Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Mount Yale Investment Advisors, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001744349-26-000007

Total Value
$2.08B
Positions
719
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363129,073$80.9M4.01%
2SPDR GOLD TRGLD199,169$78.9M3.91%
3APPLE INCAAPL249,088$67.7M3.36%
4MICROSOFT CORPMSFT122,875$59.4M2.95%
5NVIDIA CORPORATIONNVDA221,824$41.4M2.05%
6AMAZON COM INCAMZN155,250$35.8M1.78%
7ENTERPRISE PRODS PARTNERS L2937921071,019,056$32.7M1.62%
8EXXON MOBIL CORPXOM268,050$32.3M1.60%
9JPMORGAN CHASE & CO.VYLD87,483$28.2M1.40%
10ISHARES TR46432F842313,928$28.1M1.39%
11COMCAST CORP NEWCCZ937,087$28.0M1.39%
12BROADCOM INCAVGO78,934$27.3M1.35%
13VANGUARD SCOTTSDALE FDS92206C870323,930$27.1M1.35%
14VANGUARD INDEX FDS92290862984,299$24.5M1.21%
15ALPHABET INCGOOG76,968$24.1M1.19%
16VANGUARD TAX-MANAGED FDS921943858353,510$22.1M1.10%
17ELI LILLY & COLLY20,485$22.0M1.09%
18ISHARES TR464287804176,783$21.2M1.05%
19ISHARES TR464287507314,867$20.8M1.03%
20SPDR S&P 500 ETF TRSPY30,022$20.5M1.02%
21SPDR SERIES TRUST78464A649786,845$20.3M1.00%
22SCHWAB STRATEGIC TR808524839866,561$20.3M1.00%
23VANGUARD BD INDEX FDS921937827254,686$20.1M1.00%
24SPDR SERIES TRUST78468R663207,166$18.9M0.94%
25ISHARES INC46434G103277,366$18.6M0.92%
26WISDOMTREE TRWT366,801$18.5M0.92%
27META PLATFORMS INCMETA27,373$18.1M0.90%
28PIMCO ETF TR72201R775186,495$17.4M0.86%
29FIRST TR EXCHANGE-TRADED FD33739Q200336,076$16.8M0.83%
30WISDOMTREE TRWT101,651$14.7M0.73%
31EXTRA SPACE STORAGE INCEXR112,484$14.6M0.73%
32ISHARES TR46429B267606,823$14.0M0.69%
33ABRDN SILVER ETF TRUSTSIVR202,335$13.7M0.68%
34PROSHARES TR74348A467124,305$12.9M0.64%
35JOHNSON & JOHNSONJNJ60,537$12.5M0.62%
36SPDR SERIES TRUST78464A664452,965$12.0M0.59%
37ISHARES TR464287432127,772$11.1M0.55%
38FIRST TR EXCHANGE-TRADED FD33738D408263,984$11.1M0.55%
39WISDOMTREE TRWT203,540$10.8M0.54%
40VANGUARD SCOTTSDALE FDS92206C847193,340$10.8M0.53%
41ISHARES INC46434G764143,444$10.4M0.52%
42ISHARES TR46432F39641,613$10.4M0.52%
43MORGAN STANLEYMS-PQ58,250$10.3M0.51%
44ISHARES TR46434V860202,791$10.2M0.51%
45ISHARES TR464288307127,572$10.2M0.51%
46NEXTERA ENERGY INCNEE-PW126,376$10.1M0.50%
47ISHARES TR46428720014,763$10.1M0.50%
48ALPHABET INCGOOG31,027$9.7M0.48%
49ISHARES TR46432F33948,551$9.6M0.48%
50SELECT SECTOR SPDR TR81369Y80364,992$9.4M0.46%
51ISHARES TR46428722691,951$9.2M0.46%
52ISHARES TR46434V456189,609$8.6M0.43%
53ISHARES TR46436E71881,271$8.2M0.40%
54JANUS DETROIT STR TR47103U852170,978$7.8M0.39%
55ABBVIE INCABBV33,863$7.7M0.38%
56MICRON TECHNOLOGY INCMU26,844$7.7M0.38%
57CAPITAL ONE FINL CORP14040H10531,358$7.6M0.38%
58VANGUARD INDEX FDS92290861135,718$7.6M0.38%
59SPDR SERIES TRUST78464A474245,974$7.4M0.37%
60GOLDMAN SACHS ETF TRNVGLF105,826$7.3M0.36%
61HOME DEPOT INCHD20,864$7.2M0.36%
62TESLA INCTSLA15,897$7.1M0.35%
63VANGUARD SCOTTSDALE FDS92206C771149,227$7.0M0.35%
64UBS GROUP AGUBS148,853$6.9M0.34%
65BERKSHIRE HATHAWAY INC DELBRK-A13,526$6.8M0.34%
66BLUE OWL CAPITAL INCOWL451,650$6.7M0.33%
67VANGUARD INDEX FDS92290874435,281$6.7M0.33%
68PROCTER AND GAMBLE CO74271810944,141$6.3M0.31%
69GOLDMAN SACHS ETF TRNVGLF151,736$6.3M0.31%
70CISCO SYS INCCSCO81,692$6.3M0.31%
71INTERNATIONAL BUSINESS MACHSINTR21,231$6.3M0.31%
72AMPLIFY ETF TR032108409138,668$6.2M0.31%
73MCDONALDS CORPMCD20,097$6.1M0.30%
74ORACLE CORPORCL-PD31,184$6.1M0.30%
75MERCK & CO INCMRK55,881$5.9M0.29%
76ISHARES TR46428740827,324$5.8M0.29%
77BLUE OWL CAPITAL CORPORATIONOWL452,712$5.8M0.29%
78CHEVRON CORP NEWCVX37,307$5.7M0.28%
79RTX CORPORATIONRTX30,698$5.6M0.28%
80VANGUARD INTL EQUITY INDEX F92204287467,311$5.6M0.28%
81AMICUS THERAPEUTICS INCFOLD367,557$5.2M0.26%
82MASTERCARD INCORPORATEDMA9,121$5.2M0.26%
83COSTCO WHSL CORP NEW22160K1056,036$5.2M0.26%
84ISHARES TR46428730941,345$5.1M0.25%
85GE AEROSPACE36960430116,485$5.1M0.25%
86WILLIAMS COS INC96945710084,233$5.1M0.25%
87VANECK ETF TRUST92189F10658,158$5.0M0.25%
88GOLDMAN SACHS ETF TRNVGLF65,930$5.0M0.25%
89KINDER MORGAN INC DELEP-PC179,928$4.9M0.25%
90WALMART INCWMT44,193$4.9M0.24%
91PALO ALTO NETWORKS INCPANW26,730$4.9M0.24%
92ISHARES TR46428746550,950$4.9M0.24%
93AUTOMATIC DATA PROCESSING INADP18,815$4.9M0.24%
94JOHN HANCOCK EXCHANGE TRADED47804J10760,175$4.8M0.24%
95TOUCHSTONE ETF TRUST89157W301188,423$4.8M0.24%
96ISHARES TR46428723486,979$4.8M0.24%
97VANGUARD SPECIALIZED FUNDS92190884421,620$4.8M0.24%
98FIDELITY COVINGTON TRUST31609280821,049$4.7M0.23%
99SPDR SERIES TRUST78464A672163,810$4.7M0.23%
100BLACKROCK ETF TRUSTBLK75,879$4.6M0.23%
101INVESCO QQQ TRIVZ7,491$4.6M0.23%
102VISA INCV13,116$4.6M0.23%
103SELECT SECTOR SPDR TR81369Y40738,194$4.6M0.23%
104BANK AMERICA CORP06050510482,010$4.5M0.22%
105COCA COLA COKO63,544$4.4M0.22%
106THERMO FISHER SCIENTIFIC INCTMO7,636$4.4M0.22%
107ISHARES GOLD TRIAU54,421$4.4M0.22%
108FS KKR CAP CORPFSK298,241$4.4M0.22%
109SPDR SERIES TRUST78464A76331,613$4.4M0.22%
110ROYAL CARIBBEAN GROUPV7780T10315,264$4.3M0.21%
111GOLDMAN SACHS GROUP INCGSCE4,759$4.2M0.21%
112ISHARES INC46434G82251,778$4.2M0.21%
113ISHARES TR46428865340,969$4.2M0.21%
114ISHARES TR46428887756,842$4.1M0.20%
115BLACKROCK INCBLK3,706$4.0M0.20%
116TAIWAN SEMICONDUCTOR MFG LTD87403910012,883$3.9M0.19%
117EATON VANCE ENHANCED EQUITYETN189,600$3.9M0.19%
118ISHARES TR46428710111,145$3.8M0.19%
119VANECK ETF TRUST92189H300147,351$3.8M0.19%
120DOUBLELINE ETF TRUST25861R10581,952$3.8M0.19%
121ISHARES TR46428858839,743$3.8M0.19%
122FIRST TR EXCH TRADED FD III33739E108207,325$3.8M0.19%
123SPDR SERIES TRUST78468R101126,229$3.7M0.18%
124NETFLIX INCNFLX39,378$3.7M0.18%
125GENERAL MTRS CO37045V10045,275$3.7M0.18%
126QUALCOMM INCQCOM21,492$3.7M0.18%
127AMGEN INCAMGN11,172$3.7M0.18%
128UBER TECHNOLOGIES INCUBER44,060$3.6M0.18%
129VANGUARD INDEX FDS9229087367,328$3.6M0.18%
130PEPSICO INCPEP24,428$3.5M0.18%
131GE VERNOVA INCGEV5,320$3.5M0.17%
132ABBOTT LABSABLZF27,189$3.4M0.17%
133INVESCO EXCHANGE TRADED FD TIVZ57,125$3.4M0.17%
134INVESCO EXCH TRADED FD TR IIIVZ29,368$3.4M0.17%
135UNITEDHEALTH GROUP INCUNH10,110$3.3M0.17%
136SELECT SECTOR SPDR TR81369Y70421,314$3.3M0.16%
137FIRST TR EXCHANGE-TRADED FD33734H10671,041$3.3M0.16%
138SELECT SECTOR SPDR TR81369Y60559,674$3.3M0.16%
139VANGUARD WORLD FD92204A7024,329$3.3M0.16%
140SALESFORCE INCCRM12,069$3.2M0.16%
141GUGGENHEIM STRATEGIC OPPORTUGOF247,477$3.2M0.16%
142VERIZON COMMUNICATIONS INCVZ77,861$3.2M0.16%
143FIRST TR EXCHANGE-TRADED FD33733E10433,694$3.1M0.15%
144ALPS ETF TR00162Q45266,251$3.1M0.15%
145HCA HEALTHCARE INCHCA6,672$3.1M0.15%
146FIRST TR EXCHANGE TRADED FD33738R50644,610$3.1M0.15%
147ISHARES TR46434V61365,235$3.0M0.15%
148GENERAL DYNAMICS CORPGD9,003$3.0M0.15%
149BLACKSTONE STRATEGIC CRED 20BX253,401$3.0M0.15%
150BLACKSTONE SECD LENDING FDBX110,198$3.0M0.15%
151AMERICAN ELEC PWR CO INC02553710125,095$2.9M0.14%
152UNION PAC CORPUNP12,473$2.9M0.14%
153MEDTRONIC PLCMDT29,475$2.9M0.14%
154ABRDN ETFS003261104143,899$2.8M0.14%
155AMERIPRISE FINL INC03076C1065,615$2.8M0.14%
156PIMCO ETF TR72201R585102,495$2.7M0.14%
157SELECT SECTOR SPDR TR81369Y85223,333$2.7M0.14%
158JOHN HANCOCK EXCHANGE TRADED47804J20641,727$2.7M0.14%
159AT&T INCT-PC108,477$2.7M0.13%
160JANUS DETROIT STR TR47103U84552,564$2.7M0.13%
161GOLDMAN SACHS ETF TRNVGLF61,854$2.6M0.13%
162BOEING COBA-PA11,839$2.6M0.13%
163SPDR SERIES TRUST78464A60725,895$2.5M0.13%
164SSGA ACTIVE ETF TR78467V60861,532$2.5M0.13%
165ANALOG DEVICES INCADI9,279$2.5M0.12%
166ISHARES TR46428828126,077$2.5M0.12%
167FTAI AVIATION LTDFTAIN12,720$2.5M0.12%
168HONEYWELL INTL INC43851610612,661$2.5M0.12%
169XCEL ENERGY INCXELLL33,005$2.5M0.12%
170ISHARES TR46429B69725,876$2.4M0.12%
171VANGUARD INDEX FDS9229087519,374$2.4M0.12%
172INTEL CORPINTC63,106$2.3M0.12%
173TE CONNECTIVITY PLCTEL9,896$2.3M0.11%
174STRATEGY SHSSTRD45,944$2.2M0.11%
175LINDE PLCLIN5,222$2.2M0.11%
176LAM RESEARCH CORPLRCX12,838$2.2M0.11%
177CATERPILLAR INCCAT3,839$2.2M0.11%
178INTUITINTU3,293$2.2M0.11%
179CBIZ INCCBZ43,074$2.2M0.11%
180BLACKROCK ETF TRUSTBLK64,867$2.2M0.11%
181RAYMOND JAMES FINL INC75473010913,339$2.1M0.11%
182GOLDMAN SACHS ETF TRNVGLF21,274$2.1M0.11%
183SCHWAB STRATEGIC TR80852479777,668$2.1M0.11%
184INVESCO EXCHANGE TRADED FD TIVZ10,961$2.1M0.10%
185STARWOOD PPTY TR INCSTHO113,372$2.1M0.10%
186SOUTHSTATE BK CORP84472E10222,019$2.1M0.10%
187AGREE RLTY CORP00849210028,488$2.1M0.10%
188PENSKE AUTOMOTIVE GRP INC70959W10312,940$2.0M0.10%
189PHILIP MORRIS INTL INC71817210912,531$2.0M0.10%
190LOWES COS INC5486611078,389$2.0M0.10%
191ISHARES TR46428868765,097$2.0M0.10%
192ISHARES TR4642876144,239$2.0M0.10%
193D R HORTON INC23331A10913,661$2.0M0.10%
194CONOCOPHILLIPSCOP20,920$2.0M0.10%
195ISHARES SILVER TRSLV30,228$1.9M0.10%
196ISHARES TR46428732519,957$1.9M0.10%
197J P MORGAN EXCHANGE TRADED F46641Q33233,677$1.9M0.10%
198SELECT SECTOR SPDR TR81369Y10042,271$1.9M0.10%
199PIMCO ETF TR72201R86636,281$1.9M0.09%
200DANAHER CORPORATION2358511028,200$1.9M0.09%
201CLEAR SECURE INCYOU53,503$1.9M0.09%
202LOEWS CORPL17,682$1.9M0.09%
203BRITISH AMERN TOB PLC11044810732,430$1.9M0.09%
204AMERICAN EXPRESS COAXP4,943$1.8M0.09%
2053M COMMM11,401$1.8M0.09%
206VANGUARD MUN BD FDS92290774636,115$1.8M0.09%
207BROOKFIELD INFRAST PARTNERSG1625210152,140$1.8M0.09%
208GRANITESHARES GOLD TRBAR42,497$1.8M0.09%
209SELECT SECTOR SPDR TR81369Y88642,251$1.8M0.09%
210GOLDMAN SACHS ETF TRNVGLF35,333$1.8M0.09%
211GOLDMAN SACHS ETF TRNVGLF38,613$1.8M0.09%
212ADVANCED MICRO DEVICES INCAMD8,344$1.8M0.09%
213BLACKROCK ETF TRUSTBLK45,501$1.8M0.09%
214ALLSTATE CORPALL-PJ8,352$1.7M0.09%
215SEMPRASREA19,346$1.7M0.09%
216SELECT SECTOR SPDR TR81369Y50638,294$1.7M0.08%
217APPLIED MATLS INC0382221056,634$1.7M0.08%
218APPLOVIN CORPAPP2,505$1.7M0.08%
219STARBUCKS CORPSBUX19,729$1.7M0.08%
220PIMCO DYNAMIC INCOME STRATEGPDX75,539$1.7M0.08%
221TEXAS INSTRS INC8825081049,520$1.7M0.08%
222INTUITIVE SURGICAL INCISRG2,879$1.6M0.08%
223ISHARES TR46428734138,731$1.6M0.08%
224EPR PPTYS26884U10932,301$1.6M0.08%
225AFLAC INCAFL14,699$1.6M0.08%
226ARES CAPITAL CORPARCC79,580$1.6M0.08%
227GOLDMAN SACHS ETF TRNVGLF37,274$1.6M0.08%
228ONEOK INC NEWOKE21,623$1.6M0.08%
229GOLDMAN SACHS ETF TRNVGLF24,755$1.6M0.08%
230ALTRIA GROUP INCMO26,823$1.6M0.08%
231AMPHENOL CORP NEW03209510111,591$1.6M0.08%
232TJX COS INC NEW87254010910,215$1.6M0.08%
233FIRST TR EXCH TRADED FD III33739N10830,550$1.6M0.08%
234AMERICAN FINL GROUP INC OHIO02593210411,284$1.5M0.08%
235ISHARES TR46428717614,007$1.5M0.08%
236PROLOGIS INC.PLDGP12,003$1.5M0.08%
237TRUIST FINL CORP89832Q10930,837$1.5M0.08%
238ENERGY TRANSFER L PET-PI91,832$1.5M0.08%
239DISNEY WALT CO25468710613,163$1.5M0.07%
240KLA CORPKLAC1,232$1.5M0.07%
241SHERWIN WILLIAMS COSHW4,590$1.5M0.07%
242WELLS FARGO CO NEW94974610115,592$1.5M0.07%
243BLACKSTONE INCBX9,407$1.4M0.07%
244VANECK ETF TRUST92189H74827,422$1.4M0.07%
245BOSTON SCIENTIFIC CORPBSX15,103$1.4M0.07%
246BECTON DICKINSON & COBDX7,337$1.4M0.07%
247FORD MTR CO345370860107,912$1.4M0.07%
248ISHARES TR46428745717,057$1.4M0.07%
249CVS HEALTH CORPCVS17,772$1.4M0.07%
250GOLDMAN SACHS ETF TRNVGLF28,519$1.4M0.07%
251ISHARES TR46428841412,971$1.4M0.07%
252TRAVELERS COMPANIES INCTRV4,744$1.4M0.07%
253FIRST TR EXCH TRADED FD III33739P83068,375$1.4M0.07%
254PHILLIPS 66PSX10,598$1.4M0.07%
255ACCENTURE PLC IRELANDACN5,079$1.4M0.07%
256ARM HOLDINGS PLC04206820512,414$1.4M0.07%
257SCHWAB CHARLES CORPSCHW-PJ13,517$1.4M0.07%
258ISHARES TR4642875986,365$1.3M0.07%
259ASTRAZENECA PLCAZN14,471$1.3M0.07%
260INVESCO EXCH TRADED FD TR IIIVZ57,340$1.3M0.07%
261NOVARTIS AGNVSEF9,641$1.3M0.07%
262VANGUARD INDEX FDS92290855314,999$1.3M0.07%
263SPDR SERIES TRUST78464A88812,866$1.3M0.07%
264SHOPIFY INCSHOP8,204$1.3M0.07%
265VANGUARD INDEX FDS9229087693,903$1.3M0.06%
266FIRST TR EXCH TRADED FD III33739P30127,284$1.3M0.06%
267CONSTELLATION ENERGY CORPCEG3,691$1.3M0.06%
268SELECT SECTOR SPDR TR81369Y30816,703$1.3M0.06%
269TRANE TECHNOLOGIES PLCTT3,329$1.3M0.06%
270CANADIAN PACIFIC KANSAS CITYCP17,447$1.3M0.06%
271ISHARES TR4642887605,973$1.3M0.06%
272DTE ENERGY CODTK9,798$1.3M0.06%
273MONDELEZ INTL INC60920710523,374$1.3M0.06%
274DELTA AIR LINES INC DELDAL18,251$1.3M0.06%
275JABIL INCJBL5,547$1.3M0.06%
276M & T BK CORP55261F1046,241$1.3M0.06%
277PNC FINL SVCS GROUP INC6934751056,024$1.3M0.06%
278ISHARES TR46428744013,071$1.3M0.06%
279EATON CORP PLCETN3,914$1.2M0.06%
280PIMCO ETF TR72201R87424,608$1.2M0.06%
281LPL FINL HLDGS INC50212V1003,478$1.2M0.06%
282MID-AMER APT CMNTYS INC59522J1038,884$1.2M0.06%
283AMEREN CORPAEE12,329$1.2M0.06%
284AMERICAN TOWER CORP NEW03027X1006,885$1.2M0.06%
285STRYKER CORPORATIONSYK3,461$1.2M0.06%
286SPOTIFY TECHNOLOGY S ASPOT2,096$1.2M0.06%
287ETF SER SOLUTIONS26922B83242,183$1.2M0.06%
288CADENCE DESIGN SYSTEM INCCDNS3,850$1.2M0.06%
289FIRST TR EXCHANGE TRAD FD VI33739H10151,780$1.2M0.06%
290SPDR SERIES TRUST78464A35913,225$1.2M0.06%
291SEACOAST BKG CORP FLASE37,143$1.2M0.06%
292FIRST HORIZON CORPORATIONFHN-PH48,384$1.2M0.06%
293VERTIV HOLDINGS COVRT7,161$1.2M0.06%
294NRG ENERGY INCNRG7,276$1.2M0.06%
295COTERRA ENERGY INCCTRA43,137$1.1M0.06%
296ING GROEP N.V.INGVF40,364$1.1M0.06%
297INGREDION INCINGR9,868$1.1M0.05%
298AMERICAN INTL GROUP INC02687478412,656$1.1M0.05%
299ASML HOLDING N VASMLF1,008$1.1M0.05%
300OREILLY AUTOMOTIVE INC67103H10711,780$1.1M0.05%
301BROOKFIELD CORP11271J10723,378$1.1M0.05%
302PFIZER INCPFE42,913$1.1M0.05%
303ROLLINS INCROL17,680$1.1M0.05%
304SERVICENOW INCNOW6,889$1.1M0.05%
305PALANTIR TECHNOLOGIES INCPLTR5,935$1.1M0.05%
306VIRTUS INVT PARTNERS INC92828Q1096,450$1.1M0.05%
307ISHARES TR4642875566,215$1.0M0.05%
308ROCKWELL AUTOMATION INCROK2,687$1.0M0.05%
309J P MORGAN EXCHANGE TRADED F46641Q65420,190$1.0M0.05%
310ADVANCED ENERGY INDS0079731004,913$1.0M0.05%
311COMERICA INC20034010711,703$1.0M0.05%
312VANGUARD SCOTTSDALE FDS92206C40912,786$1.0M0.05%
313NASDAQ INCNDAQ10,331$1.0M0.05%
314VANGUARD WORLD FD92204A8765,386$996,7060.05%
315CENCORA INCCOR2,945$994,7010.05%
316SHELL PLCRYDAF13,516$993,1350.05%
317FEDEX CORPFDX3,396$985,5790.05%
318T-MOBILE US INCTMUSZ4,837$982,1190.05%
319HDFC BANK LTDHDB26,813$979,7380.05%
320CARRIER GLOBAL CORPORATIONCARR18,463$975,5790.05%
321VERTEX PHARMACEUTICALS INCVRTX2,136$968,3770.05%
322INTERNATIONAL PAPER CO46014610324,540$966,6270.05%
323FIRST TR EXCHNG TRADED FD VI33740F80521,496$952,6970.05%
324MARTIN MARIETTA MATLS INC5732841061,526$950,2970.05%
325ALCOA CORPAA17,757$943,6110.05%
326OLD DOMINION FREIGHT LINE INODFL5,963$935,0280.05%
327ISHARES TR4642874999,650$929,0240.05%
328TRANSDIGM GROUP INCTDG690$917,3380.05%
329TOTALENERGIES SETTE13,858$914,9300.05%
330PARKER-HANNIFIN CORPPH1,039$913,2170.05%
331ELEVANCE HEALTH INC FORMERLYELV2,599$911,2390.05%
332DEERE & CODE1,949$910,7390.05%
333HOME BANCORP INCHBCP15,654$904,8150.04%
334ISHARES TR4642888026,434$896,5460.04%
335CITIGROUP INCC-PR7,618$888,9850.04%
336DUKE ENERGY CORP NEWDUKB7,569$887,1230.04%
337TAKE-TWO INTERACTIVE SOFTWARTTWO3,464$886,8880.04%
338BLACKROCK CR ALLOCATION INCOBLK81,558$883,2690.04%
339ISHARES U S ETF TR46431W83817,470$879,0900.04%
340SAP SESAPGF3,603$875,2050.04%
341CSX CORPCSX24,123$874,4540.04%
342TEXAS PACIFIC LAND CORPORATITPL3,019$867,0740.04%
343MCKESSON CORPMCK1,054$865,3840.04%
344ARISTA NETWORKS INCANET6,536$856,4120.04%
345SPDR SERIES TRUST78468R85318,186$852,1970.04%
346FIRST TR EXCHNG TRADED FD VI33740U66120,557$849,6350.04%
347ROSS STORES INCROST4,664$840,2200.04%
348NATWEST GROUP PLCRBSPF47,995$839,9160.04%
349UNILEVER PLCUNLYF12,739$833,1020.04%
350SPDR SERIES TRUST78464A28433,352$831,7880.04%
351PULTE GROUP INC7458671017,053$828,9260.04%
352WASTE MGMT INC DEL94106L1093,771$828,4440.04%
353FIRST TR EXCHANGE-TRADED FD3373441055,816$826,6380.04%
354MARSH & MCLENNAN COS INC5717481024,432$822,1740.04%
355CHUBB LIMITEDCB2,614$818,5610.04%
356GABELLI DIVID & INCOME TR36242H10429,472$818,4300.04%
357ISHARES TR46435G67216,320$816,1420.04%
358SPDR SERIES TRUST78464A69812,376$802,0770.04%
359BLACKROCK ETF TRUST IIBLK15,500$802,0410.04%
360CROWDSTRIKE HLDGS INCCRWD1,701$797,3610.04%
361TARGA RES CORPTRGP4,315$796,0730.04%
362AECOMACM8,335$794,5310.04%
363ISHARES TR4642875232,619$788,7560.04%
364INTELLIA THERAPEUTICS INCNTLA86,573$778,2910.04%
365TRIMBLE INCTRMB9,906$776,1350.04%
366FIDELITY COVINGTON TRUST3160922047,559$772,2300.04%
367COINBASE GLOBAL INCCOIN3,390$766,6150.04%
368BOOKING HOLDINGS INCBKNG143$765,9280.04%
369KEYSIGHT TECHNOLOGIES INCKEYS3,761$764,1980.04%
370DOW INCDOW32,619$762,6310.04%
371INTERACTIVE BROKERS GROUP IN45841N10711,783$757,7490.04%
372NIKE INCNKE11,759$753,7870.04%
373PACER FDS TR69374H88112,396$753,5120.04%
374BERKLEY W R CORPWRB-PH10,720$751,7120.04%
375BANK NEW YORK MELLON CORP0640581006,416$744,8610.04%
376PUBLIC SVC ENTERPRISE GRP IN7445731069,225$740,7620.04%
377HILTON WORLDWIDE HLDGS INCHLT2,556$734,2200.04%
378AMERICOLD REALTY TRUST INCCOLD55,840$730,9500.04%
379EOG RES INCEOG6,867$721,1150.04%
380US BANCORP DELUSB-PS13,105$706,1090.04%
381SONY GROUP CORPSNEJF27,432$702,2710.03%
382BITMINE IMMERSION TECNOLOGIE09175A20625,787$700,1210.03%
383HUBSPOT INCHUBS1,738$697,4590.03%
384MARVELL TECHNOLOGY INCMRVL7,987$678,7760.03%
385COCA-COLA EUROPACIFIC PARTNECCEP7,446$675,3880.03%
386SELECT SECTOR SPDR TR81369Y2094,360$674,9670.03%
387EDWARDS LIFESCIENCES CORPEW7,909$674,2420.03%
388METLIFE INCMET-PF8,536$673,8040.03%
389C H ROBINSON WORLDWIDE INCCHRW4,108$662,9810.03%
390REALTY INCOME CORPO11,683$661,7220.03%
391GILEAD SCIENCES INCGILD5,368$658,8940.03%
392ENTERGY CORP NEWENO7,111$657,2700.03%
393PUBLIC STORAGE OPER COPSA-PS2,529$656,2300.03%
394BOOZ ALLEN HAMILTON HLDG CORBAH7,765$655,0320.03%
395ISHARES TR4642876552,660$654,7330.03%
396BARRICK MNG CORP06849F10814,889$648,4190.03%
397J P MORGAN EXCHANGE TRADED F46654Q7249,742$647,1680.03%
398HALLIBURTON COHAL22,844$645,5800.03%
399FIRST TR EXCHNG TRADED FD VI33740U70322,640$639,3540.03%
400BJS WHSL CLUB HLDGS INC05550J1017,100$639,2130.03%
401INVESCO EXCHANGE TRADED FD TIVZ13,587$637,5020.03%
402AON PLCAON1,800$635,3600.03%
403GSK PLCGLAXF12,776$631,2730.03%
404HOWMET AEROSPACE INCHWM3,064$628,2380.03%
405NISOURCE INCNI15,036$627,8890.03%
406INTERCONTINENTAL EXCHANGE IN45866F1043,873$627,2800.03%
407VULCAN MATLS CO9291601092,194$625,8390.03%
408CBRE GROUP INCCBRE3,830$615,8260.03%
409SOUTHERN COSOMN7,056$615,2770.03%
410AXON ENTERPRISE INCAXON1,081$613,9320.03%
411S&P GLOBAL INCSPGI1,173$612,9260.03%
412TELEFONAKTIEBOLAGET LM ERICS29482160863,495$612,7270.03%
413TORTOISE CAPITAL SERIES TRUS89093020966,735$611,1060.03%
414CUMMINS INCCMI1,195$610,1310.03%
415FERGUSON ENTERPRISES INCFERG2,727$607,1990.03%
416NORFOLK SOUTHN CORP6558441082,102$606,9560.03%
417CORNING INCGLW6,923$606,2040.03%
418PROGRESSIVE CORP7433151032,649$603,3150.03%
419COHEN & STEERS QUALITY INCOM19247L10652,009$600,6920.03%
420NORDSON CORPNDSN2,451$591,2680.03%
421CHEMED CORP NEWCHE1,377$589,1980.03%
422ALLEGION PLCALLE3,692$587,8160.03%
423IDEXX LABS INC45168D104868$587,2280.03%
424WATSCO INCWSO-B1,740$586,1520.03%
425UL SOLUTIONS INCULS7,386$582,4380.03%
426LAS VEGAS SANDS CORPLVS8,943$582,1020.03%
427INVESCO EXCHANGE TRADED FD TIVZ4,331$581,7410.03%
428WASTE CONNECTIONS INCWCN3,303$579,1830.03%
429QUANTA SVCS INC74762E1021,371$578,6580.03%
430AIR PRODS & CHEMS INCAIIR2,329$575,3260.03%
431CURTISS WRIGHT CORPCW1,042$574,5190.03%
432MARKEL GROUP INCMKL267$573,9570.03%
433COOPER COS INC2166485016,978$571,9170.03%
434KKR & CO INCKKRT4,471$569,9330.03%
435SCHWAB STRATEGIC TR80852420120,825$560,3940.03%
436ZURN ELKAY WATER SOLNS CORP98983L10811,995$557,6550.03%
437CIENA CORPCIEN2,383$557,3120.03%
438AVALONBAY CMNTYS INCAWX3,017$552,2340.03%
439AUTODESK INCADSK1,858$549,9870.03%
440BLACKROCK MUNIYIELD MICH QUBLK46,672$547,9290.03%
441CHECK POINT SOFTWARE TECH LTM224651042,946$546,6600.03%
442DELL TECHNOLOGIES INCDELL4,330$545,0600.03%
443BLACKROCK CAP ALLOCATION TERBLK38,350$543,0360.03%
444FIRST TR EXCHANGE-TRADED FD33739Q4089,052$542,4960.03%
445MERCADOLIBRE INCMELI267$537,8070.03%
446JOHNSON CTLS INTL PLCG515021054,466$536,6060.03%
447BROADRIDGE FINL SOLUTIONS IN11133T1032,393$536,3220.03%
448WEC ENERGY GROUP INCWEC5,060$533,6070.03%
449ALIBABA GROUP HLDG LTDBBAAY3,629$531,9390.03%
450BLUEROCK PVT REAL ESTATE FD09631P10235,441$531,6150.03%
451ISHARES TR4642888854,614$525,5710.03%
452ISHARES TR46436E33823,124$524,2190.03%
453RITHM CAPITAL CORPRITM-PF46,885$522,7680.03%
454GLOBAL X FDS37954Y48329,242$516,7100.03%
455DOORDASH INCDASH2,270$514,1100.03%
456VANGUARD INTL EQUITY INDEX F9220427756,893$507,0490.03%
457NATIONAL GRID PLCNMPWP6,462$506,6960.03%
458SNOWFLAKE INCSNOW2,299$504,3090.03%
459GE HEALTHCARE TECHNOLOGIES IGEHC6,129$502,6690.02%
460HENRY JACK & ASSOC INC4262811012,737$499,3870.02%
461EMERSON ELEC COEMR3,714$492,9470.02%
462ICICI BANK LIMITEDIBN16,466$490,6900.02%
463ICON PLCICLR2,672$486,8920.02%
464LOCKHEED MARTIN CORPLMT1,006$486,7430.02%
465CANADIAN NAT RES LTD13638510114,191$486,6960.02%
466DOLLAR GEN CORP NEW2566771053,658$485,7380.02%
467CAMECO CORPCCJ5,296$484,4920.02%
468HSBC HLDGS PLCHBCYF6,145$483,4270.02%
469BLACKSTONE MTG TR INCBX24,602$482,1930.02%
470MADRIGAL PHARMACEUTICALS INCMDGL824$479,8480.02%
471SERVICETITAN INCTTAN4,453$474,2450.02%
472PPL CORPPPLC13,397$472,9370.02%
473TELEDYNE TECHNOLOGIES INCTDY924$471,9150.02%
474FIRST TR EXCHANGE-TRADED FD33691710910,603$470,1250.02%
475EQUIFAX INCEFX2,159$468,4180.02%
476BLACKROCK ETF TRUST IIBLK9,593$466,9870.02%
477TAKEDA PHARMACEUTICAL CO LTDTKPHF29,790$464,4300.02%
478WHITE MTNS INS GROUP LTDG9618E107223$463,4010.02%
479REPUBLIC SVCS INC7607591002,177$461,3300.02%
480ALPS ETF TR00162Q5938,963$459,0850.02%
481FREEPORT-MCMORAN INCFCX9,020$458,1020.02%
482MARATHON PETE CORPMARA2,808$456,5950.02%
483ECOLAB INCECL1,730$455,4460.02%
484HEICO CORP NEWHEI-A1,804$455,3840.02%
485UNITED RENTALS INCURI559$452,7230.02%
486ARGENX SEARGX538$452,4310.02%
487LENNOX INTL INC526107107921$448,5160.02%
488CREDICORP LTDBAP1,558$447,1460.02%
489ISHARES TR46429B5988,271$447,0210.02%
490BARCLAYS PLCBCLYF17,454$444,2100.02%
491SPDR SERIES TRUST78468R5563,510$443,2130.02%
492APA CORPORATIONAPA18,034$441,1230.02%
493BANCO BILBAO VIZCAYA ARGENTABBVXF18,919$441,0020.02%
494J P MORGAN EXCHANGE TRADED F46641Q8378,565$434,8410.02%
495MITSUBISHI UFJ FINL GROUP IN60682210427,413$434,7630.02%
496PAYPAL HLDGS INCPYPL7,438$434,2400.02%
497NORTHROP GRUMMAN CORPNOC745$424,6650.02%
498DARDEN RESTAURANTS INCDRI2,304$423,9430.02%
499BLUE OWL TECHNOLOGY FIN CORPOTF28,339$423,3850.02%
500VIATRIS INCVTRS33,927$422,3870.02%