Mount Yale Investment Advisors, LLC
13F Reported Value
ⓘ$4.3B
incl. option notional
Equity Holdings
ⓘ$4.2B
Option Notional
ⓘ$105.6M
$51.1M puts / $54.5M calls
Holdings
1,095
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mount Yale Investment Advisors, LLC disclosed 1,095 positions worth $4.3B in its Form 13F-HR for Q1 2026 — $4.2B in common stock plus $105.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.6% of the equity portfolio, followed by $GLD and $NVDA. During the quarter the fund opened 339 new positions and exited 28 — including a new stake in $SPY and a full exit from $SPY. The portfolio is most concentrated in Other (38.8% of disclosed assets). All figures are sourced directly from Mount Yale Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1744349.
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
- 76.1#112
Quality
$149.7M590,038 sh - —
Quality
$132.1M306,968 sh - 90.2#1
Quality
$87.2M499,727 sh - 83.7
Quality
$85.5M230,977 sh VANGUARD INDEX FDS
—Quality
$83.2M139,259 sh- 80.2
Quality
$69.6M242,209 sh - 61.8
Quality
$65.8M387,890 sh - 74.6
Quality
$63.0M302,481 sh ISHARES TR
—Quality
$58.2M89,076 sh- 86.4
Quality
$51.3M165,864 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $149.7M | 590,038 | |
| — | $132.1M | 306,968 | |
| 90.2#1 | $87.2M | 499,727 | |
| 83.7 | $85.5M | 230,977 | |
| VANGUARD INDEX FDS | — | $83.2M | 139,259 |
| 80.2 | $69.6M | 242,209 | |
| 61.8 | $65.8M | 387,890 | |
| 74.6 | $63.0M | 302,481 | |
| ISHARES TR | — | $58.2M | 89,076 |
| 86.4 | $51.3M | 165,864 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mount Yale Investment Advisors, LLC's 1,095 positions.
Showing top 10 of 1,095 holdings.
Sector Allocation
Other
$1.6B
Technology
$786.5M
Financials
$572.0M
Consumer Discretionary
$247.1M
Industrials
$239.4M
Healthcare
$219.5M
Energy
$190.0M
Consumer Staples
$79.8M
Full Holdings — Mount Yale Investment Advisors, LLC (Q1 2026)
Top 1,000 of 1,095 disclosed positions (by reported value) 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 | Apple Inc. | $149.7M | 3.6% | +137% | 76.1 | |
| 2 | SPDR GOLD TRUST | $132.1M | 3.1% | +54% | — | |
| 3 | NVIDIA CORP | $87.2M | 2.1% | +125% | 90.2 | |
| 4 | MICROSOFT CORP | $85.5M | 2.0% | +88% | 83.7 | |
| 5 | — | VANGUARD INDEX FDS | $83.2M | 2.0% | +8% | — |
| 6 | Alphabet Inc. | $69.6M | 1.7% | +215% | 80.2 | |
| 7 | EXXON MOBIL CORP | $65.8M | 1.6% | +45% | 61.8 | |
| 8 | AMAZON COM INC | $63.0M | 1.5% | +95% | 74.6 | |
| 9 | — | ISHARES TR | $58.2M | 1.4% | +503% | — |
| 10 | Broadcom Inc. | $51.3M | 1.2% | +110% | 86.4 | |
| 11 | SPDR S&P 500 ETF TRUST | $51.0M | — | NEW | — | |
| 12 | JPMORGAN CHASE & CO | $50.5M | 1.2% | +96% | 35.6 | |
| 13 | — | FIRST TR EXCHANGE TRADED FD | $49.4M | 1.2% | +1520% | — |
| 14 | — | FIRST TR EXCHANGE TRADED FD | $41.0M | 1.0% | NEW | — |
| 15 | HOME DEPOT, INC. | $40.4M | 1.0% | +489% | 69.2 | |
| 16 | ENTERPRISE PRODUCTS PARTNERS L.P. | $39.1M | 0.9% | +1% | 66.4 | |
| 17 | ELI LILLY & Co | $38.8M | 0.9% | +106% | 89.3 | |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $35.6M | 0.8% | +2355% | — |
| 19 | Alphabet Inc. | $33.9M | 0.8% | +281% | 80.2 | |
| 20 | — | ISHARES TR | $33.9M | 0.8% | +264% | — |
| 21 | Meta Platforms, Inc. | $33.9M | — | NEW | 80.9 | |
| 22 | — | VANGUARD SCOTTSDALE FDS | $33.5M | 0.8% | +25% | — |
| 23 | — | ISHARES TR | $33.4M | 0.8% | +18% | — |
| 24 | DOVER Corp | $32.2M | 0.8% | NEW | 63.1 | |
| 25 | — | ISHARES TR | $28.9M | 0.7% | +36% | — |
| 26 | — | SELECT SECTOR SPDR TR | $28.8M | 0.7% | +233% | — |
| 27 | — | VANGUARD INDEX FDS | $28.4M | 0.7% | +789% | — |
| 28 | — | ISHARES TR | $28.4M | 0.7% | +29% | — |
| 29 | COMCAST CORP | $28.4M | 0.7% | +5% | 70.4 | |
| 30 | — | SPDR SERIES TRUST | $27.7M | 0.7% | +46% | — |
| 31 | Meta Platforms, Inc. | $26.9M | 0.6% | +35% | 80.9 | |
| 32 | — | ISHARES INC | $26.5M | 0.6% | +135% | — |
| 33 | — | VANGUARD INDEX FDS | $25.8M | 0.6% | +7% | — |
| 34 | — | VANGUARD TAX-MANAGED FDS | $25.4M | 0.6% | +12% | — |
| 35 | WisdomTree, Inc. | $25.0M | 0.6% | +35% | 62.9 | |
| 36 | — | SCHWAB STRATEGIC TR | $24.7M | 0.6% | +23% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $24.7M | 0.6% | +1192% | — |
| 38 | — | SPDR SERIES TRUST | $24.5M | 0.6% | +22% | — |
| 39 | — | ISHARES INC | $24.1M | 0.6% | +24% | — |
| 40 | — | VANGUARD INDEX FDS | $23.8M | 0.6% | NEW | — |
| 41 | Walmart Inc. | $23.2M | 0.6% | +322% | 63.2 | |
| 42 | COCA COLA CO | $23.1M | 0.6% | +376% | 74 | |
| 43 | JOHNSON & JOHNSON | $23.1M | 0.6% | +56% | 72.8 | |
| 44 | — | ISHARES TR | $22.3M | 0.5% | +3641% | — |
| 45 | — | ISHARES TR | $22.0M | 0.5% | +58% | — |
| 46 | — | VANGUARD INDEX FDS | $19.3M | 0.5% | +1443% | — |
| 47 | AbbVie Inc. | $19.0M | 0.5% | +158% | 59.3 | |
| 48 | — | VANGUARD WHITEHALL FDS | $18.5M | 0.4% | NEW | — |
| 49 | Tesla, Inc. | $18.0M | 0.4% | +205% | 50.1 | |
| 50 | — | PIMCO ETF TR | $18.0M | 0.4% | +5% | — |
| 51 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.7M | 0.4% | +307% | — | |
| 52 | BERKSHIRE HATHAWAY INC | $17.6M | 0.4% | +171% | 64.5 | |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $16.8M | 0.4% | +4773% | — |
| 54 | WisdomTree, Inc. | $16.3M | 0.4% | +1% | 62.9 | |
| 55 | — | ETFIS SER TR I | $15.8M | 0.4% | NEW | — |
| 56 | — | JOHN HANCOCK EXCHANGE TRADED | $15.7M | 0.4% | +459% | — |
| 57 | COSTCO WHOLESALE CORP /NEW | $15.5M | 0.4% | +158% | 67 | |
| 58 | — | PROSHARES TR | $15.4M | 0.4% | +17% | — |
| 59 | — | MORGAN STANLEY ETF TRUST | $15.3M | 0.4% | NEW | — |
| 60 | INVESCO QQQ TRUST, SERIES 1 | $15.2M | 0.4% | +251% | — | |
| 61 | — | ISHARES TR | $14.4M | 0.3% | +30% | — |
| 62 | abrdn Silver ETF Trust | $14.2M | 0.3% | -2% | — | |
| 63 | — | SELECT SECTOR SPDR TR | $14.1M | 0.3% | +379% | — |
| 64 | Merck & Co., Inc. | $14.1M | 0.3% | +109% | 70.9 | |
| 65 | — | ISHARES TR | $13.9M | 0.3% | +671% | — |
| 66 | WESTERN DIGITAL CORP | $13.9M | 0.3% | +2689% | 76.8 | |
| 67 | CHEVRON CORP | $13.8M | 0.3% | +79% | 54.7 | |
| 68 | NEXTERA ENERGY INC | $13.8M | 0.3% | +17% | 71.7 | |
| 69 | — | SERIES PORTFOLIOS TR | $13.4M | 0.3% | NEW | — |
| 70 | — | ISHARES TR | $13.1M | 0.3% | +126% | — |
| 71 | — | SPDR SERIES TRUST | $12.9M | 0.3% | +8% | — |
| 72 | — | JOHN HANCOCK EXCHANGE TRADED | $12.9M | 0.3% | +174% | — |
| 73 | GOLDMAN SACHS GROUP INC | $12.8M | 0.3% | +218% | — | |
| 74 | MORGAN STANLEY | $12.8M | 0.3% | +34% | — | |
| 75 | VISA INC. | $12.7M | 0.3% | +221% | 83.5 | |
| 76 | — | ISHARES TR | $12.5M | 0.3% | +25% | — |
| 77 | GOLDMAN SACHS GROUP INC | $12.4M | 0.3% | +67% | — | |
| 78 | WisdomTree, Inc. | $12.2M | 0.3% | +15% | 62.9 | |
| 79 | MICRON TECHNOLOGY INC | $12.0M | 0.3% | +32% | 88.4 | |
| 80 | Walt Disney Co | $11.9M | 0.3% | +841% | 68.9 | |
| 81 | NETFLIX INC | $11.8M | — | NEW | 86.7 | |
| 82 | — | ISHARES TR | $11.7M | 0.3% | +151% | — |
| 83 | PROCTER & GAMBLE Co | $11.3M | 0.3% | +78% | 72.9 | |
| 84 | — | AMERICAN CENTY ETF TR | $11.3M | 0.3% | NEW | — |
| 85 | — | VANGUARD SCOTTSDALE FDS | $11.3M | 0.3% | +6% | — |
| 86 | Extra Space Storage Inc. | $11.3M | 0.3% | -24% | 66.7 | |
| 87 | — | FIRST TR EXCHANGE-TRADED FD | $11.2M | 0.3% | +4% | — |
| 88 | — | ISHARES TR | $11.0M | 0.3% | +9% | — |
| 89 | RTX Corp | $10.8M | 0.3% | +83% | 70 | |
| 90 | AT&T INC. | $10.5M | 0.3% | +235% | 71.9 | |
| 91 | CISCO SYSTEMS, INC. | $10.4M | 0.3% | +64% | 72.3 | |
| 92 | — | ISHARES TR | $10.4M | 0.3% | +14% | — |
| 93 | — | VANGUARD SPECIALIZED FUNDS | $10.2M | 0.2% | +118% | — |
| 94 | HCA Healthcare, Inc. | $10.0M | 0.2% | +218% | 70.5 | |
| 95 | INTERNATIONAL BUSINESS MACHINES CORP | $10.0M | 0.2% | +95% | 66.7 | |
| 96 | — | ISHARES TR | $9.9M | 0.2% | +101% | — |
| 97 | — | BLACKROCK ETF TRUST | $9.6M | 0.2% | +118% | — |
| 98 | — | ISHARES TR | $9.5M | 0.2% | +153% | — |
| 99 | — | VANECK ETF TRUST | $9.5M | 0.2% | +79% | — |
| 100 | — | ISHARES TR | $9.4M | 0.2% | +122% | — |
| 101 | — | FIRST TR EXCHANGE-TRADED FD | $9.3M | 0.2% | -44% | — |
| 102 | BlackRock, Inc. | $9.3M | 0.2% | +160% | 70.3 | |
| 103 | GOLDMAN SACHS GROUP INC | $9.2M | 0.2% | +41% | — | |
| 104 | MCDONALDS CORP | $9.2M | 0.2% | +48% | 73.9 | |
| 105 | — | SELECT SECTOR SPDR TR | $9.2M | 0.2% | +122% | — |
| 106 | AMPHENOL CORP /DE/ | $9.0M | 0.2% | +511% | 80.5 | |
| 107 | PFIZER INC | $8.9M | 0.2% | +642% | 69 | |
| 108 | WILLIAMS COMPANIES, INC. | $8.9M | 0.2% | +46% | 72.8 | |
| 109 | ASTRAZENECA PLC | $8.9M | 0.2% | +212% | — | |
| 110 | — | ISHARES TR | $8.9M | 0.2% | +613% | — |
| 111 | — | ISHARES TR | $8.9M | 0.2% | +194% | — |
| 112 | — | VANGUARD INDEX FDS | $8.6M | 0.2% | +10% | — |
| 113 | — | ISHARES TR | $8.5M | — | NEW | — |
| 114 | — | ISHARES TR | $8.5M | 0.2% | +625% | — |
| 115 | TJX COMPANIES INC /DE/ | $8.3M | 0.2% | +408% | 70.7 | |
| 116 | LINDE PLC | $8.2M | 0.2% | +218% | — | |
| 117 | Mastercard Inc | $8.1M | 0.2% | +78% | 81.7 | |
| 118 | Palo Alto Networks Inc | $8.1M | 0.2% | +88% | 66.5 | |
| 119 | — | AMERICAN CENTY ETF TR | $8.1M | 0.2% | NEW | — |
| 120 | ANALOG DEVICES INC | $8.0M | 0.2% | +172% | 76.2 | |
| 121 | — | SELECT SECTOR SPDR TR | $8.0M | 0.2% | +132% | — |
| 122 | — | FEDERATED HERMES ETF TRUST | $8.0M | 0.2% | NEW | — |
| 123 | — | VANGUARD WORLD FD | $7.9M | 0.2% | +163% | — |
| 124 | SOUTHERN CO | $7.9M | 0.2% | +1062% | 65.1 | |
| 125 | — | VANGUARD INDEX FDS | $7.9M | 0.2% | +14% | — |
| 126 | Parker-Hannifin Corp | $7.9M | 0.2% | +747% | 73.8 | |
| 127 | — | VANGUARD SCOTTSDALE FDS | $7.8M | 0.2% | +11% | — |
| 128 | THERMO FISHER SCIENTIFIC INC. | $7.7M | 0.2% | +106% | 63.7 | |
| 129 | Spotify Technology S.A. | $7.7M | 0.2% | +658% | — | |
| 130 | iShares Silver Trust | $7.7M | 0.2% | +273% | — | |
| 131 | — | SPDR SERIES TRUST | $7.6M | 0.2% | +3% | — |
| 132 | AMGEN INC | $7.5M | 0.2% | +92% | 79.5 | |
| 133 | Philip Morris International Inc. | $7.5M | 0.2% | +258% | 80.5 | |
| 134 | KINDER MORGAN, INC. | $7.4M | 0.2% | +23% | 74.6 | |
| 135 | — | BLACKROCK ETF TRUST II | $7.3M | 0.2% | +806% | — |
| 136 | NOVARTIS AG | $7.3M | 0.2% | +393% | — | |
| 137 | Eaton Corp plc | $7.2M | 0.2% | +412% | — | |
| 138 | — | ISHARES TR | $7.1M | 0.2% | +1274% | — |
| 139 | — | ISHARES TR | $7.0M | 0.2% | -15% | — |
| 140 | BANK OF AMERICA CORP /DE/ | $6.9M | 0.2% | +73% | 68.4 | |
| 141 | QUALCOMM INC/DE | $6.9M | 0.2% | +150% | 81.9 | |
| 142 | — | SELECT SECTOR SPDR TR | $6.9M | 0.2% | +166% | — |
| 143 | ASML HOLDING NV | $6.8M | 0.2% | +413% | — | |
| 144 | Bluerock Private Real Estate Fund | $6.8M | 0.2% | +1057% | — | |
| 145 | UNION PACIFIC CORP | $6.8M | 0.2% | +124% | 74 | |
| 146 | PEPSICO INC | $6.8M | 0.2% | +78% | 62.7 | |
| 147 | CAPITAL ONE FINANCIAL CORP | $6.8M | 0.2% | +18% | 71 | |
| 148 | HONEYWELL INTERNATIONAL INC | $6.7M | 0.2% | +135% | 65.7 | |
| 149 | VERIZON COMMUNICATIONS INC | $6.5M | 0.2% | +67% | 71.6 | |
| 150 | — | ISHARES TR | $6.5M | 0.1% | +32% | — |
| 151 | UBS Group AG | $6.5M | 0.1% | +12% | — | |
| 152 | Medtronic plc | $6.5M | 0.1% | +153% | — | |
| 153 | GE Vernova Inc. | $6.4M | 0.1% | +39% | 70.1 | |
| 154 | — | ISHARES TR | $6.4M | 0.1% | +371% | — |
| 155 | — | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.1% | +14% | — |
| 156 | ORACLE CORP | $6.3M | 0.1% | +38% | 67.2 | |
| 157 | WELLS FARGO & COMPANY/MN | $6.3M | 0.1% | +408% | — | |
| 158 | GENERAL ELECTRIC CO | $6.2M | 0.1% | +33% | 74.8 | |
| 159 | — | SPDR SERIES TRUST | $6.2M | 0.1% | +35% | — |
| 160 | — | AMPLIFY ETF TR | $6.2M | 0.1% | +0% | — |
| 161 | — | TOUCHSTONE ETF TRUST | $6.2M | 0.1% | +30% | — |
| 162 | AMERICAN EXPRESS CO | $6.0M | 0.1% | +303% | 73.2 | |
| 163 | — | SELECT SECTOR SPDR TR | $6.0M | 0.1% | +155% | — |
| 164 | GOLDMAN SACHS GROUP INC | $6.0M | 0.1% | +21% | — | |
| 165 | CITIGROUP INC | $5.9M | 0.1% | +579% | 54.8 | |
| 166 | — | ISHARES TR | $5.8M | 0.1% | -44% | — |
| 167 | — | ISHARES TR | $5.8M | 0.1% | +570% | — |
| 168 | CONOCOPHILLIPS | $5.7M | 0.1% | +107% | 74.8 | |
| 169 | LOWES COMPANIES INC | $5.7M | 0.1% | +188% | 63.5 | |
| 170 | MARSH & MCLENNAN COMPANIES, INC. | $5.7M | 0.1% | +641% | 71.5 | |
| 171 | ROSS STORES, INC. | $5.7M | 0.1% | +459% | 71.5 | |
| 172 | WELLTOWER INC. | $5.6M | 0.1% | +1810% | 75.7 | |
| 173 | Cloudflare, Inc. | $5.6M | 0.1% | +2075% | 52.6 | |
| 174 | ROYAL CARIBBEAN CRUISES LTD | $5.4M | 0.1% | +28% | — | |
| 175 | Howmet Aerospace Inc. | $5.4M | 0.1% | +667% | 79.1 | |
| 176 | AMICUS THERAPEUTICS, INC. | $5.3M | 0.1% | -0% | 44.2 | |
| 177 | — | INNOVATOR ETFS TRUST | $5.3M | 0.1% | NEW | — |
| 178 | AUTOMATIC DATA PROCESSING INC | $5.2M | 0.1% | +36% | 77.9 | |
| 179 | — | ISHARES INC | $5.2M | 0.1% | +19% | — |
| 180 | Uber Technologies, Inc | $5.2M | 0.1% | +64% | 79.3 | |
| 181 | — | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.1% | +2670% | — |
| 182 | ISHARES GOLD TRUST | $5.2M | 0.1% | +8% | — | |
| 183 | Johnson Controls International plc | $5.1M | 0.1% | +774% | — | |
| 184 | ABBOTT LABORATORIES | $5.1M | 0.1% | +81% | 67 | |
| 185 | T-Mobile US, Inc. | $5.1M | 0.1% | +397% | 72.7 | |
| 186 | BOSTON SCIENTIFIC CORP | $5.0M | 0.1% | +430% | 79.9 | |
| 187 | — | ISHARES TR | $5.0M | 0.1% | +128% | — |
| 188 | GENERAL DYNAMICS CORP | $4.9M | 0.1% | +60% | 73 | |
| 189 | ENTERGY CORP /DE/ | $4.9M | 0.1% | +515% | 65.1 | |
| 190 | APPLIED MATERIALS INC /DE | $4.9M | 0.1% | +114% | 74.8 | |
| 191 | — | SELECT SECTOR SPDR TR | $4.8M | 0.1% | +658% | — |
| 192 | Dream Finders Homes, Inc. | $4.8M | 0.1% | NEW | 50.9 | |
| 193 | CUMMINS INC | $4.7M | 0.1% | +638% | 58.9 | |
| 194 | — | BLACKROCK ETF TRUST | $4.7M | 0.1% | +121% | — |
| 195 | Salesforce, Inc. | $4.7M | 0.1% | +110% | 75.2 | |
| 196 | CATERPILLAR INC | $4.7M | 0.1% | +71% | 67.8 | |
| 197 | Nebius Group N.V. | $4.6M | 0.1% | +1521% | — | |
| 198 | NXP Semiconductors N.V. | $4.6M | 0.1% | NEW | — | |
| 199 | Cencora, Inc. | $4.6M | 0.1% | +397% | 59.6 | |
| 200 | — | GLOBAL X FDS | $4.6M | 0.1% | +74% | — |
| 201 | — | ISHARES TR | $4.6M | 0.1% | +1485% | — |
| 202 | ADVANCED MICRO DEVICES INC | $4.5M | 0.1% | +167% | 78.8 | |
| 203 | UNITEDHEALTH GROUP INC | $4.5M | 0.1% | +65% | 66.8 | |
| 204 | 3M CO | $4.5M | 0.1% | +169% | 60.7 | |
| 205 | BLUE OWL CAPITAL INC. | $4.5M | 0.1% | +8% | 59.4 | |
| 206 | — | ARK ETF TR | $4.3M | 0.1% | NEW | — |
| 207 | Bank of New York Mellon Corp | $4.3M | 0.1% | +467% | 36.7 | |
| 208 | AppLovin Corp | $4.3M | 0.1% | +329% | 86.8 | |
| 209 | — | DOUBLELINE ETF TRUST | $4.3M | 0.1% | +14% | — |
| 210 | TARGET CORP | $4.3M | 0.1% | +774% | 53.1 | |
| 211 | Palantir Technologies Inc. | $4.2M | 0.1% | +385% | 85.8 | |
| 212 | — | VANGUARD INDEX FDS | $4.2M | 0.1% | +69% | — |
| 213 | NIKE, Inc. | $4.1M | 0.1% | +565% | 53.4 | |
| 214 | — | BLACKROCK ETF TRUST | $4.1M | 0.1% | +151% | — |
| 215 | Accenture plc | $4.1M | 0.1% | +310% | — | |
| 216 | — | ABRDN ETFS | $4.1M | 0.1% | +17% | — |
| 217 | Invesco Ltd. | $4.1M | 0.1% | +211% | — | |
| 218 | Seagate Technology Holdings plc | $4.1M | 0.1% | +784% | — | |
| 219 | XCEL ENERGY INC | $4.1M | 0.1% | +54% | — | |
| 220 | ALLSTATE CORP | $4.0M | 0.1% | +131% | 76.6 | |
| 221 | KLA CORP | $4.0M | 0.1% | +120% | 84.4 | |
| 222 | PROGRESSIVE CORP/OH/ | $4.0M | 0.1% | +661% | 83.6 | |
| 223 | — | ISHARES TR | $4.0M | 0.1% | +178% | — |
| 224 | — | VANECK ETF TRUST | $4.0M | 0.1% | +7% | — |
| 225 | — | ISHARES TR | $4.0M | 0.1% | -4% | — |
| 226 | Sea Ltd | $3.9M | 0.1% | +2339% | — | |
| 227 | SCHWAB CHARLES CORP | $3.9M | 0.1% | +206% | 77.2 | |
| 228 | Prologis, Inc. | $3.9M | 0.1% | +144% | 67.5 | |
| 229 | S&P Global Inc. | $3.9M | 0.1% | +675% | 79.4 | |
| 230 | INTEL CORP | $3.9M | 0.1% | +39% | 41.5 | |
| 231 | — | ALPS ETF TR | $3.8M | 0.1% | +10% | — |
| 232 | — | FIRST TR EXCH TRADED FD III | $3.8M | 0.1% | +3% | — |
| 233 | INTUITIVE SURGICAL INC | $3.8M | 0.1% | +184% | 81.4 | |
| 234 | — | VANGUARD SCOTTSDALE FDS | $3.8M | 0.1% | -79% | — |
| 235 | AMERIPRISE FINANCIAL INC | $3.8M | 0.1% | +50% | 70.2 | |
| 236 | BOEING CO | $3.7M | 0.1% | +58% | 51.8 | |
| 237 | STARBUCKS CORP | $3.7M | 0.1% | +109% | 54.6 | |
| 238 | British American Tobacco p.l.c. | $3.6M | 0.1% | +91% | — | |
| 239 | CME GROUP INC. | $3.6M | 0.1% | +728% | 74.5 | |
| 240 | UNITED PARCEL SERVICE INC | $3.6M | 0.1% | +926% | 58.2 | |
| 241 | LAM RESEARCH CORP | $3.6M | 0.1% | +30% | 82.4 | |
| 242 | Shell plc | $3.6M | 0.1% | +185% | — | |
| 243 | NVR INC | $3.6M | 0.1% | NEW | 62.3 | |
| 244 | EXPAND ENERGY Corp | $3.6M | 0.1% | +750% | 83.9 | |
| 245 | Invesco Ltd. | $3.6M | 0.1% | +69% | — | |
| 246 | Eaton Vance Enhanced Equity Income Fund | $3.5M | 0.1% | -1% | — | |
| 247 | TYSON FOODS, INC. | $3.5M | 0.1% | +1074% | 51.9 | |
| 248 | HORTON D R INC /DE/ | $3.5M | 0.1% | +88% | 54.6 | |
| 249 | GILEAD SCIENCES, INC. | $3.5M | 0.1% | +368% | 77.8 | |
| 250 | WisdomTree, Inc. | $3.5M | 0.1% | NEW | 62.9 | |
| 251 | Hilton Worldwide Holdings Inc. | $3.5M | 0.1% | +348% | 73.1 | |
| 252 | Dell Technologies Inc. | $3.5M | 0.1% | +389% | 76 | |
| 253 | Aon plc | $3.5M | 0.1% | +496% | — | |
| 254 | AMERICAN ELECTRIC POWER CO INC | $3.4M | 0.1% | +4% | 75.4 | |
| 255 | Vistra Corp. | $3.4M | 0.1% | NEW | 62.9 | |
| 256 | Gen Digital Inc. | $3.4M | 0.1% | NEW | 67.7 | |
| 257 | — | SELECT SECTOR SPDR TR | $3.4M | 0.1% | +75% | — |
| 258 | Blue Owl Capital Corp | $3.4M | 0.1% | -35% | — | |
| 259 | CRH PUBLIC LTD CO | $3.3M | 0.1% | +1024% | — | |
| 260 | GOLDMAN SACHS GROUP INC | $3.3M | 0.1% | +30% | — | |
| 261 | Invesco Ltd. | $3.3M | 0.1% | -2% | — | |
| 262 | NORFOLK SOUTHERN CORP | $3.3M | 0.1% | +449% | 70.8 | |
| 263 | General Motors Co | $3.3M | 0.1% | -2% | 58.7 | |
| 264 | FS KKR Capital Corp | $3.2M | 0.1% | +2% | — | |
| 265 | NetApp, Inc. | $3.2M | 0.1% | NEW | 75 | |
| 266 | Motorola Solutions, Inc. | $3.2M | 0.1% | +623% | 73.8 | |
| 267 | — | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.1% | -4% | — |
| 268 | WASTE MANAGEMENT INC | $3.2M | 0.1% | +269% | 70.7 | |
| 269 | CrowdStrike Holdings, Inc. | $3.2M | 0.1% | +377% | 55 | |
| 270 | — | ISHARES TR | $3.2M | 0.1% | +60% | — |
| 271 | — | BLACKROCK ETF TRUST | $3.2M | 0.1% | +27% | — |
| 272 | Invesco Ltd. | $3.2M | 0.1% | +1% | — | |
| 273 | Ferguson Enterprises Inc. /DE/ | $3.1M | 0.1% | +394% | 58.9 | |
| 274 | EMERSON ELECTRIC CO | $3.1M | 0.1% | +541% | 65.9 | |
| 275 | FTAI Aviation Ltd. | $3.1M | 0.1% | -1% | — | |
| 276 | — | PIMCO ETF TR | $3.1M | 0.1% | +15% | — |
| 277 | MCKESSON CORP | $3.1M | 0.1% | +237% | 63.7 | |
| 278 | — | ISHARES TR | $3.0M | 0.1% | +53% | — |
| 279 | Hercules Capital, Inc. | $3.0M | 0.1% | NEW | — | |
| 280 | CSX CORP | $3.0M | 0.1% | +206% | 66.4 | |
| 281 | — | BLACKROCK ETF TRUST | $3.0M | 0.1% | -3% | — |
| 282 | DEERE & CO | $3.0M | 0.1% | +174% | 57.4 | |
| 283 | — | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.1% | -4% | — |
| 284 | PPG INDUSTRIES INC | $3.0M | 0.1% | NEW | 57.1 | |
| 285 | — | RBB FUND TRUST | $3.0M | 0.1% | NEW | — |
| 286 | AFLAC INC | $3.0M | 0.1% | +83% | 60.3 | |
| 287 | EVEREST GROUP, LTD. | $2.9M | 0.1% | +898% | — | |
| 288 | — | JANUS DETROIT STR TR | $2.9M | 0.1% | +11% | — |
| 289 | ING GROEP NV | $2.9M | 0.1% | +179% | — | |
| 290 | ALTRIA GROUP, INC. | $2.9M | 0.1% | +63% | 72.1 | |
| 291 | Blackstone Strategic Credit 2027 Term Fund | $2.9M | 0.1% | +4% | — | |
| 292 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.9M | 0.1% | +113% | — | |
| 293 | — | VANGUARD INDEX FDS | $2.9M | 0.1% | +1032% | — |
| 294 | SHERWIN WILLIAMS CO | $2.9M | 0.1% | +97% | 65.3 | |
| 295 | Arista Networks, Inc. | $2.9M | 0.1% | +262% | 86 | |
| 296 | MARTIN MARIETTA MATERIALS INC | $2.9M | 0.1% | +219% | 67.6 | |
| 297 | — | ISHARES TR | $2.9M | 0.1% | +85% | — |
| 298 | BEST BUY CO INC | $2.9M | 0.1% | NEW | 51.5 | |
| 299 | GOLDMAN SACHS GROUP INC | $2.8M | 0.1% | +60% | — | |
| 300 | OLD DOMINION FREIGHT LINE, INC. | $2.8M | 0.1% | +143% | 68.1 | |
| 301 | — | SELECT SECTOR SPDR TR | $2.8M | 0.1% | +106% | — |
| 302 | Booking Holdings Inc. | $2.8M | 0.1% | +369% | 55.3 | |
| 303 | — | SSGA ACTIVE ETF TR | $2.8M | 0.1% | +14% | — |
| 304 | MERCADOLIBRE INC | $2.8M | 0.1% | +509% | 77.5 | |
| 305 | RAYMOND JAMES FINANCIAL INC | $2.8M | 0.1% | +44% | 63.8 | |
| 306 | SBA COMMUNICATIONS CORP | $2.8M | 0.1% | NEW | 71.3 | |
| 307 | SAP SE | $2.8M | 0.1% | +350% | — | |
| 308 | Floor & Decor Holdings, Inc. | $2.8M | 0.1% | NEW | 53.4 | |
| 309 | TRUIST FINANCIAL CORP | $2.7M | 0.1% | +93% | — | |
| 310 | — | AMERICAN CENTY ETF TR | $2.7M | 0.1% | NEW | — |
| 311 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 0.1% | +563% | — |
| 312 | Phillips 66 | $2.7M | 0.1% | +40% | 47.6 | |
| 313 | — | ISHARES TR | $2.7M | 0.1% | +10% | — |
| 314 | iShares Bitcoin Trust ETF | $2.7M | 0.1% | +883% | — | |
| 315 | DICK'S SPORTING GOODS, INC. | $2.7M | 0.1% | NEW | 67.9 | |
| 316 | Blackstone Secured Lending Fund | $2.6M | 0.1% | -2% | — | |
| 317 | — | SPDR SERIES TRUST | $2.6M | 0.1% | +49% | — |
| 318 | Clear Secure, Inc. | $2.6M | 0.1% | +1% | 74 | |
| 319 | TAKEDA PHARMACEUTICAL CO LTD | $2.6M | 0.1% | +376% | — | |
| 320 | GOLDMAN SACHS GROUP INC | $2.6M | 0.1% | +47% | — | |
| 321 | — | ISHARES TR | $2.6M | 0.1% | +90% | — |
| 322 | UNIVERSAL HEALTH SERVICES INC | $2.6M | 0.1% | NEW | 71.2 | |
| 323 | TotalEnergies SE | $2.6M | 0.1% | +106% | — | |
| 324 | — | SELECT SECTOR SPDR TR | $2.6M | 0.1% | +23% | — |
| 325 | — | ISHARES TR | $2.6M | 0.1% | +16% | — |
| 326 | INTUIT INC. | $2.6M | 0.1% | +81% | 82 | |
| 327 | UNITED RENTALS, INC. | $2.5M | 0.1% | +520% | 70.7 | |
| 328 | GOLDMAN SACHS GROUP INC | $2.5M | 0.1% | +57% | — | |
| 329 | SHOPIFY INC. | $2.5M | 0.1% | +156% | — | |
| 330 | GOLDMAN SACHS GROUP INC | $2.5M | 0.1% | +16% | — | |
| 331 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 0.1% | -88% | — |
| 332 | FEDEX CORP | $2.5M | 0.1% | +103% | 60.3 | |
| 333 | CANADIAN NATURAL RESOURCES Ltd | $2.4M | 0.1% | +253% | — | |
| 334 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.4M | 0.1% | -11% | — | |
| 335 | TE Connectivity plc | $2.4M | 0.1% | +16% | — | |
| 336 | Mondelez International, Inc. | $2.4M | 0.1% | +78% | 53.9 | |
| 337 | TEXAS INSTRUMENTS INC | $2.4M | 0.1% | +28% | 70.4 | |
| 338 | NORTHROP GRUMMAN CORP /DE/ | $2.3M | 0.1% | +359% | 60.5 | |
| 339 | UNILEVER PLC | $2.3M | 0.1% | +220% | — | |
| 340 | GOLDMAN SACHS GROUP INC | $2.3M | 0.1% | +63% | — | |
| 341 | Duke Energy CORP | $2.3M | 0.1% | +131% | 64 | |
| 342 | — | PGIM ETF TR | $2.3M | 0.1% | NEW | — |
| 343 | LOCKHEED MARTIN CORP | $2.3M | 0.1% | +271% | 65 | |
| 344 | QXO, Inc. | $2.2M | 0.1% | NEW | 53.5 | |
| 345 | AGREE REALTY CORP | $2.2M | 0.1% | +2% | 57.4 | |
| 346 | Marathon Petroleum Corp | $2.2M | 0.1% | +218% | 50.7 | |
| 347 | Energy Transfer LP | $2.2M | 0.1% | +23% | 64.5 | |
| 348 | Trane Technologies plc | $2.2M | 0.1% | +57% | — | |
| 349 | — | SCHWAB STRATEGIC TR | $2.2M | 0.1% | -9% | — |
| 350 | BP PLC | $2.2M | 0.1% | NEW | — | |
| 351 | Intellia Therapeutics, Inc. | $2.2M | 0.1% | +94% | 24.5 | |
| 352 | ACUITY INC. (DE) | $2.1M | 0.1% | NEW | 68.9 | |
| 353 | DANAHER CORP /DE/ | $2.1M | 0.1% | +37% | 63.9 | |
| 354 | — | FIDELITY COVINGTON TRUST | $2.1M | 0.1% | -51% | — |
| 355 | ROCKWELL AUTOMATION, INC | $2.1M | 0.1% | +120% | 68.2 | |
| 356 | Coterra Energy Inc. | $2.1M | 0.1% | +40% | 80.6 | |
| 357 | ONEOK INC /NEW/ | $2.1M | 0.1% | +7% | 72 | |
| 358 | O REILLY AUTOMOTIVE INC | $2.1M | 0.1% | +93% | 72.7 | |
| 359 | SouthState Bank Corp | $2.1M | 0.1% | +3% | — | |
| 360 | — | PIMCO ETF TR | $2.1M | 0.1% | +10% | — |
| 361 | EOG RESOURCES INC | $2.1M | 0.1% | +110% | 71.1 | |
| 362 | — | ISHARES TR | $2.1M | 0.1% | +48% | — |
| 363 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.1M | 0.1% | +404% | 66.5 | |
| 364 | ADVANCED ENERGY INDUSTRIES INC | $2.1M | 0.1% | +30% | 61.9 | |
| 365 | ERICSSON LM TELEPHONE CO | $2.1M | 0.1% | +187% | — | |
| 366 | Keysight Technologies, Inc. | $2.0M | 0.1% | +92% | 72.3 | |
| 367 | ARM HOLDINGS PLC /UK | $2.0M | 0.1% | +8% | — | |
| 368 | GraniteShares Gold Trust | $2.0M | 0.1% | +4% | — | |
| 369 | — | ISHARES TR | $2.0M | 0.1% | +148% | — |
| 370 | LOEWS CORP | $2.0M | 0.1% | +6% | 75.2 | |
| 371 | SPDR S&P MIDCAP 400 ETF TRUST | $2.0M | 0.1% | +722% | — | |
| 372 | BARCLAYS PLC | $2.0M | 0.1% | +435% | — | |
| 373 | Brookfield Infrastructure Partners L.P. | $2.0M | 0.1% | +4% | — | |
| 374 | US Foods Holding Corp. | $1.9M | 0.1% | +351% | 60.6 | |
| 375 | PENSKE AUTOMOTIVE GROUP, INC. | $1.9M | 0.1% | +0% | 58.4 | |
| 376 | — | GOLDMAN SACHS ETF TR | $1.9M | 0.1% | +35% | — |
| 377 | DIGITAL REALTY TRUST, INC. | $1.9M | 0.1% | +619% | 70.2 | |
| 378 | — | VANGUARD STAR FDS | $1.9M | 0.1% | +427% | — |
| 379 | — | FIRST TR EXCH TRADED FD III | $1.9M | 0.1% | +24% | — |
| 380 | — | STRATEGY SHS | $1.9M | 0.1% | -11% | — |
| 381 | AGNICO EAGLE MINES LTD | $1.9M | 0.1% | NEW | — | |
| 382 | FLEX LTD. | $1.9M | 0.0% | +520% | — | |
| 383 | SIMON PROPERTY GROUP INC. | $1.9M | 0.0% | +382% | 76.9 | |
| 384 | AMERICAN TOWER CORP /MA/ | $1.9M | 0.0% | +56% | 69.8 | |
| 385 | Lloyds Banking Group plc | $1.8M | 0.0% | +360% | — | |
| 386 | C. H. ROBINSON WORLDWIDE, INC. | $1.8M | 0.0% | +169% | 59.8 | |
| 387 | Chubb Ltd | $1.8M | 0.0% | +115% | — | |
| 388 | Constellation Energy Corp | $1.8M | 0.0% | +78% | 62.5 | |
| 389 | DOW INC. | $1.8M | 0.0% | +35% | 38 | |
| 390 | Blackstone Inc. | $1.8M | 0.0% | +68% | 68 | |
| 391 | GSK plc | $1.8M | 0.0% | +156% | — | |
| 392 | ICICI BANK LTD | $1.8M | 0.0% | +321% | — | |
| 393 | Intercontinental Exchange, Inc. | $1.8M | 0.0% | +194% | 73.8 | |
| 394 | — | FIRST TR EXCH TRADED FD III | $1.8M | 0.0% | +37% | — |
| 395 | LPL Financial Holdings Inc. | $1.8M | 0.0% | +69% | 61.8 | |
| 396 | QUANTA SERVICES, INC. | $1.8M | 0.0% | +134% | 62.6 | |
| 397 | TRAVELERS COMPANIES, INC. | $1.8M | 0.0% | +27% | 71.5 | |
| 398 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.8M | 0.0% | +135% | 74.6 | |
| 399 | CINTAS CORP | $1.8M | 0.0% | +799% | 76.3 | |
| 400 | — | FIRST TR EXCH TRADED FD III | $1.8M | 0.0% | +28% | — |
| 401 | REALTY INCOME CORP | $1.7M | 0.0% | +143% | 74.6 | |
| 402 | FREEPORT-MCMORAN INC | $1.7M | 0.0% | +226% | 73.1 | |
| 403 | Sanofi | $1.7M | 0.0% | +517% | — | |
| 404 | FASTENAL CO | $1.7M | 0.0% | NEW | 73.5 | |
| 405 | Diamondback Energy, Inc. | $1.7M | 0.0% | NEW | 81.4 | |
| 406 | PIMCO Dynamic Income Strategy Fund | $1.7M | 0.0% | +0% | — | |
| 407 | KINROSS GOLD CORP | $1.7M | 0.0% | +363% | — | |
| 408 | ARCH CAPITAL GROUP LTD. | $1.7M | 0.0% | NEW | — | |
| 409 | — | VANGUARD WHITEHALL FDS | $1.7M | 0.0% | NEW | — |
| 410 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.0% | +329% | — |
| 411 | — | ISHARES U S ETF TR | $1.7M | 0.0% | +86% | — |
| 412 | AMEREN CORP | $1.6M | 0.0% | +22% | 63.5 | |
| 413 | — | BLACKROCK ETF TRUST II | $1.6M | 0.0% | +340% | — |
| 414 | — | VANECK ETF TRUST | $1.6M | 0.0% | +14% | — |
| 415 | DELTA AIR LINES, INC. | $1.6M | 0.0% | +35% | 64.4 | |
| 416 | Nu Holdings Ltd. | $1.6M | 0.0% | +462% | — | |
| 417 | Targa Resources Corp. | $1.6M | 0.0% | +49% | 70 | |
| 418 | — | PIMCO ETF TR | $1.6M | 0.0% | +28% | — |
| 419 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | +194% | — |
| 420 | Vertiv Holdings Co | $1.6M | 0.0% | -11% | 82.7 | |
| 421 | RIO TINTO PLC | $1.6M | 0.0% | +222% | — | |
| 422 | US BANCORP DE | $1.6M | 0.0% | +131% | 71.4 | |
| 423 | — | ISHARES TR | $1.6M | 0.0% | -34% | — |
| 424 | — | ISHARES TR | $1.6M | 0.0% | -5% | — |
| 425 | Marvell Technology, Inc. | $1.6M | 0.0% | +98% | 77.3 | |
| 426 | STRYKER CORP | $1.6M | 0.0% | +37% | 69.8 | |
| 427 | FORD MOTOR CO | $1.6M | 0.0% | +25% | 58.5 | |
| 428 | FIFTH THIRD BANCORP | $1.6M | 0.0% | +393% | — | |
| 429 | JABIL INC | $1.5M | 0.0% | +5% | 51.9 | |
| 430 | SEMPRA | $1.5M | 0.0% | -18% | 47.6 | |
| 431 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.0% | +310% | — |
| 432 | CENTERPOINT ENERGY INC | $1.5M | 0.0% | +250% | 55.9 | |
| 433 | CURTISS WRIGHT CORP | $1.5M | 0.0% | +114% | 70.7 | |
| 434 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.5M | 0.0% | NEW | — | |
| 435 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.0% | +48% | — |
| 436 | DIAMOND HILL INVESTMENT GROUP INC | $1.5M | 0.0% | NEW | 58.2 | |
| 437 | Waste Connections, Inc. | $1.5M | 0.0% | +180% | — | |
| 438 | — | VANGUARD MUN BD FDS | $1.5M | 0.0% | -17% | — |
| 439 | ServiceNow, Inc. | $1.5M | 0.0% | +106% | 76 | |
| 440 | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.0% | +17% | 70.9 | |
| 441 | — | SPDR SERIES TRUST | $1.5M | 0.0% | -56% | — |
| 442 | MICROCHIP TECHNOLOGY INC | $1.5M | 0.0% | NEW | 40 | |
| 443 | — | ISHARES TR | $1.5M | 0.0% | +12% | — |
| 444 | CARRIER GLOBAL Corp | $1.5M | 0.0% | +40% | 61.5 | |
| 445 | American Water Works Company, Inc. | $1.4M | 0.0% | +277% | 61.7 | |
| 446 | Talen Energy Corp | $1.4M | 0.0% | +680% | 66.5 | |
| 447 | ARES CAPITAL CORP | $1.4M | 0.0% | +0% | — | |
| 448 | M&T BANK CORP | $1.4M | 0.0% | +11% | 64.1 | |
| 449 | — | ISHARES TR | $1.4M | 0.0% | +36% | — |
| 450 | COCA-COLA EUROPACIFIC PARTNERS plc | $1.4M | 0.0% | +111% | — | |
| 451 | RELX PLC | $1.4M | 0.0% | +712% | — | |
| 452 | — | SPDR SERIES TRUST | $1.4M | 0.0% | +8% | — |
| 453 | Versant Media Group, Inc. | $1.3M | 0.0% | NEW | — | |
| 454 | DTE ENERGY CO | $1.3M | 0.0% | -7% | — | |
| 455 | — | VANGUARD INDEX FDS | $1.3M | 0.0% | +1% | — |
| 456 | Live Nation Entertainment, Inc. | $1.3M | 0.0% | NEW | 55 | |
| 457 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.3M | 0.0% | NEW | — | |
| 458 | TC ENERGY CORP | $1.3M | 0.0% | +179% | — | |
| 459 | PPL Corp | $1.3M | 0.0% | +159% | 70.3 | |
| 460 | — | ISHARES TR | $1.3M | 0.0% | -48% | — |
| 461 | CVS HEALTH Corp | $1.3M | 0.0% | +3% | 51.3 | |
| 462 | Natera, Inc. | $1.3M | 0.0% | NEW | 46.4 | |
| 463 | — | ETF SER SOLUTIONS | $1.3M | 0.0% | +4% | — |
| 464 | ECOLAB INC. | $1.3M | 0.0% | +180% | 64.3 | |
| 465 | Zoetis Inc. | $1.3M | 0.0% | +256% | 72.6 | |
| 466 | FIRSTENERGY CORP | $1.3M | 0.0% | NEW | 61.6 | |
| 467 | — | SPDR INDEX SHS FDS | $1.3M | 0.0% | NEW | — |
| 468 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | +25% | — |
| 469 | PLAINS ALL AMERICAN PIPELINE LP | $1.3M | 0.0% | NEW | 57.4 | |
| 470 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | +23% | — |
| 471 | QUEST DIAGNOSTICS INC | $1.3M | 0.0% | +173% | 69.1 | |
| 472 | EQUINOR ASA | $1.3M | 0.0% | NEW | — | |
| 473 | Interactive Brokers Group, Inc. | $1.2M | 0.0% | +58% | 75.5 | |
| 474 | YUM BRANDS INC | $1.2M | 0.0% | +331% | 71.7 | |
| 475 | — | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 0.0% | -17% | — |
| 476 | AECOM | $1.2M | 0.0% | +74% | 58.2 | |
| 477 | OFG BANCORP | $1.2M | 0.0% | NEW | — | |
| 478 | ENI SPA | $1.2M | 0.0% | NEW | — | |
| 479 | Astera Labs, Inc. | $1.2M | 0.0% | NEW | 77.7 | |
| 480 | NEWMONT Corp /DE/ | $1.2M | 0.0% | +213% | 88.3 | |
| 481 | — | SPDR SERIES TRUST | $1.2M | 0.0% | -0% | — |
| 482 | DOMINOS PIZZA INC | $1.2M | 0.0% | +234% | 69.8 | |
| 483 | CORNING INC /NY | $1.2M | 0.0% | +26% | 72.7 | |
| 484 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +40% | — |
| 485 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +339% | — |
| 486 | SEACOAST BANKING CORP OF FLORIDA | $1.1M | 0.0% | +0% | — | |
| 487 | VALERO ENERGY CORP/TX | $1.1M | 0.0% | NEW | 51.4 | |
| 488 | TRIMBLE INC. | $1.1M | 0.0% | +72% | 52.1 | |
| 489 | SYSCO CORP | $1.1M | 0.0% | +391% | 58.4 | |
| 490 | CIENA CORP | $1.1M | 0.0% | +20% | 70.7 | |
| 491 | — | ISHARES TR | $1.1M | 0.0% | +18% | — |
| 492 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +423% | — |
| 493 | DuPont de Nemours, Inc. | $1.1M | 0.0% | +233% | 31.1 | |
| 494 | ServiceTitan, Inc. | $1.1M | 0.0% | +288% | 42.7 | |
| 495 | Hewlett Packard Enterprise Co | $1.1M | 0.0% | NEW | 52.5 | |
| 496 | — | RBB FUND TRUST | $1.1M | 0.0% | NEW | — |
| 497 | HUNTINGTON BANCSHARES INC /MD/ | $1.1M | 0.0% | +361% | 69.4 | |
| 498 | NORDSON CORP | $1.1M | 0.0% | +65% | 67.8 | |
| 499 | Texas Pacific Land Corp | $1.1M | 0.0% | -25% | 79.1 | |
| 500 | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.0% | -2% | 74.4 | |
| 501 | Keurig Dr Pepper Inc. | $1.0M | 0.0% | NEW | 63.1 | |
| 502 | HALLIBURTON CO | $1.0M | 0.0% | +17% | 50.9 | |
| 503 | METLIFE INC | $1.0M | 0.0% | +73% | 73.9 | |
| 504 | — | ISHARES TR | $1.0M | 0.0% | +20% | — |
| 505 | — | PACER FDS TR | $1.0M | 0.0% | +34% | — |
| 506 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.0% | -8% | — |
| 507 | IQVIA HOLDINGS INC. | $1.0M | 0.0% | +489% | 59.7 | |
| 508 | FIRST HORIZON CORP | $1.0M | 0.0% | -7% | 43.8 | |
| 509 | Coinbase Global, Inc. | $1.0M | 0.0% | +74% | 68 | |
| 510 | TransDigm Group INC | $1.0M | 0.0% | +29% | 75.4 | |
| 511 | STEEL DYNAMICS INC | $1.0M | 0.0% | NEW | 56 | |
| 512 | TAKE TWO INTERACTIVE SOFTWARE INC | $1.0M | 0.0% | +50% | 47.2 | |
| 513 | Blue Owl Technology Finance Corp. | $1.0M | 0.0% | +183% | — | |
| 514 | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.0% | NEW | 72.9 | |
| 515 | ESTEE LAUDER COMPANIES INC | $1.0M | 0.0% | NEW | 52.5 | |
| 516 | SLB LIMITED/NV | $1.0M | 0.0% | +211% | 63.2 | |
| 517 | — | SPDR SERIES TRUST | $1.0M | 0.0% | +15% | — |
| 518 | HUBBELL INC | $1.0M | 0.0% | NEW | 68.7 | |
| 519 | — | ISHARES TR | $996,185 | 0.0% | -48% | — |
| 520 | HEICO CORP | $994,469 | 0.0% | +161% | 79.2 | |
| 521 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $992,804 | 0.0% | NEW | 42.4 | |
| 522 | APA Corp | $992,793 | 0.0% | +30% | — | |
| 523 | CAMECO CORP | $992,124 | 0.0% | +72% | — | |
| 524 | DOLLAR GENERAL CORP | $990,546 | 0.0% | +128% | 60.4 | |
| 525 | BJ's Wholesale Club Holdings, Inc. | $990,401 | 0.0% | +42% | 58.8 | |
| 526 | Fortinet, Inc. | $989,057 | 0.0% | NEW | 78.1 | |
| 527 | PULTEGROUP INC/MI/ | $988,901 | 0.0% | +19% | 65.1 | |
| 528 | — | JOHN HANCOCK EXCHANGE TRADED | $983,768 | 0.0% | -62% | — |
| 529 | iShares Ethereum Trust ETF | $963,145 | 0.0% | NEW | — | |
| 530 | IDEXX LABORATORIES INC /DE | $960,270 | 0.0% | +97% | 73.6 | |
| 531 | Alcoa Corp | $960,268 | 0.0% | -18% | 66.2 | |
| 532 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $958,723 | 0.0% | +205% | 70.8 | |
| 533 | RPM INTERNATIONAL INC/DE/ | $956,418 | 0.0% | +201% | 57.3 | |
| 534 | Elevance Health, Inc. | $954,621 | 0.0% | +25% | 59.4 | |
| 535 | EMCOR Group, Inc. | $949,612 | 0.0% | NEW | 71.7 | |
| 536 | HOME BANCORP, INC. | $945,182 | 0.0% | -0% | — | |
| 537 | NASDAQ, INC. | $939,448 | 0.0% | +7% | 78.5 | |
| 538 | CBIZ, Inc. | $933,225 | 0.0% | -19% | 67 | |
| 539 | — | VANECK ETF TRUST | $930,896 | 0.0% | -91% | — |
| 540 | — | FIRST TR EXCHNG TRADED FD VI | $928,631 | 0.0% | -1% | — |
| 541 | AMERICOLD REALTY TRUST | $920,809 | 0.0% | +41% | 37.1 | |
| 542 | CBRE GROUP, INC. | $918,284 | 0.0% | +77% | 62.9 | |
| 543 | ROKU, INC | $914,123 | 0.0% | NEW | 60.5 | |
| 544 | Rocket Companies, Inc. | $913,496 | 0.0% | NEW | — | |
| 545 | — | ISHARES TR | $911,810 | 0.0% | -40% | — |
| 546 | Edwards Lifesciences Corp | $906,906 | 0.0% | +43% | 67.6 | |
| 547 | VERTEX PHARMACEUTICALS INC / MA | $906,029 | 0.0% | -5% | 76.6 | |
| 548 | — | SPDR SERIES TRUST | $904,824 | 0.0% | +12% | — |
| 549 | REPUBLIC SERVICES, INC. | $903,328 | 0.0% | +89% | 72 | |
| 550 | Synchrony Financial | $903,261 | 0.0% | NEW | — | |
| 551 | EPR PROPERTIES | $898,988 | 0.0% | -45% | 64 | |
| 552 | lululemon athletica inc. | $893,821 | 0.0% | NEW | 62.9 | |
| 553 | TELEDYNE TECHNOLOGIES INC | $892,390 | 0.0% | +60% | 70.2 | |
| 554 | Corteva, Inc. | $889,013 | 0.0% | NEW | 48.4 | |
| 555 | — | VANGUARD WORLD FD | $876,112 | 0.0% | -40% | — |
| 556 | Vulcan Materials CO | $869,999 | 0.0% | +46% | 66.6 | |
| 557 | Snowflake Inc. | $869,628 | 0.0% | +151% | 49.6 | |
| 558 | — | FIRST TR EXCHANGE-TRADED FD | $867,237 | 0.0% | +17% | — |
| 559 | NRG ENERGY, INC. | $864,615 | 0.0% | -19% | 59.5 | |
| 560 | Qnity Electronics, Inc. | $862,239 | 0.0% | +112% | — | |
| 561 | PRINCIPAL FINANCIAL GROUP INC | $860,685 | 0.0% | NEW | 50.6 | |
| 562 | Robinhood Markets, Inc. | $859,736 | 0.0% | NEW | 75.8 | |
| 563 | Allegion plc | $858,249 | 0.0% | +60% | — | |
| 564 | ROLLINS INC | $854,050 | 0.0% | -10% | 73.2 | |
| 565 | BROOKFIELD Corp /ON/ | $844,993 | 0.0% | -11% | — | |
| 566 | — | VANGUARD WORLD FD | $842,344 | 0.0% | +29% | — |
| 567 | — | FIRST TR EXCHNG TRADED FD VI | $838,240 | 0.0% | +0% | — |
| 568 | Autodesk, Inc. | $837,181 | 0.0% | +88% | 76.4 | |
| 569 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $823,732 | 0.0% | +0% | — | |
| 570 | BERKLEY W R CORP | $820,673 | 0.0% | +16% | 71.8 | |
| 571 | COHERENT CORP. | $815,870 | 0.0% | +191% | 64 | |
| 572 | NISOURCE INC. | $807,540 | 0.0% | +15% | 61.7 | |
| 573 | INTERNATIONAL PAPER CO /NEW/ | $805,598 | 0.0% | -8% | 52.1 | |
| 574 | LINCOLN ELECTRIC HOLDINGS INC | $800,505 | 0.0% | NEW | 67.5 | |
| 575 | STATE STREET CORP | $795,470 | 0.0% | NEW | 61.5 | |
| 576 | GABELLI DIVIDEND & INCOME TRUST | $793,674 | 0.0% | +0% | — | |
| 577 | PayPal Holdings, Inc. | $785,211 | 0.0% | +133% | 70.5 | |
| 578 | NATIONAL GRID PLC | $781,062 | 0.0% | +43% | — | |
| 579 | ILLINOIS TOOL WORKS INC | $779,307 | 0.0% | +102% | 71.2 | |
| 580 | — | SPDR SERIES TRUST | $774,879 | 0.0% | -73% | — |
| 581 | Apollo Global Management, Inc. | $773,474 | 0.0% | +167% | 55.7 | |
| 582 | CENOVUS ENERGY INC. | $771,876 | 0.0% | NEW | — | |
| 583 | Zurn Elkay Water Solutions Corp | $771,649 | 0.0% | +43% | 67.4 | |
| 584 | COPART INC | $767,950 | 0.0% | +248% | 74.9 | |
| 585 | WATSCO INC | $766,881 | 0.0% | +21% | 58.9 | |
| 586 | CONSOLIDATED EDISON INC | $764,231 | 0.0% | +179% | 71.6 | |
| 587 | COOPER COMPANIES, INC. | $754,326 | 0.0% | +51% | 55.8 | |
| 588 | ARROWHEAD PHARMACEUTICALS, INC. | $750,957 | 0.0% | NEW | 74.4 | |
| 589 | — | VANGUARD INDEX FDS | $750,253 | 0.0% | +380% | — |
| 590 | Public Storage | $747,435 | 0.0% | +9% | 73.9 | |
| 591 | ROYAL BANK OF CANADA | $744,938 | 0.0% | NEW | — | |
| 592 | MARRIOTT INTERNATIONAL INC /MD/ | $741,666 | 0.0% | NEW | 65.9 | |
| 593 | WEC ENERGY GROUP, INC. | $740,101 | 0.0% | +26% | 67 | |
| 594 | CREDICORP LTD | $739,412 | 0.0% | +40% | — | |
| 595 | Cigna Group | $730,608 | 0.0% | +141% | 66.8 | |
| 596 | MOLINA HEALTHCARE, INC. | $725,285 | 0.0% | NEW | 60.5 | |
| 597 | BRISTOL MYERS SQUIBB CO | $724,224 | 0.0% | +85% | 70.1 | |
| 598 | Monster Beverage Corp | $721,701 | 0.0% | +106% | 77 | |
| 599 | DIAGEO PLC | $720,484 | 0.0% | +247% | — | |
| 600 | — | ISHARES TR | $719,072 | 0.0% | -57% | — |
| 601 | CHEESECAKE FACTORY INC | $718,649 | 0.0% | NEW | 58.3 | |
| 602 | — | ISHARES TR | $716,401 | 0.0% | -92% | — |
| 603 | LABCORP HOLDINGS INC. | $713,174 | 0.0% | +145% | 54.8 | |
| 604 | WILLIAMS SONOMA INC | $705,108 | 0.0% | NEW | 65 | |
| 605 | MONOLITHIC POWER SYSTEMS INC | $703,003 | 0.0% | +155% | 76.3 | |
| 606 | Burlington Stores, Inc. | $702,170 | 0.0% | NEW | 59.4 | |
| 607 | AMERICAN INTERNATIONAL GROUP, INC. | $699,248 | 0.0% | -27% | 59.5 | |
| 608 | — | TORTOISE CAPITAL SERIES TRUS | $696,046 | 0.0% | +0% | — |
| 609 | HSBC HOLDINGS PLC | $695,104 | 0.0% | +33% | — | |
| 610 | Gates Industrial Corp plc | $694,512 | 0.0% | +148% | — | |
| 611 | OLD NATIONAL BANCORP /IN/ | $691,569 | 0.0% | NEW | — | |
| 612 | REGENERON PHARMACEUTICALS, INC. | $691,527 | 0.0% | NEW | 75.1 | |
| 613 | MongoDB, Inc. | $687,559 | 0.0% | NEW | 54.6 | |
| 614 | — | VANECK ETF TRUST | $687,288 | 0.0% | -74% | — |
| 615 | KKR & Co. Inc. | $686,042 | 0.0% | +66% | 49.8 | |
| 616 | — | FIRST TR EXCHANGE-TRADED FD | $683,981 | 0.0% | +27% | — |
| 617 | BIOGEN INC. | $682,720 | 0.0% | NEW | 65.6 | |
| 618 | UL Solutions Inc. | $681,967 | 0.0% | +8% | 64.1 | |
| 619 | Element Solutions Inc | $678,449 | 0.0% | +34% | 63.1 | |
| 620 | NatWest Group plc | $677,777 | 0.0% | -9% | — | |
| 621 | Alibaba Group Holding Ltd | $673,469 | 0.0% | +48% | — | |
| 622 | Air Products & Chemicals, Inc. | $673,134 | 0.0% | -1% | 41.2 | |
| 623 | LENNOX INTERNATIONAL INC | $668,686 | 0.0% | +56% | 64.8 | |
| 624 | CASEYS GENERAL STORES INC | $664,953 | 0.0% | NEW | 59.9 | |
| 625 | CoreWeave, Inc. | $664,073 | 0.0% | +71% | 46.5 | |
| 626 | DARDEN RESTAURANTS INC | $663,946 | 0.0% | +47% | 68.6 | |
| 627 | QXO Insulation, LLC | $662,552 | 0.0% | +128% | 62 | |
| 628 | — | ISHARES TR | $659,268 | 0.0% | -65% | — |
| 629 | — | VANECK ETF TRUST | $658,692 | 0.0% | +134% | — |
| 630 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $657,681 | 0.0% | +56% | — | |
| 631 | nVent Electric plc | $656,275 | 0.0% | NEW | — | |
| 632 | WHITE MOUNTAINS INSURANCE GROUP LTD | $652,508 | 0.0% | +33% | — | |
| 633 | FirstCash Holdings, Inc. | $650,753 | 0.0% | NEW | 73.8 | |
| 634 | CHAIN BRIDGE BANCORP INC | $647,221 | 0.0% | NEW | — | |
| 635 | AXON ENTERPRISE, INC. | $646,803 | 0.0% | +41% | 55.6 | |
| 636 | — | SPDR SERIES TRUST | $639,380 | 0.0% | +0% | — |
| 637 | — | STATE STR SPDR DOW JONES IND | $639,181 | 0.0% | NEW | — |
| 638 | Abivax S.A. | $638,036 | 0.0% | NEW | — | |
| 639 | — | ISHARES TR | $637,410 | 0.0% | -54% | — |
| 640 | EDISON INTERNATIONAL | $635,768 | 0.0% | NEW | 70.7 | |
| 641 | GFL Environmental Inc. | $635,000 | 0.0% | NEW | — | |
| 642 | — | FIRST TR EXCHNG TRADED FD VI | $633,920 | 0.0% | +0% | — |
| 643 | CANADIAN NATIONAL RAILWAY CO | $633,423 | 0.0% | NEW | — | |
| 644 | — | ISHARES U S ETF TR | $632,774 | 0.0% | -28% | — |
| 645 | — | J P MORGAN EXCHANGE TRADED F | $627,307 | 0.0% | +1% | — |
| 646 | HONDA MOTOR CO LTD | $627,294 | 0.0% | NEW | — | |
| 647 | BARCLAYS BANK PLC | $625,820 | 0.0% | +100% | — | |
| 648 | STERLING INFRASTRUCTURE, INC. | $618,236 | 0.0% | NEW | 73.3 | |
| 649 | TKO Group Holdings, Inc. | $616,454 | 0.0% | NEW | 73.1 | |
| 650 | ZEBRA TECHNOLOGIES CORP | $615,950 | 0.0% | +126% | 65.9 | |
| 651 | DOLLAR TREE, INC. | $615,008 | 0.0% | NEW | 53.2 | |
| 652 | VERISIGN INC/CA | $612,512 | 0.0% | NEW | 71.6 | |
| 653 | Texas Roadhouse, Inc. | $608,120 | 0.0% | NEW | 68 | |
| 654 | — | BITMINE IMMERSION TECNOLOGIE | $607,327 | 0.0% | +19% | — |
| 655 | BLACKSTONE MORTGAGE TRUST, INC. | $606,710 | 0.0% | +26% | — | |
| 656 | AVALONBAY COMMUNITIES INC | $605,753 | 0.0% | +22% | 57.5 | |
| 657 | CORPAY, INC. | $605,551 | 0.0% | NEW | 67.1 | |
| 658 | SharkNinja, Inc. | $605,430 | 0.0% | NEW | — | |
| 659 | — | VANGUARD INTL EQUITY INDEX F | $604,931 | 0.0% | +17% | — |
| 660 | — | VANGUARD SCOTTSDALE FDS | $604,770 | 0.0% | -97% | — |
| 661 | VICI PROPERTIES INC. | $603,738 | 0.0% | +64% | 76.2 | |
| 662 | AUTOZONE INC | $602,934 | 0.0% | +77% | 66.5 | |
| 663 | — | ISHARES TR | $601,628 | 0.0% | +87% | — |
| 664 | INSMED Inc | $600,773 | 0.0% | +110% | 29.4 | |
| 665 | BUENAVENTURA MINING CO INC | $600,679 | 0.0% | NEW | — | |
| 666 | — | ISHARES TR | $600,181 | 0.0% | +1% | — |
| 667 | New Oriental Education & Technology Group Inc. | $597,672 | 0.0% | NEW | — | |
| 668 | — | SPDR SERIES TRUST | $592,924 | 0.0% | -81% | — |
| 669 | Invesco Ltd. | $589,847 | 0.0% | -9% | — | |
| 670 | Matador Resources Co | $589,825 | 0.0% | NEW | 66.1 | |
| 671 | United Airlines Holdings, Inc. | $586,762 | 0.0% | NEW | 61.3 | |
| 672 | — | ISHARES TR | $585,805 | 0.0% | -83% | — |
| 673 | — | ISHARES TR | $581,788 | 0.0% | -52% | — |
| 674 | KONINKLIJKE PHILIPS NV | $579,345 | 0.0% | NEW | — | |
| 675 | — | VANGUARD BD INDEX FDS | $578,998 | 0.0% | -97% | — |
| 676 | — | ISHARES TR | $578,888 | 0.0% | -48% | — |
| 677 | Figure Technology Solutions, Inc. | $575,080 | 0.0% | NEW | — | |
| 678 | Atlantic Union Bankshares Corp | $573,704 | 0.0% | NEW | — | |
| 679 | RELIANCE, INC. | $572,646 | 0.0% | NEW | 55.4 | |
| 680 | MARKEL GROUP INC. | $568,479 | 0.0% | +11% | 68.2 | |
| 681 | BARRICK MINING CORP | $566,369 | 0.0% | -7% | — | |
| 682 | ENTEGRIS INC | $565,885 | 0.0% | NEW | 57.7 | |
| 683 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $557,007 | 0.0% | +0% | — | |
| 684 | Murphy USA Inc. | $555,785 | 0.0% | +79% | 53.2 | |
| 685 | POOL CORP | $555,012 | 0.0% | +54% | 56.3 | |
| 686 | EQUIFAX INC | $553,895 | 0.0% | +42% | 69.4 | |
| 687 | Datadog, Inc. | $549,700 | 0.0% | +81% | 62.9 | |
| 688 | — | ISHARES TR | $548,312 | 0.0% | +5% | — |
| 689 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $547,926 | 0.0% | -13% | — | |
| 690 | — | ISHARES TR | $546,078 | 0.0% | -72% | — |
| 691 | HANCOCK WHITNEY CORP | $545,367 | 0.0% | NEW | — | |
| 692 | STARWOOD PROPERTY TRUST, INC. | $543,691 | 0.0% | -73% | 54.6 | |
| 693 | Invesco Ltd. | $541,403 | 0.0% | -5% | — | |
| 694 | Nutanix, Inc. | $540,008 | 0.0% | NEW | 68.8 | |
| 695 | BlackRock Capital Allocation Term Trust | $539,060 | 0.0% | -1% | — | |
| 696 | JACOBS SOLUTIONS INC. | $534,769 | 0.0% | NEW | 47.7 | |
| 697 | ATMOS ENERGY CORP | $533,947 | 0.0% | NEW | 72 | |
| 698 | Willdan Group, Inc. | $532,858 | 0.0% | NEW | 61.5 | |
| 699 | — | ISHARES TR | $529,295 | 0.0% | -58% | — |
| 700 | Viatris Inc | $527,637 | 0.0% | +15% | 47.1 | |
| 701 | Leidos Holdings, Inc. | $526,505 | 0.0% | NEW | 73.4 | |
| 702 | DECKERS OUTDOOR CORP | $526,473 | 0.0% | NEW | 83.2 | |
| 703 | METTLER TOLEDO INTERNATIONAL INC/ | $524,660 | 0.0% | NEW | 68.8 | |
| 704 | Roivant Sciences Ltd. | $523,087 | 0.0% | NEW | — | |
| 705 | CareTrust REIT, Inc. | $522,735 | 0.0% | NEW | 73.4 | |
| 706 | — | PROFESIONALLY MANAGED PORTFO | $522,528 | 0.0% | NEW | — |
| 707 | — | SPDR SERIES TRUST | $518,910 | 0.0% | -84% | — |
| 708 | — | DAVIS FUNDAMENTAL ETF TR | $518,867 | 0.0% | NEW | — |
| 709 | HERSHEY CO | $518,518 | 0.0% | +28% | 59.4 | |
| 710 | Ollie's Bargain Outlet Holdings, Inc. | $518,185 | 0.0% | +82% | 66.5 | |
| 711 | — | ISHARES TR | $514,295 | 0.0% | +22% | — |
| 712 | GE HealthCare Technologies Inc. | $512,147 | 0.0% | +17% | 58.2 | |
| 713 | — | ISHARES TR | $510,972 | 0.0% | -90% | — |
| 714 | SPX Technologies, Inc. | $510,446 | 0.0% | NEW | 66 | |
| 715 | Sandisk Corp | $508,907 | 0.0% | NEW | 88.8 | |
| 716 | — | GLOBAL X FDS | $502,459 | 0.0% | +0% | — |
| 717 | Arthur J. Gallagher & Co. | $501,399 | 0.0% | NEW | 72.1 | |
| 718 | NOVA LTD. | $500,291 | 0.0% | NEW | — | |
| 719 | MPLX LP | $498,186 | 0.0% | +39% | 76.5 | |
| 720 | — | SCHWAB STRATEGIC TR | $497,345 | 0.0% | -7% | — |
| 721 | TENET HEALTHCARE CORP | $496,874 | 0.0% | NEW | 66.6 | |
| 722 | Silicon Motion Technology CORP | $496,284 | 0.0% | NEW | — | |
| 723 | WATERS CORP /DE/ | $495,805 | 0.0% | NEW | 69.9 | |
| 724 | — | ISHARES TR | $492,045 | 0.0% | +23% | — |
| 725 | Invesco Ltd. | $491,355 | 0.0% | +58% | — | |
| 726 | ARMSTRONG WORLD INDUSTRIES INC | $490,899 | 0.0% | +86% | 69.6 | |
| 727 | MOODYS CORP /DE/ | $489,979 | 0.0% | +116% | 81.3 | |
| 728 | COLGATE PALMOLIVE CO | $488,814 | 0.0% | +14% | 72.4 | |
| 729 | HEALTHEQUITY, INC. | $487,714 | 0.0% | NEW | 72.3 | |
| 730 | SAIA INC | $486,874 | 0.0% | +37% | 57.3 | |
| 731 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $484,485 | 0.0% | +57% | 65.4 | |
| 732 | Booz Allen Hamilton Holding Corp | $482,342 | 0.0% | -20% | 65.5 | |
| 733 | — | VANGUARD INDEX FDS | $477,767 | 0.0% | +25% | — |
| 734 | PETROBRAS - PETROLEO BRASILEIRO SA | $471,573 | 0.0% | NEW | — | |
| 735 | UNIVERSAL TECHNICAL INSTITUTE INC | $471,105 | 0.0% | NEW | 54.5 | |
| 736 | Sony Group Corp | $470,893 | 0.0% | -17% | — | |
| 737 | Alps Group Inc | $466,611 | 0.0% | -1% | — | |
| 738 | Cheniere Energy, Inc. | $465,293 | 0.0% | NEW | 48.4 | |
| 739 | — | ISHARES TR | $462,146 | 0.0% | +46% | — |
| 740 | NUCOR CORP | $460,224 | 0.0% | NEW | 58.9 | |
| 741 | DOMINION ENERGY, INC | $460,185 | 0.0% | NEW | 74.9 | |
| 742 | SHINHAN FINANCIAL GROUP CO LTD | $458,147 | 0.0% | NEW | — | |
| 743 | WOORI FINANCIAL GROUP INC. | $457,127 | 0.0% | NEW | — | |
| 744 | SM Energy Co | $457,109 | 0.0% | NEW | 66.6 | |
| 745 | PLEXUS CORP | $456,930 | 0.0% | NEW | 41.8 | |
| 746 | TOYOTA MOTOR CORP/ | $456,077 | 0.0% | +42% | — | |
| 747 | WINTRUST FINANCIAL CORP | $455,551 | 0.0% | NEW | 34.1 | |
| 748 | CDW Corp | $450,679 | 0.0% | NEW | 61.6 | |
| 749 | HDFC BANK LTD | $450,348 | 0.0% | -32% | — | |
| 750 | ESCO TECHNOLOGIES INC | $449,676 | 0.0% | NEW | 63 | |
| 751 | — | ISHARES TR | $449,171 | 0.0% | -36% | — |
| 752 | Aptiv PLC | $448,929 | 0.0% | NEW | — | |
| 753 | JACK HENRY & ASSOCIATES INC | $448,099 | 0.0% | +4% | 72.8 | |
| 754 | Solventum Corp | $447,762 | 0.0% | +56% | 55.7 | |
| 755 | SPIRE INC | $446,760 | 0.0% | NEW | 42.7 | |
| 756 | Rithm Capital Corp. | $444,470 | 0.0% | +0% | 52 | |
| 757 | MITSUBISHI UFJ FINANCIAL GROUP INC | $443,401 | 0.0% | -5% | — | |
| 758 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $439,207 | 0.0% | NEW | 48 | |
| 759 | DYCOM INDUSTRIES INC | $439,111 | 0.0% | NEW | 62.1 | |
| 760 | CHOICE HOTELS INTERNATIONAL INC /DE | $438,724 | 0.0% | +68% | 65.3 | |
| 761 | Inspire Medical Systems, Inc. | $438,224 | 0.0% | NEW | 46 | |
| 762 | — | JANUS DETROIT STR TR | $438,080 | 0.0% | -94% | — |
| 763 | HOULIHAN LOKEY, INC. | $437,924 | 0.0% | NEW | 67.3 | |
| 764 | DT Midstream, Inc. | $435,522 | 0.0% | +11% | 74.5 | |
| 765 | KT CORP | $434,275 | 0.0% | +58% | — | |
| 766 | TAPESTRY, INC. | $433,469 | 0.0% | NEW | 76.4 | |
| 767 | COMFORT SYSTEMS USA INC | $433,051 | 0.0% | +21% | 79.5 | |
| 768 | EQT Corp | $431,051 | 0.0% | +26% | 83.3 | |
| 769 | Hamilton Lane INC | $427,085 | 0.0% | +115% | 75.4 | |
| 770 | ARTIVION, INC. | $425,561 | 0.0% | NEW | 48.8 | |
| 771 | NORTHERN OIL & GAS, INC. | $421,629 | 0.0% | NEW | 45.3 | |
| 772 | Brixmor Property Group Inc. | $421,415 | 0.0% | +9% | 68.2 | |
| 773 | Allison Transmission Holdings Inc | $418,820 | 0.0% | NEW | 68.5 | |
| 774 | ILLUMINA, INC. | $418,591 | 0.0% | NEW | 62.5 | |
| 775 | ALNYLAM PHARMACEUTICALS, INC. | $417,889 | 0.0% | NEW | 60.9 | |
| 776 | — | TOUCHSTONE ETF TRUST | $412,227 | 0.0% | -92% | — |
| 777 | — | FIRST TR EXCHANGE-TRADED FD | $411,982 | 0.0% | +248% | — |
| 778 | Dianthus Therapeutics, Inc. /DE/ | $408,859 | 0.0% | NEW | 26.8 | |
| 779 | MGM Resorts International | $408,553 | 0.0% | +11% | 48 | |
| 780 | Crane Co | $408,251 | 0.0% | NEW | 64.8 | |
| 781 | Moelis & Co | $405,113 | 0.0% | +132% | — | |
| 782 | Haleon plc | $404,362 | 0.0% | +2% | — | |
| 783 | CARDINAL HEALTH INC | $404,335 | 0.0% | +43% | 58.6 | |
| 784 | NEWMARKET CORP | $403,630 | 0.0% | +100% | 68.9 | |
| 785 | WILLIS TOWERS WATSON PLC | $403,470 | 0.0% | +72% | — | |
| 786 | NATIONAL HEALTHCARE CORP | $403,260 | 0.0% | NEW | 71.2 | |
| 787 | GRANITE CONSTRUCTION INC | $398,996 | 0.0% | NEW | 56.9 | |
| 788 | TWILIO INC | $397,843 | 0.0% | NEW | 59.5 | |
| 789 | J M SMUCKER Co | $397,486 | 0.0% | +26% | 46.4 | |
| 790 | AMETEK INC/ | $396,911 | 0.0% | +77% | 74.2 | |
| 791 | — | FIRST TR EXCHANGE-TRADED ALP | $395,684 | 0.0% | +0% | — |
| 792 | — | AMERICAN CENTY ETF TR | $394,439 | 0.0% | NEW | — |
| 793 | Invesco Ltd. | $393,429 | 0.0% | +0% | — | |
| 794 | SiteOne Landscape Supply, Inc. | $393,340 | 0.0% | +37% | 47 | |
| 795 | Enpro Inc. | $392,870 | 0.0% | NEW | 59.7 | |
| 796 | BANNER CORP | $392,681 | 0.0% | NEW | — | |
| 797 | Atmus Filtration Technologies Inc. | $390,621 | 0.0% | NEW | 66.9 | |
| 798 | STERIS plc | $389,835 | 0.0% | +101% | — | |
| 799 | Otis Worldwide Corp | $388,538 | 0.0% | NEW | 60.3 | |
| 800 | PIPER SANDLER COMPANIES | $386,746 | 0.0% | NEW | 64.4 | |
| 801 | Axsome Therapeutics, Inc. | $384,858 | 0.0% | NEW | 36.6 | |
| 802 | Sunbelt Rentals Holdings, Inc. | $382,581 | 0.0% | NEW | — | |
| 803 | Ubiquiti Inc. | $380,129 | 0.0% | NEW | 83.1 | |
| 804 | RadNet, Inc. | $378,934 | 0.0% | NEW | 51.4 | |
| 805 | PATRICK INDUSTRIES INC | $378,167 | 0.0% | NEW | 56 | |
| 806 | AAR CORP | $377,856 | 0.0% | NEW | 65.3 | |
| 807 | TERADYNE, INC | $377,771 | 0.0% | NEW | 74.6 | |
| 808 | Boot Barn Holdings, Inc. | $374,974 | 0.0% | NEW | 73.5 | |
| 809 | Meritage Homes CORP | $373,029 | 0.0% | +29% | — | |
| 810 | BLACK HILLS CORP /SD/ | $372,790 | 0.0% | NEW | 53.1 | |
| 811 | Expedia Group, Inc. | $372,215 | 0.0% | NEW | 65.7 | |
| 812 | Acushnet Holdings Corp. | $371,026 | 0.0% | NEW | 57.1 | |
| 813 | ENBRIDGE INC | $369,699 | 0.0% | +59% | — | |
| 814 | WESCO INTERNATIONAL INC | $368,021 | 0.0% | -1% | 55.4 | |
| 815 | EASTGROUP PROPERTIES INC | $365,377 | 0.0% | NEW | 72.4 | |
| 816 | — | VANGUARD WORLD FD | $365,109 | 0.0% | -61% | — |
| 817 | ITT INC. | $364,640 | 0.0% | NEW | 63.1 | |
| 818 | Cboe Global Markets, Inc. | $363,786 | 0.0% | NEW | 81.2 | |
| 819 | — | VANECK ETF TRUST | $362,686 | 0.0% | +20% | — |
| 820 | — | BLACKROCK ETF TRUST II | $362,201 | 0.0% | -21% | — |
| 821 | PAYCHEX INC | $360,225 | 0.0% | NEW | 75.1 | |
| 822 | — | FIRST TR EXCHANGE-TRADED FD | $360,172 | 0.0% | -74% | — |
| 823 | — | FIRST TR EXCHNG TRADED FD VI | $360,003 | 0.0% | +0% | — |
| 824 | Invesco Ltd. | $359,049 | 0.0% | +5% | — | |
| 825 | DigitalOcean Holdings, Inc. | $357,360 | 0.0% | NEW | 73.7 | |
| 826 | CLOROX CO /DE/ | $353,381 | 0.0% | NEW | 63.5 | |
| 827 | MERIT MEDICAL SYSTEMS INC | $353,267 | 0.0% | NEW | 60.1 | |
| 828 | W.W. GRAINGER, INC. | $352,360 | 0.0% | NEW | 69.5 | |
| 829 | STAG Industrial, Inc. | $350,852 | 0.0% | NEW | 67.8 | |
| 830 | IMPINJ INC | $350,824 | 0.0% | NEW | 35.3 | |
| 831 | — | SPDR SERIES TRUST | $350,560 | 0.0% | +80% | — |
| 832 | Carnival Corp Ltd. | $350,248 | 0.0% | NEW | — | |
| 833 | EBAY INC | $349,930 | 0.0% | +23% | 69.3 | |
| 834 | BENTLEY SYSTEMS INC | $349,204 | 0.0% | -8% | 70.1 | |
| 835 | — | INVESCO EXCH TRADED FD TR II | $347,139 | 0.0% | +883% | — |
| 836 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $346,322 | 0.0% | -15% | — | |
| 837 | TYLER TECHNOLOGIES INC | $345,119 | 0.0% | NEW | 69.3 | |
| 838 | Kinsale Capital Group, Inc. | $343,904 | 0.0% | NEW | 79.6 | |
| 839 | CELESTICA INC | $343,086 | 0.0% | NEW | 69 | |
| 840 | Booz Allen Hamilton Holding Corp | $342,874 | 0.0% | +0% | 65.5 | |
| 841 | TRACTOR SUPPLY CO /DE/ | $342,519 | 0.0% | NEW | 60.7 | |
| 842 | GARMIN LTD | $341,480 | 0.0% | NEW | — | |
| 843 | SYNOPSYS INC | $339,623 | 0.0% | +58% | 63.1 | |
| 844 | EQUINIX INC | $338,319 | 0.0% | NEW | 61.4 | |
| 845 | LITHIA MOTORS INC | $337,902 | 0.0% | NEW | 59.1 | |
| 846 | OCCIDENTAL PETROLEUM CORP /DE/ | $336,908 | 0.0% | NEW | 66.3 | |
| 847 | — | LISTED FDS TR | $335,704 | 0.0% | NEW | — |
| 848 | — | VANGUARD WORLD FD | $335,111 | 0.0% | -72% | — |
| 849 | QUALYS, INC. | $332,952 | 0.0% | NEW | 73.4 | |
| 850 | — | J P MORGAN EXCHANGE TRADED F | $332,716 | 0.0% | -79% | — |
| 851 | JBT MAREL Corp | $332,472 | 0.0% | NEW | 55.7 | |
| 852 | UNIFIRST CORP | $331,688 | 0.0% | NEW | 48.4 | |
| 853 | Kenvue Inc. | $330,804 | 0.0% | +51% | 60.2 | |
| 854 | FISERV INC | $330,029 | 0.0% | +28% | 67.4 | |
| 855 | — | ISHARES TR | $329,334 | 0.0% | -76% | — |
| 856 | AVIENT CORP | $329,089 | 0.0% | NEW | 49.8 | |
| 857 | ALIGN TECHNOLOGY INC | $327,432 | 0.0% | NEW | 58.2 | |
| 858 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $326,821 | 0.0% | -16% | 77.6 | |
| 859 | — | J P MORGAN EXCHANGE TRADED F | $325,017 | 0.0% | -25% | — |
| 860 | Viking Holdings Ltd | $324,414 | 0.0% | NEW | — | |
| 861 | RBC Bearings INC | $324,242 | 0.0% | -17% | 67.1 | |
| 862 | UMB FINANCIAL CORP | $324,039 | 0.0% | NEW | — | |
| 863 | STATE STREET CORP | $323,578 | 0.0% | NEW | 61.5 | |
| 864 | — | SCHWAB STRATEGIC TR | $323,544 | 0.0% | -49% | — |
| 865 | HOME BANCSHARES INC | $322,279 | 0.0% | NEW | — | |
| 866 | Encompass Health Corp | $322,252 | 0.0% | NEW | 68.9 | |
| 867 | Warner Bros. Discovery, Inc. | $322,078 | 0.0% | NEW | 42.1 | |
| 868 | Knife River Corp | $321,211 | 0.0% | NEW | 45.8 | |
| 869 | Vontier Corp | $319,737 | 0.0% | +23% | 60.5 | |
| 870 | CALAMOS STRATEGIC TOTAL RETURN FUND | $318,518 | 0.0% | +0% | — | |
| 871 | — | ISHARES TR | $318,467 | 0.0% | +0% | — |
| 872 | — | GOLDMAN SACHS ETF TR | $315,752 | 0.0% | -94% | — |
| 873 | Arcosa, Inc. | $315,578 | 0.0% | NEW | 61.3 | |
| 874 | Preferred Bank | $311,731 | 0.0% | NEW | — | |
| 875 | DoorDash, Inc. | $311,111 | 0.0% | -9% | 70.6 | |
| 876 | Archer-Daniels-Midland Co | $310,863 | 0.0% | NEW | 49.4 | |
| 877 | BIOMARIN PHARMACEUTICAL INC | $310,356 | 0.0% | NEW | 74.1 | |
| 878 | UNIVERSAL DISPLAY CORP \PA\ | $308,108 | 0.0% | +25% | 64.7 | |
| 879 | Amcor plc | $307,783 | 0.0% | NEW | — | |
| 880 | Ameris Bancorp | $306,760 | 0.0% | NEW | — | |
| 881 | — | FIRST TR EXCHNG TRADED FD VI | $305,583 | 0.0% | +0% | — |
| 882 | HANOVER INSURANCE GROUP, INC. | $303,367 | 0.0% | NEW | 69.4 | |
| 883 | — | PACER FDS TR | $303,208 | 0.0% | +1% | — |
| 884 | ALCON INC | $302,983 | 0.0% | +3% | — | |
| 885 | Matson, Inc. | $299,847 | 0.0% | NEW | 59.7 | |
| 886 | SIGNET JEWELERS LTD | $299,674 | 0.0% | NEW | — | |
| 887 | Baker Hughes Co | $299,540 | 0.0% | NEW | 63.4 | |
| 888 | — | FIRST TR EXCHNG TRADED FD VI | $299,466 | 0.0% | +0% | — |
| 889 | — | TOUCHSTONE ETF TRUST | $298,565 | 0.0% | -96% | — |
| 890 | — | FIRST TR EXCHNG TRADED FD VI | $298,546 | 0.0% | +0% | — |
| 891 | CONSTELLATION BRANDS, INC. | $298,500 | 0.0% | -15% | 65 | |
| 892 | LANDSTAR SYSTEM INC | $298,337 | 0.0% | NEW | 49 | |
| 893 | ON SEMICONDUCTOR CORP | $298,268 | 0.0% | NEW | 42.4 | |
| 894 | EXPONENT INC | $297,797 | 0.0% | +36% | 61.3 | |
| 895 | — | VANECK ETF TRUST | $297,498 | 0.0% | -97% | — |
| 896 | ZIFF DAVIS, INC. | $297,245 | 0.0% | NEW | 51.3 | |
| 897 | GEOSPACE TECHNOLOGIES CORP | $297,131 | 0.0% | +0% | 14.3 | |
| 898 | AGILENT TECHNOLOGIES, INC. | $296,180 | 0.0% | NEW | 64.6 | |
| 899 | TECK RESOURCES LTD | $296,003 | 0.0% | +9% | — | |
| 900 | Mirion Technologies, Inc. | $295,395 | 0.0% | NEW | 51.1 | |
| 901 | Penumbra Inc | $295,369 | 0.0% | NEW | 69.7 | |
| 902 | Samsara Inc. | $293,988 | 0.0% | NEW | 61.3 | |
| 903 | HUBSPOT INC | $293,409 | 0.0% | -31% | 58.1 | |
| 904 | Solaris Energy Infrastructure, Inc. | $292,697 | 0.0% | NEW | 56.9 | |
| 905 | KB Financial Group Inc. | $292,391 | 0.0% | NEW | — | |
| 906 | abrdn Gold ETF Trust | $292,038 | 0.0% | +0% | — | |
| 907 | Krystal Biotech, Inc. | $291,902 | 0.0% | NEW | 75.9 | |
| 908 | APi Group Corp | $290,002 | 0.0% | NEW | 61.3 | |
| 909 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $289,073 | 0.0% | NEW | — | |
| 910 | GRACO INC | $288,517 | 0.0% | -10% | 67.2 | |
| 911 | Braze, Inc. | $286,483 | 0.0% | NEW | 44.8 | |
| 912 | — | SCHWAB STRATEGIC TR | $285,591 | 0.0% | +9% | — |
| 913 | CITIZENS FINANCIAL GROUP INC/RI | $284,499 | 0.0% | NEW | 68.8 | |
| 914 | PRICESMART INC | $282,827 | 0.0% | NEW | 51.4 | |
| 915 | ROYAL GOLD INC | $282,055 | 0.0% | +12% | 79.4 | |
| 916 | Paycom Software, Inc. | $281,868 | 0.0% | NEW | 69.8 | |
| 917 | CROWN CASTLE INC. | $281,395 | 0.0% | NEW | 52.9 | |
| 918 | MAGNITE, INC. | $280,938 | 0.0% | NEW | 42.6 | |
| 919 | HERC HOLDINGS INC | $280,233 | 0.0% | NEW | 56.7 | |
| 920 | HEICO CORP | $279,692 | 0.0% | NEW | 79.2 | |
| 921 | — | FIRST TR EXCHANGE-TRADED FD | $279,548 | 0.0% | +39% | — |
| 922 | Ferrari N.V. | $279,384 | 0.0% | NEW | — | |
| 923 | STIFEL FINANCIAL CORP | $278,033 | 0.0% | NEW | 69.6 | |
| 924 | — | ISHARES TR | $277,902 | 0.0% | -94% | — |
| 925 | Zscaler, Inc. | $277,634 | 0.0% | NEW | 57.9 | |
| 926 | GENERAL MILLS INC | $277,633 | 0.0% | +40% | 64.1 | |
| 927 | FULLER H B CO | $277,190 | 0.0% | NEW | 57.2 | |
| 928 | — | SPDR SERIES TRUST | $276,985 | 0.0% | -89% | — |
| 929 | ELECTRONIC ARTS INC. | $276,887 | 0.0% | +14% | 71.1 | |
| 930 | KROGER CO | $276,476 | 0.0% | NEW | 51.1 | |
| 931 | CHURCH & DWIGHT CO INC /DE/ | $276,267 | 0.0% | NEW | 65.3 | |
| 932 | BGC Group, Inc. | $275,755 | 0.0% | NEW | 69.9 | |
| 933 | ACI WORLDWIDE, INC. | $274,439 | 0.0% | NEW | 65.5 | |
| 934 | AST SpaceMobile, Inc. | $273,885 | 0.0% | NEW | 29.6 | |
| 935 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $273,810 | 0.0% | NEW | 64.2 | |
| 936 | ANI PHARMACEUTICALS INC | $273,457 | 0.0% | NEW | 68.6 | |
| 937 | — | ISHARES TR | $273,403 | 0.0% | -84% | — |
| 938 | MSCI Inc. | $272,917 | 0.0% | +31% | 77.6 | |
| 939 | DOVER Corp | $272,010 | 0.0% | +18% | 63.1 | |
| 940 | CACI INTERNATIONAL INC /DE/ | $270,847 | 0.0% | -26% | 66.7 | |
| 941 | AerCap Holdings N.V. | $269,947 | 0.0% | NEW | — | |
| 942 | — | FIRST TR EXCHNG TRADED FD VI | $269,880 | 0.0% | +0% | — |
| 943 | REGENCY CENTERS CORP | $269,527 | 0.0% | -28% | 67.6 | |
| 944 | ICHOR HOLDINGS, LTD. | $269,266 | 0.0% | NEW | — | |
| 945 | TechnipFMC plc | $269,234 | 0.0% | NEW | — | |
| 946 | ARGENX SE | $268,002 | 0.0% | -32% | — | |
| 947 | GENUINE PARTS CO | $267,905 | 0.0% | +33% | 54.2 | |
| 948 | STEVEN MADDEN, LTD. | $267,807 | 0.0% | NEW | — | |
| 949 | — | FIRST TR EXCHANGE-TRADED ALP | $267,749 | 0.0% | +0% | — |
| 950 | INSULET CORP | $264,348 | — | NEW | 70.4 | |
| 951 | Graham Holdings Co | $264,315 | 0.0% | NEW | 62 | |
| 952 | BOYD GAMING CORP | $263,340 | 0.0% | NEW | 70.7 | |
| 953 | STMicroelectronics N.V. | $261,623 | 0.0% | NEW | — | |
| 954 | — | ISHARES TR | $260,851 | 0.0% | -65% | — |
| 955 | On Holding AG | $260,219 | 0.0% | -6% | — | |
| 956 | Dutch Bros Inc. | $259,734 | 0.0% | NEW | 65.9 | |
| 957 | — | FIRST TR EXCHNG TRADED FD VI | $259,562 | 0.0% | -19% | — |
| 958 | — | ISHARES INC | $257,012 | 0.0% | -92% | — |
| 959 | Nextpower Inc. | $256,651 | 0.0% | NEW | 74.8 | |
| 960 | BECTON DICKINSON & CO | $256,595 | 0.0% | -78% | 50.7 | |
| 961 | Kontoor Brands, Inc. | $255,655 | 0.0% | NEW | 58.8 | |
| 962 | Circle Internet Group, Inc. | $255,604 | 0.0% | NEW | 44.8 | |
| 963 | ROPER TECHNOLOGIES INC | $255,507 | 0.0% | NEW | 72.2 | |
| 964 | ORIX CORP | $253,631 | 0.0% | +20% | — | |
| 965 | TREX CO INC | $253,192 | 0.0% | NEW | 60.1 | |
| 966 | COCA COLA FEMSA SAB DE CV | $252,849 | 0.0% | NEW | — | |
| 967 | Alphatec Holdings, Inc. | $252,601 | 0.0% | NEW | 37.7 | |
| 968 | Guardian Pharmacy Services, Inc. | $252,510 | 0.0% | NEW | 47.3 | |
| 969 | — | VANGUARD INDEX FDS | $251,970 | 0.0% | +11% | — |
| 970 | Pacific Airport Group | $250,573 | 0.0% | NEW | — | |
| 971 | Verisk Analytics, Inc. | $250,039 | 0.0% | NEW | 77.3 | |
| 972 | CLEANSPARK, INC. | $249,189 | 0.0% | NEW | 40.6 | |
| 973 | IMAX CORP | $247,635 | 0.0% | NEW | 53.9 | |
| 974 | GLAUKOS Corp | $246,541 | 0.0% | NEW | 39.2 | |
| 975 | — | SPDR SERIES TRUST | $246,406 | 0.0% | -95% | — |
| 976 | FIRST MERCHANTS CORP | $245,830 | 0.0% | NEW | — | |
| 977 | GoDaddy Inc. | $244,703 | 0.0% | NEW | 72.4 | |
| 978 | CAVA GROUP, INC. | $244,318 | 0.0% | NEW | 62.7 | |
| 979 | Q2 Holdings, Inc. | $243,785 | 0.0% | NEW | 62.4 | |
| 980 | — | VANGUARD WORLD FD | $243,294 | 0.0% | -86% | — |
| 981 | WATTS WATER TECHNOLOGIES INC | $243,286 | 0.0% | NEW | 70.7 | |
| 982 | BridgeBio Pharma, Inc. | $242,905 | 0.0% | NEW | 31.7 | |
| 983 | LOGITECH INTERNATIONAL S.A. | $242,570 | 0.0% | NEW | — | |
| 984 | ALLEGRO MICROSYSTEMS, INC. | $242,466 | 0.0% | NEW | 28.7 | |
| 985 | — | SPDR SERIES TRUST | $242,161 | 0.0% | -84% | — |
| 986 | COMMVAULT SYSTEMS INC | $242,083 | 0.0% | NEW | 58.9 | |
| 987 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $241,158 | 0.0% | NEW | 70.1 | |
| 988 | SOMNIGROUP INTERNATIONAL INC. | $240,652 | 0.0% | NEW | 64.6 | |
| 989 | — | FIRST TR EXCHANGE-TRADED FD | $240,622 | 0.0% | +3% | — |
| 990 | EAST WEST BANCORP INC | $240,363 | 0.0% | NEW | — | |
| 991 | — | FIRST TR EXCHANGE-TRADED ALP | $239,494 | 0.0% | -17% | — |
| 992 | CINCINNATI FINANCIAL CORP | $239,206 | 0.0% | NEW | 77 | |
| 993 | — | BLACKROCK ETF TRUST | $235,481 | 0.0% | -90% | — |
| 994 | MITSUBISHI UFJ FINANCIAL GROUP INC | $235,125 | 0.0% | NEW | — | |
| 995 | DEVON ENERGY CORP/DE | $234,868 | 0.0% | NEW | 70.2 | |
| 996 | — | FIRST TR EXCHNG TRADED FD VI | $233,632 | 0.0% | +0% | — |
| 997 | — | ISHARES TR | $233,392 | 0.0% | +0% | — |
| 998 | Scholar Rock Holding Corp | $232,969 | 0.0% | NEW | — | |
| 999 | GENERAC HOLDINGS INC. | $232,247 | 0.0% | NEW | 58.2 | |
| 1000 | Restaurant Brands International Inc. | $231,398 | 0.0% | NEW | 71.2 |
New Positions (339)
Exited Positions (28)
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