SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 989,422 | $432.2M | 8.75% | -36K | -3.5% | $436.79 | -80.0% |
| 2 | GS | GOLDMAN SACHS ETF TR | Financial Services | 3,103,919 | $388.4M | 7.87% | -2.2M | -41.7% | $125.13 | +674.4% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 8,425,671 | $234.7M | 4.75% | +397K | +4.9% | $27.85 | +8.8% |
| 4 | — | SSGA ACTIVE ETF TR | — | 5,644,596 | $224.3M | 4.54% | +203K | +3.7% | $39.73 | — |
| 5 | GSG | ISHARES TR | Financial Services | 1,858,032 | $220.2M | 4.46% | +10K | +0.6% | $118.51 | -71.2% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 2,353,509 | $218.1M | 4.42% | NEW | — | $92.69 | -2.9% |
| 7 | GSG | ISHARES TR | Financial Services | 2,175,844 | $161.8M | 3.28% | +864K | +65.9% | $74.35 | -54.0% |
| 8 | AAL | AMERICAN CENTY ETF TR | Industrials | 2,585,886 | $155.1M | 3.14% | NEW | — | $59.98 | -79.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 487,345 | $101.5M | 2.06% | +7K | +1.4% | $208.27 | +26.8% |
| 10 | CBNK | CAPITAL GROUP GROWTH ETF | Financial Services | 2,491,382 | $100.1M | 2.03% | -142K | -5.4% | $40.19 | -25.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 341,534 | $98.2M | 1.99% | -79K | -18.8% | $287.56 | +39.5% |
| 12 | GMOI | GMO ETF TRUST | — | 2,642,938 | $95.8M | 1.94% | NEW | — | $36.23 | +3.8% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 1,838,083 | $90.7M | 1.84% | +101K | +5.8% | $49.37 | +3.6% |
| 14 | AAPL | APPLE INC | Technology | 352,092 | $89.4M | 1.81% | -26K | -6.9% | $253.79 | +18.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 240,434 | $89.0M | 1.80% | +3K | +1.1% | $370.17 | +10.6% |
| 16 | MCK | MCKESSON CORP | Healthcare | 102,082 | $88.3M | 1.79% | +43K | +72.3% | $865.36 | -13.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 127,906 | $73.2M | 1.48% | +9K | +8.0% | $572.13 | +8.1% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 143,781 | $71.8M | 1.46% | -806 | -0.6% | $499.66 | -1.9% |
| 19 | AVGO | BROADCOM INC | Technology | 223,089 | $69.0M | 1.40% | -17K | -7.2% | $309.51 | +37.4% |
| 20 | VTV | VANGUARD INDEX FDS | — | 326,948 | $64.1M | 1.30% | +16K | +5.0% | $196.20 | +5.3% |
| 21 | WMT | WALMART INC | Consumer Defensive | 484,143 | $60.2M | 1.22% | +141K | +40.9% | $124.28 | +6.6% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 382,859 | $56.1M | 1.14% | +17K | +4.6% | $146.61 | -1.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 57,256 | $52.7M | 1.07% | -15K | -21.1% | $919.78 | +9.4% |
| 24 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 264,092 | $51.6M | 1.04% | NEW | — | $195.40 | +1.7% |
| 25 | C | CITIGROUP INC | Financial Services | 419,862 | $47.6M | 0.96% | +416K | +10000.0% | $113.41 | +8.8% |
| 26 | VST | VISTRA CORP | Utilities | 300,588 | $45.2M | 0.92% | +115K | +62.3% | $150.33 | -5.6% |
| 27 | XLC | SELECT SECTOR SPDR TR | — | 393,110 | $43.6M | 0.88% | +18K | +4.8% | $110.86 | +4.7% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 906,031 | $41.6M | 0.84% | +36K | +4.1% | $45.89 | -4.4% |
| 29 | GSG | ISHARES TR | Financial Services | 488,968 | $40.9M | 0.83% | +9K | +1.8% | $83.57 | -59.1% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 326,369 | $40.1M | 0.81% | -213K | -39.5% | $122.78 | +15.6% |
| 31 | — | BONDBLOXX ETF TRUST | — | 1,082,036 | $39.4M | 0.80% | NEW | — | $36.40 | — |
| 32 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,824,491 | $38.9M | 0.79% | NEW | — | $21.34 | -0.7% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 774,130 | $36.3M | 0.73% | +48K | +6.7% | $46.91 | +8.4% |
| 34 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 567,921 | $31.5M | 0.64% | -22K | -3.6% | $55.52 | +7.7% |
| 35 | HOOD | ROBINHOOD MKTS INC | Financial Services | 392,897 | $27.2M | 0.55% | +391K | +10000.0% | $69.30 | +16.5% |
| 36 | SPDW | SPDR INDEX SHS FDS | — | 526,476 | $24.0M | 0.49% | -151K | -22.3% | $45.65 | +7.7% |
| 37 | CWI | SPDR INDEX SHS FDS | — | 644,082 | $23.6M | 0.48% | +91K | +16.4% | $36.59 | +7.6% |
| 38 | VYMI | VANGUARD WHITEHALL FDS | — | 244,253 | $23.0M | 0.47% | -6K | -2.4% | $94.24 | +4.3% |
| 39 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,853 | $22.0M | 0.45% | +2K | +5.8% | $650.34 | -76.4% |
| 40 | WT | WISDOMTREE TR | Financial Services | 418,760 | $20.8M | 0.42% | +9K | +2.2% | $49.69 | -60.1% |
| 41 | PWR | QUANTA SVCS INC | Industrials | 34,940 | $19.2M | 0.39% | -15K | -29.8% | $549.02 | +42.1% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 294,834 | $18.9M | 0.38% | +23K | +8.5% | $64.08 | +7.8% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 75,389 | $18.9M | 0.38% | -51K | -40.1% | $250.58 | +50.1% |
| 44 | GSG | ISHARES TR | Financial Services | 28,186 | $18.4M | 0.37% | +2K | +8.8% | $653.21 | -94.8% |
| 45 | AAOI | APPLIED MATLS INC | Technology | 53,348 | $18.2M | 0.37% | -22K | -29.4% | $341.79 | -44.3% |
| 46 | BLK | BLACKROCK INC | Financial Services | 17,722 | $17.0M | 0.34% | -3K | -15.0% | $961.72 | +12.5% |
| 47 | RGLD | ROYAL GOLD INC | Basic Materials | 64,046 | $16.3M | 0.33% | -50K | -43.7% | $254.49 | -5.5% |
| 48 | IVR | INVESCO QQQ TR | Real Estate | 27,703 | $16.0M | 0.32% | -437 | -1.6% | $577.19 | -98.6% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 90,497 | $15.8M | 0.32% | +4K | +4.8% | $174.40 | +35.2% |
| 50 | ATI | ATI INC | Industrials | 99,952 | $14.5M | 0.29% | -44K | -30.8% | $145.46 | +6.0% |
| 51 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 64,288 | $13.8M | 0.28% | — | — | $215.06 | -57.2% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 247,580 | $13.4M | 0.27% | -2K | -1.0% | $54.05 | +8.1% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 407,856 | $12.5M | 0.25% | -7K | -1.7% | $30.68 | +3.4% |
| 54 | WELL | WELLTOWER INC | Real Estate | 62,129 | $12.3M | 0.25% | +13K | +25.9% | $197.71 | +10.1% |
| 55 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 51,246 | $12.2M | 0.25% | +2K | +4.7% | $237.62 | -96.6% |
| 56 | VTI | VANGUARD INDEX FDS | — | 37,748 | $12.1M | 0.24% | +3K | +9.6% | $320.81 | +13.1% |
| 57 | GSG | ISHARES TR | Financial Services | 99,242 | $11.2M | 0.23% | +18K | +21.6% | $113.11 | -69.8% |
| 58 | CCEP | COCA COLA CO | Consumer Defensive | 145,259 | $11.0M | 0.22% | +48K | +49.9% | $76.05 | +17.5% |
| 59 | CBNK | CAPITAL GROUP DIVIDEND VALUE | Financial Services | 256,008 | $10.9M | 0.22% | +12K | +5.0% | $42.54 | -29.5% |
| 60 | GSG | ISHARES TR | Financial Services | 75,414 | $10.7M | 0.22% | +2K | +2.8% | $142.43 | -76.0% |
| 61 | LNG | CHENIERE ENERGY INC | Energy | 34,430 | $9.8M | 0.20% | -10K | -23.1% | $283.76 | -15.0% |
| 62 | SCHZ | SCHWAB STRATEGIC TR | — | 415,126 | $9.6M | 0.20% | +10K | +2.5% | $23.22 | -1.2% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 188,109 | $9.4M | 0.19% | -21K | -10.2% | $49.99 | — |
| 64 | GSG | ISHARES TR | Financial Services | 145,657 | $9.0M | 0.18% | — | — | $61.64 | -44.5% |
| 65 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 18,639 | $8.9M | 0.18% | +304 | +1.7% | $479.21 | +148123.0% |
| 66 | ACM | AECOM | Industrials | 103,687 | $8.8M | 0.18% | NEW | — | $84.82 | -15.9% |
| 67 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 13,896 | $8.4M | 0.17% | -5K | -27.9% | $605.02 | +5.5% |
| 68 | SPAB | SPDR SERIES TRUST | — | 325,221 | $8.3M | 0.17% | -2K | -0.6% | $25.62 | -1.3% |
| 69 | CBNK | CAPITAL GROUP GBL GROWTH EQT | Financial Services | 248,107 | $8.3M | 0.17% | +8K | +3.3% | $33.37 | -10.1% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 28,686 | $8.2M | 0.17% | +561 | +2.0% | $286.86 | +39.8% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 24,107 | $8.1M | 0.17% | -363K | -93.8% | $337.84 | +129.7% |
| 72 | HAS | HASBRO INC | Consumer Cyclical | 86,083 | $8.1M | 0.16% | -20K | -18.9% | $93.60 | +2.2% |
| 73 | VGT | VANGUARD WORLD FD | — | 10,650 | $7.4M | 0.15% | -343 | -3.1% | $697.70 | -83.8% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,607 | $7.2M | 0.15% | +206 | +0.8% | $294.16 | +2.0% |
| 75 | GSG | ISHARES TR | Financial Services | 71,378 | $7.1M | 0.14% | +972 | +1.4% | $99.97 | -65.8% |
| 76 | DFCF | DIMENSIONAL ETF TRUST | — | 165,132 | $7.0M | 0.14% | +9K | +5.7% | $42.22 | -0.7% |
| 77 | RCKT | ROCKET LAB CORP | Healthcare | 106,676 | $6.9M | 0.14% | NEW | — | $64.22 | -94.7% |
| 78 | SCHK | SCHWAB STRATEGIC TR | — | 217,827 | $6.8M | 0.14% | +12K | +6.0% | $31.33 | +13.3% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,352 | $6.8M | 0.14% | -1K | -6.6% | $390.41 | +48.5% |
| 80 | DFIC | DIMENSIONAL ETF TRUST | — | 184,798 | $6.6M | 0.13% | -3K | -1.5% | $35.53 | +5.2% |
| 81 | GSG | ISHARES TR | Financial Services | 54,203 | $6.6M | 0.13% | +3K | +6.5% | $120.97 | -71.7% |
| 82 | VBR | VANGUARD INDEX FDS | — | 29,782 | $6.5M | 0.13% | +635 | +2.2% | $217.25 | +4.6% |
| 83 | APTV | APTIV PLC | Consumer Cyclical | 89,719 | $6.2M | 0.13% | -11K | -10.8% | $69.44 | -21.7% |
| 84 | SCHX | SCHWAB STRATEGIC TR | — | 240,352 | $6.2M | 0.12% | -18K | -6.8% | $25.64 | +13.3% |
| 85 | VB | VANGUARD INDEX FDS | — | 22,913 | $6.0M | 0.12% | +1K | +5.5% | $261.92 | +7.6% |
| 86 | DFSD | DIMENSIONAL ETF TRUST | — | 124,745 | $6.0M | 0.12% | +2K | +1.2% | $47.88 | -0.3% |
| 87 | VOO | VANGUARD INDEX FDS | — | 9,950 | $5.9M | 0.12% | +379 | +4.0% | $597.53 | +13.7% |
| 88 | AAL | AMERICAN CENTY ETF TR | Industrials | 59,417 | $5.9M | 0.12% | +8K | +15.7% | $99.86 | -87.7% |
| 89 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 40,086 | $5.8M | 0.12% | +2K | +5.8% | $145.02 | -94.4% |
| 90 | SLYV | SPDR SERIES TRUST | — | 61,156 | $5.8M | 0.12% | -5K | -7.6% | $94.58 | +6.0% |
| 91 | IEMG | ISHARES INC | — | 79,900 | $5.6M | 0.11% | +6K | +7.7% | $69.75 | +14.0% |
| 92 | ETHV | VANECK ETF TRUST | Financial Services | 150,069 | $5.6M | 0.11% | -2K | -1.0% | $37.06 | -12.4% |
| 93 | GSG | ISHARES TR | Financial Services | 16,881 | $5.4M | 0.11% | -3K | -13.9% | $318.06 | -89.3% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 14,257 | $5.3M | 0.11% | +887 | +6.6% | $371.75 | +19.2% |
| 95 | GSG | ISHARES TR | Financial Services | 41,799 | $5.2M | 0.10% | +570 | +1.4% | $124.31 | -72.5% |
| 96 | GSG | ISHARES TR | Financial Services | 140,327 | $5.2M | 0.10% | +19K | +15.5% | $36.84 | -7.2% |
| 97 | ETHV | VANECK ETF TRUST | Financial Services | 53,109 | $5.1M | 0.10% | — | — | $96.70 | -66.4% |
| 98 | VYMI | VANGUARD WHITEHALL FDS | — | 33,962 | $5.0M | 0.10% | -382 | -1.1% | $148.10 | -33.6% |
| 99 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | — | $5.0M | 0.10% | NEW | — | — | — |
| 100 | SYY | SYSCO CORP | Consumer Defensive | 70,371 | $5.0M | 0.10% | -16K | -18.9% | $71.33 | +2.4% |
| 101 | LH | LABCORP HOLDINGS INC | Healthcare | 18,399 | $4.9M | 0.10% | -6K | -23.5% | $266.81 | -4.8% |
| 102 | TMUS | T-MOBILE US INC | Communication Services | 23,025 | $4.8M | 0.10% | -6K | -19.9% | $210.03 | -10.4% |
| 103 | GSG | ISHARES TR | Financial Services | 71,352 | $4.7M | 0.10% | -1K | -1.4% | $66.00 | -48.2% |
| 104 | CBNK | CAPITAL GRP FIXED INCM ETF T | Financial Services | 176,099 | $4.6M | 0.09% | -7K | -4.0% | $26.26 | +14.2% |
| 105 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 41,261 | $4.6M | 0.09% | -551 | -1.3% | $110.78 | -83.6% |
| 106 | COWZ | PACER FDS TR | — | 72,194 | $4.5M | 0.09% | +865 | +1.2% | $62.56 | +0.6% |
| 107 | CBNK | CAPITAL GROUP CORE BALANCED | Financial Services | 129,923 | $4.5M | 0.09% | +19K | +16.7% | $34.41 | -12.8% |
| 108 | SLYG | SPDR SERIES TRUST | — | 45,984 | $4.4M | 0.09% | +2K | +3.6% | $96.62 | +9.5% |
| 109 | DFLV | DIMENSIONAL ETF TRUST | — | 123,350 | $4.4M | 0.09% | — | — | $35.71 | +6.6% |
| 110 | DFAS | DIMENSIONAL ETF TRUST | — | 60,377 | $4.3M | 0.09% | +4K | +7.2% | $71.13 | +6.3% |
| 111 | — | J P MORGAN EXCHANGE TRADED F | — | 50,800 | $4.3M | 0.09% | +8K | +17.4% | $84.52 | — |
| 112 | CBNK | CAPITAL GROUP INTL FOCUS EQT | Financial Services | 141,699 | $4.2M | 0.09% | +6K | +4.6% | $29.49 | +1.7% |
| 113 | VO | VANGUARD INDEX FDS | — | 14,408 | $4.1M | 0.08% | -343 | -2.3% | $287.19 | -73.4% |
| 114 | XOM | EXXON MOBIL CORP | Energy | 24,271 | $4.1M | 0.08% | +2K | +6.9% | $169.66 | -9.9% |
| 115 | ETN | EATON CORP PLC | Industrials | 11,454 | $4.1M | 0.08% | +490 | +4.5% | $357.67 | +14.1% |
| 116 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 39,570 | $4.1M | 0.08% | +419 | +1.1% | $103.37 | -92.2% |
| 117 | BWG | LEGG MASON ETF INVT | Financial Services | 100,673 | $4.1M | 0.08% | +8K | +8.4% | $40.54 | -80.5% |
| 118 | DUHP | DIMENSIONAL ETF TRUST | — | 109,843 | $4.0M | 0.08% | +3K | +2.6% | $36.76 | +8.4% |
| 119 | DFIV | DIMENSIONAL ETF TRUST | — | 71,122 | $3.8M | 0.08% | — | — | $52.78 | +3.9% |
| 120 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 79,406 | $3.7M | 0.08% | -3K | -3.7% | $47.03 | -61.4% |
| 121 | DFAT | DIMENSIONAL ETF TRUST | — | 57,707 | $3.6M | 0.07% | -305 | -0.5% | $62.45 | +4.6% |
| 122 | XLI | SELECT SECTOR SPDR TR | — | 22,277 | $3.6M | 0.07% | +633 | +2.9% | $161.73 | +6.0% |
| 123 | CSX | CSX CORP | Industrials | 86,940 | $3.6M | 0.07% | -4K | -4.4% | $41.05 | +11.9% |
| 124 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,577 | $3.6M | 0.07% | +173 | +5.1% | $996.39 | +4.5% |
| 125 | PVAL | PUTNAM ETF TRUST | — | 76,270 | $3.5M | 0.07% | +41K | +114.6% | $46.40 | +7.4% |
| 126 | GSG | ISHARES TR | Financial Services | 73,150 | $3.5M | 0.07% | +3K | +4.5% | $48.02 | -28.8% |
| 127 | GSG | ISHARES TR | Financial Services | 37,508 | $3.5M | 0.07% | +1K | +3.8% | $92.74 | -63.1% |
| 128 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 29,855 | $3.4M | 0.07% | -881 | -2.9% | $115.24 | -93.0% |
| 129 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 49,990 | $3.4M | 0.07% | +3K | +5.6% | $68.28 | -73.4% |
| 130 | — | J P MORGAN EXCHANGE TRADED F | — | 59,846 | $3.4M | 0.07% | -2K | -3.2% | $56.68 | — |
| 131 | GSG | ISHARES TR | Financial Services | 13,396 | $3.2M | 0.07% | +1K | +10.5% | $239.99 | -85.8% |
| 132 | TROW | T ROWE PRICE ETF INC | Financial Services | 77,853 | $3.2M | 0.06% | +1K | +1.5% | $40.90 | +150.4% |
| 133 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 70,905 | $3.1M | 0.06% | -15K | -17.8% | $43.59 | -58.3% |
| 134 | VIGI | VANGUARD WHITEHALL FDS | — | 34,932 | $3.1M | 0.06% | — | — | $88.46 | +4.1% |
| 135 | GSG | ISHARES TR | Financial Services | 65,309 | $3.0M | 0.06% | -2K | -2.9% | $46.23 | -26.0% |
| 136 | VXUS | VANGUARD STAR FDS | — | 39,138 | $3.0M | 0.06% | +5K | +13.0% | $77.11 | +7.8% |
| 137 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 31,840 | $3.0M | 0.06% | -5K | -14.4% | $92.76 | -80.4% |
| 138 | WT | WISDOMTREE TR | Financial Services | 80,810 | $2.9M | 0.06% | -12K | -12.7% | $35.94 | -44.9% |
| 139 | CBNK | CAPITAL GROUP CORE EQUITY ET | Financial Services | 74,637 | $2.9M | 0.06% | — | — | $38.42 | -21.9% |
| 140 | XAR | SPDR SERIES TRUST | — | 11,210 | $2.8M | 0.06% | +56 | +0.5% | $253.97 | +2.6% |
| 141 | SCHG | SCHWAB STRATEGIC TR | — | 96,208 | $2.8M | 0.06% | +4K | +4.8% | $29.13 | +17.6% |
| 142 | SCHA | SCHWAB STRATEGIC TR | — | 90,482 | $2.6M | 0.05% | -2K | -2.3% | $29.08 | +12.0% |
| 143 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 126,615 | $2.6M | 0.05% | +24K | +23.6% | $20.41 | -60.4% |
| 144 | DFEM | DIMENSIONAL ETF TRUST | — | 74,628 | $2.6M | 0.05% | -1K | -1.9% | $34.55 | +13.4% |
| 145 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 76,755 | $2.6M | 0.05% | +5K | +6.5% | $33.46 | -21.2% |
| 146 | LEAD | SIREN ETF TR | — | 33,160 | $2.5M | 0.05% | -6K | -14.8% | $76.70 | +11.3% |
| 147 | COWG | PACER FDS TR | — | 74,172 | $2.5M | 0.05% | +4K | +6.4% | $33.74 | +9.9% |
| 148 | — | ADVISORS INNER CIRCLE FD II | — | 90,211 | $2.5M | 0.05% | +14K | +18.0% | $27.33 | — |
| 149 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,065 | $2.5M | 0.05% | -632 | -5.9% | $244.45 | -5.6% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 34,166 | $2.5M | 0.05% | -736K | -95.6% | $71.93 | +3.8% |
| 151 | GSG | ISHARES TR | Financial Services | 47,750 | $2.4M | 0.05% | +974 | +2.1% | $51.23 | -33.3% |
| 152 | GSG | ISHARES TR | Financial Services | 104,093 | $2.4M | 0.05% | +46K | +79.9% | $22.91 | +49.2% |
| 153 | GSG | ISHARES TR | Financial Services | 19,992 | $2.4M | 0.05% | -649 | -3.1% | $118.60 | -71.2% |
| 154 | VNQ | VANGUARD INDEX FDS | — | 26,683 | $2.4M | 0.05% | — | — | $88.70 | +5.9% |
| 155 | AMGN | AMGEN INC | Healthcare | 6,650 | $2.3M | 0.05% | +290 | +4.6% | $351.83 | -7.3% |
| 156 | BNDX | VANGUARD CHARLOTTE FDS | — | 47,741 | $2.3M | 0.05% | — | — | $48.05 | -1.0% |
| 157 | VOE | VANGUARD INDEX FDS | — | 12,132 | $2.2M | 0.04% | -3K | -20.0% | $184.28 | +3.5% |
| 158 | GSG | ISHARES TR | Financial Services | 48,393 | $2.2M | 0.04% | +17K | +53.8% | $46.19 | -26.0% |
| 159 | PLD | PROLOGIS INC. | Real Estate | 16,484 | $2.2M | 0.04% | -4K | -18.8% | $132.18 | +7.9% |
| 160 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,147 | $2.1M | 0.04% | -467 | -12.9% | $682.25 | -19.6% |
| 161 | GSG | ISHARES TR | Financial Services | 23,611 | $2.1M | 0.04% | +3K | +13.2% | $90.53 | -62.2% |
| 162 | GSG | ISHARES TR | Financial Services | 10,076 | $2.1M | 0.04% | +1K | +16.6% | $211.15 | -83.8% |
| 163 | MINT | PIMCO ETF TR | — | 21,087 | $2.1M | 0.04% | +4K | +20.3% | $100.57 | -0.0% |
| 164 | BLK | BLACKROCK ETF TRUST | Financial Services | 36,296 | $2.1M | 0.04% | +11K | +42.7% | $58.18 | +1759.6% |
| 165 | GSG | ISHARES TR | Financial Services | 22,835 | $2.1M | 0.04% | +2K | +7.1% | $91.37 | -62.6% |
| 166 | GLD | SPDR GOLD TR | Financial Services | 4,707 | $2.0M | 0.04% | +26 | +0.6% | $430.33 | -0.7% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,989 | $2.0M | 0.04% | -279 | -4.5% | $337.97 | +23.6% |
| 168 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,429 | $2.0M | 0.04% | -286 | -1.2% | $82.75 | -0.9% |
| 169 | GSG | ISHARES TR | Financial Services | 10,486 | $2.0M | 0.04% | +4K | +74.6% | $191.81 | -82.2% |
| 170 | VV | VANGUARD INDEX FDS | — | 6,728 | $2.0M | 0.04% | -58 | -0.8% | $298.86 | +13.7% |
| 171 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,499 | $1.9M | 0.04% | +5K | +65.9% | $144.45 | -1.2% |
| 172 | CVX | CHEVRON CORPORATION | Energy | 9,222 | $1.9M | 0.04% | +621 | +7.2% | $206.90 | -9.8% |
| 173 | GSG | ISHARES TR | Financial Services | 22,049 | $1.9M | 0.04% | -246 | -1.1% | $86.34 | -60.4% |
| 174 | GSG | ISHARES TR | Financial Services | 27,067 | $1.9M | 0.04% | +5K | +20.0% | $70.18 | -51.3% |
| 175 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 26,668 | $1.9M | 0.04% | -157 | -0.6% | $70.36 | -74.2% |
| 176 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 29,605 | $1.9M | 0.04% | +2K | +5.3% | $62.97 | -87.2% |
| 177 | — | PIMCO ETF TR | — | 70,027 | $1.8M | 0.04% | +42K | +149.2% | $26.20 | — |
| 178 | GSG | ISHARES TR | Financial Services | 34,295 | $1.8M | 0.04% | -618 | -1.8% | $53.35 | -35.9% |
| 179 | T | AT&T INC | Communication Services | 62,590 | $1.8M | 0.04% | — | — | $28.99 | -14.9% |
| 180 | VXF | VANGUARD INDEX FDS | — | 8,770 | $1.8M | 0.04% | -18K | -67.3% | $205.80 | +9.1% |
| 181 | PSFF | PACER FDS TR | — | 55,248 | $1.8M | 0.04% | -2K | -3.2% | $32.04 | +5.6% |
| 182 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 10,771 | $1.8M | 0.04% | +4K | +60.8% | $163.58 | -88.9% |
| 183 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 11,051 | $1.8M | 0.04% | -242 | -2.1% | $158.81 | -88.6% |
| 184 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,639 | $1.8M | 0.04% | -2K | -22.1% | $202.98 | -11.2% |
| 185 | SPTL | SPDR SERIES TRUST | — | 66,400 | $1.7M | 0.04% | +2K | +3.1% | $26.30 | -3.2% |
| 186 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 50,515 | $1.7M | 0.04% | +6K | +12.9% | $34.47 | -23.5% |
| 187 | GSG | ISHARES TR | Financial Services | 18,431 | $1.7M | 0.04% | -808 | -4.2% | $93.54 | -63.4% |
| 188 | — | CAPITAL GROUP INTERNATIONAL | — | 50,873 | $1.7M | 0.04% | +45K | +761.7% | $33.82 | — |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,362 | $1.7M | 0.04% | +912 | +9.7% | $165.34 | +16.0% |
| 190 | GSG | ISHARES TR | Financial Services | 19,623 | $1.7M | 0.03% | +17K | +748.0% | $86.69 | -60.6% |
| 191 | ETHV | VANECK ETF TRUST | Financial Services | 4,307 | $1.7M | 0.03% | +140 | +3.4% | $383.43 | -91.5% |
| 192 | NEE | NEXTERA ENERGY INC | Utilities | 17,742 | $1.6M | 0.03% | -8K | -32.2% | $92.88 | +3.0% |
| 193 | — | ADVISORS INNER CIRCLE FD II | — | 49,601 | $1.6M | 0.03% | +562 | +1.1% | $32.86 | — |
| 194 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 6,704 | $1.6M | 0.03% | -137 | -2.0% | $242.40 | -88.9% |
| 195 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 25,499 | $1.6M | 0.03% | -847 | -3.2% | $63.72 | -71.5% |
| 196 | BND | VANGUARD BD INDEX FDS | — | 21,970 | $1.6M | 0.03% | +2K | +9.9% | $73.64 | -1.2% |
| 197 | LOWV | AB ACTIVE ETFS INC | — | 21,754 | $1.6M | 0.03% | +2K | +11.8% | $73.88 | +8.9% |
| 198 | MGV | VANGUARD WORLD FD | — | 10,964 | $1.6M | 0.03% | +60 | +0.6% | $144.95 | +6.3% |
| 199 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,378 | $1.6M | 0.03% | — | — | $249.10 | +6.9% |
| 200 | SCHM | SCHWAB STRATEGIC TR | — | 50,980 | $1.6M | 0.03% | +1K | +2.1% | $30.96 | +9.7% |
| 201 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 8,158 | $1.6M | 0.03% | +2K | +31.4% | $191.91 | -95.8% |
| 202 | BLK | BLACKROCK ETF TRUST II | Financial Services | 30,080 | $1.6M | 0.03% | +9K | +42.5% | $51.93 | +1983.4% |
| 203 | — | J P MORGAN EXCHANGE TRADED F | — | 22,907 | $1.6M | 0.03% | -2K | -8.2% | $67.92 | — |
| 204 | GSG | ISHARES TR | Financial Services | 16,150 | $1.5M | 0.03% | +2K | +14.9% | $93.93 | -63.6% |
| 205 | VFH | VANGUARD WORLD FD | — | 12,437 | $1.5M | 0.03% | +452 | +3.8% | $120.81 | +3.7% |
| 206 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 6,393 | $1.5M | 0.03% | -209 | -3.2% | $234.03 | -92.2% |
| 207 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 23,825 | $1.5M | 0.03% | +3K | +14.9% | $62.68 | -71.0% |
| 208 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 23,152 | $1.5M | 0.03% | +418 | +1.8% | $63.91 | -16.4% |
| 209 | BX | BLACKSTONE INC | Financial Services | 12,769 | $1.5M | 0.03% | +6K | +80.6% | $114.99 | +2.5% |
| 210 | GE | GE AEROSPACE | Industrials | 5,135 | $1.5M | 0.03% | -219 | -4.1% | $283.78 | +2.7% |
| 211 | VHT | VANGUARD WORLD FD | — | 5,338 | $1.5M | 0.03% | — | — | $272.34 | -0.6% |
| 212 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 51,250 | $1.4M | 0.03% | — | — | $28.12 | +10.6% |
| 213 | — | ISHARES INC | — | 11,835 | $1.4M | 0.03% | — | — | $119.51 | — |
| 214 | ORCL | ORACLE CORP | Technology | 9,568 | $1.4M | 0.03% | +1K | +18.2% | $147.11 | +33.0% |
| 215 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 48,014 | $1.4M | 0.03% | +1K | +2.3% | $29.29 | -10.0% |
| 216 | PGR | PROGRESSIVE CORP | Financial Services | 7,069 | $1.4M | 0.03% | -106 | -1.5% | $198.25 | -1.2% |
| 217 | GSG | ISHARES TR | Financial Services | 24,387 | $1.4M | 0.03% | — | — | $56.79 | -39.8% |
| 218 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 48,090 | $1.4M | 0.03% | +961 | +2.0% | $28.74 | -36.8% |
| 219 | COIN | COINBASE GLOBAL INC | Financial Services | 7,874 | $1.4M | 0.03% | -127K | -94.2% | $174.61 | +21.4% |
| 220 | — | ISHARES INC | — | 39,876 | $1.4M | 0.03% | +668 | +1.7% | $34.38 | — |
| 221 | IAUX | I-80 GOLD CORP | Basic Materials | 899,875 | $1.4M | 0.03% | — | — | $1.52 | +3.3% |
| 222 | VTIP | VANGUARD MALVERN FDS | — | 26,862 | $1.3M | 0.03% | -450 | -1.6% | $49.95 | +0.9% |
| 223 | CAT | CATERPILLAR INC | Industrials | 1,873 | $1.3M | 0.03% | +132 | +7.6% | $708.27 | +25.4% |
| 224 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,555 | $1.3M | 0.03% | — | — | $846.07 | +14.5% |
| 225 | DFAR | DIMENSIONAL ETF TRUST | — | 55,497 | $1.3M | 0.03% | — | — | $23.65 | +7.1% |
| 226 | XLK | SELECT SECTOR SPDR TR | — | 9,825 | $1.3M | 0.03% | +525 | +5.7% | $132.90 | +32.7% |
| 227 | — | ADVISORS INNER CIRCLE FD II | — | 41,899 | $1.3M | 0.03% | -11K | -20.4% | $31.16 | — |
| 228 | PH | PARKER-HANNIFIN CORP | Industrials | 1,455 | $1.3M | 0.03% | — | — | $895.30 | -1.7% |
| 229 | COP | CONOCOPHILLIPS | Energy | 9,836 | $1.3M | 0.03% | +5K | +110.9% | $132.01 | -9.9% |
| 230 | GSG | ISHARES GOLD TR | Financial Services | 14,722 | $1.3M | 0.03% | -354 | -2.4% | $88.16 | -61.2% |
| 231 | — | PNC FINL SVCS GROUP INC | — | 6,231 | $1.3M | 0.03% | +360 | +6.1% | $208.10 | — |
| 232 | V | VISA INC | Financial Services | 4,286 | $1.3M | 0.03% | +54 | +1.3% | $302.21 | +6.7% |
| 233 | WT | WISDOMTREE TR | Financial Services | 25,224 | $1.3M | 0.03% | -13K | -33.2% | $50.34 | -60.6% |
| 234 | GS | GOLDMAN SACHS ETF TR | Financial Services | 28,960 | $1.2M | 0.03% | — | — | $43.13 | +2146.6% |
| 235 | GSG | ISHARES TR | Financial Services | 5,014 | $1.2M | 0.03% | NEW | — | $248.00 | -86.2% |
| 236 | NULG | NUSHARES ETF TR | — | 13,670 | $1.2M | 0.03% | +1K | +11.1% | $90.94 | +20.3% |
| 237 | RTX | RTX CORPORATION | Industrials | 6,437 | $1.2M | 0.03% | -758 | -10.5% | $192.90 | -8.9% |
| 238 | GSG | ISHARES TR | Financial Services | 5,665 | $1.2M | 0.03% | -639 | -10.1% | $218.75 | -84.4% |
| 239 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,514 | $1.2M | 0.03% | -18K | -87.6% | $491.64 | -8.8% |
| 240 | TDG | TRANSDIGM GROUP INC | Industrials | 1,058 | $1.2M | 0.03% | +52 | +5.2% | $1158.96 | +1.7% |
| 241 | BLK | BLACKROCK ETF TRUST | Financial Services | 50,145 | $1.2M | 0.03% | +4K | +8.7% | $24.31 | +4350.4% |
| 242 | VTEB | VANGUARD MUN BD FDS | — | 24,418 | $1.2M | 0.03% | +9K | +56.0% | $49.89 | -0.1% |
| 243 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 27,869 | $1.2M | 0.03% | — | — | $43.66 | -58.4% |
| 244 | ABBV | ABBVIE INC | Healthcare | 5,494 | $1.2M | 0.02% | +93 | +1.7% | $217.50 | -3.3% |
| 245 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 35,087 | $1.2M | 0.02% | +4K | +14.4% | $33.77 | -46.2% |
| 246 | SCHP | SCHWAB STRATEGIC TR | — | 44,446 | $1.2M | 0.02% | -2K | -3.8% | $26.61 | +0.2% |
| 247 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,752 | $1.2M | 0.02% | -131K | -81.0% | $38.42 | +16.7% |
| 248 | GSG | ISHARES TR | Financial Services | 8,551 | $1.2M | 0.02% | -307 | -3.5% | $135.72 | -74.8% |
| 249 | GSG | ISHARES TR | Financial Services | 12,094 | $1.2M | 0.02% | +105 | +0.9% | $95.44 | -64.2% |
| 250 | GSG | ISHARES TR | Financial Services | 8,287 | $1.1M | 0.02% | +7K | +431.9% | $138.37 | -75.3% |
| 251 | XLE | SELECT SECTOR SPDR TR | — | 18,542 | $1.1M | 0.02% | -2K | -10.4% | $61.26 | -2.9% |
| 252 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 21,082 | $1.1M | 0.02% | -7K | -24.8% | $53.40 | -66.0% |
| 253 | GSG | ISHARES TR | Financial Services | 6,595 | $1.1M | 0.02% | — | — | $168.84 | -79.7% |
| 254 | HD | HOME DEPOT INC | Consumer Cyclical | 3,379 | $1.1M | 0.02% | +136 | +4.2% | $328.88 | -7.5% |
| 255 | AAL | AMERICAN EXPRESS CO | Industrials | 3,667 | $1.1M | 0.02% | +1K | +67.1% | $302.48 | -95.9% |
| 256 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,728 | $1.1M | 0.02% | -360 | -2.4% | $75.10 | +7.9% |
| 257 | AZN | ASTRAZENECA PLC | Healthcare | 5,607 | $1.1M | 0.02% | NEW | — | $197.22 | -7.9% |
| 258 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,063 | $1.1M | 0.02% | +814 | +8.8% | $109.69 | +16.7% |
| 259 | VOT | VANGUARD INDEX FDS | — | 4,228 | $1.1M | 0.02% | -2K | -30.5% | $257.32 | +11.0% |
| 260 | ASML | ASML HLDG NV | Technology | 820 | $1.1M | 0.02% | -63 | -7.1% | $1320.83 | +13.7% |
| 261 | STT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,753 | $1.1M | 0.02% | NEW | — | $616.83 | -75.1% |
| 262 | GSG | ISHARES TR | Financial Services | 10,728 | $1.1M | 0.02% | -15K | -58.5% | $100.66 | -66.0% |
| 263 | BLK | BLACKROCK ETF TRUST | Financial Services | 32,749 | $1.1M | 0.02% | +15K | +81.9% | $32.95 | +3183.4% |
| 264 | GSG | ISHARES TR | Financial Services | 15,931 | $1.1M | 0.02% | +1K | +8.9% | $67.53 | -49.4% |
| 265 | GSG | ISHARES TR | Financial Services | 16,046 | $1.1M | 0.02% | -168 | -1.0% | $67.01 | -49.0% |
| 266 | VDE | VANGUARD WORLD FD | — | 6,173 | $1.1M | 0.02% | +138 | +2.3% | $173.03 | -2.7% |
| 267 | CBNK | CAPITAL GRP FIXED INCM ETF T | Financial Services | 39,177 | $1.1M | 0.02% | +9K | +31.9% | $27.23 | +10.2% |
| 268 | — | PIMCO ETF TR | — | 20,155 | $1.1M | 0.02% | +16K | +411.9% | $52.19 | — |
| 269 | BLK | BLACKROCK ETF TRUST | Financial Services | 28,244 | $1.0M | 0.02% | +14K | +94.4% | $36.22 | +2887.1% |
| 270 | GSG | ISHARES SILVER TR | Financial Services | 15,000 | $1.0M | 0.02% | +96 | +0.6% | $68.14 | -49.8% |
| 271 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 19,610 | $996K | 0.02% | +125 | +0.6% | $50.80 | -64.3% |
| 272 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 9,592 | $989K | 0.02% | -332 | -3.4% | $103.13 | -82.4% |
| 273 | PSX | PHILLIPS 66 | Energy | 5,412 | $986K | 0.02% | +4K | +199.3% | $182.17 | -5.9% |
| 274 | GEV | GE VERNOVA INC | Utilities | 1,128 | $985K | 0.02% | +14 | +1.3% | $872.78 | +24.9% |
| 275 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 12,021 | $975K | 0.02% | +90 | +0.8% | $81.11 | -90.0% |
| 276 | VBK | VANGUARD INDEX FDS | — | 3,215 | $972K | 0.02% | — | — | $302.24 | +11.7% |
| 277 | GSG | ISHARES TR | Financial Services | 16,692 | $955K | 0.02% | — | — | $57.20 | -40.2% |
| 278 | NULV | NUSHARES ETF TR | — | 20,950 | $953K | 0.02% | +2K | +11.8% | $45.50 | +9.0% |
| 279 | VFMF | VANGUARD WELLINGTON FD | — | 6,139 | $952K | 0.02% | — | — | $155.08 | +7.6% |
| 280 | ETHV | VANECK ETF TRUST | Financial Services | 2,336 | $944K | 0.02% | +758 | +48.0% | $404.16 | -92.0% |
| 281 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,435 | $929K | 0.02% | -68 | -1.9% | $270.56 | +47.5% |
| 282 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 42,661 | $914K | 0.02% | -2K | -4.9% | $21.42 | -62.3% |
| 283 | BWG | LEGG MASON ETF INVT | Financial Services | 21,416 | $911K | 0.02% | NEW | — | $42.56 | -81.5% |
| 284 | CALF | PACER FDS TR | — | 20,241 | $908K | 0.02% | -2K | -10.4% | $44.87 | +4.0% |
| 285 | GSG | ISHARES TR | Financial Services | 4,243 | $907K | 0.02% | +1K | +32.7% | $213.68 | -84.0% |
| 286 | DBEF | DBX ETF TR | — | 18,281 | $903K | 0.02% | -67K | -78.7% | $49.40 | +4.5% |
| 287 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 21,164 | $892K | 0.02% | +2K | +11.2% | $42.16 | -80.8% |
| 288 | SHEL | SHELL PLC | Energy | 9,568 | $890K | 0.02% | +973 | +11.3% | $93.00 | -9.1% |
| 289 | — | ISHARES INC | — | 14,685 | $887K | 0.02% | -690 | -4.5% | $60.43 | — |
| 290 | VCTR | VICTORY PORTFOLIOS II | Financial Services | 22,295 | $880K | 0.02% | +854 | +4.0% | $39.48 | +122.7% |
| 291 | AAL | AMERICAN CENTY ETF TR | Industrials | 10,352 | $878K | 0.02% | -700 | -6.3% | $84.84 | -85.5% |
| 292 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 15,502 | $876K | 0.02% | — | — | $56.50 | -67.9% |
| 293 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,449 | $876K | 0.02% | +16 | +1.1% | $604.42 | -13.9% |
| 294 | FEGE | RBB FUND TRUST | — | 18,587 | $874K | 0.02% | +2K | +14.3% | $47.00 | +4.9% |
| 295 | WFC | WELLS FARGO & CO | Financial Services | 10,934 | $870K | 0.02% | +1K | +14.2% | $79.61 | -7.3% |
| 296 | GSG | ISHARES TR | Financial Services | 6,766 | $867K | 0.02% | +51 | +0.8% | $128.12 | -73.3% |
| 297 | ABT | ABBOTT LABORATORIES | Healthcare | 8,366 | $859K | 0.02% | +617 | +8.0% | $102.67 | -17.7% |
| 298 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,731 | $849K | 0.02% | +217 | +8.6% | $310.70 | -11.5% |
| 299 | GSG | ISHARES TR | Financial Services | 19,668 | $837K | 0.02% | -877 | -4.3% | $42.56 | -19.7% |
| 300 | — | ADVISORS INNER CIRCLE FD II | — | 32,664 | $828K | 0.02% | -425 | -1.3% | $25.36 | — |
| 301 | GSG | ISHARES TR | Financial Services | 19,466 | $827K | 0.02% | +536 | +2.8% | $42.49 | -19.5% |
| 302 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 11,267 | $824K | 0.02% | -1K | -9.3% | $73.14 | -89.0% |
| 303 | GSG | ISHARES TR | Financial Services | 8,170 | $823K | 0.02% | +3K | +53.7% | $100.72 | -66.1% |
| 304 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 13,595 | $822K | 0.02% | — | — | $60.44 | -70.0% |
| 305 | SPYV | SPDR SERIES TRUST | — | 14,465 | $818K | 0.02% | +8K | +138.5% | $56.58 | +5.8% |
| 306 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,846 | $817K | 0.02% | -332 | -10.4% | $287.00 | +10.7% |
| 307 | GSG | ISHARES TR | Financial Services | 4,493 | $815K | 0.02% | +813 | +22.1% | $181.42 | -81.2% |
| 308 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,147 | $811K | 0.02% | +748 | +4.9% | $50.20 | -6.3% |
| 309 | CBNK | CAPITAL GRP FIXED INCM ETF T | Financial Services | 29,848 | $810K | 0.02% | +17K | +124.7% | $27.15 | +10.5% |
| 310 | GSG | ISHARES TR | Financial Services | 4,343 | $810K | 0.02% | — | — | $186.44 | -81.7% |
| 311 | GSG | ISHARES TR | Financial Services | 5,339 | $808K | 0.02% | +33 | +0.6% | $151.42 | -77.4% |
| 312 | CFFN | CAPITOL SER TR | Financial Services | 20,981 | $801K | 0.02% | -107 | -0.5% | $38.17 | -80.3% |
| 313 | APP | APPLOVIN CORP | Technology | 2,012 | $801K | 0.02% | +578 | +40.3% | $397.92 | +25.9% |
| 314 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,312 | $798K | 0.02% | — | — | $345.14 | -10.9% |
| 315 | SPYM | SPDR SERIES TRUST | — | 10,422 | $798K | 0.02% | +3K | +38.9% | $76.54 | +13.6% |
| 316 | GSG | ISHARES TR | Financial Services | 1,871 | $798K | 0.02% | +28 | +1.5% | $426.36 | -92.0% |
| 317 | MRK | MERCK & CO INC | Healthcare | 6,629 | $797K | 0.02% | -1K | -15.8% | $120.30 | -5.7% |
| 318 | GSG | ISHARES TR | Financial Services | 11,860 | $795K | 0.02% | -199 | -1.6% | $67.00 | -49.0% |
| 319 | CBNK | CAPITAL GROUP DIVIDEND GROWE | Financial Services | 21,996 | $790K | 0.02% | +8K | +59.5% | $35.90 | -16.4% |
| 320 | TTE | TOTALENERGIES SE | Energy | 8,666 | $788K | 0.02% | +811 | +10.3% | $90.98 | +0.5% |
| 321 | SCHV | SCHWAB STRATEGIC TR | — | 25,851 | $788K | 0.02% | +152 | +0.6% | $30.50 | +6.8% |
| 322 | SCHF | SCHWAB STRATEGIC TR | — | 31,840 | $788K | 0.02% | +2K | +5.8% | $24.75 | +7.9% |
| 323 | GSG | ISHARES TR | Financial Services | 9,961 | $781K | 0.02% | +2K | +24.2% | $78.41 | -56.4% |
| 324 | GSG | ISHARES TR | Financial Services | 12,043 | $780K | 0.02% | -1K | -9.4% | $64.77 | -47.2% |
| 325 | PDO | PIMCO DYNAMIC INCOME FD | Financial Services | 45,489 | $778K | 0.02% | -2K | -4.4% | $17.11 | -26.1% |
| 326 | GSG | ISHARES TR | Financial Services | 15,529 | $777K | 0.02% | +8K | +111.2% | $50.04 | -31.7% |
| 327 | AAL | AMERICAN CENTY ETF TR | Industrials | 9,612 | $775K | 0.02% | NEW | — | $80.58 | -84.7% |
| 328 | GSG | ISHARES TR | Financial Services | 11,201 | $767K | 0.02% | +7K | +155.5% | $68.47 | -50.1% |
| 329 | — | OREILLY AUTOMOTIVE INC | — | 8,284 | $765K | 0.01% | -2K | -15.3% | $92.31 | — |
| 330 | TEL | TE CONNECTIVITY PLC | Technology | 3,603 | $753K | 0.01% | +2K | +110.8% | $209.02 | -1.1% |
| 331 | — | ADVISORS INNER CIRCLE FD II | — | 29,605 | $752K | 0.01% | -1K | -3.4% | $25.41 | — |
| 332 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 12,732 | $752K | 0.01% | -418 | -3.2% | $59.07 | -24.3% |
| 333 | GS | GOLDMAN SACHS ETF TR | Financial Services | 15,197 | $752K | 0.01% | -1K | -8.9% | $49.49 | +1857.9% |
| 334 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,387 | $751K | 0.01% | +685 | +6.4% | $65.99 | +9.7% |
| 335 | BIL | SPDR SERIES TRUST | — | 8,162 | $748K | 0.01% | -4K | -30.6% | $91.64 | -0.1% |
| 336 | CBNK | CAPITAL GRP FIXED INCM ETF T | Financial Services | 28,433 | $747K | 0.01% | NEW | — | $26.28 | +14.2% |
| 337 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,779 | $747K | 0.01% | +1K | +11.9% | $58.47 | +11.3% |
| 338 | GSG | ISHARES TR | Financial Services | 6,676 | $743K | 0.01% | NEW | — | $111.36 | -69.3% |
| 339 | SPIB | SPDR SERIES TRUST | — | 22,018 | $738K | 0.01% | +11K | +95.5% | $33.54 | -0.7% |
| 340 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,250 | $736K | 0.01% | -66 | -2.9% | $327.12 | +8.1% |
| 341 | — | DISNEY WALT CO | — | 7,631 | $735K | 0.01% | +2K | +25.2% | $96.38 | — |
| 342 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 27,259 | $734K | 0.01% | +348 | +1.3% | $26.92 | +7.3% |
| 343 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26,705 | $733K | 0.01% | NEW | — | $27.46 | -1.2% |
| 344 | DFAC | DIMENSIONAL ETF TRUST | — | 18,835 | $732K | 0.01% | — | — | $38.86 | +10.6% |
| 345 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 5,671 | $727K | 0.01% | — | — | $128.25 | -93.7% |
| 346 | GSG | ISHARES TR | Financial Services | 5,115 | $727K | 0.01% | +952 | +22.9% | $142.19 | -76.0% |
| 347 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 12,553 | $723K | 0.01% | — | — | $57.58 | -86.0% |
| 348 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,610 | $718K | 0.01% | +84 | +0.9% | $74.72 | -1.2% |
| 349 | D | DOMINION ENERGY INC | Utilities | 11,421 | $706K | 0.01% | +2K | +23.3% | $61.82 | +1.9% |
| 350 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 19,594 | $706K | 0.01% | +259 | +1.3% | $36.01 | -26.8% |
| 351 | WT | WISDOMTREE TR | Financial Services | 7,411 | $702K | 0.01% | — | — | $94.73 | -79.1% |
| 352 | MNR | MACH NATURAL RESOURCES LP | Energy | 50,000 | $700K | 0.01% | NEW | — | $14.00 | +2.3% |
| 353 | SCHB | SCHWAB STRATEGIC TR | — | 27,845 | $699K | 0.01% | +1K | +5.5% | $25.10 | +13.2% |
| 354 | DE | DEERE & CO | Industrials | 1,232 | $694K | 0.01% | +20 | +1.6% | $563.52 | +2.0% |
| 355 | — | TFS FINL CORP | — | 49,327 | $693K | 0.01% | +5K | +11.3% | $14.05 | — |
| 356 | PFE | PFIZER INC | Healthcare | 24,607 | $691K | 0.01% | -721 | -2.9% | $28.08 | -8.3% |
| 357 | CBNK | CAPITAL GROUP NEW GEOGRAPHY | Financial Services | 21,659 | $684K | 0.01% | NEW | — | $31.57 | -5.0% |
| 358 | PAVE | GLOBAL X FDS | — | 13,226 | $672K | 0.01% | +79 | +0.6% | $50.81 | +9.1% |
| 359 | CMI | CUMMINS INC | Industrials | 1,247 | $671K | 0.01% | NEW | — | $538.02 | +33.2% |
| 360 | JPST | J P MORGAN EXCHANGE TRADED F | — | 13,168 | $666K | 0.01% | -111 | -0.8% | $50.61 | -0.2% |
| 361 | GSG | ISHARES TR | Financial Services | 7,008 | $665K | 0.01% | +3K | +59.6% | $94.95 | -64.0% |
| 362 | BLK | BLACKROCK ETF TRUST | Financial Services | 16,107 | $661K | 0.01% | NEW | — | $41.06 | +2534.9% |
| 363 | TROW | T ROWE PRICE ETF INC | Financial Services | 14,967 | $661K | 0.01% | NEW | — | $44.18 | +131.8% |
| 364 | FNDF | SCHWAB STRATEGIC TR | — | 13,477 | $659K | 0.01% | +777 | +6.1% | $48.93 | +7.4% |
| 365 | TROW | T ROWE PRICE ETF INC | Financial Services | 14,746 | $658K | 0.01% | -284 | -1.9% | $44.63 | +129.5% |
| 366 | GSG | ISHARES TR | Financial Services | 5,955 | $657K | 0.01% | -258 | -4.2% | $110.35 | -69.0% |
| 367 | BUZZ | BOEING CO | — | 3,299 | $657K | 0.01% | -2K | -37.5% | $199.05 | -81.6% |
| 368 | HEGD | LISTED FDS TR | — | 26,554 | $656K | 0.01% | -1K | -5.1% | $24.70 | +7.5% |
| 369 | — | FORD MTR CO | — | 56,675 | $654K | 0.01% | — | — | $11.54 | — |
| 370 | MS | MORGAN STANLEY | Financial Services | 3,829 | $630K | 0.01% | -227 | -5.6% | $164.57 | +18.2% |
| 371 | PEP | PEPSICO INC | Consumer Defensive | 4,053 | $629K | 0.01% | -434 | -9.7% | $155.28 | -4.3% |
| 372 | MGK | VANGUARD WORLD FD | — | 1,707 | $627K | 0.01% | +28 | +1.7% | $367.52 | -75.9% |
| 373 | — | J P MORGAN EXCHANGE TRADED F | — | 8,653 | $621K | 0.01% | — | — | $71.75 | — |
| 374 | GSG | ISHARES TR | Financial Services | 15,932 | $621K | 0.01% | -1K | -7.7% | $38.96 | -12.2% |
| 375 | SCHE | SCHWAB STRATEGIC TR | — | 18,753 | $618K | 0.01% | +2K | +9.0% | $32.95 | +7.6% |
| 376 | CRM | SALESFORCE INC | Technology | 3,291 | $614K | 0.01% | -245K | -98.7% | $186.72 | -10.3% |
| 377 | GSG | ISHARES TR | Financial Services | 6,340 | $614K | 0.01% | — | — | $96.92 | -64.7% |
| 378 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,084 | $610K | 0.01% | — | — | $292.83 | +35.5% |
| 379 | — | BANK AMERICA CORP | — | 12,497 | $609K | 0.01% | -758 | -5.7% | $48.75 | — |
| 380 | NFLX | NETFLIX INC. | Communication Services | 6,310 | $607K | 0.01% | +123 | +2.0% | $96.14 | -9.6% |
| 381 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 1,302 | $603K | 0.01% | -254 | -16.3% | $463.19 | -66.8% |
| 382 | AAL | AMERICAN INTL GROUP INC | Industrials | 8,013 | $603K | 0.01% | NEW | — | $75.25 | -83.6% |
| 383 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 12,898 | $603K | 0.01% | — | — | $46.74 | -82.7% |
| 384 | — | VANGUARD WORLD FD | — | 2,526 | $597K | 0.01% | +836 | +49.5% | $236.38 | — |
| 385 | KLAC | KLA CORP | Technology | 404 | $595K | 0.01% | -5 | -1.2% | $1472.41 | +28.6% |
| 386 | CSCO | CISCO SYS INC | Technology | 7,666 | $595K | 0.01% | -1K | -12.6% | $77.58 | +48.9% |
| 387 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,918 | $595K | 0.01% | — | — | $203.80 | +5.9% |
| 388 | WT | WISDOMTREE TR | Financial Services | 7,255 | $591K | 0.01% | — | — | $81.50 | -75.7% |
| 389 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,852 | $580K | 0.01% | +119 | +4.3% | $203.43 | +108.5% |
| 390 | — | TRUST FOR PROFESSIONAL MANAG | — | 20,401 | $574K | 0.01% | +11K | +126.7% | $28.14 | — |
| 391 | — | ISHARES INC | — | 8,774 | $568K | 0.01% | -7K | -44.1% | $64.73 | — |
| 392 | GSG | ISHARES TR | Financial Services | 2,967 | $562K | 0.01% | — | — | $189.56 | -82.0% |
| 393 | WT | WISDOMTREE TR | Financial Services | 12,667 | $559K | 0.01% | — | — | $44.11 | -55.1% |
| 394 | FEOE | RBB FUND TRUST | — | 11,071 | $559K | 0.01% | NEW | — | $50.46 | +5.8% |
| 395 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,807 | $557K | 0.01% | +336 | +9.7% | $146.31 | -8.6% |
| 396 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 2,566 | $554K | 0.01% | +209 | +8.9% | $215.94 | -91.6% |
| 397 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 15,448 | $548K | 0.01% | +1K | +9.8% | $35.51 | -48.9% |
| 398 | AAL | AMERICAN CENTY ETF TR | Industrials | 4,947 | $546K | 0.01% | +46 | +0.9% | $110.47 | -88.9% |
| 399 | SPYG | SPDR SERIES TRUST | — | 5,568 | $545K | 0.01% | +2K | +65.6% | $97.91 | +20.9% |
| 400 | TFC | TRUIST FINL CORP | Financial Services | 11,858 | $545K | 0.01% | — | — | $45.97 | +2.5% |
| 401 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 16,217 | $545K | 0.01% | NEW | — | $33.59 | -21.5% |
| 402 | GSG | ISHARES TR | Financial Services | 1,523 | $543K | 0.01% | -43 | -2.8% | $356.56 | -90.4% |
| 403 | BLK | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 48,079 | $542K | 0.01% | NEW | — | $11.28 | +9491.2% |
| 404 | PPL | PPL CORP | Utilities | 14,076 | $538K | 0.01% | +110 | +0.8% | $38.20 | -6.3% |
| 405 | AMPY | AMPLIFY ETF TR | Energy | 11,959 | $536K | 0.01% | +3K | +29.2% | $44.85 | -88.3% |
| 406 | ROST | ROSS STORES INC | Consumer Cyclical | 2,475 | $536K | 0.01% | +17 | +0.7% | $216.63 | -1.6% |
| 407 | VPU | VANGUARD WORLD FD | — | 2,705 | $536K | 0.01% | +16 | +0.6% | $198.13 | -4.0% |
| 408 | VCTR | VICTORY PORTFOLIOS II | Financial Services | 11,275 | $530K | 0.01% | — | — | $47.02 | +87.0% |
| 409 | VCRB | VANGUARD MALVERN FDS | — | 6,831 | $529K | 0.01% | — | — | $77.38 | -1.1% |
| 410 | GSG | ISHARES TR | Financial Services | 5,485 | $524K | 0.01% | -61 | -1.1% | $95.48 | -64.2% |
| 411 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,874 | $523K | 0.01% | -268 | -12.5% | $279.25 | -4.3% |
| 412 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 10,461 | $519K | 0.01% | +132 | +1.3% | $49.59 | -63.4% |
| 413 | GSG | ISHARES TR | Financial Services | 5,309 | $516K | 0.01% | +2K | +85.8% | $97.13 | -64.8% |
| 414 | — | SEALED AIR CORP NEW | — | 12,167 | $512K | 0.01% | NEW | — | $42.05 | — |
| 415 | ETHV | VANECK ETF TRUST | Financial Services | 14,959 | $511K | 0.01% | -171 | -1.1% | $34.15 | -4.9% |
| 416 | BLK | BLACKROCK ETF TRUST | Financial Services | 15,504 | $507K | 0.01% | NEW | — | $32.72 | +3206.5% |
| 417 | SYK | STRYKER CORPORATION | Healthcare | 1,518 | $499K | 0.01% | +46 | +3.1% | $328.59 | -7.0% |
| 418 | GSG | ISHARES TR | Financial Services | 4,698 | $499K | 0.01% | +30 | +0.6% | $106.14 | -67.8% |
| 419 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,571 | $494K | 0.01% | +20 | +0.6% | $138.33 | +11.0% |
| 420 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,770 | $494K | 0.01% | +158 | +4.4% | $130.94 | -5.1% |
| 421 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 4,556 | $490K | 0.01% | — | — | $107.61 | -92.5% |
| 422 | GSG | ISHARES TR | Financial Services | 4,125 | $489K | 0.01% | -323 | -7.3% | $118.47 | -71.1% |
| 423 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,450 | $488K | 0.01% | +245 | +4.7% | $89.59 | +18.8% |
| 424 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,769 | $487K | 0.01% | -259 | -12.8% | $275.22 | -3.6% |
| 425 | HON | HONEYWELL INTL INC | Industrials | 2,142 | $484K | 0.01% | -504 | -19.1% | $226.08 | -3.7% |
| 426 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 9,112 | $481K | 0.01% | -4K | -31.6% | $52.80 | -65.6% |
| 427 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,033 | $478K | 0.01% | +2K | +68.3% | $79.28 | -0.6% |
| 428 | GLW | CORNING INC | Technology | 3,505 | $477K | 0.01% | -345 | -9.0% | $135.96 | +53.2% |
| 429 | GLXY | GALAXY DIGITAL INC. | Financial Services | 25,739 | $475K | 0.01% | — | — | $18.45 | +73.7% |
| 430 | GSG | ISHARES TR | Financial Services | 4,874 | $474K | 0.01% | -103 | -2.1% | $97.22 | -64.8% |
| 431 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,906 | $471K | 0.01% | -2K | -14.4% | $52.85 | +0.5% |
| 432 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 20,882 | $467K | 0.01% | NEW | — | $22.38 | -18.9% |
| 433 | — | PIMCO ETF TR | — | 5,022 | $463K | 0.01% | NEW | — | $92.28 | — |
| 434 | MET | METLIFE INC | Financial Services | 6,493 | $459K | 0.01% | -3K | -29.6% | $70.72 | +12.0% |
| 435 | — | ISHARES INC | — | 10,086 | $459K | 0.01% | +652 | +6.9% | $45.47 | — |
| 436 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,948 | $458K | 0.01% | +245 | +3.2% | $57.64 | +5.8% |
| 437 | KKRT | KKR & CO INC | Financial Services | 4,948 | $458K | 0.01% | -92K | -94.9% | $92.51 | -72.7% |
| 438 | — | ONEOK INC NEW | — | 5,048 | $456K | 0.01% | +2K | +78.4% | $90.39 | — |
| 439 | — | PIMCO ETF TR | — | 4,750 | $455K | 0.01% | +329 | +7.4% | $95.82 | — |
| 440 | TYG | TORTOISE CAPITAL SERIES TRUS | Financial Services | 8,970 | $452K | 0.01% | +217 | +2.5% | $50.42 | -7.1% |
| 441 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 19,511 | $450K | 0.01% | NEW | — | $23.06 | -21.2% |
| 442 | — | SCHWAB CHARLES CORP | — | 4,774 | $449K | 0.01% | +541 | +12.8% | $93.97 | — |
| 443 | — | BANK NEW YORK MELLON CORP | — | 3,780 | $448K | 0.01% | +1K | +43.6% | $118.62 | — |
| 444 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,531 | $445K | 0.01% | NEW | — | $290.44 | +1.7% |
| 445 | VDC | VANGUARD WORLD FD | — | 1,966 | $442K | 0.01% | +117 | +6.3% | $224.57 | +3.0% |
| 446 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 15,094 | $441K | 0.01% | +5K | +49.5% | $29.21 | -9.8% |
| 447 | TRAX | FIRST TR EXCHANGE-TRADED ALP | Healthcare | 3,604 | $439K | 0.01% | — | — | $121.92 | -85.1% |
| 448 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 16,705 | $439K | 0.01% | NEW | — | $26.27 | -30.9% |
| 449 | GSG | ISHARES TR | Financial Services | 3,028 | $438K | 0.01% | -24 | -0.8% | $144.72 | -76.4% |
| 450 | — | LOWES COS INC | — | 1,848 | $437K | 0.01% | +26 | +1.4% | $236.29 | — |
| 451 | XLY | SELECT SECTOR SPDR TR | — | 4,002 | $436K | 0.01% | -1K | -27.2% | $108.98 | +6.9% |
| 452 | LIN | LINDE PLC | Basic Materials | 879 | $436K | 0.01% | NEW | — | $495.91 | +3.2% |
| 453 | OPLN | OPENLANE INC | Consumer Cyclical | 14,732 | $429K | 0.01% | NEW | — | $29.15 | +22.6% |
| 454 | GSG | ISHARES TR | Financial Services | 5,120 | $429K | 0.01% | -551 | -9.7% | $83.77 | -59.2% |
| 455 | VFMV | VANGUARD WELLINGTON FD | — | 3,185 | $424K | 0.01% | +383 | +13.7% | $133.24 | +4.2% |
| 456 | CRBG | COREBRIDGE FINL INC | Financial Services | 17,680 | $422K | 0.01% | NEW | — | $23.86 | +15.9% |
| 457 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 3,737 | $419K | 0.01% | +2K | +104.0% | $112.11 | -92.8% |
| 458 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,628 | $416K | 0.01% | -73K | -91.7% | $62.75 | -16.0% |
| 459 | GSG | ISHARES TR | Financial Services | 5,424 | $409K | 0.01% | -520 | -8.8% | $75.49 | -54.7% |
| 460 | TRAX | FIRST TR EXCH TRD ALPHDX FD | Healthcare | 13,648 | $409K | 0.01% | — | — | $29.95 | -39.4% |
| 461 | TRAX | FIRST TR EXCH TRD ALPHDX FD | Healthcare | 7,459 | $407K | 0.01% | — | — | $54.61 | -66.7% |
| 462 | DAL | DELTA AIR LINES INC | Industrials | 6,124 | $407K | 0.01% | -4K | -40.9% | $66.48 | +7.6% |
| 463 | STCE | SCHWAB STRATEGIC TR | — | 7,809 | $406K | 0.01% | +3K | +63.1% | $51.98 | +36.8% |
| 464 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 7,195 | $404K | 0.01% | — | — | $56.19 | -67.7% |
| 465 | DFUV | DIMENSIONAL ETF TRUST | — | 8,259 | $400K | 0.01% | — | — | $48.46 | +7.6% |
| 466 | XLP | SELECT SECTOR SPDR TR | — | 4,869 | $399K | 0.01% | -525 | -9.7% | $81.98 | +3.2% |
| 467 | ADBE | ADOBE INC | Technology | 1,631 | $396K | 0.01% | -517 | -24.1% | $243.02 | +1.9% |
| 468 | ATO | ATMOS ENERGY CORP | Utilities | 2,144 | $396K | 0.01% | +719 | +50.5% | $184.72 | -4.5% |
| 469 | — | GLOBAL X FDS | — | 23,088 | $396K | 0.01% | +672 | +3.0% | $17.15 | — |
| 470 | — | SSGA ACTIVE TR | — | 13,692 | $395K | 0.01% | NEW | — | $28.85 | — |
| 471 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 2,486 | $395K | 0.01% | — | — | $158.84 | -88.6% |
| 472 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 8,971 | $394K | 0.01% | — | — | $43.96 | -58.7% |
| 473 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 14,058 | $394K | 0.01% | NEW | — | $28.00 | -35.1% |
| 474 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 7,902 | $393K | 0.01% | — | — | $49.72 | -63.5% |
| 475 | GSG | ISHARES TR | Financial Services | 2,752 | $389K | 0.01% | — | — | $141.42 | -75.8% |
| 476 | NAK | NORTHERN LIGHTS FD TR | Basic Materials | 15,568 | $388K | 0.01% | NEW | — | $24.92 | -91.3% |
| 477 | VLO | VALERO ENERGY CORP | Energy | 1,547 | $382K | 0.01% | -18 | -1.1% | $247.14 | -1.0% |
| 478 | ARKK | ARK ETF TR | — | 5,619 | $380K | 0.01% | -649 | -10.3% | $67.59 | +10.8% |
| 479 | KEY | KEYCORP | Financial Services | 18,866 | $378K | 0.01% | -5K | -20.6% | $20.05 | +5.1% |
| 480 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 9,370 | $378K | 0.01% | — | — | $40.31 | -55.0% |
| 481 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,441 | $375K | 0.01% | — | — | $260.30 | -3.7% |
| 482 | GSG | ISHARES TR | Financial Services | 4,129 | $374K | 0.01% | -98 | -2.3% | $90.56 | -62.2% |
| 483 | WM | WASTE MGMT INC DEL | Industrials | 1,626 | $374K | 0.01% | +132 | +8.8% | $229.83 | -4.8% |
| 484 | — | FIRST CTZNS BANCSHARES INC D | — | 198 | $373K | 0.01% | NEW | — | $1884.66 | — |
| 485 | AGNC | AGNC INVT CORP | Real Estate | 37,186 | $373K | 0.01% | +2K | +5.9% | $10.03 | +3.1% |
| 486 | GSG | ISHARES TR | Financial Services | 2,802 | $371K | 0.01% | -33K | -92.3% | $132.50 | -74.2% |
| 487 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,209 | $368K | 0.01% | -30 | -2.4% | $304.20 | +4.1% |
| 488 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,518 | $367K | 0.01% | -2K | -19.6% | $56.31 | +14.8% |
| 489 | NVO | NOVO-NORDISK A S | Healthcare | 9,958 | $366K | 0.01% | +3K | +35.2% | $36.75 | +24.6% |
| 490 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 4,805 | $365K | 0.01% | -32 | -0.7% | $76.02 | -89.4% |
| 491 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 7,627 | $364K | 0.01% | — | — | $47.68 | -61.9% |
| 492 | ESGV | VANGUARD WORLD FD | — | 3,238 | $363K | 0.01% | — | — | $112.26 | +15.7% |
| 493 | HCI | HCI GROUP INC | Financial Services | 2,350 | $363K | 0.01% | — | — | $154.61 | +1.2% |
| 494 | ACIO | ETF SER SOLUTIONS | — | 8,648 | $363K | 0.01% | +228 | +2.7% | $41.96 | +10.0% |
| 495 | GS | GOLDMAN SACHS ETF TR | Financial Services | 4,279 | $362K | 0.01% | +123 | +3.0% | $84.66 | +1044.6% |
| 496 | SCHO | SCHWAB STRATEGIC TR | — | 14,909 | $362K | 0.01% | +89 | +0.6% | $24.27 | -0.6% |
| 497 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 5,510 | $359K | 0.01% | +152 | +2.8% | $65.12 | -87.6% |
| 498 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 15,568 | $358K | 0.01% | NEW | — | $22.98 | -64.8% |
| 499 | SHLD | GLOBAL X FDS | — | 5,050 | $358K | 0.01% | NEW | — | $70.84 | -12.0% |
| 500 | — | TJX COS INC NEW | — | 2,237 | $357K | 0.01% | -233 | -9.4% | $159.68 | — |
| 501 | BLK | BLACKROCK ETF TRUST | Financial Services | 11,089 | $357K | 0.01% | NEW | — | $32.15 | +3264.8% |
| 502 | MARA | MARATHON PETE CORP | Financial Services | 1,459 | $356K | 0.01% | -215 | -12.8% | $244.26 | -94.6% |
| 503 | VCR | VANGUARD WORLD FD | — | 982 | $353K | 0.01% | — | — | $359.20 | +7.1% |
| 504 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 8,248 | $352K | 0.01% | — | — | $42.72 | -38.3% |
| 505 | SHOP | SHOPIFY INC | Technology | 2,919 | $346K | 0.01% | +359 | +14.0% | $118.64 | -17.9% |
| 506 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 8,245 | $346K | 0.01% | — | — | $41.91 | -56.7% |
| 507 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 2,625 | $344K | 0.01% | NEW | — | $131.09 | -90.6% |
| 508 | ETHV | VANECK ETF TRUST | Financial Services | 2,582 | $344K | 0.01% | +927 | +56.0% | $133.21 | -75.6% |
| 509 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 5,141 | $344K | 0.01% | +346 | +7.2% | $66.85 | -87.9% |
| 510 | GSG | ISHARES TR | Financial Services | 8,618 | $342K | 0.01% | +341 | +4.1% | $39.67 | -13.8% |
| 511 | RVTY | REVVITY INC | Healthcare | 3,889 | $341K | 0.01% | — | — | $87.61 | +10.0% |
| 512 | GSG | ISHARES TR | Financial Services | 4,840 | $340K | 0.01% | -35 | -0.7% | $70.27 | -51.3% |
| 513 | URI | UNITED RENTALS INC | Industrials | 465 | $339K | 0.01% | — | — | $728.56 | +33.5% |
| 514 | GSG | ISHARES TR | Financial Services | 6,383 | $335K | 0.01% | -2K | -24.2% | $52.56 | -35.0% |
| 515 | GSG | ISHARES TR | Financial Services | 3,459 | $331K | 0.01% | -433 | -11.1% | $95.61 | -64.2% |
| 516 | VIS | VANGUARD WORLD FD | — | 1,049 | $328K | 0.01% | NEW | — | $312.24 | +7.1% |
| 517 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 2,846 | $327K | 0.01% | — | — | $114.90 | -93.0% |
| 518 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 6,851 | $326K | 0.01% | -870 | -11.3% | $47.53 | -83.0% |
| 519 | — | SSGA ACTIVE TR | — | 5,616 | $324K | 0.01% | +790 | +16.4% | $57.74 | — |
| 520 | SOJF | SOUTHERN CO | Utilities | 3,351 | $323K | 0.01% | +240 | +7.7% | $96.52 | -73.6% |
| 521 | WT | WISDOMTREE TR | Financial Services | 3,900 | $323K | 0.01% | +70 | +1.8% | $82.83 | -76.1% |
| 522 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 6,392 | $322K | 0.01% | +1K | +24.0% | $50.41 | -64.0% |
| 523 | — | RYANAIR HOLDINGS PLC | — | 5,542 | $320K | 0.01% | +151 | +2.8% | $57.80 | — |
| 524 | GSG | ISHARES TR | Financial Services | 973 | $320K | 0.01% | -301 | -23.6% | $328.58 | -89.6% |
| 525 | SPGI | S&P GLOBAL INC | Financial Services | 747 | $318K | 0.01% | +28 | +3.9% | $425.48 | -5.1% |
| 526 | SDY | SPDR SERIES TRUST | — | 2,166 | $316K | 0.01% | — | — | $145.95 | +0.1% |
| 527 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 6,819 | $315K | 0.01% | — | — | $46.13 | -42.9% |
| 528 | — | SPDR SERIES TRUST | — | 5,891 | $312K | 0.01% | +348 | +6.3% | $53.03 | — |
| 529 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,832 | $310K | 0.01% | — | — | $169.02 | +34.7% |
| 530 | AME | AMETEK INC | Industrials | 1,441 | $309K | 0.01% | — | — | $214.34 | +6.3% |
| 531 | VFMO | VANGUARD WELLINGTON FD | — | 1,560 | $307K | 0.01% | +31 | +2.0% | $197.09 | +14.9% |
| 532 | GCOW | PACER FDS TR | — | 6,614 | $306K | 0.01% | NEW | — | $46.24 | -0.5% |
| 533 | GSG | ISHARES TR | Financial Services | 3,035 | $305K | 0.01% | -31K | -91.0% | $100.62 | -66.0% |
| 534 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,500 | $305K | 0.01% | -36 | -2.3% | $203.20 | +5.6% |
| 535 | ICOW | PACER FDS TR | — | 7,171 | $304K | 0.01% | +337 | +4.9% | $42.44 | +5.5% |
| 536 | XBI | SPDR SERIES TRUST | — | 2,361 | $302K | 0.01% | — | — | $127.74 | +2.3% |
| 537 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 9,481 | $298K | 0.01% | — | — | $31.46 | -42.3% |
| 538 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 5,830 | $293K | 0.01% | — | — | $50.33 | -63.9% |
| 539 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 12,730 | $292K | 0.01% | +726 | +6.0% | $22.95 | -20.9% |
| 540 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,876 | $291K | 0.01% | — | — | $37.01 | -0.5% |
| 541 | — | CNB FINL CORP PA | — | 10,025 | $290K | 0.01% | -2K | -18.4% | $28.96 | — |
| 542 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,526 | $290K | 0.01% | -15K | -44.5% | $15.65 | -0.9% |
| 543 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 7,251 | $290K | 0.01% | -503 | -6.5% | $39.94 | -34.0% |
| 544 | B | BARRICK MNG CORP | Basic Materials | 7,088 | $289K | 0.01% | +2K | +45.8% | $40.79 | -0.4% |
| 545 | EBAY | EBAY INC. | Consumer Cyclical | 3,165 | $288K | 0.01% | +283 | +9.8% | $91.02 | +24.4% |
| 546 | GSG | ISHARES TR | Financial Services | 5,670 | $287K | 0.01% | -5K | -45.4% | $50.63 | -32.5% |
| 547 | NUV | NUVEEN MUN CR INCOME FD | Financial Services | 23,554 | $287K | 0.01% | -358 | -1.5% | $12.18 | -24.7% |
| 548 | — | SPDR SERIES TRUST | — | 3,352 | $285K | 0.01% | -308 | -8.4% | $85.14 | — |
| 549 | VCTR | VICTORY PORTFOLIOS II | Financial Services | 3,118 | $285K | 0.01% | — | — | $91.49 | -3.9% |
| 550 | TMFG | RBB FD INC | — | 10,052 | $284K | 0.01% | — | — | $28.26 | +8.3% |
| 551 | VOOG | VANGUARD ADMIRAL FDS INC | — | 678 | $276K | 0.01% | -194 | -22.2% | $407.73 | -79.8% |
| 552 | — | TCW ETF TRUST | — | 7,282 | $276K | 0.01% | NEW | — | $37.89 | — |
| 553 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,028 | $275K | 0.01% | -120 | -1.3% | $30.46 | +2.8% |
| 554 | GSG | ISHARES TR | Financial Services | 4,975 | $275K | 0.01% | +339 | +7.3% | $55.21 | -38.1% |
| 555 | TXN | TEXAS INSTRS INC | Technology | 1,405 | $273K | 0.01% | +171 | +13.9% | $194.13 | +57.8% |
| 556 | XME | SPDR SERIES TRUST | — | 2,481 | $268K | 0.01% | NEW | — | $108.03 | +7.0% |
| 557 | CME | CME GROUP INC | Financial Services | 906 | $268K | 0.01% | -90 | -9.0% | $295.42 | +1.2% |
| 558 | EXC | EXELON CORP | Utilities | 5,405 | $265K | 0.01% | -2K | -30.3% | $49.02 | -9.4% |
| 559 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 7,109 | $264K | 0.01% | -677 | -8.7% | $37.20 | +20.2% |
| 560 | — | J P MORGAN EXCHANGE TRADED F | — | 3,293 | $262K | 0.01% | +528 | +19.1% | $79.55 | — |
| 561 | GILD | GILEAD SCIENCES INC | Healthcare | 1,876 | $262K | 0.01% | +60 | +3.3% | $139.41 | -5.3% |
| 562 | — | SPDR SERIES TRUST | — | 1,460 | $260K | 0.01% | +8 | +0.6% | $178.13 | — |
| 563 | GSG | ISHARES TR | Financial Services | 2,279 | $260K | 0.01% | — | — | $113.98 | -70.0% |
| 564 | QCOM | QUALCOMM INC | Technology | 2,006 | $258K | 0.01% | -143 | -6.7% | $128.77 | +55.4% |
| 565 | TT | TRANE TECHNOLOGIES PLC | Industrials | 612 | $255K | 0.01% | -5 | -0.8% | $416.74 | +15.6% |
| 566 | HIG | HARTFORD FDS EXCHANGE TRADED | Financial Services | 7,542 | $254K | 0.01% | NEW | — | $33.74 | +297.9% |
| 567 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 5,737 | $254K | 0.01% | — | — | $44.28 | -59.0% |
| 568 | DB | DEUTSCHE BK AG | Financial Services | 8,509 | $253K | 0.01% | +229 | +2.8% | $29.78 | +6.5% |
| 569 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 5,508 | $253K | 0.01% | -90 | -1.6% | $45.97 | -42.7% |
| 570 | GSG | ISHARES TR | Financial Services | 2,529 | $251K | 0.01% | -1K | -36.4% | $99.27 | -65.6% |
| 571 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 11,260 | $250K | 0.01% | +918 | +8.9% | $22.25 | -63.7% |
| 572 | SPSM | SPDR SERIES TRUST | — | 5,175 | $250K | 0.01% | +291 | +6.0% | $48.32 | +7.9% |
| 573 | — | HEICO CORP NEW | — | 1,183 | $250K | 0.01% | +38 | +3.3% | $211.09 | — |
| 574 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 6,215 | $249K | 0.01% | +98 | +1.6% | $40.08 | +12.7% |
| 575 | TRAX | FIRST TR EXCHANGE-TRADED ALP | Healthcare | 2,081 | $248K | 0.01% | — | — | $119.35 | -84.8% |
| 576 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 12,703 | $248K | 0.01% | — | — | $19.53 | -58.6% |
| 577 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 12,607 | $247K | 0.01% | — | — | $19.62 | -58.8% |
| 578 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 4,415 | $247K | 0.01% | — | — | $55.85 | -67.5% |
| 579 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,048 | $246K | 0.01% | -728 | -15.2% | $60.65 | -6.0% |
| 580 | SREA | SEMPRA | Utilities | 2,514 | $244K | 0.01% | +50 | +2.0% | $97.17 | -77.8% |
| 581 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,863 | $244K | 0.01% | -855 | -31.5% | $130.95 | +9.8% |
| 582 | UNP | UNION PAC CORP | Industrials | 1,001 | $243K | 0.01% | -10 | -1.0% | $242.62 | +11.0% |
| 583 | MDT | MEDTRONIC PLC | Healthcare | 2,799 | $243K | 0.01% | +208 | +8.0% | $86.64 | -11.2% |
| 584 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 2,030 | $240K | 0.01% | +57 | +2.9% | $118.23 | -93.2% |
| 585 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 4,748 | $240K | 0.01% | — | — | $50.48 | -84.0% |
| 586 | ROK | ROCKWELL AUTOMATION INC | Industrials | 667 | $240K | 0.01% | +4 | +0.6% | $359.11 | +27.1% |
| 587 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,313 | $239K | 0.01% | — | — | $182.33 | -4.8% |
| 588 | INTC | INTEL CORP | Technology | 5,424 | $239K | 0.01% | -6K | -54.1% | $44.13 | +162.7% |
| 589 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 7,411 | $237K | 0.01% | +158 | +2.2% | $31.93 | -43.1% |
| 590 | AXON | AXON ENTERPRISE INC | Industrials | 549 | $233K | 0.01% | +22 | +4.2% | $424.69 | -7.7% |
| 591 | GSG | ISHARES TR | Financial Services | 5,572 | $233K | 0.01% | — | — | $41.79 | -18.2% |
| 592 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,716 | $232K | 0.01% | -62 | -3.5% | $135.23 | -0.7% |
| 593 | ARCC | ARES CAPITAL CORP | Financial Services | 12,877 | $232K | 0.01% | +189 | +1.5% | $18.02 | +4.9% |
| 594 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 4,226 | $232K | 0.01% | +378 | +9.8% | $54.84 | -85.3% |
| 595 | NYT | NEW YORK LIFE INVTS ACTIVE E | Communication Services | 9,541 | $230K | 0.01% | NEW | — | $24.11 | +213.2% |
| 596 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 498 | $230K | 0.01% | +72 | +16.9% | $460.99 | -7.1% |
| 597 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,965 | $229K | 0.01% | NEW | — | $25.54 | +28.5% |
| 598 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 1,746 | $227K | 0.01% | +9 | +0.5% | $129.99 | -93.8% |
| 599 | THO | THOR INDS INC | Consumer Cyclical | 2,840 | $227K | 0.01% | NEW | — | $79.89 | -3.2% |
| 600 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,727 | $226K | 0.01% | — | — | $33.67 | +1.4% |
| 601 | FNDA | SCHWAB STRATEGIC TR | — | 6,967 | $226K | 0.01% | -1K | -14.2% | $32.43 | +7.6% |
| 602 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 5,723 | $226K | 0.01% | +399 | +7.5% | $39.43 | -53.9% |
| 603 | SAP | SAP SE | Technology | 1,318 | $226K | 0.01% | -562 | -29.9% | $171.21 | -4.1% |
| 604 | KMI | KINDER MORGAN INC DEL | Energy | 6,697 | $225K | 0.01% | NEW | — | $33.53 | -0.4% |
| 605 | GSG | ISHARES TR | Financial Services | 1,926 | $224K | 0.01% | — | — | $116.14 | -70.6% |
| 606 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,534 | $224K | 0.01% | NEW | — | $145.81 | +8.1% |
| 607 | ED | CONSOLIDATED EDISON INC | Utilities | 1,955 | $221K | 0.00% | NEW | — | $113.15 | -5.3% |
| 608 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,272 | $221K | 0.00% | -33 | -2.5% | $173.45 | -7.7% |
| 609 | JBL | JABIL INC | Technology | 827 | $220K | 0.00% | NEW | — | $265.72 | +33.4% |
| 610 | BGIG | ETF SER SOLUTIONS | — | 6,600 | $220K | 0.00% | NEW | — | $33.26 | +5.6% |
| 611 | — | ISHARES INC | — | 1,210 | $218K | 0.00% | -186 | -13.3% | $179.96 | — |
| 612 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,545 | $216K | 0.00% | — | — | $38.97 | -7.2% |
| 613 | — | SPDR SERIES TRUST | — | 1,575 | $216K | 0.00% | +8 | +0.5% | $137.09 | — |
| 614 | WT | WISDOMTREE TR | Financial Services | 4,098 | $215K | 0.00% | -8K | -67.1% | $52.53 | -62.3% |
| 615 | CBNK | CAPITAL GROUP CONSERVATIVE E | Financial Services | 7,188 | $214K | 0.00% | NEW | — | $29.81 | +0.6% |
| 616 | PANW | PALO ALTO NETWORKS INC | Technology | 1,329 | $213K | 0.00% | -305 | -18.7% | $160.32 | +48.6% |
| 617 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,919 | $212K | 0.00% | -3K | -37.4% | $43.16 | -1.4% |
| 618 | AFL | AFLAC INC | Financial Services | 1,913 | $210K | 0.00% | — | — | $109.72 | +6.5% |
| 619 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,348 | $210K | 0.00% | -41 | -3.0% | $155.46 | -3.1% |
| 620 | BAM | BROOKFIELD RENEWABLE CORP | Financial Services | 5,223 | $208K | 0.00% | NEW | — | $39.83 | +20.3% |
| 621 | GLP | GLOBAL PMTS INC | Energy | 3,072 | $207K | 0.00% | — | — | $67.31 | -26.5% |
| 622 | WT | WISDOMTREE TR | Financial Services | 1,877 | $205K | 0.00% | NEW | — | $109.23 | -81.9% |
| 623 | IR | INGERSOLL RAND INC | Industrials | 2,551 | $204K | 0.00% | — | — | $80.12 | -10.4% |
| 624 | — | AMDOCS LTD | — | 3,131 | $204K | 0.00% | -86K | -96.5% | $65.26 | — |
| 625 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 10,734 | $204K | 0.00% | — | — | $19.00 | +38.7% |
| 626 | PWRD | TCW ETF TRUST | — | 2,073 | $203K | 0.00% | NEW | — | $97.77 | +14.5% |
| 627 | BSAC | BANCO SANTANDER SA | Financial Services | 17,959 | $203K | 0.00% | +2K | +9.3% | $11.28 | +167.6% |
| 628 | TRAX | FIRST TR EXCHANGE-TRADED ALP | Healthcare | 3,275 | $202K | 0.00% | -3K | -49.2% | $61.79 | -70.6% |
| 629 | BX | BLACKSTONE SECD LENDING FD | Financial Services | 8,506 | $202K | 0.00% | NEW | — | $23.69 | +397.7% |
| 630 | AON | AON PLC | Financial Services | 623 | $201K | 0.00% | +7 | +1.1% | $322.87 | -1.7% |
| 631 | TRP | TC ENERGY CORP | Energy | 3,206 | $201K | 0.00% | -4K | -52.4% | $62.60 | +8.8% |
| 632 | DHR | DANAHER CORP DEL | Healthcare | 1,057 | $200K | 0.00% | +27 | +2.6% | $189.65 | -13.2% |
| 633 | PEG | PUBLIC STORAGE OPER CO | Utilities | 739 | $200K | 0.00% | -61 | -7.6% | $270.88 | -71.3% |
| 634 | PML | PIMCO MUN INCOME FD II | Financial Services | 25,057 | $190K | 0.00% | — | — | $7.57 | -2.2% |
| 635 | — | DIREXION SHARES ETF TRUST | — | 10,000 | $147K | 0.00% | NEW | — | $14.74 | — |
| 636 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,757 | $135K | 0.00% | — | — | $11.51 | +19.5% |
| 637 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 35,668 | $124K | 0.00% | — | — | $3.49 | +17.2% |
| 638 | FSK | FS KKR CAP CORP | Financial Services | 10,923 | $111K | 0.00% | -2K | -17.7% | $10.18 | +6.1% |
| 639 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 20,964 | $107K | 0.00% | — | — | $5.10 | +0.8% |
| 640 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,907 | $83K | 0.00% | NEW | — | $4.63 | +11.9% |
| 641 | MSOS | ADVISORSHARES TR | — | 21,524 | $76K | 0.00% | -800 | -3.6% | $3.55 | +24.2% |
| 642 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 12,057 | $72K | 0.00% | — | — | $6.01 | +0.7% |
| 643 | ENTX | ENTERA BIO LTD | Healthcare | 47,328 | $53K | 0.00% | — | — | $1.11 | +13.5% |
| 644 | — | PLUG PWR INC | — | 21,268 | $48K | 0.00% | -354 | -1.6% | $2.26 | — |
| 645 | INO | INOVIO PHARMACEUTICALS INC | Healthcare | 11,028 | $19K | — | — | — | $1.74 | -25.3% |
| 646 | BYND | BEYOND MEAT INC | Consumer Defensive | 15,267 | $11K | — | — | — | $0.70 | +14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
53.1%
Technology
11.6%
Industrials
9.9%
Healthcare
7.0%
Communication Services
6.1%
Consumer Cyclical
4.1%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.7%
Basic Materials
0.7%