JOHNSON | $28.3M | 0.4% | -2% | 72.8 | |
| 64 | — | FRANKLIN TEMPLETON ETF TR | $25.6M | 0.3% | NEW | — |
| 65 | COSTCO WHOLESALE CORP /NEW | $25.2M | 0.3% | -0% | 67 | |
| 66 | WisdomTree, Inc. | $24.3M | 0.3% | -13% | 62.9 | |
| 67 | — | ISHARES TR | $23.9M | 0.3% | +6% | — |
| 68 | — | BLACKROCK ETF TRUST | $23.6M | 0.3% | NEW | — |
| 69 | World Gold Trust | $23.3M | 0.3% | +0% | — | |
| 70 | — | SPDR SERIES TRUST | $22.1M | 0.3% | +20% | — |
| 71 | PROCTER & GAMBLE Co | $21.5M | 0.3% | +4% | 72.9 | |
| 72 | — | AMERICAN CENTY ETF TR | $20.5M | 0.3% | +9% | — |
| 73 | SPDR S&P MIDCAP 400 ETF TRUST | $20.4M | 0.3% | -4% | — | |
| 74 | ELI LILLY & Co | $20.4M | 0.3% | +5% | 89.3 | |
| 75 | GOLDMAN SACHS GROUP INC | $19.3M | 0.3% | +1% | — | |
| 76 | — | VANGUARD ADMIRAL FDS INC | $18.8M | 0.3% | +1% | — |
| 77 | — | SCHWAB STRATEGIC TR | $18.7M | 0.3% | +330% | — |
| 78 | — | PROFESIONALLY MANAGED PORTFO | $18.2M | 0.3% | -41% | — |
| 79 | — | ISHARES TR | $18.1M | 0.3% | +136% | — |
| 80 | Tesla, Inc. | $17.8M | 0.2% | +3% | 50.1 | |
| 81 | CATERPILLAR INC | $17.7M | 0.2% | +4% | 67.8 | |
| 82 | HOME DEPOT, INC. | $17.7M | 0.2% | +1% | 69.2 | |
| 83 | — | ISHARES TR | $17.3M | 0.2% | -3% | — |
| 84 | VISA INC. | $17.2M | 0.2% | -1% | 83.5 | |
| 85 | — | SELECT SECTOR SPDR TR | $17.1M | 0.2% | -3% | — |
| 86 | — | INNOVATOR ETFS TRUST | $16.5M | 0.2% | -12% | — |
| 87 | Mechanics Bancorp | $16.5M | 0.2% | +0% | 30 | |
| 88 | Invesco Ltd. | $15.9M | 0.2% | -50% | — | |
| 89 | — | INNOVATOR ETFS TRUST | $15.8M | 0.2% | -14% | — |
| 90 | — | ISHARES TR | $15.8M | 0.2% | +6% | — |
| 91 | — | SPDR SERIES TRUST | $15.7M | 0.2% | +3% | — |
| 92 | — | ISHARES INC | $15.3M | 0.2% | +10% | — |
| 93 | — | J P MORGAN EXCHANGE TRADED F | $15.0M | 0.2% | -5% | — |
| 94 | — | VANGUARD INDEX FDS | $14.6M | 0.2% | -9% | — |
| 95 | SPDR GOLD TRUST | $14.3M | 0.2% | +9% | — | |
| 96 | AbbVie Inc. | $14.2M | 0.2% | +5% | 59.3 | |
| 97 | EXXON MOBIL CORP | $14.2M | 0.2% | +7% | 61.8 | |
| 98 | Booz Allen Hamilton Holding Corp | $14.1M | 0.2% | +1% | 65.5 | |
| 99 | CHEVRON CORP | $14.0M | 0.2% | -26% | 54.7 | |
| 100 | — | VANGUARD WORLD FD | $13.6M | 0.2% | -2% | — |
| 101 | — | ISHARES TR | $13.3M | 0.2% | +1% | — |
| 102 | — | VANGUARD SPECIALIZED FUNDS | $13.2M | 0.2% | -18% | — |
| 103 | — | FIRST TR EXCH TRADED FD III | $12.9M | 0.2% | -78% | — |
| 104 | BANK OF AMERICA CORP /DE/ | $12.7M | 0.2% | -5% | 68.4 | |
| 105 | — | DIMENSIONAL ETF TRUST | $12.7M | 0.2% | -25% | — |
| 106 | UNION PACIFIC CORP | $12.7M | 0.2% | -0% | 74 | |
| 107 | Walt Disney Co | $12.3M | 0.2% | +45% | 68.9 | |
| 108 | EQUINIX INC | $12.3M | 0.2% | +1% | 61.4 | |
| 109 | Merck & Co., Inc. | $12.0M | 0.2% | -4% | 70.9 | |
| 110 | NETFLIX INC | $11.9M | 0.2% | +36% | 86.7 | |
| 111 | — | ISHARES TR | $11.9M | 0.2% | -18% | — |
| 112 | MCDONALDS CORP | $11.8M | 0.2% | -4% | 73.9 | |
| 113 | BERKSHIRE HATHAWAY INC | $11.5M | 0.2% | +0% | 64.5 | |
| 114 | — | GOLDMAN SACHS ETF TR | $11.3M | 0.2% | -22% | — |
| 115 | Texas Pacific Land Corp | $11.1M | 0.1% | +3% | 79.1 | |
| 116 | — | ISHARES TR | $10.7M | 0.1% | -19% | — |
| 117 | Johnson Controls International plc | $10.3M | 0.1% | +2% | — | |
| 118 | STARBUCKS CORP | $10.0M | 0.1% | +3% | 54.6 | |
| 119 | APPLIED MATERIALS INC /DE | $9.9M | 0.1% | +12% | 74.8 | |
| 120 | PEPSICO INC | $9.6M | 0.1% | +8% | 62.7 | |
| 121 | — | VANGUARD ADMIRAL FDS INC | $9.6M | 0.1% | +2% | — |
| 122 | AMERICAN EXPRESS CO | $9.5M | 0.1% | -2% | 73.2 | |
| 123 | WESTERN DIGITAL CORP | $9.4M | 0.1% | +1% | 76.8 | |
| 124 | S&P Global Inc. | $9.4M | 0.1% | -5% | 79.4 | |
| 125 | — | ISHARES TR | $9.3M | 0.1% | +170% | — |
| 126 | WASTE MANAGEMENT INC | $9.3M | 0.1% | +3% | 70.7 | |
| 127 | FEDEX CORP | $9.2M | 0.1% | -1% | 60.3 | |
| 128 | DEERE & CO | $9.2M | 0.1% | +6% | 57.4 | |
| 129 | MITSUBISHI UFJ FINANCIAL GROUP INC | $9.0M | 0.1% | +2% | — | |
| 130 | — | NUSHARES ETF TR | $8.9M | 0.1% | +37% | — |
| 131 | Invesco Ltd. | $8.8M | 0.1% | +188% | — | |
| 132 | ORACLE CORP | $8.7M | 0.1% | -11% | 67.2 | |
| 133 | Monster Beverage Corp | $8.6M | 0.1% | -2% | 77 | |
| 134 | — | ISHARES TR | $8.6M | 0.1% | -10% | — |
| 135 | — | DIMENSIONAL ETF TRUST | $8.4M | 0.1% | +11% | — |
| 136 | COCA COLA CO | $8.4M | 0.1% | -39% | 74 | |
| 137 | — | VANGUARD INDEX FDS | $8.2M | 0.1% | +19% | — |
| 138 | — | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.1% | -0% | — |
| 139 | HONEYWELL INTERNATIONAL INC | $8.1M | 0.1% | +2% | 65.7 | |
| 140 | — | ISHARES TR | $8.0M | 0.1% | +57% | — |
| 141 | Atlanta Braves Holdings, Inc. | $7.9M | 0.1% | +1% | 30.8 | |
| 142 | — | ISHARES TR | $7.9M | 0.1% | +9% | — |
| 143 | Amrize Ltd | $7.8M | 0.1% | +3% | — | |
| 144 | Accenture plc | $7.6M | 0.1% | -3% | — | |
| 145 | — | ISHARES TR | $7.5M | 0.1% | +6% | — |
| 146 | — | VANGUARD WORLD FD | $7.5M | 0.1% | -6% | — |
| 147 | Parker-Hannifin Corp | $7.4M | 0.1% | +7% | 73.8 | |
| 148 | ANALOG DEVICES INC | $7.4M | 0.1% | +17% | 76.2 | |
| 149 | — | SPDR SERIES TRUST | $7.4M | 0.1% | -10% | — |
| 150 | CITIGROUP INC | $7.2M | 0.1% | -2% | 54.8 | |
| 151 | — | INNOVATOR ETFS TRUST | $7.0M | 0.1% | -7% | — |
| 152 | — | VANGUARD ADMIRAL FDS INC | $7.0M | 0.1% | -0% | — |
| 153 | — | FIRST TR EXCH TRADED FD III | $7.0M | 0.1% | -4% | — |
| 154 | — | ISHARES TR | $7.0M | 0.1% | +87% | — |
| 155 | Mastercard Inc | $7.0M | 0.1% | -2% | 81.7 | |
| 156 | BRISTOL MYERS SQUIBB CO | $6.8M | 0.1% | -0% | 70.1 | |
| 157 | — | ISHARES TR | $6.7M | 0.1% | +21% | — |
| 158 | Sandisk Corp | $6.6M | 0.1% | +1% | 88.8 | |
| 159 | — | SCHWAB STRATEGIC TR | $6.6M | 0.1% | -2% | — |
| 160 | — | VANGUARD STAR FDS | $6.5M | 0.1% | +3% | — |
| 161 | Keysight Technologies, Inc. | $6.4M | 0.1% | +7% | 72.3 | |
| 162 | PFIZER INC | $6.4M | 0.1% | -3% | 69 | |
| 163 | CISCO SYSTEMS, INC. | $6.4M | 0.1% | +2% | 72.3 | |
| 164 | — | DIMENSIONAL ETF TRUST | $6.4M | 0.1% | +5% | — |
| 165 | TJX COMPANIES INC /DE/ | $6.3M | 0.1% | +9% | 70.7 | |
| 166 | GE Vernova Inc. | $6.3M | 0.1% | -3% | 70.1 | |
| 167 | — | ISHARES TR | $6.2M | 0.1% | -0% | — |
| 168 | Chubb Ltd | $6.2M | 0.1% | +14% | — | |
| 169 | RTX Corp | $6.1M | 0.1% | -12% | 70 | |
| 170 | — | ISHARES TR | $6.1M | 0.1% | -63% | — |
| 171 | — | VANGUARD INDEX FDS | $6.0M | 0.1% | -9% | — |
| 172 | UNITED PARCEL SERVICE INC | $6.0M | 0.1% | -4% | 58.2 | |
| 173 | Phillips 66 | $5.9M | 0.1% | -2% | 47.6 | |
| 174 | — | ISHARES TR | $5.8M | 0.1% | -72% | — |
| 175 | — | STATE STR SPDR DOW JONES IND | $5.8M | 0.1% | -54% | — |
| 176 | GILEAD SCIENCES, INC. | $5.8M | 0.1% | +11% | 77.8 | |
| 177 | — | VANGUARD WHITEHALL FDS | $5.7M | 0.1% | +4% | — |
| 178 | — | FIDELITY COVINGTON TRUST | $5.7M | 0.1% | +2% | — |
| 179 | RYDER SYSTEM INC | $5.6M | 0.1% | +0% | 54.7 | |
| 180 | — | FIDELITY MERRIMACK STR TR | $5.6M | 0.1% | +176% | — |
| 181 | Liberty Media Corp | $5.5M | 0.1% | -0% | 51 | |
| 182 | LINDE PLC | $5.5M | 0.1% | +16% | — | |
| 183 | — | DIMENSIONAL ETF TRUST | $5.4M | 0.1% | -7% | — |
| 184 | TRAVELERS COMPANIES, INC. | $5.3M | 0.1% | +0% | 71.5 | |
| 185 | — | DIMENSIONAL ETF TRUST | $5.3M | 0.1% | +20% | — |
| 186 | — | ISHARES TR | $5.2M | 0.1% | -3% | — |
| 187 | — | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.1% | -2% | — |
| 188 | Toast, Inc. | $5.1M | 0.1% | +0% | 69.5 | |
| 189 | BOEING CO | $5.1M | 0.1% | +1% | 51.8 | |
| 190 | CSX CORP | $5.1M | 0.1% | -3% | 66.4 | |
| 191 | — | ISHARES TR | $5.0M | 0.1% | +3% | — |
| 192 | ILLINOIS TOOL WORKS INC | $4.9M | 0.1% | -5% | 71.2 | |
| 193 | — | VANGUARD INDEX FDS | $4.9M | 0.1% | -15% | — |
| 194 | — | SCHWAB STRATEGIC TR | $4.8M | 0.1% | +16% | — |
| 195 | GENERAL ELECTRIC CO | $4.8M | 0.1% | +1% | 74.8 | |
| 196 | — | VANGUARD SCOTTSDALE FDS | $4.8M | 0.1% | +0% | — |
| 197 | CONOCOPHILLIPS | $4.7M | 0.1% | -9% | 74.8 | |
| 198 | ADVANCED MICRO DEVICES INC | $4.7M | 0.1% | +4% | 78.8 | |
| 199 | LOWES COMPANIES INC | $4.6M | 0.1% | -3% | 63.5 | |
| 200 | — | SPDR INDEX SHS FDS | $4.6M | 0.1% | -9% | — |
| 201 | Cigna Group | $4.6M | 0.1% | +0% | 66.8 | |
| 202 | Uber Technologies, Inc | $4.4M | 0.1% | -1% | 79.3 | |
| 203 | — | ISHARES TR | $4.3M | 0.1% | -3% | — |
| 204 | SYSCO CORP | $4.3M | 0.1% | -9% | 58.4 | |
| 205 | — | ISHARES TR | $4.3M | 0.1% | +3% | — |
| 206 | — | INNOVATOR ETFS TRUST | $4.3M | 0.1% | -15% | — |
| 207 | ServiceNow, Inc. | $4.3M | 0.1% | +50% | 76 | |
| 208 | VERTEX PHARMACEUTICALS INC / MA | $4.3M | 0.1% | -3% | 76.6 | |
| 209 | Prologis, Inc. | $4.2M | 0.1% | +38% | 67.5 | |
| 210 | — | DIMENSIONAL ETF TRUST | $4.2M | 0.1% | -44% | — |
| 211 | — | ISHARES TR | $4.2M | 0.1% | -90% | — |
| 212 | COHERENT CORP. | $4.2M | 0.1% | +6% | 64 | |
| 213 | SCHWAB CHARLES CORP | $4.2M | 0.1% | -4% | 77.2 | |
| 214 | — | ISHARES TR | $4.1M | 0.1% | +1833% | — |
| 215 | — | BLACKROCK ETF TRUST II | $4.1M | 0.1% | +198% | — |
| 216 | — | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.1% | -3% | — |
| 217 | Apollo Global Management, Inc. | $3.9M | 0.1% | +69% | 55.7 | |
| 218 | YUM BRANDS INC | $3.9M | 0.1% | +4% | 71.7 | |
| 219 | TAKE TWO INTERACTIVE SOFTWARE INC | $3.9M | 0.1% | -10% | 47.2 | |
| 220 | Palo Alto Networks Inc | $3.9M | 0.1% | +6% | 66.5 | |
| 221 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3.9M | 0.1% | -0% | 70.8 | |
| 222 | — | ISHARES TR | $3.8M | 0.1% | -11% | — |
| 223 | BWX Technologies, Inc. | $3.8M | 0.1% | +0% | 68 | |
| 224 | REGENERON PHARMACEUTICALS, INC. | $3.8M | 0.1% | +31% | 75.1 | |
| 225 | AMGEN INC | $3.7M | 0.1% | +1% | 79.5 | |
| 226 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 0.1% | -12% | — |
| 227 | — | DIMENSIONAL ETF TRUST | $3.7M | 0.1% | -32% | — |
| 228 | — | DIMENSIONAL ETF TRUST | $3.7M | 0.1% | +4% | — |
| 229 | — | PIMCO ETF TR | $3.7M | 0.1% | -10% | — |
| 230 | — | ISHARES TR | $3.7M | 0.1% | -11% | — |
| 231 | — | SCHWAB STRATEGIC TR | $3.6M | 0.1% | +4% | — |
| 232 | CORNING INC /NY | $3.6M | 0.1% | +1% | 72.7 | |
| 233 | WisdomTree, Inc. | $3.6M | 0.1% | -52% | 62.9 | |
| 234 | — | PIMCO ETF TR | $3.6M | 0.1% | -43% | — |
| 235 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.1% | -9% | — |
| 236 | EMERSON ELECTRIC CO | $3.5M | 0.1% | +2% | 65.9 | |
| 237 | MICRON TECHNOLOGY INC | $3.5M | 0.1% | +56% | 88.4 | |
| 238 | MORGAN STANLEY | $3.5M | 0.1% | +8% | — | |
| 239 | — | ISHARES TR | $3.4M | 0.1% | +31% | — |
| 240 | ESSEX PROPERTY TRUST, INC. | $3.4M | 0.1% | -1% | 59.3 | |
| 241 | O REILLY AUTOMOTIVE INC | $3.4M | 0.1% | +14% | 72.7 | |
| 242 | Eaton Corp plc | $3.4M | 0.1% | -5% | — | |
| 243 | — | ISHARES TR | $3.3M | 0.1% | +277% | — |
| 244 | — | ISHARES TR | $3.3M | 0.1% | +49% | — |
| 245 | Blackstone Inc. | $3.2M | 0.0% | -13% | 68 | |
| 246 | ISHARES GOLD TRUST | $3.2M | 0.0% | +22% | — | |
| 247 | Palantir Technologies Inc. | $3.2M | 0.0% | -1% | 85.8 | |
| 248 | MOODYS CORP /DE/ | $3.1M | 0.0% | +3% | 81.3 | |
| 249 | WELLS FARGO & COMPANY/MN | $3.1M | 0.0% | -5% | — | |
| 250 | — | PROSHARES TR | $3.1M | 0.0% | -7% | — |
| 251 | TE Connectivity plc | $3.1M | 0.0% | +0% | — | |
| 252 | — | VANGUARD INDEX FDS | $3.1M | 0.0% | +1% | — |
| 253 | Salesforce, Inc. | $3.1M | 0.0% | +10% | 75.2 | |
| 254 | LOUISIANA-PACIFIC CORP | $3.0M | 0.0% | -0% | 50.7 | |
| 255 | — | ISHARES TR | $3.0M | 0.0% | -8% | — |
| 256 | — | VANGUARD WORLD FD | $2.9M | 0.0% | -3% | — |
| 257 | — | ISHARES TR | $2.9M | 0.0% | -13% | — |
| 258 | MARRIOTT INTERNATIONAL INC /MD/ | $2.9M | 0.0% | +16% | 65.9 | |
| 259 | — | ISHARES TR | $2.8M | 0.0% | +16% | — |
| 260 | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.0% | -2% | 63.7 | |
| 261 | Constellation Energy Corp | $2.8M | 0.0% | -5% | 62.5 | |
| 262 | ECOLAB INC. | $2.8M | 0.0% | +14% | 64.3 | |
| 263 | Trane Technologies plc | $2.8M | 0.0% | -2% | — | |
| 264 | — | VANGUARD INDEX FDS | $2.8M | 0.0% | -4% | — |
| 265 | — | VANGUARD INDEX FDS | $2.8M | 0.0% | +76% | — |
| 266 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.0% | +42% | — | |
| 267 | EBAY INC | $2.7M | 0.0% | +2% | 69.3 | |
| 268 | — | ISHARES TR | $2.7M | 0.0% | -1% | — |
| 269 | — | ISHARES TR | $2.7M | 0.0% | +3% | — |
| 270 | SIMON PROPERTY GROUP INC. | $2.7M | 0.0% | -1% | 76.9 | |
| 271 | INVESCO QQQ TRUST, SERIES 1 | $2.7M | — | +475% | — | |
| 272 | Madison Square Garden Sports Corp. | $2.7M | 0.0% | -2% | 46.5 | |
| 273 | NEXTERA ENERGY INC | $2.6M | 0.0% | -2% | 71.7 | |
| 274 | — | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.0% | +11% | — |
| 275 | INTUIT INC. | $2.6M | 0.0% | -27% | 82 | |
| 276 | — | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.0% | -2% | — |
| 277 | — | ISHARES TR | $2.6M | 0.0% | -8% | — |
| 278 | — | VANECK ETF TRUST | $2.5M | 0.0% | -22% | — |
| 279 | — | VANGUARD ADMIRAL FDS INC | $2.5M | 0.0% | -0% | — |
| 280 | Cheniere Energy, Inc. | $2.5M | 0.0% | -2% | 48.4 | |
| 281 | VALERO ENERGY CORP/TX | $2.5M | — | NEW | 51.4 | |
| 282 | VERIZON COMMUNICATIONS INC | $2.5M | 0.0% | -71% | 71.6 | |
| 283 | INTEL CORP | $2.4M | 0.0% | +4% | 41.5 | |
| 284 | SEMTECH CORP | $2.4M | 0.0% | +0% | 54.5 | |
| 285 | CADENCE DESIGN SYSTEMS INC | $2.3M | 0.0% | +11% | 74.4 | |
| 286 | ABBOTT LABORATORIES | $2.3M | 0.0% | -12% | 67 | |
| 287 | Dell Technologies Inc. | $2.3M | 0.0% | +0% | 76 | |
| 288 | MARSH & MCLENNAN COMPANIES, INC. | $2.3M | 0.0% | -4% | 71.5 | |
| 289 | Invesco Ltd. | $2.3M | 0.0% | -22% | — | |
| 290 | RadNet, Inc. | $2.3M | 0.0% | +714% | 51.4 | |
| 291 | UNITEDHEALTH GROUP INC | $2.3M | 0.0% | -3% | 66.8 | |
| 292 | — | SPDR SERIES TRUST | $2.2M | 0.0% | +22% | — |
| 293 | CME GROUP INC. | $2.2M | 0.0% | +3% | 74.5 | |
| 294 | ROSS STORES, INC. | $2.1M | 0.0% | +1% | 71.5 | |
| 295 | SOUTHERN CO | $2.1M | 0.0% | +11% | 65.1 | |
| 296 | Booking Holdings Inc. | $2.1M | 0.0% | -0% | 55.3 | |
| 297 | BOSTON SCIENTIFIC CORP | $2.1M | 0.0% | +12% | 79.9 | |
| 298 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.0% | -50% | — |
| 299 | — | ISHARES TR | $2.1M | 0.0% | -96% | — |
| 300 | — | SCHWAB STRATEGIC TR | $2.1M | 0.0% | -9% | — |
| 301 | SHERWIN WILLIAMS CO | $2.1M | 0.0% | -12% | 65.3 | |
| 302 | — | VANECK ETF TRUST | $2.1M | 0.0% | +1% | — |
| 303 | — | ISHARES TR | $2.0M | 0.0% | +166% | — |
| 304 | — | ISHARES TR | $2.0M | 0.0% | +55% | — |
| 305 | — | VANGUARD WHITEHALL FDS | $2.0M | 0.0% | +6% | — |
| 306 | — | ISHARES TR | $2.0M | 0.0% | -69% | — |
| 307 | Coinbase Global, Inc. | $1.9M | 0.0% | +467% | 68 | |
| 308 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.0% | -5% | — |
| 309 | — | SPDR SERIES TRUST | $1.9M | 0.0% | +853% | — |
| 310 | — | SCHWAB STRATEGIC TR | $1.9M | 0.0% | -1% | — |
| 311 | — | ISHARES TR | $1.9M | 0.0% | -14% | — |
| 312 | — | INNOVATOR ETFS TRUST | $1.9M | 0.0% | -12% | — |
| 313 | — | SPDR INDEX SHS FDS | $1.8M | 0.0% | -8% | — |
| 314 | DANAHER CORP /DE/ | $1.8M | 0.0% | -1% | 63.9 | |
| 315 | Wheaton Precious Metals Corp. | $1.8M | 0.0% | +4% | — | |
| 316 | TEREX CORP | $1.8M | 0.0% | +0% | 49.9 | |
| 317 | CAPITAL ONE FINANCIAL CORP | $1.8M | 0.0% | +6% | 71 | |
| 318 | — | DBX ETF TR | $1.7M | 0.0% | -0% | — |
| 319 | — | INNOVATOR ETFS TRUST | $1.7M | 0.0% | -21% | — |
| 320 | — | SPDR INDEX SHS FDS | $1.7M | 0.0% | +4% | — |
| 321 | — | ISHARES TR | $1.7M | 0.0% | -1% | — |
| 322 | FORD MOTOR CO | $1.7M | 0.0% | -0% | 58.5 | |
| 323 | — | ISHARES TR | $1.7M | 0.0% | -7% | — |
| 324 | — | ISHARES TR | $1.7M | 0.0% | +1% | — |
| 325 | — | ISHARES TR | $1.7M | 0.0% | -13% | — |
| 326 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.0% | +22% | — |
| 327 | — | SELECT SECTOR SPDR TR | $1.7M | 0.0% | -3% | — |
| 328 | EXXON MOBIL CORP | $1.7M | — | NEW | 61.8 | |
| 329 | PayPal Holdings, Inc. | $1.7M | 0.0% | -4% | 70.5 | |
| 330 | — | SPDR SERIES TRUST | $1.7M | 0.0% | +86% | — |
| 331 | LOCKHEED MARTIN CORP | $1.7M | 0.0% | -1% | 65 | |
| 332 | Ferrari N.V. | $1.7M | 0.0% | +1% | — | |
| 333 | Shell plc | $1.7M | 0.0% | -11% | — | |
| 334 | — | VANGUARD ADMIRAL FDS INC | $1.7M | 0.0% | +0% | — |
| 335 | Invesco Ltd. | $1.6M | 0.0% | +80% | — | |
| 336 | ASML HOLDING NV | $1.6M | 0.0% | +54% | — | |
| 337 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | +0% | — |
| 338 | Airbnb, Inc. | $1.6M | 0.0% | -0% | 70.1 | |
| 339 | — | VANGUARD INDEX FDS | $1.6M | 0.0% | +0% | — |
| 340 | — | ISHARES TR | $1.6M | 0.0% | -5% | — |
| 341 | VALERO ENERGY CORP/TX | $1.6M | 0.0% | +115% | 51.4 | |
| 342 | — | ISHARES TR | $1.6M | 0.0% | -32% | — |
| 343 | nVent Electric plc | $1.6M | 0.0% | +12% | — | |
| 344 | Marathon Petroleum Corp | $1.6M | 0.0% | -0% | 50.7 | |
| 345 | Avidbank Holdings, Inc. | $1.5M | 0.0% | -17% | — | |
| 346 | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.0% | -15% | 66.7 | |
| 347 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | +71% | — |
| 348 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.0% | -1% | — |
| 349 | — | ISHARES TR | $1.5M | 0.0% | -2% | — |
| 350 | Robinhood Markets, Inc. | $1.5M | 0.0% | NEW | 75.8 | |
| 351 | SoFi Technologies, Inc. | $1.5M | 0.0% | +5% | 53.8 | |
| 352 | Philip Morris International Inc. | $1.5M | 0.0% | -1% | 80.5 | |
| 353 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.0% | -3% | — |
| 354 | FRANCO NEVADA Corp | $1.5M | 0.0% | -0% | — | |
| 355 | TWILIO INC | $1.5M | 0.0% | +1% | 59.5 | |
| 356 | WisdomTree, Inc. | $1.5M | 0.0% | +8% | 62.9 | |
| 357 | — | ISHARES TR | $1.5M | 0.0% | -17% | — |
| 358 | Alibaba Group Holding Ltd | $1.5M | 0.0% | +13% | — | |
| 359 | NIKE, Inc. | $1.5M | 0.0% | -5% | 53.4 | |
| 360 | MCKESSON CORP | $1.5M | 0.0% | +3% | 63.7 | |
| 361 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | -12% | — |
| 362 | AMETEK INC/ | $1.4M | 0.0% | +2% | 74.2 | |
| 363 | QUALCOMM INC/DE | $1.4M | 0.0% | -34% | 81.9 | |
| 364 | — | VANGUARD ADMIRAL FDS INC | $1.4M | 0.0% | +0% | — |
| 365 | — | ISHARES TR | $1.4M | 0.0% | +52% | — |
| 366 | — | VANGUARD INSTL INDEX FD | $1.4M | 0.0% | -27% | — |
| 367 | INTUITIVE SURGICAL INC | $1.4M | 0.0% | +5% | 81.4 | |
| 368 | TEXAS INSTRUMENTS INC | $1.4M | 0.0% | +1% | 70.4 | |
| 369 | American Water Works Company, Inc. | $1.4M | 0.0% | -15% | 61.7 | |
| 370 | NVR INC | $1.3M | 0.0% | -3% | 62.3 | |
| 371 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | -1% | — |
| 372 | — | ISHARES TR | $1.3M | 0.0% | -36% | — |
| 373 | — | VANGUARD BD INDEX FDS | $1.3M | 0.0% | -99% | — |
| 374 | CARRIER GLOBAL Corp | $1.3M | 0.0% | -7% | 61.5 | |
| 375 | Mondelez International, Inc. | $1.3M | 0.0% | -17% | 53.9 | |
| 376 | — | ISHARES TR | $1.3M | 0.0% | +105% | — |
| 377 | — | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 0.0% | -14% | — |
| 378 | Central Bancompany, Inc. | $1.3M | 0.0% | NEW | — | |
| 379 | — | VANGUARD INDEX FDS | $1.3M | 0.0% | +0% | — |
| 380 | T-Mobile US, Inc. | $1.2M | 0.0% | +5% | 72.7 | |
| 381 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +0% | — |
| 382 | AT&T INC. | $1.2M | 0.0% | -14% | 71.9 | |
| 383 | — | ISHARES TR | $1.2M | 0.0% | +6% | — |
| 384 | — | VANECK ETF TRUST | $1.2M | 0.0% | -8% | — |
| 385 | PENTAIR plc | $1.2M | 0.0% | +4% | — | |
| 386 | LAM RESEARCH CORP | $1.2M | 0.0% | +28% | 82.4 | |
| 387 | NORFOLK SOUTHERN CORP | $1.2M | 0.0% | -12% | 70.8 | |
| 388 | — | SPDR INDEX SHS FDS | $1.2M | 0.0% | -18% | — |
| 389 | Invesco Ltd. | $1.2M | 0.0% | +0% | — | |
| 390 | — | ISHARES TR | $1.2M | 0.0% | -48% | — |
| 391 | PAYCHEX INC | $1.2M | 0.0% | -10% | 75.1 | |
| 392 | EXPAND ENERGY Corp | $1.2M | 0.0% | -2% | 83.9 | |
| 393 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +0% | — |
| 394 | CAMECO CORP | $1.2M | 0.0% | -0% | — | |
| 395 | HCA Healthcare, Inc. | $1.2M | 0.0% | -2% | 70.5 | |
| 396 | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.0% | -22% | 77.9 | |
| 397 | — | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.0% | -1% | — |
| 398 | Medtronic plc | $1.1M | 0.0% | -55% | — | |
| 399 | — | ISHARES TR | $1.1M | 0.0% | -94% | — |
| 400 | Xylem Inc. | $1.1M | 0.0% | -3% | 65.6 | |
| 401 | ServiceTitan, Inc. | $1.1M | 0.0% | +39% | 42.7 | |
| 402 | Voya Financial, Inc. | $1.1M | 0.0% | -5% | 62.4 | |
| 403 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +1% | — |
| 404 | Cloudflare, Inc. | $1.1M | 0.0% | +1% | 52.6 | |
| 405 | Corteva, Inc. | $1.1M | 0.0% | -4% | 48.4 | |
| 406 | — | ISHARES INC | $1.1M | 0.0% | -9% | — |
| 407 | TransDigm Group INC | $1.1M | 0.0% | +5% | 75.4 | |
| 408 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | -1% | — |
| 409 | Lumentum Holdings Inc. | $1.1M | 0.0% | -8% | 63.4 | |
| 410 | GENERAL DYNAMICS CORP | $1.1M | 0.0% | +7% | 73 | |
| 411 | ALLSTATE CORP | $1.1M | 0.0% | +5% | 76.6 | |
| 412 | KLA CORP | $1.1M | 0.0% | +29% | 84.4 | |
| 413 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +0% | — |
| 414 | Sprott Physical Gold Trust | $1.1M | 0.0% | +0% | — | |
| 415 | HSBC HOLDINGS PLC | $1.1M | 0.0% | -16% | — | |
| 416 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | -11% | — |
| 417 | — | VANGUARD WHITEHALL FDS | $1.0M | 0.0% | +6% | — |
| 418 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | -8% | — |
| 419 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.0% | +473% | — |
| 420 | AerCap Holdings N.V. | $1.0M | 0.0% | +2% | — | |
| 421 | CINTAS CORP | $1.0M | 0.0% | +3% | 76.3 | |
| 422 | — | ISHARES TR | $1.0M | 0.0% | -10% | — |
| 423 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | -29% | — |
| 424 | AST SpaceMobile, Inc. | $1.0M | 0.0% | +5% | 29.6 | |
| 425 | — | DIMENSIONAL ETF TRUST | $992,213 | 0.0% | +439% | — |
| 426 | GOLDMAN SACHS GROUP INC | $992,032 | 0.0% | NEW | — | |
| 427 | 3M CO | $991,870 | 0.0% | -7% | 60.7 | |
| 428 | — | COLUMBIA ETF TR II | $990,826 | 0.0% | -1% | — |
| 429 | JABIL INC | $987,237 | 0.0% | +2% | 51.9 | |
| 430 | PBF Energy Inc. | $984,829 | 0.0% | NEW | 42.1 | |
| 431 | QXO, Inc. | $981,196 | 0.0% | +206% | 53.5 | |
| 432 | ELECTRONIC ARTS INC. | $981,132 | 0.0% | -1% | 71.1 | |
| 433 | Upstart Holdings, Inc. | $980,292 | 0.0% | -6% | 51.7 | |
| 434 | CrowdStrike Holdings, Inc. | $971,340 | 0.0% | +5% | 55 | |
| 435 | Autodesk, Inc. | $963,097 | 0.0% | +1% | 76.4 | |
| 436 | KIMBERLY CLARK CORP | $960,524 | 0.0% | -10% | 61.7 | |
| 437 | — | DIMENSIONAL ETF TRUST | $958,618 | 0.0% | +376% | — |
| 438 | FREEPORT-MCMORAN INC | $958,608 | 0.0% | +6% | 73.1 | |
| 439 | — | ISHARES TR | $945,266 | 0.0% | +8% | — |
| 440 | Sony Group Corp | $944,658 | 0.0% | +14% | — | |
| 441 | — | VANGUARD INTL EQUITY INDEX F | $944,505 | 0.0% | +51% | — |
| 442 | — | ISHARES TR | $943,836 | 0.0% | -2% | — |
| 443 | — | ISHARES TR | $939,738 | 0.0% | -12% | — |
| 444 | US BANCORP DE | $939,033 | 0.0% | +0% | 71.4 | |
| 445 | — | FIRST TR EXCH TRADED FD III | $934,028 | 0.0% | -45% | — |
| 446 | — | EA SERIES TRUST | $931,367 | 0.0% | +0% | — |
| 447 | — | SPDR SERIES TRUST | $922,315 | 0.0% | -9% | — |
| 448 | URBAN OUTFITTERS INC | $909,389 | 0.0% | +0% | 63.6 | |
| 449 | — | J P MORGAN EXCHANGE TRADED F | $904,956 | 0.0% | -2% | — |
| 450 | FAIR ISAAC CORP | $892,463 | 0.0% | +2% | 75.6 | |
| 451 | MP Materials Corp. / DE | $885,804 | 0.0% | +0% | 23.5 | |
| 452 | COLGATE PALMOLIVE CO | $885,554 | 0.0% | -6% | 72.4 | |
| 453 | FASTENAL CO | $876,355 | 0.0% | +19% | 73.5 | |
| 454 | — | ISHARES TR | $876,083 | 0.0% | -23% | — |
| 455 | CHIPOTLE MEXICAN GRILL INC | $861,624 | 0.0% | +1% | 72.9 | |
| 456 | AGNICO EAGLE MINES LTD | $859,628 | 0.0% | +13% | — | |
| 457 | Seagate Technology Holdings plc | $859,406 | 0.0% | +6% | — | |
| 458 | WOORI FINANCIAL GROUP INC. | $858,950 | 0.0% | +13% | — | |
| 459 | Qnity Electronics, Inc. | $843,544 | 0.0% | +1% | — | |
| 460 | — | PIMCO ETF TR | $843,334 | 0.0% | +18% | — |
| 461 | REPUBLIC SERVICES, INC. | $840,340 | 0.0% | +1% | 72 | |
| 462 | J M SMUCKER Co | $836,810 | 0.0% | -12% | 46.4 | |
| 463 | STATE STREET CORP | $834,453 | 0.0% | -25% | 61.5 | |
| 464 | CAVA GROUP, INC. | $819,429 | 0.0% | +2% | 62.7 | |
| 465 | AFLAC INC | $815,913 | 0.0% | -5% | 60.3 | |
| 466 | AMERICAN ELECTRIC POWER CO INC | $815,799 | 0.0% | +3% | 75.4 | |
| 467 | — | VANGUARD SCOTTSDALE FDS | $813,941 | 0.0% | +0% | — |
| 468 | — | VANGUARD SCOTTSDALE FDS | $810,945 | 0.0% | +0% | — |
| 469 | Motorola Solutions, Inc. | $809,454 | 0.0% | -0% | 73.8 | |
| 470 | DOW INC. | $806,298 | 0.0% | -1% | 38 | |
| 471 | Madison Square Garden Entertainment Corp. | $805,476 | 0.0% | -5% | 64.1 | |
| 472 | — | ISHARES INC | $798,340 | 0.0% | -2% | — |
| 473 | — | FIRST TR EXCHANGE TRADED FD | $782,061 | 0.0% | +0% | — |
| 474 | — | ISHARES TR | $780,221 | 0.0% | -12% | — |
| 475 | RAYONIER INC | $777,374 | 0.0% | NEW | 68.1 | |
| 476 | — | ISHARES TR | $774,939 | 0.0% | -11% | — |
| 477 | TRACTOR SUPPLY CO /DE/ | $772,365 | 0.0% | -11% | 60.7 | |
| 478 | — | SCHWAB STRATEGIC TR | $771,348 | 0.0% | +0% | — |
| 479 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $770,868 | 0.0% | -11% | — | |
| 480 | WisdomTree, Inc. | $765,489 | 0.0% | +8% | 62.9 | |
| 481 | BlackRock, Inc. | $763,759 | 0.0% | +6% | 70.3 | |
| 482 | — | ISHARES TR | $761,422 | 0.0% | +7% | — |
| 483 | CUMMINS INC | $759,828 | 0.0% | -1% | 58.9 | |
| 484 | NORTHROP GRUMMAN CORP /DE/ | $757,926 | 0.0% | -17% | 60.5 | |
| 485 | Edwards Lifesciences Corp | $746,440 | 0.0% | -0% | 67.6 | |
| 486 | DuPont de Nemours, Inc. | $739,504 | 0.0% | +4% | 31.1 | |
| 487 | ROPER TECHNOLOGIES INC | $738,923 | 0.0% | -3% | 72.2 | |
| 488 | ROKU, INC | $734,819 | 0.0% | +1% | 60.5 | |
| 489 | — | ISHARES TR | $732,806 | 0.0% | -10% | — |
| 490 | Smurfit Westrock plc | $731,391 | 0.0% | +1% | — | |
| 491 | ADOBE INC. | $723,174 | 0.0% | +1% | 80.4 | |
| 492 | HORTON D R INC /DE/ | $721,640 | 0.0% | -3% | 54.6 | |
| 493 | SHOPIFY INC. | $717,649 | 0.0% | +35% | — | |
| 494 | TARGET CORP | $715,045 | 0.0% | +5% | 53.1 | |
| 495 | COMCAST CORP | $709,282 | 0.0% | +7% | 70.4 | |
| 496 | — | ISHARES TR | $706,522 | 0.0% | -98% | — |
| 497 | EOG RESOURCES INC | $705,410 | 0.0% | -17% | 71.1 | |
| 498 | Air Products & Chemicals, Inc. | $705,315 | 0.0% | -2% | 41.2 | |
| 499 | MICROSOFT CORP | $702,455 | — | +12% | 83.7 | |
| 500 | — | ISHARES TR | $700,966 | 0.0% | -98% | — |
| 501 | DELTA AIR LINES, INC. | $695,143 | 0.0% | +10% | 64.4 | |
| 502 | — | ISHARES INC | $693,717 | 0.0% | +7% | — |
| 503 | CURTISS WRIGHT CORP | $692,018 | 0.0% | +1% | 70.7 | |
| 504 | PNC FINANCIAL SERVICES GROUP, INC. | $689,006 | 0.0% | +4% | 70.9 | |
| 505 | — | ISHARES TR | $688,244 | 0.0% | +0% | — |
| 506 | Solstice Advanced Materials Inc. | $686,496 | 0.0% | +108% | — | |
| 507 | — | VANGUARD SCOTTSDALE FDS | $682,206 | 0.0% | -11% | — |
| 508 | — | J P MORGAN EXCHANGE TRADED F | $682,123 | 0.0% | -7% | — |
| 509 | — | ISHARES TR | $679,796 | 0.0% | -10% | — |
| 510 | Post Holdings, Inc. | $675,708 | 0.0% | -7% | 53.8 | |
| 511 | CONAGRA BRANDS INC. | $669,714 | 0.0% | -11% | 48.2 | |
| 512 | — | DIMENSIONAL ETF TRUST | $669,581 | 0.0% | -22% | — |
| 513 | — | VANECK ETF TRUST | $666,932 | 0.0% | -86% | — |
| 514 | — | ISHARES TR | $666,285 | 0.0% | -13% | — |
| 515 | QUANTA SERVICES, INC. | $665,919 | 0.0% | +4% | 62.6 | |
| 516 | AMPHENOL CORP /DE/ | $657,675 | 0.0% | +5% | 80.5 | |
| 517 | — | SELECT SECTOR SPDR TR | $657,152 | 0.0% | -5% | — |
| 518 | — | INNOVATOR ETFS TRUST | $651,646 | 0.0% | +0% | — |
| 519 | Lamb Weston Holdings, Inc. | $648,343 | 0.0% | -3% | 54.2 | |
| 520 | — | ISHARES TR | $644,309 | 0.0% | +0% | — |
| 521 | HERSHEY CO | $636,354 | 0.0% | -11% | 59.4 | |
| 522 | iShares Silver Trust | $635,538 | 0.0% | +20% | — | |
| 523 | — | ISHARES TR | $632,531 | 0.0% | -4% | — |
| 524 | — | ISHARES TR | $631,915 | 0.0% | -40% | — |
| 525 | — | DIMENSIONAL ETF TRUST | $626,277 | 0.0% | +0% | — |
| 526 | — | FIRST TR EXCH TRADED FD III | $625,883 | 0.0% | -30% | — |
| 527 | Expedia Group, Inc. | $625,019 | 0.0% | +4% | 65.7 | |
| 528 | NOVARTIS AG | $624,632 | 0.0% | +12% | — | |
| 529 | Invesco Ltd. | $623,070 | 0.0% | +0% | — | |
| 530 | Warner Bros. Discovery, Inc. | $622,875 | 0.0% | -6% | 42.1 | |
| 531 | RIO TINTO PLC | $622,142 | 0.0% | +13% | — | |
| 532 | — | VANGUARD WORLD FD | $618,335 | 0.0% | -12% | — |
| 533 | — | ISHARES TR | $617,350 | 0.0% | -95% | — |
| 534 | WELLTOWER INC. | $616,909 | 0.0% | +24% | 75.7 | |
| 535 | MGM Resorts International | $616,243 | 0.0% | -23% | 48 | |
| 536 | lululemon athletica inc. | $612,094 | 0.0% | +8% | 62.9 | |
| 537 | HALLIBURTON CO | $605,125 | 0.0% | +52% | 50.9 | |
| 538 | ExlService Holdings, Inc. | $603,154 | 0.0% | -2% | 68.2 | |
| 539 | HARTFORD INSURANCE GROUP, INC. | $600,502 | 0.0% | -5% | 69.5 | |
| 540 | — | SCHWAB STRATEGIC TR | $599,518 | 0.0% | +20% | — |
| 541 | BP PLC | $596,147 | 0.0% | +11% | — | |
| 542 | NEWMONT Corp /DE/ | $594,656 | 0.0% | +7% | 88.3 | |
| 543 | — | ISHARES TR | $590,522 | 0.0% | -6% | — |
| 544 | ENTERPRISE PRODUCTS PARTNERS L.P. | $589,244 | 0.0% | +5% | 66.4 | |
| 545 | STRYKER CORP | $585,214 | 0.0% | -25% | 69.8 | |
| 546 | DEVON ENERGY CORP/DE | $574,503 | 0.0% | +1% | 70.2 | |
| 547 | WILLIAMS COMPANIES, INC. | $565,252 | 0.0% | -4% | 72.8 | |
| 548 | PATRIOT NATIONAL BANCORP INC | $560,825 | 0.0% | +0% | — | |
| 549 | — | SPDR INDEX SHS FDS | $560,411 | 0.0% | -88% | — |
| 550 | Arista Networks, Inc. | $559,337 | 0.0% | +2% | 86 | |
| 551 | AMERICAN INTERNATIONAL GROUP, INC. | $559,113 | 0.0% | -8% | 59.5 | |
| 552 | — | J P MORGAN EXCHANGE TRADED F | $552,753 | 0.0% | -28% | — |
| 553 | CLOROX CO /DE/ | $552,400 | 0.0% | -14% | 63.5 | |
| 554 | ALTRIA GROUP, INC. | $552,059 | 0.0% | -2% | 72.1 | |
| 555 | AMERICAN TOWER CORP /MA/ | $552,006 | 0.0% | -19% | 69.8 | |
| 556 | — | SPDR SERIES TRUST | $550,420 | 0.0% | -51% | — |
| 557 | AMERIPRISE FINANCIAL INC | $547,947 | 0.0% | -5% | 70.2 | |
| 558 | BROOKFIELD Corp /ON/ | $547,276 | 0.0% | +18% | — | |
| 559 | SLB LIMITED/NV | $542,678 | 0.0% | +8% | 63.2 | |
| 560 | QXO Insulation, LLC | $537,489 | 0.0% | -2% | 62 | |
| 561 | QUEST DIAGNOSTICS INC | $536,789 | 0.0% | +0% | 69.1 | |
| 562 | STATE STREET CORP | $536,281 | 0.0% | -52% | 61.5 | |
| 563 | — | VANGUARD CHARLOTTE FDS | $534,845 | 0.0% | NEW | — |
| 564 | CARDINAL HEALTH INC | $534,614 | 0.0% | +6% | 58.6 | |
| 565 | — | FIDELITY COVINGTON TRUST | $530,035 | 0.0% | -2% | — |
| 566 | General Motors Co | $529,950 | 0.0% | +0% | 58.7 | |
| 567 | — | ISHARES TR | $529,810 | 0.0% | +20% | — |
| 568 | — | ISHARES TR | $528,378 | 0.0% | +0% | — |
| 569 | EMCOR Group, Inc. | $524,959 | 0.0% | NEW | 71.7 | |
| 570 | iShares Bitcoin Trust ETF | $524,208 | 0.0% | +15% | — | |
| 571 | CVS HEALTH Corp | $515,473 | 0.0% | -3% | 51.3 | |
| 572 | KROGER CO | $510,881 | 0.0% | -3% | 51.1 | |
| 573 | — | ISHARES TR | $510,410 | 0.0% | -50% | — |
| 574 | — | GOLDMAN SACHS ETF TR | $507,122 | 0.0% | -100% | — |
| 575 | — | ISHARES TR | $504,299 | 0.0% | -26% | — |
| 576 | — | T ROWE PRICE ETF INC | $502,430 | 0.0% | +7% | — |
| 577 | RPM INTERNATIONAL INC/DE/ | $498,351 | 0.0% | -18% | 57.3 | |
| 578 | — | SIMPLIFY EXCHANGE TRADED FUN | $496,696 | 0.0% | -66% | — |
| 579 | FISERV INC | $495,783 | 0.0% | +15% | 67.4 | |
| 580 | — | ISHARES TR | $491,386 | 0.0% | -1% | — |
| 581 | CONSTELLATION BRANDS, INC. | $490,637 | 0.0% | -10% | 65 | |
| 582 | — | ISHARES TR | $490,466 | 0.0% | -69% | — |
| 583 | Invesco Ltd. | $489,353 | 0.0% | -54% | — | |
| 584 | AGILENT TECHNOLOGIES, INC. | $488,816 | 0.0% | +2% | 64.6 | |
| 585 | DOMINION ENERGY, INC | $488,810 | 0.0% | +2% | 74.9 | |
| 586 | — | DIMENSIONAL ETF TRUST | $486,765 | 0.0% | -51% | — |
| 587 | LOEWS CORP | $486,414 | 0.0% | +1% | 75.2 | |
| 588 | Copa Holdings, S.A. | $486,137 | 0.0% | -1% | — | |
| 589 | Invesco Ltd. | $481,514 | 0.0% | +81% | — | |
| 590 | SYNOPSYS INC | $480,094 | 0.0% | +4% | 63.1 | |
| 591 | Invesco Ltd. | $479,550 | 0.0% | -14% | — | |
| 592 | DECKERS OUTDOOR CORP | $479,231 | 0.0% | +7% | 83.2 | |
| 593 | — | J P MORGAN EXCHANGE TRADED F | $478,205 | 0.0% | -6% | — |
| 594 | VICI PROPERTIES INC. | $478,045 | 0.0% | +54% | 76.2 | |
| 595 | — | DIMENSIONAL ETF TRUST | $477,555 | 0.0% | -1% | — |
| 596 | Texas Roadhouse, Inc. | $474,240 | 0.0% | +1% | 68 | |
| 597 | Revolve Group, Inc. | $472,187 | 0.0% | +0% | 60.3 | |
| 598 | MCCORMICK & CO INC | $471,261 | 0.0% | -20% | 73.7 | |
| 599 | — | ISHARES TR | $464,097 | 0.0% | -98% | — |
| 600 | COSTAR GROUP, INC. | $463,224 | 0.0% | -5% | 49.5 | |
| 601 | Duke Energy CORP | $459,244 | 0.0% | +21% | 64 | |
| 602 | MFA FINANCIAL, INC. | $458,087 | 0.0% | +0% | — | |
| 603 | NCR Atleos Corp | $455,106 | 0.0% | +0% | 46.3 | |
| 604 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $451,977 | 0.0% | +21% | — | |
| 605 | DOMINOS PIZZA INC | $446,528 | 0.0% | -6% | 69.8 | |
| 606 | — | ISHARES TR | $444,356 | 0.0% | -42% | — |
| 607 | — | SELECT SECTOR SPDR TR | $443,985 | 0.0% | -99% | — |
| 608 | — | FIRST TR EXCHNG TRADED FD VI | $442,526 | 0.0% | +1% | — |
| 609 | URANIUM ENERGY CORP | $439,196 | 0.0% | +0% | 17.8 | |
| 610 | HUBSPOT INC | $439,136 | 0.0% | NEW | 58.1 | |
| 611 | Corvus Pharmaceuticals, Inc. | $438,900 | 0.0% | NEW | — | |
| 612 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $438,428 | 0.0% | +37% | 66.5 | |
| 613 | — | ISHARES TR | $437,118 | 0.0% | -18% | — |
| 614 | — | SPDR SERIES TRUST | $436,375 | 0.0% | -30% | — |
| 615 | — | J P MORGAN EXCHANGE TRADED F | $435,491 | 0.0% | -0% | — |
| 616 | KINDER MORGAN, INC. | $434,534 | 0.0% | -12% | 74.6 | |
| 617 | — | FIRST TR EXCHANGE-TRADED FD | $433,726 | 0.0% | -4% | — |
| 618 | TotalEnergies SE | $432,337 | 0.0% | +4% | — | |
| 619 | ATMOS ENERGY CORP | $431,506 | 0.0% | -1% | 72 | |
| 620 | WisdomTree, Inc. | $429,731 | 0.0% | +0% | 62.9 | |
| 621 | IDEXX LABORATORIES INC /DE | $429,537 | 0.0% | -1% | 73.6 | |
| 622 | Elevance Health, Inc. | $429,045 | 0.0% | +19% | 59.4 | |
| 623 | AppLovin Corp | $427,850 | 0.0% | -1% | 86.8 | |
| 624 | Nebius Group N.V. | $425,727 | 0.0% | +20% | — | |
| 625 | Baker Hughes Co | $425,396 | 0.0% | -19% | 63.4 | |
| 626 | Evergy, Inc. | $425,116 | 0.0% | +32% | 56.2 | |
| 627 | — | INNOVATOR ETFS TRUST | $420,324 | 0.0% | -5% | — |
| 628 | COCA-COLA EUROPACIFIC PARTNERS plc | $419,420 | 0.0% | -8% | — | |
| 629 | MARTIN MARIETTA MATERIALS INC | $418,112 | 0.0% | +1% | 67.6 | |
| 630 | GSK plc | $416,945 | 0.0% | +4% | — | |
| 631 | UNITED RENTALS, INC. | $416,650 | 0.0% | -11% | 70.7 | |
| 632 | Bank of New York Mellon Corp | $415,376 | 0.0% | +5% | 36.7 | |
| 633 | — | SSGA ACTIVE ETF TR | $413,592 | 0.0% | -4% | — |
| 634 | — | VANGUARD SCOTTSDALE FDS | $412,473 | 0.0% | -34% | — |
| 635 | — | VANGUARD SCOTTSDALE FDS | $412,110 | 0.0% | -8% | — |
| 636 | SAP SE | $411,785 | 0.0% | +25% | — | |
| 637 | Encompass Health Corp | $410,522 | 0.0% | +3% | 68.9 | |
| 638 | COMFORT SYSTEMS USA INC | $407,840 | 0.0% | +6% | 79.5 | |
| 639 | — | ISHARES TR | $407,164 | 0.0% | -3% | — |
| 640 | Howmet Aerospace Inc. | $406,375 | 0.0% | +10% | 79.1 | |
| 641 | METLIFE INC | $405,486 | 0.0% | -14% | 73.9 | |
| 642 | BOX INC | $402,164 | 0.0% | -1% | 61.7 | |
| 643 | BLUE OWL CAPITAL INC. | $399,328 | 0.0% | +74% | 59.4 | |
| 644 | — | VANGUARD SCOTTSDALE FDS | $398,877 | 0.0% | -17% | — |
| 645 | PPG INDUSTRIES INC | $398,273 | 0.0% | -16% | 57.1 | |
| 646 | Baidu, Inc. | $395,430 | 0.0% | +12% | — | |
| 647 | Roivant Sciences Ltd. | $394,559 | 0.0% | -0% | — | |
| 648 | — | ISHARES TR | $392,610 | 0.0% | -99% | — |
| 649 | — | FIRST TR EXCHANGE-TRADED FD | $392,552 | 0.0% | +0% | — |
| 650 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $392,127 | 0.0% | +9% | 77.6 | |
| 651 | Ingersoll Rand Inc. | $389,193 | 0.0% | -8% | 55.4 | |
| 652 | Spotify Technology S.A. | $385,988 | 0.0% | +19% | — | |
| 653 | CONSOLIDATED EDISON INC | $383,826 | 0.0% | +35% | 71.6 | |
| 654 | Graham Holdings Co | $381,935 | 0.0% | -14% | 62 | |
| 655 | US Foods Holding Corp. | $381,842 | 0.0% | -2% | 60.6 | |
| 656 | PARK NATIONAL CORP /OH/ | $377,243 | 0.0% | +0% | 39.6 | |
| 657 | — | INNOVATOR ETFS TRUST | $376,258 | 0.0% | -27% | — |
| 658 | AMAZON COM INC | $374,886 | — | +0% | 74.6 | |
| 659 | PROGRESSIVE CORP/OH/ | $374,320 | 0.0% | -25% | 83.6 | |
| 660 | PAN AMERICAN SILVER CORP | $373,427 | 0.0% | +9% | — | |
| 661 | — | INNOVATOR ETFS TRUST | $372,590 | 0.0% | +0% | — |
| 662 | SK TELECOM CO LTD | $369,493 | 0.0% | NEW | — | |
| 663 | — | SCHWAB STRATEGIC TR | $369,221 | 0.0% | +59% | — |
| 664 | NUCOR CORP | $368,638 | 0.0% | -0% | 58.9 | |
| 665 | DARDEN RESTAURANTS INC | $368,359 | 0.0% | +4% | 68.6 | |
| 666 | MADRIGAL PHARMACEUTICALS, INC. | $367,999 | 0.0% | +0% | 25.4 | |
| 667 | — | PIMCO ETF TR | $367,333 | 0.0% | +50% | — |
| 668 | GARMIN LTD | $366,112 | 0.0% | +7% | — | |
| 669 | IRON MOUNTAIN INC | $365,608 | 0.0% | +7% | 50.7 | |
| 670 | CRH PUBLIC LTD CO | $362,769 | 0.0% | -5% | — | |
| 671 | — | ISHARES TR | $362,342 | 0.0% | +0% | — |
| 672 | Coeur Mining, Inc. | $361,942 | 0.0% | +0% | 78.1 | |
| 673 | Rocket Companies, Inc. | $360,368 | 0.0% | -0% | — | |
| 674 | — | PIMCO ETF TR | $357,096 | 0.0% | +338% | — |
| 675 | OCCIDENTAL PETROLEUM CORP /DE/ | $355,355 | 0.0% | NEW | 66.3 | |
| 676 | MERCADOLIBRE INC | $352,623 | 0.0% | +40% | 77.5 | |
| 677 | — | J P MORGAN EXCHANGE TRADED F | $350,724 | 0.0% | -0% | — |
| 678 | GENERAL MILLS INC | $350,260 | 0.0% | -9% | 64.1 | |
| 679 | Vertiv Holdings Co | $349,899 | 0.0% | NEW | 82.7 | |
| 680 | — | SPDR SERIES TRUST | $348,897 | 0.0% | +17% | — |
| 681 | BECTON DICKINSON & CO | $348,893 | 0.0% | +9% | 50.7 | |
| 682 | — | SPDR SERIES TRUST | $348,890 | 0.0% | -3% | — |
| 683 | — | INNOVATOR ETFS TRUST | $348,603 | 0.0% | +0% | — |
| 684 | Cohen & Steers Select Preferred & Income Fund, Inc. | $346,079 | 0.0% | +27% | — | |
| 685 | WisdomTree, Inc. | $345,288 | 0.0% | -7% | 62.9 | |
| 686 | — | PROCURE ETF TRUST II | $345,037 | 0.0% | -1% | — |
| 687 | — | VANGUARD ADMIRAL FDS INC | $344,446 | 0.0% | +0% | — |
| 688 | Zoetis Inc. | $342,157 | 0.0% | -22% | 72.6 | |
| 689 | Sanofi | $342,008 | 0.0% | NEW | — | |
| 690 | Okta, Inc. | $339,161 | 0.0% | +1% | 67.3 | |
| 691 | PACKAGING CORP OF AMERICA | $335,520 | 0.0% | +1% | 70 | |
| 692 | — | SPDR SERIES TRUST | $335,364 | 0.0% | +5% | — |
| 693 | PACCAR INC | $334,999 | 0.0% | +18% | 56.5 | |
| 694 | WATTS WATER TECHNOLOGIES INC | $334,124 | 0.0% | +1% | 70.7 | |
| 695 | — | SCHWAB STRATEGIC TR | $332,526 | 0.0% | +0% | — |
| 696 | — | SCHWAB STRATEGIC TR | $331,408 | 0.0% | +1% | — |
| 697 | NEWS CORP | $331,345 | 0.0% | -5% | 62.4 | |
| 698 | — | ISHARES TR | $331,138 | 0.0% | -2% | — |
| 699 | — | INNOVATOR ETFS TRUST | $331,032 | 0.0% | -7% | — |
| 700 | — | J P MORGAN EXCHANGE TRADED F | $330,984 | 0.0% | +0% | — |
| 701 | Cencora, Inc. | $328,332 | 0.0% | -2% | 59.6 | |
| 702 | — | VANGUARD WORLD FD | $328,124 | 0.0% | -0% | — |
| 703 | GE HealthCare Technologies Inc. | $325,802 | 0.0% | +1% | 58.2 | |
| 704 | W. P. Carey Inc. | $324,934 | 0.0% | -1% | 62.1 | |
| 705 | SUNCOR ENERGY INC | $324,931 | 0.0% | NEW | — | |
| 706 | NOVO NORDISK A S | $324,672 | 0.0% | -2% | — | |
| 707 | TOYOTA MOTOR CORP/ | $324,386 | 0.0% | +30% | — | |
| 708 | — | ISHARES TR | $323,912 | 0.0% | +0% | — |
| 709 | LOGITECH INTERNATIONAL S.A. | $320,196 | 0.0% | +23% | — | |
| 710 | REALTY INCOME CORP | $320,171 | 0.0% | +27% | 74.6 | |
| 711 | — | DIREXION SHARES ETF TRUST | $320,025 | 0.0% | +0% | — |
| 712 | PLAINS ALL AMERICAN PIPELINE LP | $319,185 | 0.0% | +1% | 57.4 | |
| 713 | — | FIRST TR EXCHANGE-TRADED FD | $318,589 | 0.0% | +1% | — |
| 714 | — | ISHARES TR | $318,148 | 0.0% | +15% | — |
| 715 | — | SPDR INDEX SHS FDS | $316,709 | 0.0% | +0% | — |
| 716 | — | ISHARES TR | $315,263 | 0.0% | -1% | — |
| 717 | Aon plc | $314,710 | 0.0% | -50% | — | |
| 718 | MATTEL INC /DE/ | $314,269 | 0.0% | -2% | 54 | |
| 719 | — | SELECT SECTOR SPDR TR | $313,507 | 0.0% | +19% | — |
| 720 | Boot Barn Holdings, Inc. | $312,186 | 0.0% | -9% | 73.5 | |
| 721 | Grayscale Bitcoin Trust ETF | $312,128 | 0.0% | -11% | — | |
| 722 | — | ISHARES INC | $310,656 | 0.0% | +0% | — |
| 723 | — | ISHARES TR | $309,732 | 0.0% | +0% | — |
| 724 | DOVER Corp | $308,746 | 0.0% | -13% | 63.1 | |
| 725 | FACTSET RESEARCH SYSTEMS INC | $307,909 | 0.0% | -6% | 67.9 | |
| 726 | — | ETF SER SOLUTIONS | $307,787 | 0.0% | +1% | — |
| 727 | — | LENDINGCLUB ISSUANCE TR SER | $306,520 | 0.0% | -3% | — |
| 728 | — | PIMCO ETF TR | $302,997 | 0.0% | -72% | — |
| 729 | JACOBS SOLUTIONS INC. | $300,381 | 0.0% | NEW | 47.7 | |
| 730 | — | WISDOMTREE TR | $299,680 | 0.0% | -0% | — |
| 731 | HALOZYME THERAPEUTICS, INC. | $299,495 | 0.0% | +0% | 81.2 | |
| 732 | — | PIMCO ETF TR | $299,133 | 0.0% | -8% | — |
| 733 | Venture Global, Inc. | $297,864 | 0.0% | +5% | 69 | |
| 734 | MASCO CORP /DE/ | $296,829 | 0.0% | -17% | 59.9 | |
| 735 | CHURCH & DWIGHT CO INC /DE/ | $294,891 | 0.0% | +10% | 65.3 | |
| 736 | — | SCHWAB STRATEGIC TR | $294,157 | 0.0% | +0% | — |
| 737 | EASTMAN CHEMICAL CO | $294,061 | 0.0% | +7% | 49.4 | |
| 738 | OMEGA HEALTHCARE INVESTORS INC | $292,805 | 0.0% | +3% | 63.2 | |
| 739 | WYNN RESORTS LTD | $291,922 | 0.0% | +1% | — | |
| 740 | STATE STREET CORP | $290,534 | 0.0% | +0% | 61.5 | |
| 741 | Hilton Worldwide Holdings Inc. | $288,159 | 0.0% | NEW | 73.1 | |
| 742 | BERKSHIRE HATHAWAY INC | $286,942 | — | +0% | 64.5 | |
| 743 | HUNTINGTON INGALLS INDUSTRIES, INC. | $286,445 | 0.0% | +4% | 55.4 | |
| 744 | — | PACER FDS TR | $285,086 | 0.0% | +2% | — |
| 745 | — | ISHARES TR | $284,884 | 0.0% | +0% | — |
| 746 | — | VANGUARD WORLD FD | $284,529 | 0.0% | -99% | — |
| 747 | ENBRIDGE INC | $284,354 | 0.0% | +1% | — | |
| 748 | — | INNOVATOR ETFS TRUST | $283,985 | 0.0% | +0% | — |
| 749 | FEDERATED HERMES, INC. | $283,550 | 0.0% | NEW | 70.6 | |
| 750 | GRACO INC | $283,493 | 0.0% | +6% | 67.2 | |
| 751 | MICROCHIP TECHNOLOGY INC | $283,231 | 0.0% | +5% | 40 | |
| 752 | — | VANGUARD WORLD FD | $281,493 | 0.0% | +0% | — |
| 753 | — | ISHARES TR | $280,866 | 0.0% | +22% | — |
| 754 | Vulcan Materials CO | $279,521 | 0.0% | +1% | 66.6 | |
| 755 | MONOLITHIC POWER SYSTEMS INC | $279,111 | 0.0% | -11% | 76.3 | |
| 756 | — | SCHWAB STRATEGIC TR | $278,088 | 0.0% | +8% | — |
| 757 | — | CAMBRIA ETF TR | $277,941 | 0.0% | NEW | — |
| 758 | Janus Henderson Group Ltd. | $276,473 | 0.0% | +14% | — | |
| 759 | Fox Corp | $275,882 | 0.0% | +10% | 65.1 | |
| 760 | W.W. GRAINGER, INC. | $275,033 | 0.0% | +7% | 69.5 | |
| 761 | — | ISHARES TR | $274,832 | 0.0% | +3% | — |
| 762 | RENAISSANCERE HOLDINGS LTD | $271,668 | 0.0% | -4% | — | |
| 763 | ROYAL BANK OF CANADA | $269,537 | 0.0% | +4% | — | |
| 764 | AXIS CAPITAL HOLDINGS LTD | $268,838 | 0.0% | -2% | — | |
| 765 | Intercontinental Exchange, Inc. | $266,407 | 0.0% | NEW | 73.8 | |
| 766 | — | ISHARES TR | $266,236 | 0.0% | -99% | — |
| 767 | EXELON CORP | $265,868 | 0.0% | -30% | 63.9 | |
| 768 | — | SPDR SERIES TRUST | $265,146 | 0.0% | -8% | — |
| 769 | U-Haul Holding Co /NV/ | $264,982 | 0.0% | -18% | 28.1 | |
| 770 | — | ISHARES TR | $264,920 | 0.0% | -2% | — |
| 771 | FLUOR CORP | $263,806 | 0.0% | NEW | 66.2 | |
| 772 | — | ISHARES INC | $260,269 | 0.0% | -3% | — |
| 773 | TERADATA CORP /DE/ | $259,299 | 0.0% | -14% | 69 | |
| 774 | — | J P MORGAN EXCHANGE TRADED F | $258,198 | 0.0% | -7% | — |
| 775 | — | VANGUARD WORLD FD | $258,100 | 0.0% | +0% | — |
| 776 | — | VANGUARD MALVERN FDS | $256,843 | 0.0% | -33% | — |
| 777 | — | ISHARES TR | $256,069 | 0.0% | +0% | — |
| 778 | — | ISHARES INC | $255,490 | 0.0% | -72% | — |
| 779 | Axsome Therapeutics, Inc. | $255,220 | 0.0% | NEW | 36.6 | |
| 780 | Manchester United plc | $253,982 | 0.0% | +0% | — | |
| 781 | BIOGEN INC. | $252,445 | 0.0% | +9% | 65.6 | |
| 782 | DOVER Corp | $249,723 | 0.0% | -3% | 63.1 | |
| 783 | Hewlett Packard Enterprise Co | $249,195 | 0.0% | +8% | 52.5 | |
| 784 | RESMED INC | $249,173 | 0.0% | -3% | 79.8 | |
| 785 | Strategy Inc | $248,102 | 0.0% | NEW | 25.4 | |
| 786 | PETROBRAS - PETROLEO BRASILEIRO SA | $247,444 | 0.0% | NEW | — | |
| 787 | — | VANGUARD WORLD FD | $246,693 | 0.0% | +7% | — |
| 788 | DoorDash, Inc. | $245,045 | 0.0% | +4% | 70.6 | |
| 789 | CARLISLE COMPANIES INC | $244,877 | 0.0% | -0% | 65 | |
| 790 | EDISON INTERNATIONAL | $244,578 | 0.0% | NEW | 70.7 | |
| 791 | Sprott Physical Silver Trust | $243,900 | 0.0% | +0% | — | |
| 792 | — | PROSHARES TR | $243,087 | 0.0% | -6% | — |
| 793 | — | INNOVATOR ETFS TRUST | $242,002 | 0.0% | +0% | — |
| 794 | UNITED SECURITY BANCSHARES | $241,730 | 0.0% | +0% | 53.1 | |
| 795 | Toll Brothers, Inc. | $240,768 | 0.0% | -0% | 68.3 | |
| 796 | DOCUSIGN, INC. | $240,606 | 0.0% | +53% | 67.5 | |
| 797 | — | DIMENSIONAL ETF TRUST | $238,975 | 0.0% | -48% | — |
| 798 | Sprott Physical Gold & Silver Trust | $238,600 | 0.0% | +0% | — | |
| 799 | Lionsgate Studios Corp. | $238,187 | 0.0% | -11% | 46.5 | |
| 800 | GOLDMAN SACHS GROUP INC | $238,030 | 0.0% | -46% | — | |
| 801 | Invesco Ltd. | $237,901 | 0.0% | +0% | — | |
| 802 | CHARTER COMMUNICATIONS, INC. /MO/ | $237,684 | 0.0% | NEW | 57.7 | |
| 803 | — | T ROWE PRICE ETF INC | $236,851 | 0.0% | -59% | — |
| 804 | — | ISHARES TR | $236,816 | 0.0% | -9% | — |
| 805 | — | ISHARES TR | $236,245 | 0.0% | +0% | — |
| 806 | JACK HENRY & ASSOCIATES INC | $234,689 | 0.0% | -19% | 72.8 | |
| 807 | NEW YORK TIMES CO | $234,138 | 0.0% | NEW | 71.3 | |
| 808 | — | DIMENSIONAL ETF TRUST | $233,722 | 0.0% | +0% | — |
| 809 | — | FIDELITY COVINGTON TRUST | $230,705 | 0.0% | -96% | — |
| 810 | Live Nation Entertainment, Inc. | $230,443 | 0.0% | +4% | 55 | |
| 811 | ROYAL GOLD INC | $229,295 | 0.0% | -1% | 79.4 | |
| 812 | — | DIMENSIONAL ETF TRUST | $228,247 | 0.0% | +0% | — |
| 813 | Public Storage | $227,796 | 0.0% | -46% | 73.9 | |
| 814 | — | DIREXION SHARES ETF TRUST | $227,296 | 0.0% | NEW | — |
| 815 | TEXTRON INC | $227,131 | 0.0% | +7% | 58.2 | |
| 816 | PORTLAND GENERAL ELECTRIC CO /OR/ | $226,225 | 0.0% | -14% | 59.2 | |
| 817 | VIAVI SOLUTIONS INC. | $226,138 | 0.0% | NEW | 42.9 | |
| 818 | ASE Technology Holding Co., Ltd. | $224,171 | 0.0% | NEW | — | |
| 819 | KIMCO REALTY CORP | $223,509 | 0.0% | NEW | 70.1 | |
| 820 | — | ISHARES TR | $222,986 | 0.0% | -98% | — |
| 821 | REGIONS FINANCIAL CORP | $222,053 | 0.0% | +6% | — | |
| 822 | — | VANGUARD WORLD FD | $221,867 | 0.0% | -99% | — |
| 823 | VERISIGN INC/CA | $221,537 | 0.0% | -7% | 71.6 | |
| 824 | NNN REIT, INC. | $221,498 | 0.0% | NEW | 67.9 | |
| 825 | — | VANGUARD SCOTTSDALE FDS | $219,561 | 0.0% | -4% | — |
| 826 | — | VANGUARD WORLD FD | $219,400 | 0.0% | +14% | — |
| 827 | Diamondback Energy, Inc. | $218,578 | 0.0% | -58% | 81.4 | |
| 828 | AMEREN CORP | $217,861 | 0.0% | -21% | 63.5 | |
| 829 | Vale S.A. | $217,669 | 0.0% | +1% | — | |
| 830 | CLEAN HARBORS INC | $217,628 | 0.0% | NEW | 56.3 | |
| 831 | Fortinet, Inc. | $216,721 | 0.0% | +4% | 78.1 | |
| 832 | FNB CORP/PA/ | $216,574 | 0.0% | +1% | — | |
| 833 | ABERDEEN INDIA FUND, INC. | $216,427 | 0.0% | +2% | — | |
| 834 | Snap-on Inc | $216,118 | 0.0% | NEW | 69.3 | |
| 835 | — | SPDR SERIES TRUST | $215,849 | 0.0% | -81% | — |
| 836 | MSCI Inc. | $212,532 | 0.0% | NEW | 77.6 | |
| 837 | PRINCIPAL FINANCIAL GROUP INC | $211,012 | 0.0% | NEW | 50.6 | |
| 838 | American Healthcare REIT, Inc. | $210,428 | 0.0% | -0% | 63.7 | |
| 839 | POSCO HOLDINGS INC. | $209,394 | 0.0% | NEW | — | |
| 840 | NATIONAL GRID PLC | $208,962 | 0.0% | NEW | — | |
| 841 | — | SPDR SERIES TRUST | $208,624 | 0.0% | +0% | — |
| 842 | FRANKLIN RESOURCES INC | $208,210 | 0.0% | NEW | 59.9 | |
| 843 | — | ISHARES TR | $208,191 | 0.0% | -37% | — |
| 844 | — | ISHARES TR | $207,747 | 0.0% | -98% | — |
| 845 | TERADYNE, INC | $207,522 | 0.0% | NEW | 74.6 | |
| 846 | — | VANECK ETF TRUST | $205,814 | 0.0% | -99% | — |
| 847 | FLOWSERVE CORP | $204,578 | 0.0% | NEW | 66.2 | |
| 848 | IDACORP INC | $203,223 | 0.0% | NEW | 62.6 | |
| 849 | — | SSGA ACTIVE ETF TR | $203,173 | 0.0% | -50% | — |
| 850 | — | SPDR SERIES TRUST | $202,398 | 0.0% | -59% | — |
| 851 | FIFTH THIRD BANCORP | $202,323 | 0.0% | NEW | — | |
| 852 | Paycom Software, Inc. | $202,121 | 0.0% | NEW | 69.8 | |
| 853 | Vistra Corp. | $202,041 | 0.0% | NEW | 62.9 | |
| 854 | Invesco Ltd. | $201,810 | 0.0% | -13% | — | |
| 855 | Marvell Technology, Inc. | $201,768 | 0.0% | NEW | 77.3 | |
| 856 | IQVIA HOLDINGS INC. | $200,782 | 0.0% | -5% | 59.7 | |
| 857 | KKR & Co. Inc. | $200,369 | 0.0% | -5% | 49.8 | |
| 858 | Viatris Inc | $191,693 | 0.0% | +7% | 47.1 | |
| 859 | Lyft, Inc. | $188,694 | 0.0% | -0% | 63.1 | |
| 860 | VODAFONE GROUP PUBLIC LTD CO | $183,334 | 0.0% | NEW | — | |
| 861 | Ares Dynamic Credit Allocation Fund, Inc. | $182,400 | 0.0% | +0% | — | |
| 862 | AGNC Investment Corp. | $172,430 | 0.0% | +2% | — | |
| 863 | ImmunityBio, Inc. | $166,056 | 0.0% | -0% | 30 | |
| 864 | DNP SELECT INCOME FUND INC | $164,258 | 0.0% | -72% | — | |
| 865 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $162,291 | 0.0% | +2% | — |
| 866 | Banco Santander, S.A. | $160,323 | 0.0% | +14% | — | |
| 867 | Grab Holdings Ltd | $159,733 | 0.0% | +31% | — | |
| 868 | BrightView Holdings, Inc. | $153,612 | 0.0% | NEW | 41.7 | |
| 869 | — | MANAGER DIRECTED PORTFOLIOS | $148,344 | 0.0% | NEW | — |
| 870 | Haleon plc | $129,954 | 0.0% | +15% | — | |
| 871 | Joby Aviation, Inc. | $125,304 | 0.0% | NEW | 28.7 | |
| 872 | NORTHERN DYNASTY MINERALS LTD | $120,337 | 0.0% | +0% | — | |
| 873 | UNITED MICROELECTRONICS CORP | $112,214 | 0.0% | NEW | — | |
| 874 | Sagimet Biosciences Inc. | $111,690 | 0.0% | NEW | — | |
| 875 | NOKIA CORP | $103,354 | 0.0% | NEW | — | |
| 876 | WIPRO LTD | $98,010 | 0.0% | +71% | — | |
| 877 | FinVolution Group | $95,800 | 0.0% | +33% | — | |
| 878 | Blue Owl Capital Corp | $91,300 | — | NEW | — | |
| 879 | PRECIGEN, INC. | $87,915 | 0.0% | +7% | 38.6 | |
| 880 | TURKCELL ILETISIM HIZMETLERI A S | $80,513 | 0.0% | NEW | — | |
| 881 | — | ALLIED GAMING & ENTRTNMNT IN | $79,423 | 0.0% | -47% | — |
| 882 | Snap Inc | $62,454 | 0.0% | +1% | 46.8 | |
| 883 | Atai Beckley N.V. | $59,603 | 0.0% | +0% | — | |
| 884 | AMBEV S.A. | $57,749 | 0.0% | +27% | — | |
| 885 | — | BLACKROCK ENHANCED INTL DIV | $55,180 | 0.0% | +1% | — |
| 886 | Altimmune, Inc. | $52,360 | 0.0% | -0% | 7.3 | |
| 887 | Turn Therapeutics Inc. | $51,200 | 0.0% | +0% | — | |
| 888 | EDAP TMS SA | $50,220 | 0.0% | +0% | — | |
| 889 | CLARIVATE PLC | $43,908 | 0.0% | NEW | — | |
| 890 | SANGAMO THERAPEUTICS, INC | $10,222 | 0.0% | +0% | 8.8 | |
| 891 | House of Doge Inc. | $5,611 | 0.0% | +0% | — |
New Positions (58)
Exited Positions (53)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Miracle Mile Advisors, LLC including:
Track Miracle Mile Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Miracle Mile Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Miracle Mile Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Miracle Mile Advisors, LLC (SEC CIK: 1585859), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Miracle Mile Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.