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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

· CIK 0001079935
13F Portfolio $5.0B AUM 948 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 GSLC GOLDMAN SACHS ETF TR — 5,324,452.0 $704.8M 14.20% NEW — $132.37 +5.8%
2 GSG ISHARES GOLD TR Financial Services 5,354,867.0 $535.6M 10.79% NEW — $100.02 -65.8%
3 VUG VANGUARD INDEX FDS — 1,025,872.0 $500.5M 10.08% NEW — $487.86 -82.1%
4 — SSGA ACTIVE ETF TR — 5,441,216.0 $219.0M 4.41% NEW — $40.25 —
5 FNDX SCHWAB STRATEGIC TR — 8,028,915.0 $218.5M 4.40% NEW — $27.21 +11.4%
6 GOOGL ALPHABET INC Communication Services 448,933.0 $140.5M 2.83% NEW — $313.05 +28.1%
7 CGGR CAPITAL GROUP GROWTH ETF — 2,633,662.0 $117.1M 2.36% NEW — $44.47 +2.9%
8 MSFT MICROSOFT CORP Technology 237,706.0 $115.0M 2.31% NEW — $483.62 -15.3%
9 AMZN AMAZON COM INC Consumer Cyclical 480,674.0 $110.9M 2.23% NEW — $230.82 +14.4%
10 MU MICRON TECHNOLOGY INC Technology 386,687.0 $110.4M 2.22% NEW — $285.41 +171.9%
11 AAPL APPLE INC Technology 378,347.0 $102.9M 2.07% NEW — $271.86 +10.4%
12 XLF SELECT SECTOR SPDR TR — 1,737,249.0 $95.1M 1.92% NEW — $54.77 -6.6%
13 AVGO BROADCOM INC Technology 240,440.0 $83.2M 1.68% NEW — $346.10 +22.9%
14 MA MASTERCARD INCORPORATED Financial Services 144,587.0 $82.5M 1.66% NEW — $570.88 -14.2%
15 META META PLATFORMS INC Communication Services 118,460.0 $78.2M 1.57% NEW — $660.09 -6.3%
16 LLY ELI LILLY & CO Healthcare 72,579.0 $78.0M 1.57% NEW — $1074.69 -6.3%
17 ANET ARISTA NETWORKS INC Technology 539,225.0 $70.7M 1.42% NEW — $131.03 +8.3%
18 CRM SALESFORCE INC Technology 248,284.0 $65.8M 1.32% NEW — $264.91 -36.7%
19 UBER UBER TECHNOLOGIES INC Technology 769,938.0 $62.9M 1.27% NEW — $81.71 -8.6%
20 VTV VANGUARD INDEX FDS — 311,253.0 $59.4M 1.20% NEW — $190.99 +8.2%
21 IVR INVESCO EXCH TRADED FD TR II Real Estate 520,828.0 $57.3M 1.15% NEW — $109.93 -92.6%
22 XLV SELECT SECTOR SPDR TR — 366,040.0 $56.7M 1.14% NEW — $154.80 -6.3%
23 MCK MCKESSON CORP Healthcare 59,258.0 $48.6M 0.98% NEW — $820.28 -8.9%
24 TRAX FIRST TR EXCH TRADED FD III Healthcare 766,030.0 $45.7M 0.92% NEW — $59.65 -69.6%
25 XLC SELECT SECTOR SPDR TR — 375,163.0 $44.2M 0.89% NEW — $117.72 -1.4%
26 WMT WALMART INC Consumer Defensive 343,561.0 $38.3M 0.77% NEW — $111.41 +18.9%
27 XLU SELECT SECTOR SPDR TR — 870,082.0 $37.1M 0.75% NEW — $42.69 +2.8%
28 JEPQ J P MORGAN EXCHANGE TRADED F — 589,440.0 $34.3M 0.69% NEW — $58.12 +2.8%
29 SPEM SPDR INDEX SHS FDS — 725,847.0 $34.0M 0.68% NEW — $46.81 +8.6%
30 COIN COINBASE GLOBAL INC Financial Services 134,644.0 $30.4M 0.61% NEW — $226.14 -6.2%
31 CBNK CAPITAL GROUP CORE BALANCED Financial Services 819,091.0 $30.4M 0.61% NEW — $37.10 -19.1%
32 SPDW SPDR INDEX SHS FDS — 677,819.0 $30.1M 0.61% NEW — $44.41 +10.7%
33 VST VISTRA CORP Utilities 185,180.0 $29.9M 0.60% NEW — $161.33 -12.0%
34 VYMI VANGUARD WHITEHALL FDS — 284,592.0 $27.5M 0.55% NEW — $96.46 +1.9%
35 WT WISDOMTREE TR Financial Services 583,574.0 $26.9M 0.54% NEW — $46.12 -57.0%
36 RGLD ROYAL GOLD INC Basic Materials 113,682.0 $25.3M 0.51% NEW — $222.29 +8.2%
37 BLK BLACKROCK INC Financial Services 75,843.0 $22.9M 0.46% NEW — $301.57 +258.8%
38 LRGF SPDR S&P 500 ETF TR — 32,002.0 $21.8M 0.44% NEW — $681.91 -89.2%
39 PWR QUANTA SVCS INC Industrials 49,793.0 $21.0M 0.42% NEW — $422.06 +84.8%
40 VRT VERTIV HOLDINGS CO Industrials 125,948.0 $20.4M 0.41% NEW — $162.01 +132.2%
41 CWI SPDR INDEX SHS FDS — 553,488.0 $19.9M 0.40% NEW — $35.92 +9.6%
42 AAOI APPLIED MATLS INC Technology 75,569.0 $19.4M 0.39% NEW — $256.99 -25.9%
43 VIGI VANGUARD SPECIALIZED FUNDS — 99,098.0 $17.3M 0.35% NEW — $174.74 -47.3%
44 VEA VANGUARD TAX-MANAGED FDS — 271,671.0 $17.0M 0.34% NEW — $62.47 +10.6%
45 ATI ATI INC Industrials 144,329.0 $16.6M 0.33% NEW — $114.76 +34.4%
46 NVDA NVIDIA CORPORATION Technology 86,326.0 $16.1M 0.32% NEW — $186.50 +26.4%
47 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 18,335.0 $14.5M 0.29% NEW — $790.82 +89717.7%
48 VWO VANGUARD INTL EQUITY INDEX F — 250,028.0 $13.4M 0.27% NEW — $53.76 +8.7%
49 KKRT KKR & CO INC Financial Services 97,350.0 $12.4M 0.25% NEW — $127.48 -80.2%
50 TMO THERMO FISHER SCIENTIFIC INC Healthcare 20,303.0 $11.8M 0.24% NEW — $579.45 -22.6%
51 VTI VANGUARD INDEX FDS — 34,442.0 $11.5M 0.23% NEW — $335.26 +8.2%
52 SCHD SCHWAB STRATEGIC TR — 414,837.0 $11.4M 0.23% NEW — $27.43 +15.6%
53 — J P MORGAN EXCHANGE TRADED F — 209,555.0 $10.6M 0.21% NEW — $50.50 —
54 TDY TELEDYNE TECHNOLOGIES INC Technology 19,264.0 $9.8M 0.20% NEW — $510.74 +25.0%
55 SCHZ SCHWAB STRATEGIC TR — 404,983.0 $9.5M 0.19% NEW — $23.37 -1.9%
56 WELL WELLTOWER INC Real Estate 49,354.0 $9.2M 0.18% NEW — $185.61 +17.3%
57 CRWD CROWDSTRIKE HLDGS INC Technology 18,584.0 $8.7M 0.17% NEW — $468.76 +23.7%
58 HAS HASBRO INC Consumer Cyclical 106,211.0 $8.7M 0.17% NEW — $82.00 +16.6%
59 LNG CHENIERE ENERGY INC Energy 44,793.0 $8.7M 0.17% NEW — $194.39 +24.0%
60 SPAB SPDR SERIES TRUST — 327,209.0 $8.4M 0.17% NEW — $25.75 -1.8%
61 VGT VANGUARD WORLD FD — 10,993.0 $8.3M 0.17% NEW — $753.76 -85.0%
62 IBIT ISHARES BITCOIN TRUST ETF Financial Services 161,478.0 $8.0M 0.16% NEW — $49.65 -9.7%
63 JPM JPMORGAN CHASE & CO. Financial Services 24,401.0 $7.9M 0.16% NEW — $322.22 -6.9%
64 APTV APTIV PLC Consumer Cyclical 100,606.0 $7.7M 0.15% NEW — $76.09 -28.6%
65 BSX BOSTON SCIENTIFIC CORP Healthcare 79,989.0 $7.6M 0.15% NEW — $95.35 -44.8%
66 — AMDOCS LTD — 89,392.0 $7.2M 0.14% NEW — $80.51 —
67 SCHX SCHWAB STRATEGIC TR — 258,002.0 $6.9M 0.14% NEW — $26.91 +7.9%
68 CCEP COCA COLA CO Consumer Defensive 96,914.0 $6.8M 0.14% NEW — $69.91 +27.8%
69 SCHK SCHWAB STRATEGIC TR — 205,569.0 $6.7M 0.14% NEW — $32.80 +8.2%
70 DFCF DIMENSIONAL ETF TRUST — 156,215.0 $6.6M 0.13% NEW — $42.56 -1.5%
71 DFIC DIMENSIONAL ETF TRUST — 187,676.0 $6.5M 0.13% NEW — $34.46 +8.5%
72 SYY SYSCO CORP Consumer Defensive 86,807.0 $6.4M 0.13% NEW — $73.69 -0.9%
73 VBR VANGUARD INDEX FDS — 29,147.0 $6.2M 0.12% NEW — $211.79 +7.3%
74 LH LABCORP HOLDINGS INC Healthcare 24,040.0 $6.0M 0.12% NEW — $250.89 +1.2%
75 SLYV SPDR SERIES TRUST — 66,165.0 $6.0M 0.12% NEW — $90.97 +10.2%
76 TSLA TESLA INC Consumer Cyclical 13,370.0 $6.0M 0.12% NEW — $449.72 -1.4%
77 VOO VANGUARD INDEX FDS — 9,571.0 $6.0M 0.12% NEW — $627.13 +8.3%
78 DFSD DIMENSIONAL ETF TRUST — 123,207.0 $5.9M 0.12% NEW — $47.95 -0.4%
79 MOTG VANECK ETF TRUST — 151,599.0 $5.9M 0.12% NEW — $38.77 -1.9%
80 TMUS T-MOBILE US INC Communication Services 28,728.0 $5.8M 0.12% NEW — $203.04 -7.3%
81 VXF VANGUARD INDEX FDS — 26,813.0 $5.6M 0.11% NEW — $209.12 +7.4%
82 VB VANGUARD INDEX FDS — 21,719.0 $5.6M 0.11% NEW — $257.95 +9.3%
83 MOAT VANECK ETF TRUST — 53,248.0 $5.5M 0.11% NEW — $103.56 -4.1%
84 IEMG ISHARES INC — 74,172.0 $5.0M 0.10% NEW — $67.22 +18.3%
85 CGCB CAPITAL GRP FIXED INCM ETF T — 183,483.0 $4.9M 0.10% NEW — $26.52 -2.0%
86 AVDV AMERICAN CENTY ETF TR — 51,351.0 $4.8M 0.10% NEW — $93.97 +14.7%
87 COWZ PACER FDS TR — 71,329.0 $4.3M 0.09% NEW — $60.17 +4.6%
88 VO VANGUARD INDEX FDS — 14,751.0 $4.3M 0.09% NEW — $290.22 -73.6%
89 DFLV DIMENSIONAL ETF TRUST — 123,022.0 $4.2M 0.09% NEW — $34.21 +11.2%
90 SLYG SPDR SERIES TRUST — 44,396.0 $4.2M 0.08% NEW — $94.19 +12.4%
91 DBEF DBX ETF TR — 85,719.0 $4.1M 0.08% NEW — $48.11 +7.3%
92 DFSE DIMENSIONAL ETF TRUST — 107,042.0 $4.1M 0.08% NEW — $38.03 +25.2%
93 — J P MORGAN EXCHANGE TRADED F — 43,269.0 $4.0M 0.08% NEW — $92.80 —
94 DFAS DIMENSIONAL ETF TRUST — 56,334.0 $3.9M 0.08% NEW — $69.67 +8.6%
95 DFIV DIMENSIONAL ETF TRUST — 71,405.0 $3.6M 0.07% NEW — $49.90 +9.9%
96 — J P MORGAN EXCHANGE TRADED F — 61,822.0 $3.5M 0.07% NEW — $57.24 —
97 ETN EATON CORP PLC Industrials 10,964.0 $3.5M 0.07% NEW — $318.52 +28.1%
98 DFAT DIMENSIONAL ETF TRUST — 58,012.0 $3.5M 0.07% NEW — $59.54 +9.7%
99 LVHI LEGG MASON ETF INVT — 92,896.0 $3.4M 0.07% NEW — $36.82 +11.5%
100 XLI SELECT SECTOR SPDR TR — 21,644.0 $3.4M 0.07% NEW — $155.12 +10.5%
101 CSX CSX CORP Industrials 90,934.0 $3.3M 0.07% NEW — $36.25 +26.7%
102 TSPA T ROWE PRICE ETF INC — 76,712.0 $3.3M 0.07% NEW — $42.78 +9.3%
103 SCHG SCHWAB STRATEGIC TR — 91,807.0 $3.0M 0.06% NEW — $32.62 +5.0%
104 LEAD SIREN ETF TR — 38,914.0 $3.0M 0.06% NEW — $76.23 +12.0%
105 COST COSTCO WHSL CORP NEW Consumer Defensive 3,404.0 $2.9M 0.06% NEW — $862.39 +20.7%
106 XOM EXXON MOBIL CORP Energy 22,708.0 $2.7M 0.06% NEW — $120.34 +27.0%
107 XAR SPDR SERIES TRUST — 11,154.0 $2.7M 0.05% NEW — $241.24 +8.0%
108 VOE VANGUARD INDEX FDS — 15,168.0 $2.7M 0.05% NEW — $177.37 +7.5%
109 SCHA SCHWAB STRATEGIC TR — 92,615.0 $2.6M 0.05% NEW — $28.48 +14.4%
110 VXUS VANGUARD STAR FDS — 34,627.0 $2.6M 0.05% NEW — $75.44 +10.2%
111 PLD PROLOGIS INC. Real Estate 20,291.0 $2.6M 0.05% NEW — $127.66 +11.8%
112 DFEM DIMENSIONAL ETF TRUST — 76,070.0 $2.5M 0.05% NEW — $33.08 +18.4%
113 COWG PACER FDS TR — 69,705.0 $2.5M 0.05% NEW — $35.21 +5.3%
114 BALT INNOVATOR ETFS TRUST — 72,057.0 $2.4M 0.05% NEW — $33.51 +1.7%
115 VNQ VANGUARD INDEX FDS — 26,781.0 $2.4M 0.05% NEW — $88.49 +6.1%
116 BNDX VANGUARD CHARLOTTE FDS — 47,666.0 $2.3M 0.05% NEW — $48.32 -1.6%
117 JNJ JOHNSON & JOHNSON Healthcare 10,697.0 $2.2M 0.04% NEW — $206.96 +11.5%
118 — ADVISORS INNER CIRCLE FD II — 76,476.0 $2.2M 0.04% NEW — $28.60 —
119 VV VANGUARD INDEX FDS — 6,786.0 $2.1M 0.04% NEW — $314.80 +8.0%
120 NEE NEXTERA ENERGY INC Utilities 26,153.0 $2.1M 0.04% NEW — $80.28 +19.2%
121 AMGN AMGEN INC Healthcare 6,360.0 $2.1M 0.04% NEW — $327.32 -0.3%
122 VCIT VANGUARD SCOTTSDALE FDS — 24,715.0 $2.1M 0.04% NEW — $83.75 -2.1%
123 NOC NORTHROP GRUMMAN CORP Industrials 3,614.0 $2.1M 0.04% NEW — $570.14 -3.8%
124 BFST INTERNATIONAL BUSINESS MACHS Financial Services 6,841.0 $2.0M 0.04% NEW — $296.19 -90.9%
125 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 6,268.0 $1.9M 0.04% NEW — $303.91 +37.4%
126 AEM AGNICO EAGLE MINES LTD Basic Materials 11,085.0 $1.9M 0.04% NEW — $169.53 +6.4%
127 ETHV VANECK ETF TRUST Financial Services 18,053.0 $1.9M 0.04% NEW — $104.01 -68.8%
128 GLD SPDR GOLD TR Financial Services 4,681.0 $1.9M 0.04% NEW — $396.35 +7.8%
129 PSFF PACER FDS TR — 57,086.0 $1.8M 0.04% NEW — $32.33 +4.6%
130 MINT PIMCO ETF TR — 17,530.0 $1.8M 0.04% NEW — $100.34 +0.2%
131 SPTL SPDR SERIES TRUST — 64,402.0 $1.7M 0.03% NEW — $26.47 -3.9%
132 — J P MORGAN EXCHANGE TRADED F — 24,965.0 $1.7M 0.03% NEW — $68.15 —
133 VOT VANGUARD INDEX FDS — 6,084.0 $1.7M 0.03% NEW — $279.12 +2.3%
134 VCTR VICTORY PORTFOLIOS II Financial Services 35,861.0 $1.7M 0.03% NEW — $46.37 +89.6%
135 GE GE AEROSPACE Industrials 5,354.0 $1.6M 0.03% NEW — $308.02 -5.4%
136 PGR PROGRESSIVE CORP Financial Services 7,175.0 $1.6M 0.03% NEW — $227.72 -13.9%
137 PVAL PUTNAM ETF TRUST — 35,546.0 $1.6M 0.03% NEW — $45.57 +9.4%
138 VFH VANGUARD WORLD FD — 11,985.0 $1.6M 0.03% NEW — $133.49 -6.1%
139 — ADVISORS INNER CIRCLE FD II — 52,648.0 $1.6M 0.03% NEW — $30.10 —
140 PSTP INNOVATOR ETFS TRUST — 44,743.0 $1.6M 0.03% NEW — $35.35 +3.1%
141 ORCL ORACLE CORP Technology 8,093.0 $1.6M 0.03% NEW — $194.92 +0.4%
142 T AT&T INC Communication Services 62,868.0 $1.6M 0.03% NEW — $24.84 -0.7%
143 — ADVISORS INNER CIRCLE FD II — 49,039.0 $1.5M 0.03% NEW — $31.57 —
144 DYNF BLACKROCK ETF TRUST — 25,438.0 $1.5M 0.03% NEW — $60.81 +9.0%
145 MGV VANGUARD WORLD FD — 10,904.0 $1.5M 0.03% NEW — $141.16 +9.1%
146 VHT VANGUARD WORLD FD — 5,324.0 $1.5M 0.03% NEW — $287.86 -6.0%
147 LECO LINCOLN ELEC HLDGS INC Industrials 6,364.0 $1.5M 0.03% NEW — $239.66 +11.1%
148 LOWV AB ACTIVE ETFS INC — 19,456.0 $1.5M 0.03% NEW — $78.36 +2.7%
149 PM PHILIP MORRIS INTL INC Consumer Defensive 9,450.0 $1.5M 0.03% NEW — $160.40 +19.6%
150 HOLA J P MORGAN EXCHANGE TRADED F — 22,734.0 $1.5M 0.03% NEW — $66.43 -19.5%
151 SCHM SCHWAB STRATEGIC TR — 49,910.0 $1.5M 0.03% NEW — $30.07 +12.9%
152 V VISA INC Financial Services 4,232.0 $1.5M 0.03% NEW — $350.71 -8.0%
153 BND VANGUARD BD INDEX FDS — 19,981.0 $1.5M 0.03% NEW — $74.07 -1.8%
154 — COEUR MNG INC — 81,676.0 $1.5M 0.03% NEW — $17.83 —
155 — ISHARES INC — 11,826.0 $1.4M 0.03% NEW — $118.75 —
156 RBUF INNOVATOR ETFS TRUST — 46,922.0 $1.4M 0.03% NEW — $29.05 —
157 GS GOLDMAN SACHS GROUP INC Financial Services 1,550.0 $1.4M 0.03% NEW — $878.89 +10.2%
158 VTIP VANGUARD MALVERN FDS — 27,312.0 $1.4M 0.03% NEW — $49.46 +1.9%
159 XLK SELECT SECTOR SPDR TR — 9,300.0 $1.3M 0.03% NEW — $143.96 +22.5%
160 TDG TRANSDIGM GROUP INC Industrials 1,006.0 $1.3M 0.03% NEW — $1329.36 -11.3%
161 RTX RTX CORPORATION Industrials 7,195.0 $1.3M 0.03% NEW — $183.41 -4.2%
162 IAUX I-80 GOLD CORP Basic Materials 899,875.0 $1.3M 0.03% NEW — $1.46 +7.5%
163 CVX CHEVRON CORP NEW Energy 8,601.0 $1.3M 0.03% NEW — $152.40 +22.5%
164 PH PARKER-HANNIFIN CORP Industrials 1,452.0 $1.3M 0.03% NEW — $879.25 +0.1%
165 DFAR DIMENSIONAL ETF TRUST — 55,221.0 $1.3M 0.03% NEW — $22.90 +10.6%
166 PPTA PERPETUA RESOURCES CORP Basic Materials 51,250.0 $1.2M 0.03% NEW — $24.21 +28.5%
167 GSIE GOLDMAN SACHS ETF TR — 28,836.0 $1.2M 0.03% NEW — $42.94 +4.4%
168 ABBV ABBVIE INC Healthcare 5,401.0 $1.2M 0.03% NEW — $228.51 -7.9%
169 — PNC FINL SVCS GROUP INC — 5,871.0 $1.2M 0.03% NEW — $208.74 —
170 SCHP SCHWAB STRATEGIC TR — 46,215.0 $1.2M 0.03% NEW — $26.49 +0.6%
171 — ISHARES INC — 39,208.0 $1.2M 0.03% NEW — $31.16 —
172 NULG NUSHARES ETF TR — 12,304.0 $1.2M 0.02% NEW — $97.80 +11.8%
173 BDYN BLACKROCK ETF TRUST — 46,148.0 $1.2M 0.02% NEW — $25.61 +5.9%
174 PG PROCTER AND GAMBLE CO Consumer Defensive 8,139.0 $1.2M 0.02% NEW — $143.32 -0.4%
175 UNH UNITEDHEALTH GROUP INC Healthcare 3,503.0 $1.2M 0.02% NEW — $330.08 +20.9%
176 BUZZ BOEING CO — 5,283.0 $1.1M 0.02% NEW — $217.12 -83.2%
177 VONG VANGUARD SCOTTSDALE FDS — 9,249.0 $1.1M 0.02% NEW — $121.75 +5.1%
178 HD HOME DEPOT INC Consumer Cyclical 3,243.0 $1.1M 0.02% NEW — $344.10 -11.6%
179 BINC BLACKROCK ETF TRUST II — 21,103.0 $1.1M 0.02% NEW — $52.77 -1.3%
180 VEU VANGUARD INTL EQUITY INDEX F — 15,088.0 $1.1M 0.02% NEW — $73.56 +10.1%
181 BX BLACKSTONE INC Financial Services 7,069.0 $1.1M 0.02% NEW — $154.15 -23.5%
182 BIL SPDR SERIES TRUST — 11,766.0 $1.1M 0.02% NEW — $91.38 +0.2%
183 EQX EQUINOX GOLD CORP Basic Materials 73,257.0 $1.0M 0.02% NEW — $14.04 +2.4%
184 — ISHARES INC — 15,697.0 $1.0M 0.02% NEW — $64.04 —
185 CALF PACER FDS TR — 22,581.0 $1.0M 0.02% NEW — $44.37 +5.2%
186 CAT CATERPILLAR INC Industrials 1,741.0 $997K 0.02% NEW — $572.93 +55.0%
187 VBK VANGUARD INDEX FDS — 3,223.0 $974K 0.02% NEW — $302.11 +11.7%
188 ABT ABBOTT LABS Healthcare 7,749.0 $971K 0.02% NEW — $125.29 -32.6%
189 APP APPLOVIN CORP Technology 1,434.0 $966K 0.02% NEW — $673.93 -25.7%
190 ASML ASML HOLDING N V Technology 883.0 $945K 0.02% NEW — $1069.86 +40.4%
191 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 6,332.0 $928K 0.02% NEW — $146.58 -9.5%
192 XLE SELECT SECTOR SPDR TR — 20,696.0 $925K 0.02% NEW — $44.71 +33.0%
193 VFMF VANGUARD WELLINGTON FD — 6,112.0 $921K 0.02% NEW — $150.72 +10.7%
194 NSC NORFOLK SOUTHN CORP Industrials 3,178.0 $917K 0.02% NEW — $288.66 +10.0%
195 AVDE AMERICAN CENTY ETF TR — 11,052.0 $910K 0.02% NEW — $82.32 +8.6%
196 AZN ASTRAZENECA PLC Healthcare 9,764.0 $898K 0.02% NEW — $91.93 +97.5%
197 WFC WELLS FARGO CO NEW Financial Services 9,578.0 $893K 0.02% NEW — $93.20 -20.8%
198 — OREILLY AUTOMOTIVE INC — 9,784.0 $892K 0.02% NEW — $91.21 —
199 — ISHARES INC — 15,375.0 $889K 0.02% NEW — $57.85 —
200 GPIQ GOLDMAN SACHS ETF TR — 16,691.0 $882K 0.02% NEW — $52.87 +8.9%
201 NULV NUSHARES ETF TR — 18,747.0 $845K 0.02% NEW — $45.05 +10.1%
202 — ADVISORS INNER CIRCLE FD II — 33,089.0 $844K 0.02% NEW — $25.49 —
203 PDO PIMCO DYNAMIC INCOME FD Financial Services 47,600.0 $843K 0.02% NEW — $17.71 -28.6%
204 CFFN CAPITOL SER TR Financial Services 21,088.0 $837K 0.02% NEW — $39.70 -81.1%
205 MRK MERCK & CO INC Healthcare 7,872.0 $829K 0.02% NEW — $105.25 +7.7%
206 CGMS CAPITAL GRP FIXED INCM ETF T — 29,711.0 $821K 0.02% NEW — $27.62 -1.0%
207 AAL AMERICAN EXPRESS CO Industrials 2,194.0 $812K 0.02% NEW — $369.89 -96.7%
208 VTEB VANGUARD MUN BD FDS — 15,649.0 $787K 0.02% NEW — $50.29 -0.9%
209 — ADVISORS INNER CIRCLE FD II — 30,653.0 $783K 0.02% NEW — $25.56 —
210 MCD MCDONALDS CORP Consumer Cyclical 2,514.0 $768K 0.01% NEW — $305.54 -10.0%
211 DINT DAVIS FUNDAMENTAL ETF TR — 26,911.0 $767K 0.01% NEW — $28.50 +1.3%
212 SCHV SCHWAB STRATEGIC TR — 25,699.0 $761K 0.01% NEW — $29.61 +10.0%
213 VDE VANGUARD WORLD FD — 6,035.0 $760K 0.01% NEW — $125.92 +33.7%
214 CEG CONSTELLATION ENERGY CORP Utilities 2,142.0 $757K 0.01% NEW — $353.27 -24.4%
215 ADBE ADOBE INC Technology 2,148.0 $752K 0.01% NEW — $350.00 -29.3%
216 — PIMCO ETF TR — 28,097.0 $750K 0.01% NEW — $26.68 —
217 FEGE RBB FUND TRUST — 16,257.0 $748K 0.01% NEW — $46.03 +7.1%
218 STT SPDR DOW JONES INDL AVERAGE Financial Services 1,556.0 $748K 0.01% NEW — $480.43 -68.0%
219 — FORD MTR CO — 56,930.0 $747K 0.01% NEW — $13.12 —
220 DFAC DIMENSIONAL ETF TRUST — 18,809.0 $745K 0.01% NEW — $39.59 +8.6%
221 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,094.0 $734K 0.01% NEW — $350.49 +13.2%
222 — BANK AMERICA CORP — 13,255.0 $729K 0.01% NEW — $55.00 —
223 MET METLIFE INC Financial Services 9,224.0 $728K 0.01% NEW — $78.94 +0.3%
224 GEV GE VERNOVA INC Utilities 1,114.0 $728K 0.01% NEW — $653.43 +66.9%
225 FUTY FIDELITY COVINGTON TRUST — 13,150.0 $726K 0.01% NEW — $55.22 +2.7%
226 SCHF SCHWAB STRATEGIC TR — 30,084.0 $723K 0.01% NEW — $24.04 +11.1%
227 VCLT VANGUARD SCOTTSDALE FDS — 9,526.0 $723K 0.01% NEW — $75.85 -2.7%
228 MS MORGAN STANLEY Financial Services 4,056.0 $720K 0.01% NEW — $177.54 +9.6%
229 DAL DELTA AIR LINES INC DEL Industrials 10,357.0 $719K 0.01% NEW — $69.40 +3.1%
230 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,316.0 $718K 0.01% NEW — $310.23 +13.9%
231 BSTP INNOVATOR ETFS TRUST — 19,335.0 $718K 0.01% NEW — $37.13 +4.7%
232 HEGD LISTED FDS TR — 27,974.0 $705K 0.01% NEW — $25.21 +5.4%
233 — DISNEY WALT CO — 6,097.0 $694K 0.01% NEW — $113.76 —
234 LMT LOCKHEED MARTIN CORP Industrials 1,433.0 $693K 0.01% NEW — $483.69 +7.6%
235 MGK VANGUARD WORLD FD — 1,679.0 $693K 0.01% NEW — $412.76 -78.5%
236 SCHB SCHWAB STRATEGIC TR — 26,400.0 $692K 0.01% NEW — $26.23 +8.4%
237 LHX L3HARRIS TECHNOLOGIES INC Industrials 2,323.0 $682K 0.01% NEW — $293.56 +4.8%
238 AKRE PROFESIONALLY MANAGED PORTFO — 10,406.0 $682K 0.01% NEW — $65.51 -18.9%
239 CSCO CISCO SYS INC Technology 8,775.0 $676K 0.01% NEW — $77.03 +50.0%
240 TDVG T ROWE PRICE ETF INC — 15,030.0 $676K 0.01% NEW — $44.97 +5.0%
241 JPST J P MORGAN EXCHANGE TRADED F — 13,279.0 $672K 0.01% NEW — $50.59 -0.2%
242 XLY SELECT SECTOR SPDR TR — 5,496.0 $656K 0.01% NEW — $119.40 -2.4%
243 BTI BRITISH AMERN TOB PLC Consumer Defensive 11,417.0 $646K 0.01% NEW — $56.62 +15.0%
244 PEP PEPSICO INC Consumer Defensive 4,487.0 $644K 0.01% NEW — $143.52 +3.6%
245 SHEL SHELL PLC Energy 8,595.0 $632K 0.01% NEW — $73.48 +15.0%
246 PFE PFIZER INC Healthcare 25,328.0 $631K 0.01% NEW — $24.90 +3.4%
247 PAVE GLOBAL X FDS — 13,147.0 $628K 0.01% NEW — $47.79 +15.9%
248 VZ VERIZON COMMUNICATIONS INC Communication Services 15,399.0 $627K 0.01% NEW — $40.73 +15.5%
249 — J P MORGAN EXCHANGE TRADED F — 8,691.0 $623K 0.01% NEW — $71.72 —
250 MO ALTRIA GROUP INC Consumer Defensive 10,702.0 $617K 0.01% NEW — $57.66 +25.6%
251 PLTR PALANTIR TECHNOLOGIES INC Technology 3,471.0 $617K 0.01% NEW — $177.76 -24.8%
252 SPYM SPDR SERIES TRUST — 7,505.0 $602K 0.01% NEW — $80.22 +8.4%
253 BAI BLACKROCK ETF TRUST — 18,003.0 $600K 0.01% NEW — $33.30 +40.5%
254 VOOV VANGUARD ADMIRAL FDS INC — 2,908.0 $596K 0.01% NEW — $204.82 +5.4%
255 — TFS FINL CORP — 44,314.0 $593K 0.01% NEW — $13.38 —
256 AMD ADVANCED MICRO DEVICES INC Technology 2,733.0 $585K 0.01% NEW — $214.16 +98.0%
257 TFC TRUIST FINL CORP Financial Services 11,886.0 $585K 0.01% NEW — $49.21 -4.2%
258 NFLX NETFLIX INC Communication Services 6,187.0 $580K 0.01% NEW — $93.76 -7.3%
259 HBAN HUNTINGTON BANCSHARES INC Financial Services 33,354.0 $579K 0.01% NEW — $17.35 -10.6%
260 FNDF SCHWAB STRATEGIC TR — 12,700.0 $574K 0.01% NEW — $45.21 +16.3%
261 GLXY GALAXY DIGITAL INC. Financial Services 25,654.0 $574K 0.01% NEW — $22.36 +43.3%
262 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 2,028.0 $566K 0.01% NEW — $278.88 -4.8%
263 DE DEERE & CO Industrials 1,212.0 $564K 0.01% NEW — $465.61 +23.4%
264 SCHE SCHWAB STRATEGIC TR — 17,211.0 $564K 0.01% NEW — $32.75 +8.2%
265 THRO BLACKROCK ETF TRUST — 14,532.0 $560K 0.01% NEW — $38.56 +9.8%
266 MOTI VANECK ETF TRUST — 15,130.0 $555K 0.01% NEW — $36.68 -7.0%
267 D DOMINION ENERGY INC Utilities 9,261.0 $543K 0.01% NEW — $58.59 +7.5%
268 VCRB VANGUARD MALVERN FDS — 6,850.0 $534K 0.01% NEW — $77.90 -1.8%
269 INTU INTUIT Technology 784.0 $519K 0.01% NEW — $662.34 -42.9%
270 SYK STRYKER CORPORATION Healthcare 1,472.0 $518K 0.01% NEW — $351.57 -13.1%
271 HON HONEYWELL INTL INC Industrials 2,646.0 $516K 0.01% NEW — $195.07 +11.6%
272 TTE TOTALENERGIES SE Energy 7,855.0 $514K 0.01% NEW — $65.42 +39.7%
273 SMTH ALPS ETF TR — 19,695.0 $513K 0.01% NEW — $26.07 -1.9%
274 ALB ALBEMARLE CORP Basic Materials 3,592.0 $508K 0.01% NEW — $141.44 +27.5%
275 VT VANGUARD INTL EQUITY INDEX F — 3,551.0 $501K 0.01% NEW — $141.04 +8.8%
276 AVUV AMERICAN CENTY ETF TR — 4,901.0 $500K 0.01% NEW — $101.98 +15.0%
277 VPU VANGUARD WORLD FD — 2,689.0 $498K 0.01% NEW — $185.05 +2.8%
278 KLAC KLA CORP Technology 409.0 $497K 0.01% NEW — $1214.65 +55.8%
279 KEY KEYCORP Financial Services 23,768.0 $491K 0.01% NEW — $20.64 +2.1%
280 PPL PPL CORP Utilities 13,966.0 $489K 0.01% NEW — $35.02 +2.2%
281 ARKK ARK ETF TR — 6,268.0 $482K 0.01% NEW — $76.92 -2.6%
282 SAP SAP SE Technology 1,880.0 $457K 0.01% NEW — $242.87 -32.4%
283 BNDI NEOS ETF TRUST — 9,529.0 $453K 0.01% NEW — $47.56 -1.9%
284 HCI HCI GROUP INC Financial Services 2,350.0 $450K 0.01% NEW — $191.69 -18.4%
285 OIH VANECK ETF TRUST — 1,578.0 $449K 0.01% NEW — $284.72 +54.7%
286 TYG TORTOISE CAPITAL SERIES TRUS Financial Services 8,753.0 $445K 0.01% NEW — $50.81 -7.8%
287 ROST ROSS STORES INC Consumer Cyclical 2,458.0 $443K 0.01% NEW — $180.12 +18.4%
288 — LOWES COS INC — 1,822.0 $439K 0.01% NEW — $241.21 —
289 SBUX STARBUCKS CORP Consumer Cyclical 5,205.0 $438K 0.01% NEW — $84.22 +26.3%
290 COP CONOCOPHILLIPS Energy 4,663.0 $437K 0.01% NEW — $93.61 +27.1%
291 INTC INTEL CORP Technology 11,819.0 $436K 0.01% NEW — $36.90 +214.2%
292 CARR CARRIER GLOBAL CORPORATION Industrials 8,106.0 $428K 0.01% NEW — $52.84 +22.4%
293 — VANGUARD WORLD FD — 1,690.0 $424K 0.01% NEW — $251.16 —
294 — PIMCO ETF TR — 4,421.0 $424K 0.01% NEW — $95.94 —
295 DUK DUKE ENERGY CORP NEW Utilities 3,612.0 $423K 0.01% NEW — $117.19 +6.1%
296 — SCHWAB CHARLES CORP — 4,233.0 $423K 0.01% NEW — $99.91 —
297 XLP SELECT SECTOR SPDR TR — 5,394.0 $419K 0.01% NEW — $77.69 +8.9%
298 — ISHARES INC — 9,434.0 $417K 0.01% NEW — $44.17 —
299 MDLZ MONDELEZ INTL INC Consumer Defensive 7,703.0 $415K 0.01% NEW — $53.84 +13.3%
300 SHOP SHOPIFY INC Technology 2,560.0 $412K 0.01% NEW — $160.98 -39.5%
301 DIVO AMPLIFY ETF TR — 9,256.0 $412K 0.01% NEW — $44.50 +1.9%
302 — GLOBAL X FDS — 22,416.0 $396K 0.01% NEW — $17.67 —
303 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,536.0 $395K 0.01% NEW — $257.30 -16.6%
304 C CITIGROUP INC Financial Services 3,378.0 $394K 0.01% NEW — $116.70 +5.8%
305 ESGV VANGUARD WORLD FD — 3,229.0 $391K 0.01% NEW — $120.97 +7.4%
306 VDC VANGUARD WORLD FD — 1,849.0 $391K 0.01% NEW — $211.22 +9.5%
307 — RYANAIR HOLDINGS PLC — 5,391.0 $389K 0.01% NEW — $72.19 —
308 TEL TE CONNECTIVITY PLC Technology 1,709.0 $389K 0.01% NEW — $227.51 -9.2%
309 VOOG VANGUARD ADMIRAL FDS INC — 872.0 $388K 0.01% NEW — $444.44 -81.5%
310 VCR VANGUARD WORLD FD — 982.0 $387K 0.01% NEW — $393.97 -2.4%
311 DFUV DIMENSIONAL ETF TRUST — 8,240.0 $384K 0.01% NEW — $46.59 +11.9%
312 SPIB SPDR SERIES TRUST — 11,265.0 $381K 0.01% NEW — $33.81 -1.5%
313 — TJX COS INC NEW — 2,470.0 $379K 0.01% NEW — $153.64 —
314 URI UNITED RENTALS INC Industrials 467.0 $378K 0.01% NEW — $808.75 +20.3%
315 AGNC AGNC INVT CORP Real Estate 35,113.0 $376K 0.01% NEW — $10.72 -3.5%
316 RVTY REVVITY INC Healthcare 3,887.0 $376K 0.01% NEW — $96.75 -0.4%
317 SPGI S&P GLOBAL INC Financial Services 719.0 $376K 0.01% NEW — $522.29 -22.7%
318 NVO NOVO-NORDISK A S Healthcare 7,365.0 $375K 0.01% NEW — $50.88 -10.0%
319 TRP TC ENERGY CORP Energy 6,737.0 $371K 0.01% NEW — $55.01 +23.9%
320 ACIO ETF SER SOLUTIONS — 8,420.0 $368K 0.01% NEW — $43.70 +5.6%
321 QCOM QUALCOMM INC Technology 2,149.0 $368K 0.01% NEW — $171.02 +17.0%
322 VFMV VANGUARD WELLINGTON FD — 2,802.0 $365K 0.01% NEW — $130.39 +6.5%
323 CGMU CAPITAL GRP FIXED INCM ETF T — 13,281.0 $364K 0.01% NEW — $27.38 -0.7%
324 SCHO SCHWAB STRATEGIC TR — 14,820.0 $361K 0.01% NEW — $24.37 -1.0%
325 SPYG SPDR SERIES TRUST — 3,363.0 $359K 0.01% NEW — $106.70 +10.9%
326 PAUG INNOVATOR ETFS TRUST — 8,248.0 $357K 0.01% NEW — $43.25 +4.2%
327 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 1,239.0 $356K 0.01% NEW — $287.19 +10.2%
328 GSEW GOLDMAN SACHS ETF TR — 4,156.0 $354K 0.01% NEW — $85.12 +5.5%
329 ITW ILLINOIS TOOL WKS INC Industrials 1,434.0 $353K 0.01% NEW — $246.31 +1.8%
330 SPYV SPDR SERIES TRUST — 6,064.0 $344K 0.01% NEW — $56.81 +5.4%
331 EXC EXELON CORP Utilities 7,754.0 $338K 0.01% NEW — $43.59 +1.9%
332 GLW CORNING INC Technology 3,850.0 $337K 0.01% NEW — $87.55 +137.9%
333 AXSM AXSOME THERAPEUTICS INC Healthcare 1,832.0 $335K 0.01% NEW — $182.64 +24.7%
334 WM WASTE MGMT INC DEL Industrials 1,494.0 $328K 0.01% NEW — $219.72 -0.4%
335 JCI JOHNSON CTLS INTL PLC Industrials 2,718.0 $325K 0.01% NEW — $119.75 +20.1%
336 — CNB FINL CORP PA — 12,281.0 $321K 0.01% NEW — $26.17 —
337 PJAN INNOVATOR ETFS TRUST — 6,819.0 $321K 0.01% NEW — $47.02 +4.1%
338 DB DEUTSCHE BANK A G Financial Services 8,280.0 $319K 0.01% NEW — $38.56 -17.7%
339 — SPDR SERIES TRUST — 5,543.0 $311K 0.01% NEW — $56.18 —
340 — SPDR SERIES TRUST — 3,660.0 $310K 0.01% NEW — $84.66 —
341 ACN ACCENTURE PLC IRELAND Technology 1,148.0 $308K 0.01% NEW — $268.30 -37.1%
342 PMAY INNOVATOR ETFS TRUST — 7,754.0 $307K 0.01% NEW — $39.59 +3.4%
343 — BANK NEW YORK MELLON CORP — 2,633.0 $306K 0.01% NEW — $116.11 —
344 TMFG RBB FD INC — 10,052.0 $303K 0.01% NEW — $30.16 +1.4%
345 CNP CENTERPOINT ENERGY INC Utilities 7,853.0 $301K 0.01% NEW — $38.34 +11.0%
346 PANW PALO ALTO NETWORKS INC Technology 1,634.0 $301K 0.01% NEW — $184.20 +29.3%
347 NUV NUVEEN MUNICIPAL CREDIT INC Financial Services 23,912.0 $301K 0.01% NEW — $12.58 -27.1%
348 SDY SPDR SERIES TRUST — 2,162.0 $301K 0.01% NEW — $139.13 +5.0%
349 — SSGA ACTIVE TR — 4,826.0 $301K 0.01% NEW — $62.31 —
350 AXON AXON ENTERPRISE INC Industrials 527.0 $299K 0.01% NEW — $567.93 -31.0%
351 QBUF INNOVATOR ETFS TRUST — 10,100.0 $296K 0.01% NEW — $29.31 +4.2%
352 BKNG BOOKING HOLDINGS INC Consumer Cyclical 55.0 $296K 0.01% NEW — $5380.16 -97.1%
353 AME AMETEK INC Industrials 1,439.0 $295K 0.01% NEW — $205.31 +11.0%
354 VFMO VANGUARD WELLINGTON FD — 1,529.0 $292K 0.01% NEW — $191.26 +18.5%
355 — HEICO CORP NEW — 1,145.0 $289K 0.01% NEW — $252.32 —
356 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 7,900.0 $288K 0.01% NEW — $36.49 +0.9%
357 XBI SPDR SERIES TRUST — 2,361.0 $288K 0.01% NEW — $121.94 +7.2%
358 STCE SCHWAB STRATEGIC TR — 4,789.0 $287K 0.01% NEW — $59.97 +18.6%
359 VCSH VANGUARD SCOTTSDALE FDS — 3,584.0 $286K 0.01% NEW — $79.72 -1.2%
360 FENI FIDELITY COVINGTON TRUST — 7,786.0 $285K 0.01% NEW — $36.58 +6.8%
361 PAYX PAYCHEX INC Industrials 2,480.0 $278K 0.01% NEW — $112.19 -20.8%
362 FBIN FORTUNE BRANDS INNOVATIONS I Industrials 5,539.0 $277K 0.01% NEW — $50.02 -27.7%
363 MARA MARATHON PETE CORP Financial Services 1,674.0 $272K 0.01% NEW — $162.67 -91.8%
364 CME CME GROUP INC Financial Services 996.0 $272K 0.01% NEW — $272.98 +9.5%
365 SOJF SOUTHERN CO Utilities 3,111.0 $271K 0.01% NEW — $87.20 -70.7%
366 HOOD ROBINHOOD MKTS INC Financial Services 2,340.0 $265K 0.01% NEW — $113.09 -28.6%
367 ICOW PACER FDS TR — 6,834.0 $264K 0.01% NEW — $38.68 +15.7%
368 PJUL INNOVATOR ETFS TRUST — 5,598.0 $260K 0.01% NEW — $46.43 +4.0%
369 — ISHARES INC — 1,396.0 $259K 0.01% NEW — $185.80 —
370 ROK ROCKWELL AUTOMATION INC Industrials 663.0 $258K 0.01% NEW — $389.33 +17.3%
371 IVT INVENTRUST PPTYS CORP Real Estate 9,148.0 $258K 0.01% NEW — $28.21 +11.0%
372 CMCSA COMCAST CORP NEW Communication Services 8,624.0 $258K 0.01% NEW — $29.89 -17.2%
373 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,776.0 $258K 0.01% NEW — $53.94 +5.7%
374 ARCC ARES CAPITAL CORP Financial Services 12,688.0 $257K 0.01% NEW — $20.23 -6.6%
375 FNDA SCHWAB STRATEGIC TR — 8,121.0 $256K 0.01% NEW — $31.51 +10.7%
376 — SPDR SERIES TRUST — 1,452.0 $255K 0.01% NEW — $175.62 —
377 APUE TRUST FOR PROFESSIONAL MANAG — 6,117.0 $255K 0.01% NEW — $41.67 +8.4%
378 VLO VALERO ENERGY CORP Energy 1,565.0 $255K 0.01% NEW — $162.78 +50.4%
379 EBAY EBAY INC. Consumer Cyclical 2,882.0 $251K 0.01% NEW — $87.10 +30.0%
380 — J P MORGAN EXCHANGE TRADED F — 2,765.0 $249K 0.01% NEW — $90.08 —
381 MDT MEDTRONIC PLC Healthcare 2,591.0 $249K 0.01% NEW — $96.06 -19.9%
382 — TRUST FOR PROFESSIONAL MANAG — 9,001.0 $246K 0.01% NEW — $27.33 —
383 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,778.0 $245K 0.01% NEW — $137.83 -2.6%
384 MRSH MARSH & MCLENNAN COS INC Financial Services 1,305.0 $242K 0.01% NEW — $185.57 -13.8%
385 ISRG INTUITIVE SURGICAL INC Healthcare 426.0 $241K 0.01% NEW — $566.36 -24.4%
386 TT TRANE TECHNOLOGIES PLC Industrials 617.0 $240K 0.01% NEW — $389.07 +23.8%
387 ATO ATMOS ENERGY CORP Utilities 1,425.0 $239K 0.01% NEW — $167.63 +5.3%
388 GLP GLOBAL PMTS INC Energy 3,059.0 $237K 0.01% NEW — $77.40 -36.1%
389 DHR DANAHER CORPORATION Healthcare 1,030.0 $236K 0.01% NEW — $228.87 -28.1%
390 WSM WILLIAMS SONOMA INC Consumer Cyclical 1,314.0 $235K 0.01% NEW — $178.59 -2.8%
391 UNP UNION PAC CORP Industrials 1,011.0 $234K 0.01% NEW — $231.32 +16.4%
392 PSX PHILLIPS 66 Energy 1,808.0 $233K 0.01% NEW — $129.03 +32.9%
393 SPSM SPDR SERIES TRUST — 4,884.0 $229K 0.01% NEW — $46.86 +11.2%
394 FDX FEDEX CORP Industrials 777.0 $225K 0.01% NEW — $289.06 +31.5%
395 TOWN TOWNEBANK PORTSMOUTH VA Financial Services 6,727.0 $224K 0.01% NEW — $33.37 +2.3%
396 GILD GILEAD SCIENCES INC Healthcare 1,816.0 $223K 0.00% NEW — $122.73 +7.6%
397 PRU PRUDENTIAL FINL INC Financial Services 1,952.0 $220K 0.00% NEW — $112.91 -8.6%
398 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 3,439.0 $220K 0.00% NEW — $64.04 +26.1%
399 SREA SEMPRA Utilities 2,464.0 $218K 0.00% NEW — $88.30 -75.6%
400 AON AON PLC Financial Services 616.0 $217K 0.00% NEW — $352.88 -10.1%
401 TXN TEXAS INSTRS INC Technology 1,234.0 $214K 0.00% NEW — $173.46 +76.6%
402 AFL AFLAC INC Financial Services 1,921.0 $212K 0.00% NEW — $110.28 +5.9%
403 B BARRICK MNG CORP Basic Materials 4,862.0 $212K 0.00% NEW — $43.55 -6.8%
404 YUM YUM BRANDS INC Consumer Cyclical 1,389.0 $210K 0.00% NEW — $151.25 -0.4%
405 WCN WASTE CONNECTIONS INC Industrials 1,192.0 $209K 0.00% NEW — $175.32 -11.6%
406 — ONEOK INC NEW — 2,830.0 $208K 0.00% NEW — $73.50 —
407 PEG PUBLIC STORAGE OPER CO Utilities 800.0 $208K 0.00% NEW — $259.50 -70.0%
408 — PIMCO ETF TR — 3,937.0 $206K 0.00% NEW — $52.41 —
409 DDFN INNOVATOR ETFS TRUST — 10,734.0 $206K 0.00% NEW — $19.17 +3.7%
410 NLR VANECK ETF TRUST — 1,655.0 $206K 0.00% NEW — $124.23 +4.4%
411 — CAPITAL GROUP INTERNATIONAL — 5,904.0 $206K 0.00% NEW — $34.82 —
412 — SPDR SERIES TRUST — 1,567.0 $205K 0.00% NEW — $131.13 —
413 IP INTERNATIONAL PAPER CO Consumer Cyclical 5,145.0 $203K 0.00% NEW — $39.39 -19.8%
414 IR INGERSOLL RAND INC Industrials 2,541.0 $201K 0.00% NEW — $79.22 -9.3%
415 FSK FS KKR CAP CORP Financial Services 13,265.0 $196K 0.00% NEW — $14.81 -27.1%
416 BSAC BANCO SANTANDER SA Financial Services 16,432.0 $193K 0.00% NEW — $11.73 +157.3%
417 PML PIMCO MUN INCOME FD II Financial Services 24,948.0 $188K 0.00% NEW — $7.54 -1.9%
418 APLE APPLE HOSPITALITY REIT INC Real Estate 11,757.0 $139K 0.00% NEW — $11.85 +16.1%
419 VALE VALE S A Basic Materials 10,496.0 $137K 0.00% NEW — $13.03 +27.2%
420 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 20,964.0 $132K 0.00% NEW — $6.30 -18.4%
421 ABCL ABCELLERA BIOLOGICS INC Healthcare 35,668.0 $122K 0.00% NEW — $3.42 +19.6%
422 MSOS ADVISORSHARES TR — 22,324.0 $105K 0.00% NEW — $4.72 -6.6%
423 ENTX ENTERA BIO LTD Healthcare 47,328.0 $92K 0.00% NEW — $1.94 -35.1%
424 RIG TRANSOCEAN LTD Energy 18,626.0 $77K 0.00% NEW — $4.13 +67.3%
425 DSM BNY MELLON STRATEGIC MUN BD Financial Services 12,057.0 $74K 0.00% NEW — $6.17 -1.9%
426 PLUG PLUG POWER INC Industrials 21,622.0 $43K 0.00% NEW — $1.97 +92.4%
427 INO INOVIO PHARMACEUTICALS INC Healthcare 11,028.0 $19K — NEW — $1.74 -25.3%
428 BYND BEYOND MEAT INC Consumer Defensive 15,267.0 $13K — NEW — $0.82 -1.9%

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 33.9%
Technology 28.8%
Communication Services 9.7%
Healthcare 9.0%
Consumer Cyclical 6.0%
Industrials 3.6%
Real Estate 3.0%
Consumer Defensive 2.5%
Utilities 1.6%
Basic Materials 1.3%