MISSION WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$4.9B
incl. option notional
Equity Holdings
ⓘ$4.8B
Option Notional
ⓘ$86.1M
$86.1M puts / $28,820 calls
Holdings
728
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MISSION WEALTH MANAGEMENT, LLC disclosed 728 positions worth $4.9B in its Form 13F-HR for Q1 2026 — $4.8B in common stock plus $86.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 25 new positions and exited 51 — including a new stake in $BE and a full exit from $FITB. The portfolio is most concentrated in Other (66.2% of disclosed assets). All figures are sourced directly from MISSION WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1645382.
AI Fund Analysis
DiversifyingSector 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
VANGUARD INDEX FDS
—Quality
$471.5M2,403,123 shVANGUARD INDEX FDS
—Quality
$431.0M986,756 shVANGUARD INDEX FDS
—Quality
$294.7M1,125,152 shAMERICAN CENTY ETF TR
—Quality
$289.1M3,407,612 sh- 76.1
Quality
$227.3M895,665 sh - 83.7
Quality
$152.7M412,565 sh - 90.2
Quality
$146.2M838,187 sh ISHARES TR
—Quality
$139.4M1,539,531 shVANGUARD INDEX FDS
—Quality
$108.6M338,497 shVANGUARD TAX-MANAGED FDS
—Quality
$78.2M1,220,992 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $471.5M | 2,403,123 |
| VANGUARD INDEX FDS | — | $431.0M | 986,756 |
| VANGUARD INDEX FDS | — | $294.7M | 1,125,152 |
| AMERICAN CENTY ETF TR | — | $289.1M | 3,407,612 |
| 76.1 | $227.3M | 895,665 | |
| 83.7 | $152.7M | 412,565 | |
| 90.2 | $146.2M | 838,187 | |
| ISHARES TR | — | $139.4M | 1,539,531 |
| VANGUARD INDEX FDS | — | $108.6M | 338,497 |
| VANGUARD TAX-MANAGED FDS | — | $78.2M | 1,220,992 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MISSION WEALTH MANAGEMENT, LLC's 728 positions.
Showing top 10 of 728 holdings.
Sector Allocation
Other
$3.2B
Technology
$844.6M
Financials
$271.4M
Consumer Discretionary
$138.5M
Industrials
$135.1M
Healthcare
$90.6M
Energy
$42.5M
Communication Services
$30.0M
Full Holdings — MISSION WEALTH MANAGEMENT, LLC (Q1 2026)
All 728 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 | — | VANGUARD INDEX FDS | $471.5M | 9.9% | -0% | — |
| 2 | — | VANGUARD INDEX FDS | $431.0M | 9.0% | +1% | — |
| 3 | — | VANGUARD INDEX FDS | $294.7M | 6.2% | +0% | — |
| 4 | — | AMERICAN CENTY ETF TR | $289.1M | 6.0% | +134% | — |
| 5 | Apple Inc. | $227.3M | 4.8% | -4% | 76.1 | |
| 6 | MICROSOFT CORP | $152.7M | 3.2% | -2% | 83.7 | |
| 7 | NVIDIA CORP | $146.2M | 3.1% | -7% | 90.2 | |
| 8 | — | ISHARES TR | $139.4M | 2.9% | -53% | — |
| 9 | — | VANGUARD INDEX FDS | $108.6M | 2.3% | +3% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS | $78.2M | 1.6% | -4% | — |
| 11 | — | ISHARES TR | $74.4M | 1.6% | -1% | — |
| 12 | AMAZON COM INC | $68.4M | 1.4% | -5% | 74.6 | |
| 13 | — | ISHARES TR | $59.4M | 1.2% | +10% | — |
| 14 | Alphabet Inc. | $57.5M | 1.2% | -9% | 80.2 | |
| 15 | — | ISHARES TR | $56.3M | 1.2% | +17% | — |
| 16 | — | ISHARES TR | $54.5M | 1.1% | +0% | — |
| 17 | — | ISHARES TR | $48.0M | 1.0% | +1% | — |
| 18 | — | AMERICAN CENTY ETF TR | $45.5M | 0.9% | +7% | — |
| 19 | Tesla, Inc. | $45.3M | 0.9% | +0% | 50.1 | |
| 20 | WisdomTree, Inc. | $43.7M | 0.9% | +25% | 62.9 | |
| 21 | — | ISHARES TR | $42.0M | 0.9% | +2% | — |
| 22 | Nu Holdings Ltd. | $37.4M | 0.8% | +2% | — | |
| 23 | SPDR S&P 500 ETF TRUST | $36.6M | 0.8% | +7% | — | |
| 24 | — | DIMENSIONAL ETF TRUST | $35.7M | 0.8% | +4% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $34.6M | 0.7% | -1% | — |
| 26 | Broadcom Inc. | $34.2M | 0.7% | -5% | 86.4 | |
| 27 | — | DIMENSIONAL ETF TRUST | $32.9M | 0.7% | +449% | — |
| 28 | — | ISHARES TR | $31.4M | 0.7% | -1% | — |
| 29 | — | ISHARES TR | $31.1M | 0.7% | -0% | — |
| 30 | Alphabet Inc. | $30.9M | 0.7% | -9% | 80.2 | |
| 31 | — | GOLDMAN SACHS ETF TR | $30.0M | 0.6% | +389% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $27.9M | 0.6% | +4% | — |
| 33 | MITSUBISHI UFJ FINANCIAL GROUP INC | $26.6M | 0.6% | -2% | — | |
| 34 | — | DIMENSIONAL ETF TRUST | $24.2M | 0.5% | -8% | — |
| 35 | Apple Inc. | $24.1M | — | +13% | 76.1 | |
| 36 | — | ISHARES TR | $23.5M | 0.5% | -2% | — |
| 37 | MICROSOFT CORP | $22.7M | — | +5% | 83.7 | |
| 38 | — | ISHARES TR | $22.2M | 0.5% | -2% | — |
| 39 | Meta Platforms, Inc. | $22.1M | 0.5% | -7% | 80.9 | |
| 40 | — | DIMENSIONAL ETF TRUST | $21.2M | 0.4% | +6% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $20.8M | 0.4% | -2% | — |
| 42 | INVESCO QQQ TRUST, SERIES 1 | $20.5M | 0.4% | +2% | — | |
| 43 | — | CAPITAL GROUP DIVIDEND VALUE | $19.8M | 0.4% | +1% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F | $19.0M | 0.4% | -1% | — |
| 45 | JPMORGAN CHASE & CO | $18.6M | 0.4% | -6% | 35.6 | |
| 46 | NETFLIX INC | $18.5M | 0.4% | -2% | 86.7 | |
| 47 | — | ISHARES TR | $17.9M | 0.4% | +2% | — |
| 48 | — | ARK ETF TR | $17.0M | 0.4% | -2% | — |
| 49 | — | SCHWAB STRATEGIC TR | $16.7M | 0.3% | -11% | — |
| 50 | APPLIED MATERIALS INC /DE | $16.3M | 0.3% | -8% | 74.8 | |
| 51 | — | CAPITAL GROUP GROWTH ETF | $16.3M | 0.3% | -2% | — |
| 52 | EXXON MOBIL CORP | $15.1M | 0.3% | -8% | 61.8 | |
| 53 | INTUITIVE SURGICAL INC | $14.9M | 0.3% | +0% | 81.4 | |
| 54 | NVIDIA CORP | $14.6M | — | +2% | 90.2 | |
| 55 | — | VANGUARD SPECIALIZED FUNDS | $14.6M | 0.3% | +6% | — |
| 56 | ELI LILLY & Co | $13.7M | 0.3% | -1% | 89.3 | |
| 57 | VISA INC. | $13.4M | 0.3% | -6% | 83.5 | |
| 58 | JOHNSON & JOHNSON | $13.3M | 0.3% | -16% | 72.8 | |
| 59 | COSTCO WHOLESALE CORP /NEW | $13.1M | 0.3% | -0% | 67 | |
| 60 | HOME DEPOT, INC. | $12.7M | 0.3% | -5% | 69.2 | |
| 61 | — | DIMENSIONAL ETF TRUST | $12.5M | 0.3% | +4% | — |
| 62 | — | ISHARES TR | $12.1M | 0.3% | +3% | — |
| 63 | CHEVRON CORP | $11.8M | 0.3% | -2% | 54.7 | |
| 64 | ORACLE CORP | $11.5M | 0.2% | +17% | 67.2 | |
| 65 | — | VANGUARD SCOTTSDALE FDS | $11.4M | 0.2% | -2% | — |
| 66 | — | VANGUARD INDEX FDS | $11.2M | 0.2% | +9% | — |
| 67 | — | DIMENSIONAL ETF TRUST | $10.8M | 0.2% | -1% | — |
| 68 | — | VANGUARD BD INDEX FDS | $10.6M | 0.2% | +31% | — |
| 69 | — | VANGUARD WORLD FD | $10.5M | 0.2% | -2% | — |
| 70 | — | NUSHARES ETF TR | $9.9M | 0.2% | -2% | — |
| 71 | — | NUSHARES ETF TR | $9.8M | 0.2% | +4% | — |
| 72 | Meta Platforms, Inc. | $9.1M | 0.2% | NEW | 80.9 | |
| 73 | — | SCHWAB STRATEGIC TR | $8.9M | 0.2% | -18% | — |
| 74 | — | NUSHARES ETF TR | $8.6M | 0.2% | +2% | — |
| 75 | — | VANGUARD MALVERN FDS | $8.1M | 0.2% | +29% | — |
| 76 | — | ISHARES TR | $7.8M | 0.2% | -2% | — |
| 77 | — | SCHWAB STRATEGIC TR | $7.7M | 0.2% | -3% | — |
| 78 | — | ISHARES INC | $7.7M | 0.2% | -4% | — |
| 79 | AFLAC INC | $7.6M | 0.2% | +41% | 60.3 | |
| 80 | — | VANGUARD INDEX FDS | $7.6M | 0.2% | -8% | — |
| 81 | — | VANGUARD BD INDEX FDS | $7.4M | 0.2% | -4% | — |
| 82 | CATERPILLAR INC | $7.1M | 0.1% | +6% | 67.8 | |
| 83 | — | VANGUARD SCOTTSDALE FDS | $7.1M | 0.1% | -2% | — |
| 84 | — | SPDR SERIES TRUST | $7.0M | 0.1% | -2% | — |
| 85 | BlackRock, Inc. | $6.9M | 0.1% | -3% | 70.3 | |
| 86 | AbbVie Inc. | $6.9M | 0.1% | -15% | 59.3 | |
| 87 | WELLS FARGO & COMPANY/MN | $6.8M | 0.1% | +1% | — | |
| 88 | — | VANGUARD WHITEHALL FDS | $6.7M | 0.1% | -9% | — |
| 89 | Walmart Inc. | $6.7M | 0.1% | -2% | 63.2 | |
| 90 | — | MANAGER DIRECTED PORTFOLIOS | $6.5M | 0.1% | -1% | — |
| 91 | Texas Pacific Land Corp | $6.5M | 0.1% | -37% | 79.1 | |
| 92 | LAM RESEARCH CORP | $6.4M | 0.1% | -24% | 82.4 | |
| 93 | ADVANCED MICRO DEVICES INC | $6.2M | 0.1% | +2% | 78.8 | |
| 94 | BANK OF AMERICA CORP /DE/ | $5.9M | 0.1% | -2% | 68.4 | |
| 95 | — | ISHARES TR | $5.8M | 0.1% | -1% | — |
| 96 | — | ISHARES TR | $5.8M | 0.1% | +5% | — |
| 97 | — | SELECT SECTOR SPDR TR | $5.7M | 0.1% | +1% | — |
| 98 | Tesla, Inc. | $5.7M | — | -17% | 50.1 | |
| 99 | SPDR GOLD TRUST | $5.5M | 0.1% | +3% | — | |
| 100 | — | VANGUARD INDEX FDS | $5.3M | 0.1% | +1% | — |
| 101 | — | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.1% | -2% | — |
| 102 | CISCO SYSTEMS, INC. | $5.3M | 0.1% | -1% | 72.3 | |
| 103 | INTEL CORP | $5.3M | 0.1% | -5% | 41.5 | |
| 104 | SHERWIN WILLIAMS CO | $5.3M | 0.1% | -3% | 65.3 | |
| 105 | — | VANGUARD STAR FDS | $5.2M | 0.1% | +6% | — |
| 106 | — | ISHARES TR | $5.2M | 0.1% | +7% | — |
| 107 | Broadcom Inc. | $5.1M | — | -2% | 86.4 | |
| 108 | UNITED RENTALS, INC. | $5.1M | 0.1% | -1% | 70.7 | |
| 109 | — | SCHWAB STRATEGIC TR | $5.1M | 0.1% | -1% | — |
| 110 | Keysight Technologies, Inc. | $5.1M | 0.1% | -3% | 72.3 | |
| 111 | LOWES COMPANIES INC | $4.9M | 0.1% | +2% | 63.5 | |
| 112 | — | ISHARES TR | $4.9M | 0.1% | -6% | — |
| 113 | WESTERN DIGITAL CORP | $4.8M | 0.1% | +201% | 76.8 | |
| 114 | TEXAS INSTRUMENTS INC | $4.8M | 0.1% | -5% | 70.4 | |
| 115 | AKAMAI TECHNOLOGIES INC | $4.8M | 0.1% | -4% | 62 | |
| 116 | MCDONALDS CORP | $4.7M | 0.1% | -10% | 73.9 | |
| 117 | — | ISHARES TR | $4.6M | 0.1% | +0% | — |
| 118 | PROCTER & GAMBLE Co | $4.6M | 0.1% | -32% | 72.9 | |
| 119 | — | ISHARES TR | $4.5M | 0.1% | +7% | — |
| 120 | — | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.1% | -1% | — |
| 121 | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 0.1% | -9% | 66.7 | |
| 122 | Mastercard Inc | $4.4M | 0.1% | -8% | 81.7 | |
| 123 | NORTHROP GRUMMAN CORP /DE/ | $4.3M | 0.1% | -7% | 60.5 | |
| 124 | RTX Corp | $4.3M | 0.1% | -5% | 70 | |
| 125 | — | SCHWAB STRATEGIC TR | $4.2M | 0.1% | -17% | — |
| 126 | GOLDMAN SACHS GROUP INC | $4.2M | 0.1% | +8% | — | |
| 127 | — | HINGHAM INSTN SVGS MASS | $4.2M | 0.1% | -1% | — |
| 128 | MICRON TECHNOLOGY INC | $4.1M | 0.1% | +7% | 88.4 | |
| 129 | GENERAL DYNAMICS CORP | $4.1M | 0.1% | -4% | 73 | |
| 130 | — | VANGUARD WORLD FD | $4.0M | 0.1% | -16% | — |
| 131 | UNITEDHEALTH GROUP INC | $4.0M | 0.1% | -3% | 66.8 | |
| 132 | WisdomTree, Inc. | $4.0M | 0.1% | -1% | 62.9 | |
| 133 | — | ISHARES TR | $4.0M | 0.1% | +22% | — |
| 134 | — | ISHARES TR | $4.0M | 0.1% | -7% | — |
| 135 | STRYKER CORP | $3.9M | 0.1% | -0% | 69.8 | |
| 136 | — | ISHARES TR | $3.8M | 0.1% | +2% | — |
| 137 | iShares Bitcoin Trust ETF | $3.8M | 0.1% | -4% | — | |
| 138 | HONEYWELL INTERNATIONAL INC | $3.8M | 0.1% | -2% | 65.7 | |
| 139 | — | CAPITAL GRP FIXED INCM ETF T | $3.8M | 0.1% | +5% | — |
| 140 | — | CAPITAL GRP FIXED INCM ETF T | $3.8M | 0.1% | +5% | — |
| 141 | GENERAL ELECTRIC CO | $3.7M | 0.1% | +4% | 74.8 | |
| 142 | — | SPDR SERIES TRUST | $3.7M | 0.1% | -7% | — |
| 143 | — | ISHARES TR | $3.6M | 0.1% | +13% | — |
| 144 | Chubb Ltd | $3.6M | 0.1% | +0% | — | |
| 145 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.1% | +25% | — |
| 146 | — | NUSHARES ETF TR | $3.5M | 0.1% | -2% | — |
| 147 | NEXTERA ENERGY INC | $3.5M | 0.1% | +9% | 71.7 | |
| 148 | Edwards Lifesciences Corp | $3.4M | 0.1% | -6% | 67.6 | |
| 149 | CrowdStrike Holdings, Inc. | $3.4M | 0.1% | -9% | 55 | |
| 150 | — | SPDR SERIES TRUST | $3.3M | 0.1% | -9% | — |
| 151 | AMGEN INC | $3.3M | 0.1% | -9% | 79.5 | |
| 152 | AMERICAN EXPRESS CO | $3.3M | 0.1% | +3% | 73.2 | |
| 153 | UNION PACIFIC CORP | $3.2M | 0.1% | -13% | 74 | |
| 154 | — | SELECT SECTOR SPDR TR | $3.2M | 0.1% | +11% | — |
| 155 | — | ISHARES TR | $3.2M | 0.1% | -6% | — |
| 156 | MARRIOTT INTERNATIONAL INC /MD/ | $3.2M | 0.1% | -3% | 65.9 | |
| 157 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.1% | +0% | — |
| 158 | Merck & Co., Inc. | $3.1M | 0.1% | -10% | 70.9 | |
| 159 | Eaton Corp plc | $3.1M | 0.1% | -27% | — | |
| 160 | — | ISHARES TR | $3.1M | 0.1% | -19% | — |
| 161 | — | SPDR INDEX SHS FDS | $3.1M | 0.1% | -3% | — |
| 162 | DANAHER CORP /DE/ | $3.1M | 0.1% | -0% | 63.9 | |
| 163 | COCA COLA CO | $3.1M | 0.1% | -5% | 74 | |
| 164 | Palo Alto Networks Inc | $3.0M | 0.1% | -17% | 66.5 | |
| 165 | VEEVA SYSTEMS INC | $3.0M | 0.1% | +1% | 77.8 | |
| 166 | — | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.1% | +14% | — |
| 167 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 0.1% | -15% | — | |
| 168 | — | SCHWAB STRATEGIC TR | $2.9M | 0.1% | +3% | — |
| 169 | ServiceNow, Inc. | $2.9M | 0.1% | +3% | 76 | |
| 170 | T-Mobile US, Inc. | $2.9M | 0.1% | +4% | 72.7 | |
| 171 | ARGAN INC | $2.8M | 0.1% | -5% | 79.2 | |
| 172 | — | VANGUARD WORLD FD | $2.8M | 0.1% | -24% | — |
| 173 | VERIZON COMMUNICATIONS INC | $2.8M | 0.1% | +7% | 71.6 | |
| 174 | DEERE & CO | $2.8M | 0.1% | -1% | 57.4 | |
| 175 | WisdomTree, Inc. | $2.8M | 0.1% | -3% | 62.9 | |
| 176 | AGILENT TECHNOLOGIES, INC. | $2.7M | 0.1% | -2% | 64.6 | |
| 177 | SYNOPSYS INC | $2.7M | 0.1% | +1% | 63.1 | |
| 178 | QUALCOMM INC/DE | $2.6M | 0.1% | -12% | 81.9 | |
| 179 | — | VANGUARD INDEX FDS | $2.6M | 0.1% | -8% | — |
| 180 | — | ISHARES TR | $2.6M | 0.1% | -2% | — |
| 181 | — | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.1% | -2% | — |
| 182 | GE Vernova Inc. | $2.6M | 0.1% | +19% | 70.1 | |
| 183 | ASML HOLDING NV | $2.6M | 0.1% | -8% | — | |
| 184 | NORTHPOINTE BANCSHARES INC | $2.5M | 0.1% | -6% | — | |
| 185 | PEPSICO INC | $2.5M | 0.1% | -14% | 62.7 | |
| 186 | Salesforce, Inc. | $2.5M | 0.1% | -9% | 75.2 | |
| 187 | ABBOTT LABORATORIES | $2.5M | 0.1% | -26% | 67 | |
| 188 | AMPHENOL CORP /DE/ | $2.5M | 0.1% | +0% | 80.5 | |
| 189 | APPFOLIO INC | $2.5M | 0.1% | -60% | 75.5 | |
| 190 | — | VANGUARD INDEX FDS | $2.4M | 0.1% | -1% | — |
| 191 | LOCKHEED MARTIN CORP | $2.4M | 0.1% | -2% | 65 | |
| 192 | Bloom Energy Corp | $2.4M | 0.1% | NEW | 54.4 | |
| 193 | — | SCHWAB STRATEGIC TR | $2.4M | 0.1% | -15% | — |
| 194 | Walt Disney Co | $2.4M | 0.1% | -10% | 68.9 | |
| 195 | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.1% | +1% | 63.7 | |
| 196 | — | TIDAL TRUST I | $2.3M | 0.1% | +3% | — |
| 197 | — | CAPITOL SER TR | $2.3M | 0.1% | -3% | — |
| 198 | Seagate Technology Holdings plc | $2.3M | 0.1% | +2% | — | |
| 199 | World Gold Trust | $2.3M | 0.1% | -11% | — | |
| 200 | Invesco Ltd. | $2.2M | 0.1% | NEW | — | |
| 201 | CUMMINS INC | $2.2M | 0.1% | -5% | 58.9 | |
| 202 | KLA CORP | $2.2M | 0.1% | +9% | 84.4 | |
| 203 | WASTE MANAGEMENT INC | $2.2M | 0.1% | +6% | 70.7 | |
| 204 | Palantir Technologies Inc. | $2.2M | 0.1% | +8% | 85.8 | |
| 205 | LINDE PLC | $2.2M | 0.1% | -2% | — | |
| 206 | CORNING INC /NY | $2.2M | 0.1% | +0% | 72.7 | |
| 207 | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 64.5 | |
| 208 | WisdomTree, Inc. | $2.2M | 0.1% | NEW | 62.9 | |
| 209 | — | LISTED FDS TR | $2.1M | 0.0% | -0% | — |
| 210 | Invesco Ltd. | $2.1M | 0.0% | +0% | — | |
| 211 | Invesco Ltd. | $2.1M | 0.0% | NEW | — | |
| 212 | MCKESSON CORP | $2.1M | 0.0% | +17% | 63.7 | |
| 213 | INTUIT INC. | $2.0M | 0.0% | +5% | 82 | |
| 214 | BOEING CO | $2.0M | 0.0% | -13% | 51.8 | |
| 215 | Shell plc | $2.0M | 0.0% | -2% | — | |
| 216 | S&P Global Inc. | $2.0M | 0.0% | +1% | 79.4 | |
| 217 | KKR & Co. Inc. | $2.0M | 0.0% | +4% | 49.8 | |
| 218 | — | STATE STR SPDR DOW JONES IND | $2.0M | 0.0% | +2% | — |
| 219 | Duke Energy CORP | $2.0M | 0.0% | -3% | 64 | |
| 220 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.0% | +702% | — |
| 221 | — | ISHARES TR | $1.9M | 0.0% | -3% | — |
| 222 | — | VANGUARD WORLD FD | $1.9M | 0.0% | -1% | — |
| 223 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.0% | +50% | — |
| 224 | Booking Holdings Inc. | $1.9M | 0.0% | -3% | 55.3 | |
| 225 | — | PIMCO ETF TR | $1.9M | 0.0% | +42% | — |
| 226 | Invesco Ltd. | $1.8M | 0.0% | NEW | — | |
| 227 | VERTEX PHARMACEUTICALS INC / MA | $1.8M | 0.0% | +1% | 76.6 | |
| 228 | — | ISHARES TR | $1.8M | 0.0% | +40% | — |
| 229 | TJX COMPANIES INC /DE/ | $1.8M | 0.0% | +8% | 70.7 | |
| 230 | Cloudflare, Inc. | $1.8M | 0.0% | +0% | 52.6 | |
| 231 | CONOCOPHILLIPS | $1.8M | 0.0% | -30% | 74.8 | |
| 232 | BRISTOL MYERS SQUIBB CO | $1.8M | 0.0% | -1% | 70.1 | |
| 233 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | +4% | — |
| 234 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.0% | +10% | — |
| 235 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.0% | +10% | — |
| 236 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.0% | -11% | — |
| 237 | Accenture plc | $1.7M | 0.0% | -5% | — | |
| 238 | SHOPIFY INC. | $1.7M | 0.0% | -2% | — | |
| 239 | ADOBE INC. | $1.7M | 0.0% | +10% | 80.4 | |
| 240 | Philip Morris International Inc. | $1.7M | 0.0% | -3% | 80.5 | |
| 241 | TERADYNE, INC | $1.7M | 0.0% | -21% | 74.6 | |
| 242 | Bank of New York Mellon Corp | $1.7M | 0.0% | -4% | 36.7 | |
| 243 | ELI LILLY & Co | $1.7M | — | -10% | 89.3 | |
| 244 | Hewlett Packard Enterprise Co | $1.6M | 0.0% | -0% | 52.5 | |
| 245 | NOVARTIS AG | $1.6M | 0.0% | -3% | — | |
| 246 | GILEAD SCIENCES, INC. | $1.6M | 0.0% | -9% | 77.8 | |
| 247 | DOVER Corp | $1.6M | 0.0% | -0% | 63.1 | |
| 248 | DECKERS OUTDOOR CORP | $1.6M | 0.0% | +1% | 83.2 | |
| 249 | ANALOG DEVICES INC | $1.6M | 0.0% | +2% | 76.2 | |
| 250 | CADENCE DESIGN SYSTEMS INC | $1.6M | 0.0% | -1% | 74.4 | |
| 251 | STARBUCKS CORP | $1.6M | 0.0% | -11% | 54.6 | |
| 252 | ALLSTATE CORP | $1.5M | 0.0% | -15% | 76.6 | |
| 253 | — | FIDELITY COMWLTH TR | $1.5M | 0.0% | -20% | — |
| 254 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.5M | 0.0% | -9% | 74.6 | |
| 255 | — | ISHARES TR | $1.5M | 0.0% | +7% | — |
| 256 | EMCOR Group, Inc. | $1.5M | 0.0% | +1% | 71.7 | |
| 257 | — | ISHARES TR | $1.5M | 0.0% | -20% | — |
| 258 | — | SPDR SERIES TRUST | $1.5M | 0.0% | -61% | — |
| 259 | ECOLAB INC. | $1.5M | 0.0% | -13% | 64.3 | |
| 260 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.5M | 0.0% | -1% | 71.2 | |
| 261 | — | ISHARES TR | $1.5M | 0.0% | +6% | — |
| 262 | FEDEX CORP | $1.4M | 0.0% | -3% | 60.3 | |
| 263 | — | ISHARES TR | $1.4M | 0.0% | +1% | — |
| 264 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | -9% | — |
| 265 | — | ISHARES TR | $1.4M | 0.0% | -19% | — |
| 266 | ISHARES GOLD TRUST | $1.4M | 0.0% | -1% | — | |
| 267 | ALTRIA GROUP, INC. | $1.4M | 0.0% | +5% | 72.1 | |
| 268 | AT&T INC. | $1.4M | 0.0% | -3% | 71.9 | |
| 269 | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.0% | -2% | 77.9 | |
| 270 | Xylem Inc. | $1.4M | 0.0% | -0% | 65.6 | |
| 271 | — | VANGUARD WORLD FD | $1.4M | 0.0% | -3% | — |
| 272 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | +10% | — |
| 273 | Autodesk, Inc. | $1.4M | 0.0% | -10% | 76.4 | |
| 274 | Workday, Inc. | $1.3M | 0.0% | -7% | 74.2 | |
| 275 | MORGAN STANLEY | $1.3M | 0.0% | +2% | — | |
| 276 | Aon plc | $1.3M | 0.0% | +6% | — | |
| 277 | Samsara Inc. | $1.3M | 0.0% | +0% | 61.3 | |
| 278 | — | ISHARES TR | $1.3M | 0.0% | -13% | — |
| 279 | — | ISHARES TR | $1.3M | 0.0% | +334% | — |
| 280 | — | VANGUARD WORLD FD | $1.3M | 0.0% | +1% | — |
| 281 | MARSH & MCLENNAN COMPANIES, INC. | $1.3M | 0.0% | -11% | 71.5 | |
| 282 | PFIZER INC | $1.3M | 0.0% | -8% | 69 | |
| 283 | — | TCW ETF TRUST | $1.3M | 0.0% | +0% | — |
| 284 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -9% | — |
| 285 | DOVER Corp | $1.3M | 0.0% | +1% | 63.1 | |
| 286 | NORFOLK SOUTHERN CORP | $1.3M | 0.0% | -6% | 70.8 | |
| 287 | W.W. GRAINGER, INC. | $1.3M | 0.0% | -1% | 69.5 | |
| 288 | ServiceNow, Inc. | $1.3M | — | +0% | 76 | |
| 289 | United States Commodity Index Funds Trust | $1.2M | 0.0% | NEW | — | |
| 290 | PROGRESSIVE CORP/OH/ | $1.2M | 0.0% | +6% | 83.6 | |
| 291 | HCA Healthcare, Inc. | $1.2M | 0.0% | +0% | 70.5 | |
| 292 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | -3% | — |
| 293 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.0% | -0% | 66.4 | |
| 294 | US BANCORP DE | $1.2M | 0.0% | +2% | 71.4 | |
| 295 | — | EVERPURE INC | $1.2M | 0.0% | -1% | — |
| 296 | — | DBX ETF TR | $1.2M | 0.0% | -1% | — |
| 297 | — | ISHARES TR | $1.2M | 0.0% | -12% | — |
| 298 | CHURCH & DWIGHT CO INC /DE/ | $1.2M | 0.0% | -5% | 65.3 | |
| 299 | BP PLC | $1.2M | 0.0% | -0% | — | |
| 300 | Sandisk Corp | $1.2M | 0.0% | +4% | 88.8 | |
| 301 | Phillips 66 | $1.2M | 0.0% | -8% | 47.6 | |
| 302 | — | EVERPURE INC | $1.2M | — | +0% | — |
| 303 | NASDAQ, INC. | $1.2M | 0.0% | -8% | 78.5 | |
| 304 | JOHNSON & JOHNSON | $1.2M | — | +0% | 72.8 | |
| 305 | SOUTHERN CO | $1.2M | 0.0% | -4% | 65.1 | |
| 306 | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | — | -3% | 65.9 | |
| 307 | NORTHERN TRUST CORP | $1.1M | 0.0% | +13% | 71.8 | |
| 308 | Trade Desk, Inc. | $1.1M | 0.0% | -86% | 72.2 | |
| 309 | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.0% | -7% | 75.4 | |
| 310 | WEST PHARMACEUTICAL SERVICES INC | $1.1M | 0.0% | +0% | 66.8 | |
| 311 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +0% | — |
| 312 | METTLER TOLEDO INTERNATIONAL INC/ | $1.1M | 0.0% | -1% | 68.8 | |
| 313 | — | VANGUARD WORLD FD | $1.1M | 0.0% | -6% | — |
| 314 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +34% | — |
| 315 | Fidelity Wise Origin Bitcoin Fund | $1.1M | 0.0% | -24% | — | |
| 316 | TRAVELERS COMPANIES, INC. | $1.1M | 0.0% | -3% | 71.5 | |
| 317 | — | ISHARES TR | $1.1M | 0.0% | +132% | — |
| 318 | Motorola Solutions, Inc. | $1.1M | 0.0% | -12% | 73.8 | |
| 319 | MERCADOLIBRE INC | $1.1M | 0.0% | +11% | 77.5 | |
| 320 | iShares Silver Trust | $1.1M | 0.0% | +3% | — | |
| 321 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | -6% | — |
| 322 | XCEL ENERGY INC | $1.1M | 0.0% | -2% | — | |
| 323 | CME GROUP INC. | $1.0M | 0.0% | -0% | 74.5 | |
| 324 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.0M | 0.0% | -2% | — | |
| 325 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.0% | +19% | — |
| 326 | COHERENT CORP. | $1.0M | 0.0% | -5% | 64 | |
| 327 | DAVITA INC. | $1.0M | 0.0% | +0% | 57.5 | |
| 328 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | +3% | — |
| 329 | — | GLOBAL X FDS | $1.0M | 0.0% | -5% | — |
| 330 | Corteva, Inc. | $995,205 | 0.0% | -5% | 48.4 | |
| 331 | — | ISHARES INC | $973,969 | 0.0% | +2% | — |
| 332 | CSX CORP | $971,193 | 0.0% | -19% | 66.4 | |
| 333 | ELECTRONIC ARTS INC. | $962,507 | 0.0% | -1% | 71.1 | |
| 334 | — | BLACKROCK ETF TRUST II | $949,955 | 0.0% | -2% | — |
| 335 | Blackstone Inc. | $929,879 | 0.0% | -5% | 68 | |
| 336 | — | DIMENSIONAL ETF TRUST | $906,143 | 0.0% | +30% | — |
| 337 | ALLIANCEBERNSTEIN HOLDING L.P. | $904,743 | 0.0% | -18% | — | |
| 338 | Affirm Holdings, Inc. | $901,326 | 0.0% | +1% | 71.7 | |
| 339 | Invesco Ltd. | $901,227 | 0.0% | +0% | — | |
| 340 | WATERS CORP /DE/ | $899,654 | 0.0% | +7% | 69.9 | |
| 341 | Constellation Energy Corp | $895,230 | 0.0% | -1% | 62.5 | |
| 342 | Lumentum Holdings Inc. | $894,073 | 0.0% | -2% | 63.4 | |
| 343 | ORMAT TECHNOLOGIES, INC. | $892,907 | 0.0% | -3% | 53.5 | |
| 344 | TRIMBLE INC. | $892,590 | 0.0% | -0% | 52.1 | |
| 345 | ORACLE CORP | $882,660 | — | -48% | 67.2 | |
| 346 | MARKEL GROUP INC. | $880,174 | 0.0% | -0% | 68.2 | |
| 347 | CARDINAL HEALTH INC | $879,747 | 0.0% | +0% | 58.6 | |
| 348 | — | VANGUARD MUN BD FDS | $877,166 | 0.0% | -3% | — |
| 349 | Airbnb, Inc. | $876,627 | 0.0% | -1% | 70.1 | |
| 350 | — | DIMENSIONAL ETF TRUST | $872,501 | 0.0% | +21% | — |
| 351 | Woodward, Inc. | $871,514 | 0.0% | -29% | 70.2 | |
| 352 | Zscaler, Inc. | $870,921 | 0.0% | -5% | 57.9 | |
| 353 | Marathon Petroleum Corp | $854,798 | 0.0% | -28% | 50.7 | |
| 354 | — | ISHARES TR | $854,600 | 0.0% | +5% | — |
| 355 | CRH PUBLIC LTD CO | $852,267 | 0.0% | -4% | — | |
| 356 | — | ISHARES TR | $845,242 | 0.0% | +3% | — |
| 357 | — | VANGUARD SCOTTSDALE FDS | $844,853 | 0.0% | -7% | — |
| 358 | — | ISHARES TR | $831,086 | 0.0% | +0% | — |
| 359 | PRUDENTIAL FINANCIAL INC | $829,070 | 0.0% | -8% | 58.6 | |
| 360 | Baker Hughes Co | $828,952 | 0.0% | -3% | 63.4 | |
| 361 | — | SCHWAB STRATEGIC TR | $825,679 | 0.0% | -1% | — |
| 362 | COMCAST CORP | $825,613 | 0.0% | -9% | 70.4 | |
| 363 | Rocket Lab Corp | $821,261 | 0.0% | NEW | 37.2 | |
| 364 | — | DIMENSIONAL ETF TRUST | $821,211 | 0.0% | +121% | — |
| 365 | — | VANGUARD WORLD FD | $820,371 | 0.0% | +0% | — |
| 366 | CARPENTER TECHNOLOGY CORP | $814,338 | 0.0% | +2% | 69.9 | |
| 367 | CAPITAL ONE FINANCIAL CORP | $809,757 | 0.0% | -4% | 71 | |
| 368 | IDEXX LABORATORIES INC /DE | $802,296 | 0.0% | +0% | 73.6 | |
| 369 | Invesco Ltd. | $801,496 | 0.0% | -3% | — | |
| 370 | Allegion plc | $793,196 | 0.0% | -4% | — | |
| 371 | HARTFORD INSURANCE GROUP, INC. | $793,087 | 0.0% | -3% | 69.5 | |
| 372 | Energy Transfer LP | $791,779 | 0.0% | -0% | 64.5 | |
| 373 | NIKE, Inc. | $788,470 | 0.0% | -20% | 53.4 | |
| 374 | Elevance Health, Inc. | $783,717 | 0.0% | -1% | 59.4 | |
| 375 | — | SCHWAB STRATEGIC TR | $772,389 | 0.0% | +9% | — |
| 376 | TARGET CORP | $771,943 | 0.0% | -8% | 53.1 | |
| 377 | — | DIMENSIONAL ETF TRUST | $768,873 | 0.0% | +6% | — |
| 378 | UNITED PARCEL SERVICE INC | $768,346 | 0.0% | -11% | 58.2 | |
| 379 | Mondelez International, Inc. | $763,760 | 0.0% | +0% | 53.9 | |
| 380 | MSCI Inc. | $763,500 | 0.0% | +1% | 77.6 | |
| 381 | — | ISHARES TR | $762,293 | 0.0% | -1% | — |
| 382 | SPDR S&P MIDCAP 400 ETF TRUST | $761,497 | 0.0% | +4% | — | |
| 383 | — | VANGUARD WORLD FD | $760,658 | 0.0% | +0% | — |
| 384 | TotalEnergies SE | $759,458 | 0.0% | -2% | — | |
| 385 | Airbnb, Inc. | $757,680 | — | +0% | 70.1 | |
| 386 | HP INC | $755,273 | 0.0% | +7% | 58.9 | |
| 387 | CURTISS WRIGHT CORP | $745,827 | 0.0% | +12% | 70.7 | |
| 388 | Meta Platforms, Inc. | $743,769 | — | +0% | 80.9 | |
| 389 | — | ISHARES TR | $740,596 | 0.0% | -5% | — |
| 390 | NOKIA CORP | $737,765 | 0.0% | -1% | — | |
| 391 | INTERNATIONAL PAPER CO /NEW/ | $733,073 | 0.0% | +0% | 52.1 | |
| 392 | HSBC HOLDINGS PLC | $730,230 | 0.0% | -2% | — | |
| 393 | — | ISHARES TR | $728,839 | 0.0% | -16% | — |
| 394 | VALERO ENERGY CORP/TX | $727,302 | 0.0% | +1% | 51.4 | |
| 395 | SOUTHERN COPPER CORP/ | $723,304 | 0.0% | -4% | 86.6 | |
| 396 | BHP Group Ltd | $722,898 | 0.0% | -2% | — | |
| 397 | Applied Digital Corp. | $722,299 | 0.0% | -1% | 35.4 | |
| 398 | TRACTOR SUPPLY CO /DE/ | $718,909 | 0.0% | -4% | 60.7 | |
| 399 | RIO TINTO PLC | $716,931 | 0.0% | +5% | — | |
| 400 | BEST BUY CO INC | $716,557 | 0.0% | -1% | 51.5 | |
| 401 | COMFORT SYSTEMS USA INC | $714,317 | 0.0% | NEW | 79.5 | |
| 402 | ROSS STORES, INC. | $707,683 | 0.0% | -7% | 71.5 | |
| 403 | Trane Technologies plc | $706,001 | 0.0% | +9% | — | |
| 404 | BADGER METER INC | $703,916 | 0.0% | +2% | 71.6 | |
| 405 | — | FIDELITY COVINGTON TRUST | $703,906 | 0.0% | -7% | — |
| 406 | Mastercard Inc | $699,524 | — | -22% | 81.7 | |
| 407 | — | SCHWAB STRATEGIC TR | $694,923 | 0.0% | -57% | — |
| 408 | O REILLY AUTOMOTIVE INC | $689,213 | 0.0% | -29% | 72.7 | |
| 409 | CLOROX CO /DE/ | $688,770 | 0.0% | -2% | 63.5 | |
| 410 | — | SELECT SECTOR SPDR TR | $682,177 | 0.0% | -13% | — |
| 411 | ONEOK INC /NEW/ | $679,614 | 0.0% | -13% | 72 | |
| 412 | MITSUBISHI UFJ FINANCIAL GROUP INC | $678,677 | 0.0% | -1% | — | |
| 413 | Ferguson Enterprises Inc. /DE/ | $675,019 | 0.0% | -1% | 58.9 | |
| 414 | Public Storage | $674,182 | 0.0% | -14% | 73.9 | |
| 415 | Uber Technologies, Inc | $672,930 | 0.0% | -67% | 79.3 | |
| 416 | — | DIMENSIONAL ETF TRUST | $668,299 | 0.0% | -3% | — |
| 417 | QUANTA SERVICES, INC. | $658,058 | 0.0% | +12% | 62.6 | |
| 418 | FAIR ISAAC CORP | $657,348 | 0.0% | -1% | 75.6 | |
| 419 | — | ISHARES TR | $652,482 | 0.0% | -62% | — |
| 420 | — | VANGUARD WORLD FD | $649,794 | 0.0% | -6% | — |
| 421 | — | ISHARES TR | $649,381 | 0.0% | -29% | — |
| 422 | — | AMERICAN CENTY ETF TR | $638,033 | 0.0% | -6% | — |
| 423 | EDISON INTERNATIONAL | $637,287 | 0.0% | +2% | 70.7 | |
| 424 | Accenture plc | $634,528 | — | +0% | — | |
| 425 | Samsara Inc. | $633,800 | — | -33% | 61.3 | |
| 426 | CITIGROUP INC | $628,693 | 0.0% | +8% | 54.8 | |
| 427 | NOVO NORDISK A S | $622,681 | 0.0% | -18% | — | |
| 428 | — | PIMCO ETF TR | $621,897 | 0.0% | -2% | — |
| 429 | — | VANGUARD ADMIRAL FDS INC | $618,368 | 0.0% | -44% | — |
| 430 | SAP SE | $615,726 | 0.0% | -1% | — | |
| 431 | — | ISHARES TR | $614,080 | 0.0% | +0% | — |
| 432 | AMERIPRISE FINANCIAL INC | $614,006 | 0.0% | +4% | 70.2 | |
| 433 | RELX PLC | $605,422 | 0.0% | -12% | — | |
| 434 | Air Products & Chemicals, Inc. | $604,564 | 0.0% | -3% | 41.2 | |
| 435 | Vertiv Holdings Co | $603,607 | 0.0% | -52% | 82.7 | |
| 436 | — | VANGUARD MALVERN FDS | $602,597 | 0.0% | -85% | — |
| 437 | BOISE CASCADE Co | $600,248 | 0.0% | +0% | 43.5 | |
| 438 | KROGER CO | $599,838 | 0.0% | +1% | 51.1 | |
| 439 | — | FIDELITY COVINGTON TRUST | $595,896 | 0.0% | -13% | — |
| 440 | — | SCHWAB STRATEGIC TR | $592,970 | 0.0% | -22% | — |
| 441 | GENERAL MILLS INC | $592,911 | 0.0% | +4% | 64.1 | |
| 442 | FISERV INC | $592,363 | 0.0% | +2% | 67.4 | |
| 443 | HOME DEPOT, INC. | $592,002 | — | +0% | 69.2 | |
| 444 | 3M CO | $589,188 | 0.0% | +3% | 60.7 | |
| 445 | SYNOPSYS INC | $587,678 | 0.0% | +5% | 63.1 | |
| 446 | — | NUSHARES ETF TR | $583,714 | 0.0% | +7% | — |
| 447 | — | ISHARES TR | $583,444 | 0.0% | -6% | — |
| 448 | — | SPDR SERIES TRUST | $581,456 | 0.0% | -10% | — |
| 449 | — | VANGUARD WORLD FD | $580,749 | 0.0% | +0% | — |
| 450 | EASTGROUP PROPERTIES INC | $579,702 | 0.0% | +0% | 72.4 | |
| 451 | Circle Internet Group, Inc. | $578,853 | 0.0% | -59% | 44.8 | |
| 452 | — | SELECT SECTOR SPDR TR | $578,017 | 0.0% | -14% | — |
| 453 | ASTRAZENECA PLC | $576,290 | 0.0% | -63% | — | |
| 454 | — | VANGUARD INTL EQUITY INDEX F | $573,827 | 0.0% | -7% | — |
| 455 | Arista Networks, Inc. | $572,184 | 0.0% | -6% | 86 | |
| 456 | FACTSET RESEARCH SYSTEMS INC | $571,457 | 0.0% | +4% | 67.9 | |
| 457 | WILLIAMS COMPANIES, INC. | $569,985 | 0.0% | -3% | 72.8 | |
| 458 | HERSHEY CO | $569,065 | 0.0% | -15% | 59.4 | |
| 459 | WisdomTree, Inc. | $567,911 | 0.0% | -4% | 62.9 | |
| 460 | SCHWAB CHARLES CORP | $567,793 | 0.0% | +11% | 77.2 | |
| 461 | ILLINOIS TOOL WORKS INC | $565,775 | 0.0% | +0% | 71.2 | |
| 462 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $564,151 | 0.0% | +5% | 65.4 | |
| 463 | Zoom Communications, Inc. | $562,668 | 0.0% | -10% | 72.4 | |
| 464 | British American Tobacco p.l.c. | $562,454 | 0.0% | -2% | — | |
| 465 | NEW YORK TIMES CO | $558,482 | 0.0% | +4% | 71.3 | |
| 466 | — | SPDR SERIES TRUST | $556,969 | 0.0% | +0% | — |
| 467 | — | VANGUARD SCOTTSDALE FDS | $553,481 | 0.0% | -91% | — |
| 468 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $552,839 | 0.0% | +3% | 77.6 | |
| 469 | Invesco Ltd. | $551,056 | 0.0% | +0% | — | |
| 470 | MOLSON COORS BEVERAGE CO | $550,564 | 0.0% | +2% | 42.2 | |
| 471 | PPG INDUSTRIES INC | $550,223 | 0.0% | +3% | 57.1 | |
| 472 | Sony Group Corp | $546,844 | 0.0% | -1% | — | |
| 473 | Sprott Physical Gold & Silver Trust | $546,394 | 0.0% | +0% | — | |
| 474 | Invesco Ltd. | $538,637 | 0.0% | +0% | — | |
| 475 | EBAY INC | $537,377 | 0.0% | -13% | 69.3 | |
| 476 | Interactive Brokers Group, Inc. | $535,890 | 0.0% | -40% | 75.5 | |
| 477 | UNILEVER PLC | $533,980 | 0.0% | -3% | — | |
| 478 | Invesco Ltd. | $531,318 | 0.0% | NEW | — | |
| 479 | — | SCHWAB STRATEGIC TR | $529,886 | 0.0% | -86% | — |
| 480 | SYSCO CORP | $527,755 | 0.0% | -9% | 58.4 | |
| 481 | YETI Holdings, Inc. | $527,665 | 0.0% | +4% | 54.8 | |
| 482 | — | SELECT SECTOR SPDR TR | $512,420 | 0.0% | +1% | — |
| 483 | Kayne Anderson Energy Infrastructure Fund, Inc. | $509,554 | 0.0% | +0% | — | |
| 484 | MYR GROUP INC. | $508,459 | 0.0% | NEW | 61.3 | |
| 485 | — | ISHARES TR | $506,425 | 0.0% | -70% | — |
| 486 | — | J P MORGAN EXCHANGE TRADED F | $503,095 | 0.0% | +59% | — |
| 487 | — | FIDELITY COVINGTON TRUST | $502,276 | 0.0% | -13% | — |
| 488 | TOYOTA MOTOR CORP/ | $500,349 | 0.0% | -4% | — | |
| 489 | Invesco Ltd. | $497,432 | 0.0% | +0% | — | |
| 490 | MongoDB, Inc. | $496,284 | 0.0% | +5% | 54.6 | |
| 491 | — | VANECK ETF TRUST | $493,974 | 0.0% | +16% | — |
| 492 | — | ISHARES TR | $492,753 | 0.0% | -4% | — |
| 493 | ENBRIDGE INC | $487,972 | 0.0% | -0% | — | |
| 494 | Zoetis Inc. | $487,837 | 0.0% | -17% | 72.6 | |
| 495 | Wheaton Precious Metals Corp. | $487,620 | 0.0% | -6% | — | |
| 496 | — | ISHARES TR | $486,500 | 0.0% | -8% | — |
| 497 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $484,457 | 0.0% | -0% | — | |
| 498 | KIMBERLY CLARK CORP | $484,396 | 0.0% | +9% | 61.7 | |
| 499 | Invesco Ltd. | $482,238 | 0.0% | +4% | — | |
| 500 | Prologis, Inc. | $480,576 | 0.0% | +2% | 67.5 | |
| 501 | Dell Technologies Inc. | $480,549 | 0.0% | -11% | 76 | |
| 502 | — | ISHARES TR | $480,259 | 0.0% | -41% | — |
| 503 | AMAZON COM INC | $479,021 | — | -43% | 74.6 | |
| 504 | EQUINOR ASA | $478,318 | 0.0% | -2% | — | |
| 505 | CARRIER GLOBAL Corp | $476,673 | 0.0% | +5% | 61.5 | |
| 506 | INTUIT INC. | $475,618 | — | +0% | 82 | |
| 507 | — | ISHARES INC | $475,433 | 0.0% | +0% | — |
| 508 | WEC ENERGY GROUP, INC. | $473,295 | 0.0% | -11% | 67 | |
| 509 | CANADIAN NATURAL RESOURCES Ltd | $471,589 | 0.0% | -1% | — | |
| 510 | — | ISHARES TR | $468,714 | 0.0% | -33% | — |
| 511 | WEYERHAEUSER CO | $468,592 | 0.0% | -17% | 52.9 | |
| 512 | GSK plc | $468,190 | 0.0% | +9% | — | |
| 513 | Eaton Corp plc | $464,971 | — | -19% | — | |
| 514 | NetApp, Inc. | $463,655 | 0.0% | +3% | 75 | |
| 515 | Grayscale Bitcoin Trust ETF | $462,864 | 0.0% | +0% | — | |
| 516 | — | ISHARES TR | $462,854 | 0.0% | -31% | — |
| 517 | — | SCHWAB STRATEGIC TR | $460,706 | 0.0% | +0% | — |
| 518 | — | CAPITAL GRP FIXED INCM ETF T | $454,005 | 0.0% | +8% | — |
| 519 | Arthur J. Gallagher & Co. | $452,742 | 0.0% | -15% | 72.1 | |
| 520 | Ingersoll Rand Inc. | $450,830 | 0.0% | -3% | 55.4 | |
| 521 | — | VANGUARD INDEX FDS | $441,465 | 0.0% | -2% | — |
| 522 | M&T BANK CORP | $440,176 | 0.0% | +2% | 64.1 | |
| 523 | MOODYS CORP /DE/ | $439,235 | 0.0% | +3% | 81.3 | |
| 524 | AMKOR TECHNOLOGY, INC. | $437,377 | 0.0% | -29% | 53 | |
| 525 | BLACK HILLS CORP /SD/ | $437,084 | 0.0% | +1% | 53.1 | |
| 526 | — | ISHARES TR | $435,450 | 0.0% | -10% | — |
| 527 | UBS Group AG | $435,361 | 0.0% | -2% | — | |
| 528 | TERAWULF INC. | $434,632 | 0.0% | NEW | 25.2 | |
| 529 | — | INVESCO EXCH TRADED FD TR II | $432,646 | 0.0% | -18% | — |
| 530 | — | DIMENSIONAL ETF TRUST | $430,294 | 0.0% | +3% | — |
| 531 | FASTENAL CO | $423,346 | 0.0% | -0% | 73.5 | |
| 532 | REGENERON PHARMACEUTICALS, INC. | $422,949 | 0.0% | -7% | 75.1 | |
| 533 | — | SPDR SERIES TRUST | $419,067 | 0.0% | +25% | — |
| 534 | POOL CORP | $415,310 | 0.0% | +19% | 56.3 | |
| 535 | Cloudflare, Inc. | $412,680 | — | +0% | 52.6 | |
| 536 | — | ISHARES TR | $411,820 | 0.0% | +0% | — |
| 537 | Johnson Controls International plc | $411,209 | 0.0% | -0% | — | |
| 538 | Energy Recovery, Inc. | $410,726 | 0.0% | +0% | 33.6 | |
| 539 | Intercontinental Exchange, Inc. | $409,668 | 0.0% | -0% | 73.8 | |
| 540 | EchoStar CORP | $403,363 | 0.0% | -1% | 29.5 | |
| 541 | — | PROFESIONALLY MANAGED PORTFO | $403,352 | 0.0% | +0% | — |
| 542 | TEREX CORP | $402,944 | 0.0% | NEW | 49.9 | |
| 543 | Cigna Group | $402,867 | 0.0% | -6% | 66.8 | |
| 544 | CNH Industrial N.V. | $401,954 | 0.0% | -3% | — | |
| 545 | REVVITY, INC. | $399,365 | 0.0% | -0% | 52.4 | |
| 546 | PNC FINANCIAL SERVICES GROUP, INC. | $398,270 | 0.0% | +3% | 70.9 | |
| 547 | AUTOZONE INC | $395,228 | 0.0% | +2% | 66.5 | |
| 548 | — | VANGUARD WORLD FD | $394,119 | 0.0% | +4% | — |
| 549 | — | VANGUARD WHITEHALL FDS | $391,379 | 0.0% | +0% | — |
| 550 | WisdomTree, Inc. | $390,952 | 0.0% | NEW | 62.9 | |
| 551 | CVS HEALTH Corp | $388,421 | 0.0% | -1% | 51.3 | |
| 552 | General Motors Co | $387,502 | 0.0% | -4% | 58.7 | |
| 553 | CONSOLIDATED EDISON INC | $385,312 | 0.0% | -41% | 71.6 | |
| 554 | Oklo Inc. | $381,248 | 0.0% | -3% | — | |
| 555 | CHART INDUSTRIES INC | $380,420 | 0.0% | -0% | 60.6 | |
| 556 | FREEPORT-MCMORAN INC | $379,211 | 0.0% | -2% | 73.1 | |
| 557 | Invesco Ltd. | $379,006 | 0.0% | NEW | — | |
| 558 | — | ISHARES TR | $378,481 | 0.0% | +0% | — |
| 559 | — | SCHWAB STRATEGIC TR | $376,926 | 0.0% | -7% | — |
| 560 | ALLSTATE CORP | $373,212 | — | +0% | 76.6 | |
| 561 | — | SELECT SECTOR SPDR TR | $372,518 | 0.0% | -18% | — |
| 562 | WisdomTree, Inc. | $372,096 | 0.0% | -82% | 62.9 | |
| 563 | INSULET CORP | $370,998 | 0.0% | -16% | 70.4 | |
| 564 | — | FIDELITY COVINGTON TRUST | $369,306 | 0.0% | +1% | — |
| 565 | — | SPDR INDEX SHS FDS | $369,208 | 0.0% | -19% | — |
| 566 | Medtronic plc | $367,682 | 0.0% | -6% | — | |
| 567 | — | BITMINE IMMERSION TECNOLOGIE | $365,911 | 0.0% | -3% | — |
| 568 | Structure Therapeutics Inc. | $365,501 | 0.0% | -21% | — | |
| 569 | AMERICAN TOWER CORP /MA/ | $363,073 | 0.0% | -13% | 69.8 | |
| 570 | WILLIAMS SONOMA INC | $359,906 | 0.0% | NEW | 65 | |
| 571 | — | ISHARES TR | $359,221 | 0.0% | -5% | — |
| 572 | Fortinet, Inc. | $357,567 | 0.0% | -1% | 78.1 | |
| 573 | — | ISHARES TR | $357,433 | 0.0% | -29% | — |
| 574 | — | SPDR INDEX SHS FDS | $356,116 | 0.0% | -3% | — |
| 575 | — | ISHARES TR | $352,665 | 0.0% | -0% | — |
| 576 | — | CAPITAL GRP FIXED INCM ETF T | $352,556 | 0.0% | +10% | — |
| 577 | EXELON CORP | $350,073 | 0.0% | -0% | 63.9 | |
| 578 | EnerSys | $348,830 | 0.0% | +0% | 56 | |
| 579 | PAYCHEX INC | $345,875 | 0.0% | +11% | 75.1 | |
| 580 | — | FIDELITY COVINGTON TRUST | $345,502 | 0.0% | -11% | — |
| 581 | FirstCash Holdings, Inc. | $341,220 | 0.0% | -0% | 73.8 | |
| 582 | PRICE T ROWE GROUP INC | $339,311 | 0.0% | -3% | 75.8 | |
| 583 | MASIMO CORP | $338,843 | 0.0% | +1% | 47.1 | |
| 584 | YUM BRANDS INC | $338,348 | 0.0% | +9% | 71.7 | |
| 585 | — | ISHARES TR | $338,161 | 0.0% | -1% | — |
| 586 | ROYAL CARIBBEAN CRUISES LTD | $334,771 | 0.0% | +4% | — | |
| 587 | Sanofi | $332,869 | 0.0% | -5% | — | |
| 588 | — | VANGUARD INDEX FDS | $332,600 | 0.0% | +0% | — |
| 589 | Parker-Hannifin Corp | $331,647 | 0.0% | -1% | 73.8 | |
| 590 | — | VANECK ETF TRUST | $328,148 | 0.0% | +1% | — |
| 591 | REPUBLIC SERVICES, INC. | $325,467 | 0.0% | -20% | 72 | |
| 592 | Veralto Corp | $324,944 | 0.0% | -6% | 74.4 | |
| 593 | — | ISHARES TR | $323,928 | 0.0% | +8% | — |
| 594 | — | SPDR SERIES TRUST | $320,675 | 0.0% | -47% | — |
| 595 | Bunge Global SA | $319,400 | 0.0% | +0% | 55.9 | |
| 596 | DOLLAR GENERAL CORP | $315,993 | 0.0% | -0% | 60.4 | |
| 597 | IMAX CORP | $314,647 | 0.0% | -12% | 53.9 | |
| 598 | Qnity Electronics, Inc. | $313,736 | 0.0% | -3% | — | |
| 599 | Sable Offshore Corp. | $313,682 | 0.0% | +0% | — | |
| 600 | — | ISHARES TR | $312,564 | 0.0% | -81% | — |
| 601 | — | SCHWAB STRATEGIC TR | $310,486 | 0.0% | +33% | — |
| 602 | Amcor plc | $310,171 | 0.0% | -79% | — | |
| 603 | BERKLEY W R CORP | $307,579 | 0.0% | -0% | 71.8 | |
| 604 | — | CAPITAL GROUP NEW GEOGRAPHY | $306,858 | 0.0% | NEW | — |
| 605 | CBRE GROUP, INC. | $304,032 | 0.0% | -0% | 62.9 | |
| 606 | — | VANECK ETF TRUST | $301,608 | 0.0% | +0% | — |
| 607 | IRON MOUNTAIN INC | $301,109 | 0.0% | +6% | 50.7 | |
| 608 | NETFLIX INC | $298,065 | — | NEW | 86.7 | |
| 609 | BIOGEN INC. | $297,114 | 0.0% | -11% | 65.6 | |
| 610 | Invesco Ltd. | $296,852 | 0.0% | -15% | — | |
| 611 | — | J P MORGAN EXCHANGE TRADED F | $295,577 | 0.0% | +7% | — |
| 612 | — | FIRST TR EXCHANGE-TRADED ALP | $293,359 | 0.0% | -16% | — |
| 613 | BECTON DICKINSON & CO | $293,157 | 0.0% | -1% | 50.7 | |
| 614 | HUNTINGTON INGALLS INDUSTRIES, INC. | $293,046 | 0.0% | +5% | 55.4 | |
| 615 | — | PROSHARES TR II | $292,610 | 0.0% | -3% | — |
| 616 | KULICKE & SOFFA INDUSTRIES INC | $291,732 | 0.0% | -12% | 39.8 | |
| 617 | NEUROCRINE BIOSCIENCES INC | $290,487 | 0.0% | +1% | 75.4 | |
| 618 | MARTIN MARIETTA MATERIALS INC | $289,713 | 0.0% | -29% | 67.6 | |
| 619 | TE Connectivity plc | $287,682 | 0.0% | +5% | — | |
| 620 | — | FIDELITY COVINGTON TRUST | $287,136 | 0.0% | -15% | — |
| 621 | CELESTICA INC | $286,883 | 0.0% | -0% | 69 | |
| 622 | MPLX LP | $285,350 | 0.0% | +0% | 76.5 | |
| 623 | — | DIMENSIONAL ETF TRUST | $284,192 | 0.0% | +0% | — |
| 624 | EMERSON ELECTRIC CO | $283,299 | 0.0% | -2% | 65.9 | |
| 625 | Solstice Advanced Materials Inc. | $282,876 | 0.0% | NEW | — | |
| 626 | — | SELECT SECTOR SPDR TR | $282,339 | 0.0% | -1% | — |
| 627 | NetEase, Inc. | $282,201 | 0.0% | +0% | — | |
| 628 | ROYAL BANK OF CANADA | $279,255 | 0.0% | -18% | — | |
| 629 | Howmet Aerospace Inc. | $278,728 | 0.0% | NEW | 79.1 | |
| 630 | — | VANGUARD WORLD FD | $278,295 | 0.0% | +0% | — |
| 631 | — | PROSHARES TR | $277,909 | 0.0% | NEW | — |
| 632 | — | ISHARES TR | $277,377 | 0.0% | -14% | — |
| 633 | TELEDYNE TECHNOLOGIES INC | $277,312 | 0.0% | +1% | 70.2 | |
| 634 | — | ISHARES TR | $276,737 | 0.0% | +0% | — |
| 635 | CATALYST PHARMACEUTICALS, INC. | $275,356 | 0.0% | +0% | 78.7 | |
| 636 | — | COLUMBIA ETF TR II | $273,011 | 0.0% | -11% | — |
| 637 | — | FIDELITY COVINGTON TRUST | $268,767 | 0.0% | -20% | — |
| 638 | AMETEK INC/ | $267,565 | 0.0% | +1% | 74.2 | |
| 639 | Invesco Ltd. | $265,892 | 0.0% | +1% | — | |
| 640 | DuPont de Nemours, Inc. | $263,476 | 0.0% | +2% | 31.1 | |
| 641 | Invesco Ltd. | $262,499 | 0.0% | +0% | — | |
| 642 | — | DIMENSIONAL ETF TRUST | $260,447 | 0.0% | +21% | — |
| 643 | — | ISHARES TR | $260,422 | 0.0% | +8% | — |
| 644 | EXELIXIS, INC. | $258,970 | 0.0% | -4% | 79.4 | |
| 645 | CHIPOTLE MEXICAN GRILL INC | $258,659 | 0.0% | -3% | 72.9 | |
| 646 | MICROCHIP TECHNOLOGY INC | $257,215 | 0.0% | +0% | 40 | |
| 647 | Cheniere Energy, Inc. | $256,718 | 0.0% | NEW | 48.4 | |
| 648 | — | DIMENSIONAL ETF TRUST | $254,740 | 0.0% | +21% | — |
| 649 | NUCOR CORP | $254,553 | 0.0% | +7% | 58.9 | |
| 650 | BALCHEM CORP | $253,712 | 0.0% | -0% | 65.9 | |
| 651 | CGI INC | $251,932 | 0.0% | -13% | — | |
| 652 | — | VANGUARD CHARLOTTE FDS | $251,446 | 0.0% | -2% | — |
| 653 | Ulta Beauty, Inc. | $251,194 | 0.0% | +5% | 66.6 | |
| 654 | — | ISHARES TR | $249,849 | 0.0% | +0% | — |
| 655 | KINDER MORGAN, INC. | $248,325 | 0.0% | NEW | 74.6 | |
| 656 | — | ISHARES TR | $248,295 | 0.0% | -27% | — |
| 657 | Carlyle Group Inc. | $248,193 | 0.0% | -0% | 47.3 | |
| 658 | — | FIDELITY COVINGTON TRUST | $247,976 | 0.0% | +0% | — |
| 659 | Pacific Airport Group | $247,364 | 0.0% | +0% | — | |
| 660 | — | MORGAN STANLEY ETF TRUST | $246,032 | 0.0% | NEW | — |
| 661 | GENERAL AMERICAN INVESTORS CO INC | $245,399 | 0.0% | +0% | — | |
| 662 | — | ISHARES TR | $245,055 | 0.0% | -2% | — |
| 663 | Invesco Ltd. | $241,289 | 0.0% | NEW | — | |
| 664 | ANNALY CAPITAL MANAGEMENT INC | $239,418 | 0.0% | -3% | — | |
| 665 | Coca-Cola Consolidated, Inc. | $237,758 | 0.0% | NEW | 65.1 | |
| 666 | — | ISHARES TR | $237,363 | 0.0% | -97% | — |
| 667 | — | EATON VANCE TAX-MANAGED GLOB | $235,674 | 0.0% | +0% | — |
| 668 | DOW INC. | $235,576 | 0.0% | NEW | 38 | |
| 669 | — | ISHARES TR | $235,065 | 0.0% | +14% | — |
| 670 | SEMPRA | $231,257 | 0.0% | +1% | 47.6 | |
| 671 | Invesco Ltd. | $230,238 | 0.0% | NEW | — | |
| 672 | Invesco Ltd. | $229,975 | 0.0% | NEW | — | |
| 673 | CIENA CORP | $229,833 | 0.0% | NEW | 70.7 | |
| 674 | — | ISHARES TR | $226,677 | 0.0% | -21% | — |
| 675 | — | VANGUARD SCOTTSDALE FDS | $226,437 | 0.0% | -2% | — |
| 676 | Lumen Technologies, Inc. | $226,098 | 0.0% | NEW | 39.8 | |
| 677 | CARLISLE COMPANIES INC | $225,528 | 0.0% | +2% | 65 | |
| 678 | DOMINOS PIZZA INC | $225,283 | 0.0% | -5% | 69.8 | |
| 679 | LOEWS CORP | $224,157 | 0.0% | +4% | 75.2 | |
| 680 | TECK RESOURCES LTD | $223,521 | 0.0% | -0% | — | |
| 681 | — | SCHWAB STRATEGIC TR | $222,798 | 0.0% | -94% | — |
| 682 | DELTA AIR LINES, INC. | $222,404 | 0.0% | +5% | 64.4 | |
| 683 | — | SPDR SERIES TRUST | $220,808 | 0.0% | -92% | — |
| 684 | — | VANECK ETF TRUST | $218,833 | 0.0% | +0% | — |
| 685 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $218,597 | 0.0% | -0% | — | |
| 686 | EQUITY RESIDENTIAL | $218,205 | 0.0% | -0% | — | |
| 687 | — | J P MORGAN EXCHANGE TRADED F | $217,067 | 0.0% | +0% | — |
| 688 | DIAGEO PLC | $216,214 | 0.0% | -3% | — | |
| 689 | — | FIDELITY COVINGTON TRUST | $215,583 | 0.0% | -35% | — |
| 690 | — | DIREXION SHARES ETF TRUST | $214,218 | 0.0% | +0% | — |
| 691 | GARMIN LTD | $211,824 | 0.0% | NEW | — | |
| 692 | — | J P MORGAN EXCHANGE TRADED F | $211,714 | 0.0% | -49% | — |
| 693 | Rivian Automotive, Inc. / DE | $211,152 | 0.0% | -12% | 36 | |
| 694 | GABELLI EQUITY TRUST INC | $210,415 | 0.0% | +0% | — | |
| 695 | United Airlines Holdings, Inc. | $209,771 | 0.0% | NEW | 61.3 | |
| 696 | — | SELECT SECTOR SPDR TR | $208,837 | 0.0% | -15% | — |
| 697 | ZoomInfo Technologies Inc. | $208,649 | 0.0% | +0% | 57 | |
| 698 | STATE STREET CORP | $208,318 | 0.0% | +3% | 61.5 | |
| 699 | — | USCF ETF TR | $207,024 | 0.0% | NEW | — |
| 700 | — | DIMENSIONAL ETF TRUST | $205,490 | 0.0% | -96% | — |
| 701 | — | FIDELITY COVINGTON TRUST | $205,240 | 0.0% | +0% | — |
| 702 | NNN REIT, INC. | $205,107 | 0.0% | NEW | 67.9 | |
| 703 | PACKAGING CORP OF AMERICA | $204,368 | 0.0% | -47% | 70 | |
| 704 | — | TIDAL TRUST I | $204,186 | 0.0% | +3% | — |
| 705 | ARES CAPITAL CORP | $202,527 | 0.0% | +0% | — | |
| 706 | — | VANECK ETF TRUST | $201,747 | 0.0% | -26% | — |
| 707 | — | EATON VANCE TAX-MANAGED DIVE | $199,942 | 0.0% | +0% | — |
| 708 | FORD MOTOR CO | $193,221 | 0.0% | +3% | 58.5 | |
| 709 | Invesco Ltd. | $189,274 | 0.0% | NEW | — | |
| 710 | Aeluma, Inc. | $183,038 | 0.0% | +0% | — | |
| 711 | AGNC Investment Corp. | $162,213 | 0.0% | +0% | — | |
| 712 | Huntsman CORP | $155,834 | 0.0% | +0% | 40 | |
| 713 | ADVANCED MICRO DEVICES INC | $122,058 | — | +0% | 78.8 | |
| 714 | American Airlines Group Inc. | $121,619 | 0.0% | -0% | 50.6 | |
| 715 | Banco Santander, S.A. | $117,442 | 0.0% | -1% | — | |
| 716 | NIO Inc. | $109,973 | 0.0% | +0% | — | |
| 717 | SOUNDHOUND AI, INC. | $90,728 | 0.0% | +0% | 32.3 | |
| 718 | Teladoc Health, Inc. | $87,086 | 0.0% | +1% | 38.2 | |
| 719 | Gogo Inc. | $83,379 | 0.0% | +0% | 52.2 | |
| 720 | CLOVER HEALTH INVESTMENTS, CORP. /DE | $64,050 | 0.0% | +0% | 55 | |
| 721 | MONROE CAPITAL Corp | $52,440 | 0.0% | +0% | — | |
| 722 | BlackRock TCP Capital Corp. | $46,930 | 0.0% | -10% | — | |
| 723 | LIQTECH INTERNATIONAL INC | $35,813 | 0.0% | +0% | — | |
| 724 | Ready Capital Corp | $35,166 | 0.0% | -49% | — | |
| 725 | Mondelez International, Inc. | $28,820 | — | +0% | 53.9 | |
| 726 | BTCS Inc. | $14,372 | 0.0% | +0% | 29.6 | |
| 727 | Datavault AI Inc. | $13,395 | 0.0% | NEW | 23.7 | |
| 728 | — | GABELLI EQUITY TR INC | $264 | 0.0% | +0% | — |
New Positions (25)
Exited Positions (51)
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