SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES GOLD TR | Financial Services | 6,325,683.0 | $587.8M | 11.90% | +979K | +19.7% | $92.92 | -63.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 989,422.0 | $432.2M | 8.75% | -36K | -3.5% | $436.79 | -80.0% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | — | 3,103,919.0 | $388.4M | 7.87% | -2.2M | -41.7% | $125.13 | +11.9% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 8,425,671.0 | $234.7M | 4.75% | +397K | +4.9% | $27.85 | +8.8% |
| 5 | — | SSGA ACTIVE ETF TR | — | 5,644,596.0 | $224.3M | 4.54% | +203K | +3.7% | $39.73 | — |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 2,353,509.0 | $218.1M | 4.42% | NEW | — | $92.69 | -2.9% |
| 7 | AVES | AMERICAN CENTY ETF TR | — | 2,585,886.0 | $155.1M | 3.14% | NEW | — | $59.98 | +8.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 370,220.0 | $106.4M | 2.16% | -79K | +-8.4% | $287.51 | +39.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 487,345.0 | $101.5M | 2.06% | +7K | +1.4% | $208.27 | +26.8% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,491,382.0 | $100.1M | 2.03% | -142K | -5.4% | $40.19 | +13.9% |
| 11 | GMOI | GMO ETF TRUST | — | 2,642,938.0 | $95.8M | 1.94% | NEW | — | $36.23 | +3.8% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 1,838,083.0 | $90.7M | 1.84% | +101K | +5.8% | $49.37 | +3.6% |
| 13 | AAPL | APPLE INC | Technology | 352,092.0 | $89.4M | 1.81% | -26K | -6.9% | $253.79 | +18.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 240,434.0 | $89.0M | 1.80% | +3K | +1.1% | $370.17 | +10.6% |
| 15 | MCK | MCKESSON CORP | Healthcare | 102,082.0 | $88.3M | 1.79% | +43K | +72.3% | $865.36 | -13.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 127,906.0 | $73.2M | 1.48% | +9K | +8.0% | $572.13 | +8.1% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 143,781.0 | $71.8M | 1.46% | -806.0 | -0.6% | $499.66 | -1.9% |
| 18 | AVGO | BROADCOM INC | Technology | 223,089.0 | $69.0M | 1.40% | -17K | -7.2% | $309.51 | +37.4% |
| 19 | VTV | VANGUARD INDEX FDS | — | 326,948.0 | $64.1M | 1.30% | +16K | +5.0% | $196.20 | +5.3% |
| 20 | WMT | WALMART INC | Consumer Defensive | 484,143.0 | $60.2M | 1.22% | +141K | +40.9% | $124.28 | +6.6% |
| 21 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 569,407.0 | $57.9M | 1.18% | +49K | +6.6% | $101.61 | -92.0% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 382,859.0 | $56.1M | 1.14% | +17K | +4.6% | $146.61 | -1.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 57,256.0 | $52.7M | 1.07% | -15K | -21.1% | $919.78 | +9.4% |
| 24 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 264,092.0 | $51.6M | 1.04% | NEW | — | $195.40 | +1.7% |
| 25 | C | CITIGROUP INC | Financial Services | 419,862.0 | $47.6M | 0.96% | +416K | +10000.0% | $113.41 | +8.8% |
| 26 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 816,361.0 | $46.8M | 0.95% | +50K | +0.1% | $57.28 | -68.3% |
| 27 | VST | VISTRA CORP | Utilities | 300,588.0 | $45.2M | 0.92% | +115K | +62.3% | $150.33 | -5.6% |
| 28 | XLC | SELECT SECTOR SPDR TR | — | 393,110.0 | $43.6M | 0.88% | +18K | +4.8% | $110.86 | +4.7% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 906,031.0 | $41.6M | 0.84% | +36K | +4.1% | $45.89 | -4.4% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 326,369.0 | $40.1M | 0.81% | -213K | -39.5% | $122.78 | +15.6% |
| 31 | — | BONDBLOXX ETF TRUST | — | 1,082,036.0 | $39.4M | 0.80% | NEW | — | $36.40 | — |
| 32 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,824,491.0 | $38.9M | 0.79% | NEW | — | $21.34 | -0.7% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 774,130.0 | $36.3M | 0.73% | +48K | +6.7% | $46.91 | +8.4% |
| 34 | CBNK | CAPITAL GROUP CONSERVATIVE E | Financial Services | 901,217.0 | $32.4M | 0.66% | +82K | +14.9% | $35.92 | -16.5% |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 567,921.0 | $31.5M | 0.64% | -22K | -3.6% | $55.52 | +7.7% |
| 36 | VYMI | VANGUARD WHITEHALL FDS | — | 278,215.0 | $28.0M | 0.57% | -6K | -1.8% | $100.82 | -2.5% |
| 37 | WT | WISDOMTREE TR | Financial Services | 562,002.0 | $27.6M | 0.56% | -22K | +-13.7% | $49.07 | -59.6% |
| 38 | HOOD | ROBINHOOD MKTS INC | Financial Services | 392,897.0 | $27.2M | 0.55% | +391K | +10000.0% | $69.30 | +16.5% |
| 39 | SPDW | SPDR INDEX SHS FDS | — | 526,476.0 | $24.0M | 0.49% | -151K | -22.3% | $45.65 | +7.7% |
| 40 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 36,908.0 | $23.7M | 0.48% | +3K | +-5.3% | $642.14 | -76.1% |
| 41 | CWI | SPDR INDEX SHS FDS | — | 644,082.0 | $23.6M | 0.48% | +91K | +16.4% | $36.59 | +7.6% |
| 42 | PWR | QUANTA SVCS INC | Industrials | 34,940.0 | $19.2M | 0.39% | -15K | -29.8% | $549.02 | +42.1% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 294,834.0 | $18.9M | 0.38% | +23K | +8.5% | $64.08 | +7.8% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 75,389.0 | $18.9M | 0.38% | -51K | -40.1% | $250.58 | +50.1% |
| 45 | AAOI | APPLIED MATLS INC | Technology | 53,348.0 | $18.2M | 0.37% | -22K | -29.4% | $341.79 | -44.3% |
| 46 | BLK | BLACKROCK INC | Financial Services | 65,801.0 | $17.6M | 0.36% | NEW | — | $267.26 | +304.8% |
| 47 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 99,220.0 | $16.9M | 0.34% | — | — | $170.49 | -46.0% |
| 48 | RGLD | ROYAL GOLD INC | Basic Materials | 64,046.0 | $16.3M | 0.33% | -50K | -43.7% | $254.49 | -5.5% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 90,497.0 | $15.8M | 0.32% | +4K | +4.8% | $174.40 | +35.2% |
| 50 | ATI | ATI INC | Industrials | 99,952.0 | $14.5M | 0.29% | -44K | -30.8% | $145.46 | +6.0% |
| 51 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 18,639.0 | $14.0M | 0.28% | +304.0 | +1.7% | $748.91 | +94744.2% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 247,580.0 | $13.4M | 0.27% | -2K | -1.0% | $54.05 | +8.1% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 407,856.0 | $12.5M | 0.25% | -7K | -1.7% | $30.68 | +3.4% |
| 54 | WELL | WELLTOWER INC | Real Estate | 62,129.0 | $12.3M | 0.25% | +13K | +25.9% | $197.71 | +10.1% |
| 55 | VTI | VANGUARD INDEX FDS | — | 37,748.0 | $12.1M | 0.24% | +3K | +9.6% | $320.81 | +13.1% |
| 56 | CCEP | COCA COLA CO | Consumer Defensive | 145,259.0 | $11.0M | 0.22% | +48K | +49.9% | $76.05 | +17.5% |
| 57 | LNG | CHENIERE ENERGY INC | Energy | 34,430.0 | $9.8M | 0.20% | -10K | -23.1% | $283.76 | -15.0% |
| 58 | SCHZ | SCHWAB STRATEGIC TR | — | 415,126.0 | $9.6M | 0.20% | +10K | +2.5% | $23.22 | -1.2% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 188,109.0 | $9.4M | 0.19% | -21K | -10.2% | $49.99 | — |
| 60 | ACM | AECOM | Industrials | 103,687.0 | $8.8M | 0.18% | NEW | — | $84.82 | -15.9% |
| 61 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 13,896.0 | $8.4M | 0.17% | -5K | -27.9% | $605.02 | +5.5% |
| 62 | SPAB | SPDR SERIES TRUST | — | 325,221.0 | $8.3M | 0.17% | -2K | -0.6% | $25.62 | -1.3% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 24,107.0 | $8.1M | 0.17% | -363K | -93.8% | $337.84 | +129.7% |
| 64 | HAS | HASBRO INC | Consumer Cyclical | 86,083.0 | $8.1M | 0.16% | -20K | -18.9% | $93.60 | +2.2% |
| 65 | VGT | VANGUARD WORLD FD | — | 10,650.0 | $7.4M | 0.15% | -343.0 | -3.1% | $697.70 | -83.8% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,607.0 | $7.2M | 0.15% | +206.0 | +0.8% | $294.16 | +2.0% |
| 67 | DFCF | DIMENSIONAL ETF TRUST | — | 165,132.0 | $7.0M | 0.14% | +9K | +5.7% | $42.22 | -0.7% |
| 68 | RCKT | ROCKET LAB CORP | Healthcare | 106,676.0 | $6.9M | 0.14% | NEW | — | $64.22 | -94.7% |
| 69 | SCHK | SCHWAB STRATEGIC TR | — | 217,827.0 | $6.8M | 0.14% | +12K | +6.0% | $31.33 | +13.3% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,352.0 | $6.8M | 0.14% | -1K | -6.6% | $390.41 | +48.5% |
| 71 | DFIC | DIMENSIONAL ETF TRUST | — | 184,798.0 | $6.6M | 0.13% | -3K | -1.5% | $35.53 | +5.2% |
| 72 | VBR | VANGUARD INDEX FDS | — | 29,782.0 | $6.5M | 0.13% | +635.0 | +2.2% | $217.25 | +4.6% |
| 73 | APTV | APTIV PLC | Consumer Cyclical | 89,719.0 | $6.2M | 0.13% | -11K | -10.8% | $69.44 | -21.7% |
| 74 | SCHX | SCHWAB STRATEGIC TR | — | 240,352.0 | $6.2M | 0.12% | -18K | -6.8% | $25.64 | +13.3% |
| 75 | VB | VANGUARD INDEX FDS | — | 22,913.0 | $6.0M | 0.12% | +1K | +5.5% | $261.92 | +7.6% |
| 76 | DFSD | DIMENSIONAL ETF TRUST | — | 124,745.0 | $6.0M | 0.12% | +2K | +1.2% | $47.88 | -0.3% |
| 77 | VOO | VANGUARD INDEX FDS | — | 9,950.0 | $5.9M | 0.12% | +379.0 | +4.0% | $597.53 | +13.7% |
| 78 | AVDV | AMERICAN CENTY ETF TR | — | 59,417.0 | $5.9M | 0.12% | +8K | +15.7% | $99.86 | +8.0% |
| 79 | SLYV | SPDR SERIES TRUST | — | 61,156.0 | $5.8M | 0.12% | -5K | -7.6% | $94.58 | +6.0% |
| 80 | IEMG | ISHARES INC | — | 79,900.0 | $5.6M | 0.11% | +6K | +7.7% | $69.75 | +14.0% |
| 81 | MOTG | VANECK ETF TRUST | — | 150,069.0 | $5.6M | 0.11% | -2K | -1.0% | $37.06 | +2.6% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 14,257.0 | $5.3M | 0.11% | +887.0 | +6.6% | $371.75 | +19.2% |
| 83 | MOAT | VANECK ETF TRUST | — | 53,109.0 | $5.1M | 0.10% | — | — | $96.70 | +2.7% |
| 84 | SYY | SYSCO CORP | Consumer Defensive | 70,371.0 | $5.0M | 0.10% | -16K | -18.9% | $71.33 | +2.4% |
| 85 | LH | LABCORP HOLDINGS INC | Healthcare | 18,399.0 | $4.9M | 0.10% | -6K | -23.5% | $266.81 | -4.8% |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 23,025.0 | $4.8M | 0.10% | -6K | -19.9% | $210.03 | -10.4% |
| 87 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 176,099.0 | $4.6M | 0.09% | -7K | -4.0% | $26.26 | -1.1% |
| 88 | COWZ | PACER FDS TR | — | 72,194.0 | $4.5M | 0.09% | +865.0 | +1.2% | $62.56 | +0.6% |
| 89 | SLYG | SPDR SERIES TRUST | — | 45,984.0 | $4.4M | 0.09% | +2K | +3.6% | $96.62 | +9.5% |
| 90 | DFLV | DIMENSIONAL ETF TRUST | — | 123,350.0 | $4.4M | 0.09% | — | — | $35.71 | +6.6% |
| 91 | DFAS | DIMENSIONAL ETF TRUST | — | 60,377.0 | $4.3M | 0.09% | +4K | +7.2% | $71.13 | +6.3% |
| 92 | — | J P MORGAN EXCHANGE TRADED F | — | 50,800.0 | $4.3M | 0.09% | +8K | +17.4% | $84.52 | — |
| 93 | VO | VANGUARD INDEX FDS | — | 14,408.0 | $4.1M | 0.08% | -343.0 | -2.3% | $287.19 | -73.4% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 24,271.0 | $4.1M | 0.08% | +2K | +6.9% | $169.66 | -9.9% |
| 95 | ETN | EATON CORP PLC | Industrials | 11,454.0 | $4.1M | 0.08% | +490.0 | +4.5% | $357.67 | +14.1% |
| 96 | LVHI | LEGG MASON ETF INVT | — | 100,673.0 | $4.1M | 0.08% | +8K | +8.4% | $40.54 | +1.2% |
| 97 | DFSE | DIMENSIONAL ETF TRUST | — | 109,843.0 | $4.0M | 0.08% | +3K | +2.6% | $36.76 | +29.5% |
| 98 | DFIV | DIMENSIONAL ETF TRUST | — | 71,122.0 | $3.8M | 0.08% | — | — | $52.78 | +3.9% |
| 99 | DFAT | DIMENSIONAL ETF TRUST | — | 57,707.0 | $3.6M | 0.07% | -305.0 | -0.5% | $62.45 | +4.6% |
| 100 | XLI | SELECT SECTOR SPDR TR | — | 22,277.0 | $3.6M | 0.07% | +633.0 | +2.9% | $161.73 | +6.0% |
| 101 | CSX | CSX CORP | Industrials | 86,940.0 | $3.6M | 0.07% | -4K | -4.4% | $41.05 | +11.9% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,577.0 | $3.6M | 0.07% | +173.0 | +5.1% | $996.39 | +4.5% |
| 103 | PVAL | PUTNAM ETF TRUST | — | 76,270.0 | $3.5M | 0.07% | +41K | +114.6% | $46.40 | +7.4% |
| 104 | — | J P MORGAN EXCHANGE TRADED F | — | 59,846.0 | $3.4M | 0.07% | -2K | -3.2% | $56.68 | — |
| 105 | TSPA | T ROWE PRICE ETF INC | — | 77,853.0 | $3.2M | 0.06% | +1K | +1.5% | $40.90 | +14.3% |
| 106 | VXUS | VANGUARD STAR FDS | — | 39,138.0 | $3.0M | 0.06% | +5K | +13.0% | $77.11 | +7.8% |
| 107 | XAR | SPDR SERIES TRUST | — | 11,210.0 | $2.8M | 0.06% | +56.0 | +0.5% | $253.97 | +2.6% |
| 108 | SCHG | SCHWAB STRATEGIC TR | — | 96,208.0 | $2.8M | 0.06% | +4K | +4.8% | $29.13 | +17.6% |
| 109 | SCHA | SCHWAB STRATEGIC TR | — | 90,482.0 | $2.6M | 0.05% | -2K | -2.3% | $29.08 | +12.0% |
| 110 | DFEM | DIMENSIONAL ETF TRUST | — | 74,628.0 | $2.6M | 0.05% | -1K | -1.9% | $34.55 | +13.4% |
| 111 | BALT | INNOVATOR ETFS TRUST | — | 76,755.0 | $2.6M | 0.05% | +5K | +6.5% | $33.46 | +1.8% |
| 112 | LEAD | SIREN ETF TR | — | 33,160.0 | $2.5M | 0.05% | -6K | -14.8% | $76.70 | +11.3% |
| 113 | COWG | PACER FDS TR | — | 74,172.0 | $2.5M | 0.05% | +4K | +6.4% | $33.74 | +9.9% |
| 114 | — | ADVISORS INNER CIRCLE FD II | — | 90,211.0 | $2.5M | 0.05% | +14K | +18.0% | $27.33 | — |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,065.0 | $2.5M | 0.05% | -632.0 | -5.9% | $244.45 | -5.6% |
| 116 | UBER | UBER TECHNOLOGIES INC | Technology | 34,166.0 | $2.5M | 0.05% | -736K | -95.6% | $71.93 | +3.8% |
| 117 | VNQ | VANGUARD INDEX FDS | — | 26,683.0 | $2.4M | 0.05% | — | — | $88.70 | +5.9% |
| 118 | AMGN | AMGEN INC | Healthcare | 6,650.0 | $2.3M | 0.05% | +290.0 | +4.6% | $351.83 | -7.3% |
| 119 | BNDX | VANGUARD CHARLOTTE FDS | — | 47,741.0 | $2.3M | 0.05% | — | — | $48.05 | -1.0% |
| 120 | VOE | VANGUARD INDEX FDS | — | 12,132.0 | $2.2M | 0.04% | -3K | -20.0% | $184.28 | +3.5% |
| 121 | PLD | PROLOGIS INC. | Real Estate | 16,484.0 | $2.2M | 0.04% | -4K | -18.8% | $132.18 | +7.9% |
| 122 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,147.0 | $2.1M | 0.04% | -467.0 | -12.9% | $682.25 | -19.6% |
| 123 | MINT | PIMCO ETF TR | — | 21,087.0 | $2.1M | 0.04% | +4K | +20.3% | $100.57 | -0.0% |
| 124 | DYNF | BLACKROCK ETF TRUST | — | 36,296.0 | $2.1M | 0.04% | +11K | +42.7% | $58.18 | +13.9% |
| 125 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 14,305.0 | $2.1M | 0.04% | +12K | +67.1% | $143.75 | -91.4% |
| 126 | GLD | SPDR GOLD TR | Financial Services | 4,707.0 | $2.0M | 0.04% | +26.0 | +0.6% | $430.33 | -0.7% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,989.0 | $2.0M | 0.04% | -279.0 | -4.5% | $337.97 | +23.6% |
| 128 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,429.0 | $2.0M | 0.04% | -286.0 | -1.2% | $82.75 | -0.9% |
| 129 | VV | VANGUARD INDEX FDS | — | 6,728.0 | $2.0M | 0.04% | -58.0 | -0.8% | $298.86 | +13.7% |
| 130 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,499.0 | $1.9M | 0.04% | +5K | +65.9% | $144.45 | -1.2% |
| 131 | CVX | CHEVRON CORPORATION | Energy | 9,222.0 | $1.9M | 0.04% | +621.0 | +7.2% | $206.90 | -9.8% |
| 132 | — | PIMCO ETF TR | — | 70,027.0 | $1.8M | 0.04% | +42K | +149.2% | $26.20 | — |
| 133 | T | AT&T INC | Communication Services | 62,590.0 | $1.8M | 0.04% | — | — | $28.99 | -14.9% |
| 134 | VXF | VANGUARD INDEX FDS | — | 8,770.0 | $1.8M | 0.04% | -18K | -67.3% | $205.80 | +9.1% |
| 135 | PSFF | PACER FDS TR | — | 55,248.0 | $1.8M | 0.04% | -2K | -3.2% | $32.04 | +5.6% |
| 136 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,639.0 | $1.8M | 0.04% | -2K | -22.1% | $202.98 | -11.2% |
| 137 | SPTL | SPDR SERIES TRUST | — | 66,400.0 | $1.7M | 0.04% | +2K | +3.1% | $26.30 | -3.2% |
| 138 | PSTP | INNOVATOR ETFS TRUST | — | 50,515.0 | $1.7M | 0.04% | +6K | +12.9% | $34.47 | +5.7% |
| 139 | — | CAPITAL GROUP INTERNATIONAL | — | 50,873.0 | $1.7M | 0.04% | +45K | +761.7% | $33.82 | — |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,362.0 | $1.7M | 0.04% | +912.0 | +9.7% | $165.34 | +16.0% |
| 141 | VCTR | VICTORY PORTFOLIOS II | Financial Services | 36,688.0 | $1.7M | 0.04% | +827.0 | +1.3% | $46.22 | +90.3% |
| 142 | BX | BLACKSTONE INC | Financial Services | 21,275.0 | $1.7M | 0.03% | +14K | +80.6% | $78.49 | +50.2% |
| 143 | ETHV | VANECK ETF TRUST | Financial Services | 4,307.0 | $1.7M | 0.03% | +140.0 | +3.4% | $383.43 | -91.5% |
| 144 | NEE | NEXTERA ENERGY INC | Utilities | 17,742.0 | $1.6M | 0.03% | -8K | -32.2% | $92.88 | +3.0% |
| 145 | — | ADVISORS INNER CIRCLE FD II | — | 49,601.0 | $1.6M | 0.03% | +562.0 | +1.1% | $32.86 | — |
| 146 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 6,704.0 | $1.6M | 0.03% | -137.0 | -2.0% | $242.40 | -88.9% |
| 147 | BND | VANGUARD BD INDEX FDS | — | 21,970.0 | $1.6M | 0.03% | +2K | +9.9% | $73.64 | -1.2% |
| 148 | LOWV | AB ACTIVE ETFS INC | — | 21,754.0 | $1.6M | 0.03% | +2K | +11.8% | $73.88 | +8.9% |
| 149 | MGV | VANGUARD WORLD FD | — | 10,964.0 | $1.6M | 0.03% | +60.0 | +0.6% | $144.95 | +6.3% |
| 150 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,378.0 | $1.6M | 0.03% | — | — | $249.10 | +6.9% |
| 151 | SCHM | SCHWAB STRATEGIC TR | — | 50,980.0 | $1.6M | 0.03% | +1K | +2.1% | $30.96 | +9.7% |
| 152 | BINC | BLACKROCK ETF TRUST II | — | 30,080.0 | $1.6M | 0.03% | +9K | +42.5% | $51.93 | +0.3% |
| 153 | — | J P MORGAN EXCHANGE TRADED F | — | 22,907.0 | $1.6M | 0.03% | -2K | -8.2% | $67.92 | — |
| 154 | VFH | VANGUARD WORLD FD | — | 12,437.0 | $1.5M | 0.03% | +452.0 | +3.8% | $120.81 | +3.7% |
| 155 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 23,152.0 | $1.5M | 0.03% | +418.0 | +1.8% | $63.91 | -16.4% |
| 156 | GE | GE AEROSPACE | Industrials | 5,135.0 | $1.5M | 0.03% | -219.0 | -4.1% | $283.78 | +2.7% |
| 157 | VHT | VANGUARD WORLD FD | — | 5,338.0 | $1.5M | 0.03% | — | — | $272.34 | -0.6% |
| 158 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 51,250.0 | $1.4M | 0.03% | — | — | $28.12 | +10.6% |
| 159 | — | ISHARES INC | — | 11,835.0 | $1.4M | 0.03% | — | — | $119.51 | — |
| 160 | ORCL | ORACLE CORP | Technology | 9,568.0 | $1.4M | 0.03% | +1K | +18.2% | $147.11 | +33.0% |
| 161 | RBUF | INNOVATOR ETFS TRUST | — | 48,014.0 | $1.4M | 0.03% | +1K | +2.3% | $29.29 | — |
| 162 | PGR | PROGRESSIVE CORP | Financial Services | 7,069.0 | $1.4M | 0.03% | -106.0 | -1.5% | $198.25 | -1.2% |
| 163 | COIN | COINBASE GLOBAL INC | Financial Services | 7,874.0 | $1.4M | 0.03% | -127K | -94.2% | $174.61 | +21.4% |
| 164 | — | ISHARES INC | — | 39,876.0 | $1.4M | 0.03% | +668.0 | +1.7% | $34.38 | — |
| 165 | IAUX | I-80 GOLD CORP | Basic Materials | 899,875.0 | $1.4M | 0.03% | — | — | $1.52 | +3.3% |
| 166 | VTIP | VANGUARD MALVERN FDS | — | 26,862.0 | $1.3M | 0.03% | -450.0 | -1.6% | $49.95 | +0.9% |
| 167 | CAT | CATERPILLAR INC | Industrials | 1,873.0 | $1.3M | 0.03% | +132.0 | +7.6% | $708.27 | +25.4% |
| 168 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,555.0 | $1.3M | 0.03% | — | — | $846.07 | +14.5% |
| 169 | DFAR | DIMENSIONAL ETF TRUST | — | 55,497.0 | $1.3M | 0.03% | — | — | $23.65 | +7.1% |
| 170 | XLK | SELECT SECTOR SPDR TR | — | 9,825.0 | $1.3M | 0.03% | +525.0 | +5.7% | $132.90 | +32.7% |
| 171 | — | ADVISORS INNER CIRCLE FD II | — | 41,899.0 | $1.3M | 0.03% | -11K | -20.4% | $31.16 | — |
| 172 | PH | PARKER-HANNIFIN CORP | Industrials | 1,455.0 | $1.3M | 0.03% | — | — | $895.30 | -1.7% |
| 173 | COP | CONOCOPHILLIPS | Energy | 9,836.0 | $1.3M | 0.03% | +5K | +110.9% | $132.01 | -9.9% |
| 174 | — | PNC FINL SVCS GROUP INC | — | 6,231.0 | $1.3M | 0.03% | +360.0 | +6.1% | $208.10 | — |
| 175 | V | VISA INC | Financial Services | 4,286.0 | $1.3M | 0.03% | +54.0 | +1.3% | $302.21 | +6.7% |
| 176 | GSIE | GOLDMAN SACHS ETF TR | — | 28,960.0 | $1.2M | 0.03% | — | — | $43.13 | +4.0% |
| 177 | NULG | NUSHARES ETF TR | — | 13,670.0 | $1.2M | 0.03% | +1K | +11.1% | $90.94 | +20.3% |
| 178 | RTX | RTX CORPORATION | Industrials | 6,437.0 | $1.2M | 0.03% | -758.0 | -10.5% | $192.90 | -8.9% |
| 179 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,514.0 | $1.2M | 0.03% | -18K | -87.6% | $491.64 | -8.8% |
| 180 | TDG | TRANSDIGM GROUP INC | Industrials | 1,058.0 | $1.2M | 0.03% | +52.0 | +5.2% | $1158.96 | +1.7% |
| 181 | BDYN | BLACKROCK ETF TRUST | — | 50,145.0 | $1.2M | 0.03% | +4K | +8.7% | $24.31 | +11.5% |
| 182 | VTEB | VANGUARD MUN BD FDS | — | 24,418.0 | $1.2M | 0.03% | +9K | +56.0% | $49.89 | -0.1% |
| 183 | ABBV | ABBVIE INC | Healthcare | 5,494.0 | $1.2M | 0.02% | +93.0 | +1.7% | $217.50 | -3.3% |
| 184 | SCHP | SCHWAB STRATEGIC TR | — | 44,446.0 | $1.2M | 0.02% | -2K | -3.8% | $26.61 | +0.2% |
| 185 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,752.0 | $1.2M | 0.02% | -131K | -81.0% | $38.42 | +16.7% |
| 186 | XLE | SELECT SECTOR SPDR TR | — | 18,542.0 | $1.1M | 0.02% | -2K | -10.4% | $61.26 | -2.9% |
| 187 | HD | HOME DEPOT INC | Consumer Cyclical | 3,379.0 | $1.1M | 0.02% | +136.0 | +4.2% | $328.88 | -7.5% |
| 188 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,728.0 | $1.1M | 0.02% | -360.0 | -2.4% | $75.10 | +7.9% |
| 189 | AZN | ASTRAZENECA PLC | Healthcare | 5,607.0 | $1.1M | 0.02% | NEW | — | $197.22 | -7.9% |
| 190 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,063.0 | $1.1M | 0.02% | +814.0 | +8.8% | $109.69 | +16.7% |
| 191 | VOT | VANGUARD INDEX FDS | — | 4,228.0 | $1.1M | 0.02% | -2K | -30.5% | $257.32 | +11.0% |
| 192 | ASML | ASML HLDG NV | Technology | 820.0 | $1.1M | 0.02% | -63.0 | -7.1% | $1320.83 | +13.7% |
| 193 | BAI | BLACKROCK ETF TRUST | — | 32,749.0 | $1.1M | 0.02% | +15K | +81.9% | $32.95 | +42.0% |
| 194 | VDE | VANGUARD WORLD FD | — | 6,173.0 | $1.1M | 0.02% | +138.0 | +2.3% | $173.03 | -2.7% |
| 195 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 39,177.0 | $1.1M | 0.02% | +9K | +31.9% | $27.23 | +0.4% |
| 196 | — | PIMCO ETF TR | — | 20,155.0 | $1.1M | 0.02% | +16K | +411.9% | $52.19 | — |
| 197 | THRO | BLACKROCK ETF TRUST | — | 28,244.0 | $1.0M | 0.02% | +14K | +94.4% | $36.22 | +16.9% |
| 198 | PSX | PHILLIPS 66 | Energy | 5,412.0 | $986K | 0.02% | +4K | +199.3% | $182.17 | -5.9% |
| 199 | GEV | GE VERNOVA INC | Utilities | 1,128.0 | $985K | 0.02% | +14.0 | +1.3% | $872.78 | +24.9% |
| 200 | VBK | VANGUARD INDEX FDS | — | 3,215.0 | $972K | 0.02% | — | — | $302.24 | +11.7% |
| 201 | NULV | NUSHARES ETF TR | — | 20,950.0 | $953K | 0.02% | +2K | +11.8% | $45.50 | +9.0% |
| 202 | VFMF | VANGUARD WELLINGTON FD | — | 6,139.0 | $952K | 0.02% | — | — | $155.08 | +7.6% |
| 203 | OIH | VANECK ETF TRUST | — | 2,336.0 | $944K | 0.02% | +758.0 | +48.0% | $404.16 | +9.0% |
| 204 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,435.0 | $929K | 0.02% | -68.0 | -1.9% | $270.56 | +47.5% |
| 205 | LVHD | LEGG MASON ETF INVT | — | 21,416.0 | $911K | 0.02% | NEW | — | $42.56 | -1.4% |
| 206 | CALF | PACER FDS TR | — | 20,241.0 | $908K | 0.02% | -2K | -10.4% | $44.87 | +4.0% |
| 207 | DBEF | DBX ETF TR | — | 18,281.0 | $903K | 0.02% | -67K | -78.7% | $49.40 | +4.5% |
| 208 | SHEL | SHELL PLC | Energy | 9,568.0 | $890K | 0.02% | +973.0 | +11.3% | $93.00 | -9.1% |
| 209 | — | ISHARES INC | — | 14,685.0 | $887K | 0.02% | -690.0 | -4.5% | $60.43 | — |
| 210 | AVDE | AMERICAN CENTY ETF TR | — | 10,352.0 | $878K | 0.02% | -700.0 | -6.3% | $84.84 | +5.4% |
| 211 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,449.0 | $876K | 0.02% | +16.0 | +1.1% | $604.42 | -13.9% |
| 212 | FEGE | RBB FUND TRUST | — | 18,587.0 | $874K | 0.02% | +2K | +14.3% | $47.00 | +4.9% |
| 213 | WFC | WELLS FARGO & CO | Financial Services | 10,934.0 | $870K | 0.02% | +1K | +14.2% | $79.61 | -7.3% |
| 214 | ABT | ABBOTT LABORATORIES | Healthcare | 8,366.0 | $859K | 0.02% | +617.0 | +8.0% | $102.67 | -17.7% |
| 215 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,731.0 | $849K | 0.02% | +217.0 | +8.6% | $310.70 | -11.5% |
| 216 | — | ADVISORS INNER CIRCLE FD II | — | 32,664.0 | $828K | 0.02% | -425.0 | -1.3% | $25.36 | — |
| 217 | SPYV | SPDR SERIES TRUST | — | 14,465.0 | $818K | 0.02% | +8K | +138.5% | $56.58 | +5.8% |
| 218 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,846.0 | $817K | 0.02% | -332.0 | -10.4% | $287.00 | +10.7% |
| 219 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,147.0 | $811K | 0.02% | +748.0 | +4.9% | $50.20 | -6.3% |
| 220 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 29,848.0 | $810K | 0.02% | +17K | +124.7% | $27.15 | +0.1% |
| 221 | CFFN | CAPITOL SER TR | Financial Services | 20,981.0 | $801K | 0.02% | -107.0 | -0.5% | $38.17 | -80.3% |
| 222 | APP | APPLOVIN CORP | Technology | 2,012.0 | $801K | 0.02% | +578.0 | +40.3% | $397.92 | +25.9% |
| 223 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,312.0 | $798K | 0.02% | — | — | $345.14 | -10.9% |
| 224 | SPYM | SPDR SERIES TRUST | — | 10,422.0 | $798K | 0.02% | +3K | +38.9% | $76.54 | +13.6% |
| 225 | MRK | MERCK & CO INC | Healthcare | 6,629.0 | $797K | 0.02% | -1K | -15.8% | $120.30 | -5.7% |
| 226 | TTE | TOTALENERGIES SE | Energy | 8,666.0 | $788K | 0.02% | +811.0 | +10.3% | $90.98 | +0.5% |
| 227 | SCHV | SCHWAB STRATEGIC TR | — | 25,851.0 | $788K | 0.02% | +152.0 | +0.6% | $30.50 | +6.8% |
| 228 | SCHF | SCHWAB STRATEGIC TR | — | 31,840.0 | $788K | 0.02% | +2K | +5.8% | $24.75 | +7.9% |
| 229 | PDO | PIMCO DYNAMIC INCOME FD | Financial Services | 45,489.0 | $778K | 0.02% | -2K | -4.4% | $17.11 | -26.1% |
| 230 | AVEM | AMERICAN CENTY ETF TR | — | 9,612.0 | $775K | 0.02% | NEW | — | $80.58 | +14.0% |
| 231 | — | OREILLY AUTOMOTIVE INC | — | 8,284.0 | $765K | 0.01% | -2K | -15.3% | $92.31 | — |
| 232 | TEL | TE CONNECTIVITY PLC | Technology | 3,603.0 | $753K | 0.01% | +2K | +110.8% | $209.02 | -1.1% |
| 233 | — | ADVISORS INNER CIRCLE FD II | — | 29,605.0 | $752K | 0.01% | -1K | -3.4% | $25.41 | — |
| 234 | FUTY | FIDELITY COVINGTON TRUST | — | 12,732.0 | $752K | 0.01% | -418.0 | -3.2% | $59.07 | -4.0% |
| 235 | GPIQ | GOLDMAN SACHS ETF TR | — | 15,197.0 | $752K | 0.01% | -1K | -8.9% | $49.49 | +16.3% |
| 236 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,387.0 | $751K | 0.01% | +685.0 | +6.4% | $65.99 | +9.7% |
| 237 | BIL | SPDR SERIES TRUST | — | 8,162.0 | $748K | 0.01% | -4K | -30.6% | $91.64 | -0.1% |
| 238 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 28,433.0 | $747K | 0.01% | NEW | — | $26.28 | -0.1% |
| 239 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,779.0 | $747K | 0.01% | +1K | +11.9% | $58.47 | +11.3% |
| 240 | SPIB | SPDR SERIES TRUST | — | 22,018.0 | $738K | 0.01% | +11K | +95.5% | $33.54 | -0.7% |
| 241 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,250.0 | $736K | 0.01% | -66.0 | -2.9% | $327.12 | +8.1% |
| 242 | — | DISNEY WALT CO | — | 7,631.0 | $735K | 0.01% | +2K | +25.2% | $96.38 | — |
| 243 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 27,259.0 | $734K | 0.01% | +348.0 | +1.3% | $26.92 | +7.3% |
| 244 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26,705.0 | $733K | 0.01% | NEW | — | $27.46 | -1.2% |
| 245 | DFAC | DIMENSIONAL ETF TRUST | — | 18,835.0 | $732K | 0.01% | — | — | $38.86 | +10.6% |
| 246 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,610.0 | $718K | 0.01% | +84.0 | +0.9% | $74.72 | -1.2% |
| 247 | D | DOMINION ENERGY INC | Utilities | 11,421.0 | $706K | 0.01% | +2K | +23.3% | $61.82 | +1.9% |
| 248 | BSTP | INNOVATOR ETFS TRUST | — | 19,594.0 | $706K | 0.01% | +259.0 | +1.3% | $36.01 | +7.9% |
| 249 | MNR | MACH NATURAL RESOURCES LP | Energy | 50,000.0 | $700K | 0.01% | NEW | — | $14.00 | +2.3% |
| 250 | SCHB | SCHWAB STRATEGIC TR | — | 27,845.0 | $699K | 0.01% | +1K | +5.5% | $25.10 | +13.2% |
| 251 | DE | DEERE & CO | Industrials | 1,232.0 | $694K | 0.01% | +20.0 | +1.6% | $563.52 | +2.0% |
| 252 | — | TFS FINL CORP | — | 49,327.0 | $693K | 0.01% | +5K | +11.3% | $14.05 | — |
| 253 | PFE | PFIZER INC | Healthcare | 24,607.0 | $691K | 0.01% | -721.0 | -2.9% | $28.08 | -8.3% |
| 254 | PAVE | GLOBAL X FDS | — | 13,226.0 | $672K | 0.01% | +79.0 | +0.6% | $50.81 | +9.1% |
| 255 | CMI | CUMMINS INC | Industrials | 1,247.0 | $671K | 0.01% | NEW | — | $538.02 | +33.2% |
| 256 | JPST | J P MORGAN EXCHANGE TRADED F | — | 13,168.0 | $666K | 0.01% | -111.0 | -0.8% | $50.61 | -0.2% |
| 257 | BLCR | BLACKROCK ETF TRUST | — | 16,107.0 | $661K | 0.01% | NEW | — | $41.06 | +20.8% |
| 258 | TCHP | T ROWE PRICE ETF INC | — | 14,967.0 | $661K | 0.01% | NEW | — | $44.18 | +16.7% |
| 259 | FNDF | SCHWAB STRATEGIC TR | — | 13,477.0 | $659K | 0.01% | +777.0 | +6.1% | $48.93 | +7.4% |
| 260 | TDVG | T ROWE PRICE ETF INC | — | 14,746.0 | $658K | 0.01% | -284.0 | -1.9% | $44.63 | +5.8% |
| 261 | BUZZ | BOEING CO | — | 3,299.0 | $657K | 0.01% | -2K | -37.5% | $199.05 | -81.6% |
| 262 | HEGD | LISTED FDS TR | — | 26,554.0 | $656K | 0.01% | -1K | -5.1% | $24.70 | +7.5% |
| 263 | — | FORD MTR CO | — | 56,675.0 | $654K | 0.01% | — | — | $11.54 | — |
| 264 | MS | MORGAN STANLEY | Financial Services | 3,829.0 | $630K | 0.01% | -227.0 | -5.6% | $164.57 | +18.2% |
| 265 | PEP | PEPSICO INC | Consumer Defensive | 4,053.0 | $629K | 0.01% | -434.0 | -9.7% | $155.28 | -4.3% |
| 266 | MGK | VANGUARD WORLD FD | — | 1,707.0 | $627K | 0.01% | +28.0 | +1.7% | $367.52 | -75.9% |
| 267 | — | J P MORGAN EXCHANGE TRADED F | — | 8,653.0 | $621K | 0.01% | — | — | $71.75 | — |
| 268 | SCHE | SCHWAB STRATEGIC TR | — | 18,753.0 | $618K | 0.01% | +2K | +9.0% | $32.95 | +7.6% |
| 269 | CRM | SALESFORCE INC | Technology | 3,291.0 | $614K | 0.01% | -245K | -98.7% | $186.72 | -10.3% |
| 270 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,084.0 | $610K | 0.01% | — | — | $292.83 | +35.5% |
| 271 | — | BANK AMERICA CORP | — | 12,497.0 | $609K | 0.01% | -758.0 | -5.7% | $48.75 | — |
| 272 | NFLX | NETFLIX INC. | Communication Services | 6,310.0 | $607K | 0.01% | +123.0 | +2.0% | $96.14 | -9.6% |
| 273 | — | VANGUARD WORLD FD | — | 2,526.0 | $597K | 0.01% | +836.0 | +49.5% | $236.38 | — |
| 274 | KLAC | KLA CORP | Technology | 404.0 | $595K | 0.01% | -5.0 | -1.2% | $1472.41 | +28.6% |
| 275 | CSCO | CISCO SYS INC | Technology | 7,666.0 | $595K | 0.01% | -1K | -12.6% | $77.58 | +48.9% |
| 276 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,918.0 | $595K | 0.01% | — | — | $203.80 | +5.9% |
| 277 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,852.0 | $580K | 0.01% | +119.0 | +4.3% | $203.43 | +108.5% |
| 278 | — | TRUST FOR PROFESSIONAL MANAG | — | 20,401.0 | $574K | 0.01% | +11K | +126.7% | $28.14 | — |
| 279 | — | ISHARES INC | — | 8,774.0 | $568K | 0.01% | -7K | -44.1% | $64.73 | — |
| 280 | FEOE | RBB FUND TRUST | — | 11,071.0 | $559K | 0.01% | NEW | — | $50.46 | +5.8% |
| 281 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,807.0 | $557K | 0.01% | +336.0 | +9.7% | $146.31 | -8.6% |
| 282 | AVUV | AMERICAN CENTY ETF TR | — | 4,947.0 | $546K | 0.01% | +46.0 | +0.9% | $110.47 | +6.1% |
| 283 | SPYG | SPDR SERIES TRUST | — | 5,568.0 | $545K | 0.01% | +2K | +65.6% | $97.91 | +20.9% |
| 284 | TFC | TRUIST FINL CORP | Financial Services | 11,858.0 | $545K | 0.01% | — | — | $45.97 | +2.5% |
| 285 | EALT | INNOVATOR ETFS TRUST | — | 16,217.0 | $545K | 0.01% | NEW | — | $33.59 | +5.6% |
| 286 | PPL | PPL CORP | Utilities | 14,076.0 | $538K | 0.01% | +110.0 | +0.8% | $38.20 | -6.3% |
| 287 | DIVO | AMPLIFY ETF TR | — | 11,959.0 | $536K | 0.01% | +3K | +29.2% | $44.85 | +1.1% |
| 288 | ROST | ROSS STORES INC | Consumer Cyclical | 2,475.0 | $536K | 0.01% | +17.0 | +0.7% | $216.63 | -1.6% |
| 289 | VPU | VANGUARD WORLD FD | — | 2,705.0 | $536K | 0.01% | +16.0 | +0.6% | $198.13 | -4.0% |
| 290 | VCRB | VANGUARD MALVERN FDS | — | 6,831.0 | $529K | 0.01% | — | — | $77.38 | -1.1% |
| 291 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,874.0 | $523K | 0.01% | -268.0 | -12.5% | $279.25 | -4.3% |
| 292 | — | SEALED AIR CORP NEW | — | 12,167.0 | $512K | 0.01% | NEW | — | $42.05 | — |
| 293 | MOTI | VANECK ETF TRUST | — | 14,959.0 | $511K | 0.01% | -171.0 | -1.1% | $34.15 | -0.2% |
| 294 | IDEF | BLACKROCK ETF TRUST | — | 15,504.0 | $507K | 0.01% | NEW | — | $32.72 | — |
| 295 | SYK | STRYKER CORPORATION | Healthcare | 1,518.0 | $499K | 0.01% | +46.0 | +3.1% | $328.59 | -7.0% |
| 296 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,571.0 | $494K | 0.01% | +20.0 | +0.6% | $138.33 | +11.0% |
| 297 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,770.0 | $494K | 0.01% | +158.0 | +4.4% | $130.94 | -5.1% |
| 298 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,450.0 | $488K | 0.01% | +245.0 | +4.7% | $89.59 | +18.8% |
| 299 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,769.0 | $487K | 0.01% | -259.0 | -12.8% | $275.22 | -3.6% |
| 300 | HIG | HARTFORD FDS EXCHANGE TRADED | Financial Services | 9,258.0 | $487K | 0.01% | NEW | — | $52.55 | +155.5% |
| 301 | HON | HONEYWELL INTL INC | Industrials | 2,142.0 | $484K | 0.01% | -504.0 | -19.1% | $226.08 | -3.7% |
| 302 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,033.0 | $478K | 0.01% | +2K | +68.3% | $79.28 | -0.6% |
| 303 | GLW | CORNING INC | Technology | 3,505.0 | $477K | 0.01% | -345.0 | -9.0% | $135.96 | +53.2% |
| 304 | GLXY | GALAXY DIGITAL INC. | Financial Services | 25,739.0 | $475K | 0.01% | — | — | $18.45 | +73.7% |
| 305 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,906.0 | $471K | 0.01% | -2K | -14.4% | $52.85 | +0.5% |
| 306 | — | PIMCO ETF TR | — | 5,022.0 | $463K | 0.01% | NEW | — | $92.28 | — |
| 307 | MET | METLIFE INC | Financial Services | 6,493.0 | $459K | 0.01% | -3K | -29.6% | $70.72 | +12.0% |
| 308 | — | ISHARES INC | — | 10,086.0 | $459K | 0.01% | +652.0 | +6.9% | $45.47 | — |
| 309 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,948.0 | $458K | 0.01% | +245.0 | +3.2% | $57.64 | +5.8% |
| 310 | KKRT | KKR & CO INC | Financial Services | 4,948.0 | $458K | 0.01% | -92K | -94.9% | $92.51 | -72.7% |
| 311 | — | ONEOK INC NEW | — | 5,048.0 | $456K | 0.01% | +2K | +78.4% | $90.39 | — |
| 312 | — | PIMCO ETF TR | — | 4,750.0 | $455K | 0.01% | +329.0 | +7.4% | $95.82 | — |
| 313 | TYG | TORTOISE CAPITAL SERIES TRUS | Financial Services | 8,970.0 | $452K | 0.01% | +217.0 | +2.5% | $50.42 | -7.1% |
| 314 | — | SCHWAB CHARLES CORP | — | 4,774.0 | $449K | 0.01% | +541.0 | +12.8% | $93.97 | — |
| 315 | — | BANK NEW YORK MELLON CORP | — | 3,780.0 | $448K | 0.01% | +1K | +43.6% | $118.62 | — |
| 316 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,531.0 | $445K | 0.01% | NEW | — | $290.44 | +1.7% |
| 317 | VDC | VANGUARD WORLD FD | — | 1,966.0 | $442K | 0.01% | +117.0 | +6.3% | $224.57 | +3.0% |
| 318 | QBUF | INNOVATOR ETFS TRUST | — | 15,094.0 | $441K | 0.01% | +5K | +49.5% | $29.21 | +4.6% |
| 319 | — | LOWES COS INC | — | 1,848.0 | $437K | 0.01% | +26.0 | +1.4% | $236.29 | — |
| 320 | XLY | SELECT SECTOR SPDR TR | — | 4,002.0 | $436K | 0.01% | -1K | -27.2% | $108.98 | +6.9% |
| 321 | LIN | LINDE PLC | Basic Materials | 879.0 | $436K | 0.01% | NEW | — | $495.91 | +3.2% |
| 322 | OPLN | OPENLANE INC | Consumer Cyclical | 14,732.0 | $429K | 0.01% | NEW | — | $29.15 | +22.6% |
| 323 | VFMV | VANGUARD WELLINGTON FD | — | 3,185.0 | $424K | 0.01% | +383.0 | +13.7% | $133.24 | +4.2% |
| 324 | CRBG | COREBRIDGE FINL INC | Financial Services | 17,680.0 | $422K | 0.01% | NEW | — | $23.86 | +15.9% |
| 325 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,628.0 | $416K | 0.01% | -73K | -91.7% | $62.75 | -16.0% |
| 326 | DAL | DELTA AIR LINES INC | Industrials | 6,124.0 | $407K | 0.01% | -4K | -40.9% | $66.48 | +7.6% |
| 327 | STCE | SCHWAB STRATEGIC TR | — | 7,809.0 | $406K | 0.01% | +3K | +63.1% | $51.98 | +36.8% |
| 328 | DFUV | DIMENSIONAL ETF TRUST | — | 8,259.0 | $400K | 0.01% | — | — | $48.46 | +7.6% |
| 329 | XLP | SELECT SECTOR SPDR TR | — | 4,869.0 | $399K | 0.01% | -525.0 | -9.7% | $81.98 | +3.2% |
| 330 | ADBE | ADOBE INC | Technology | 1,631.0 | $396K | 0.01% | -517.0 | -24.1% | $243.02 | +1.9% |
| 331 | ATO | ATMOS ENERGY CORP | Utilities | 2,144.0 | $396K | 0.01% | +719.0 | +50.5% | $184.72 | -4.5% |
| 332 | — | GLOBAL X FDS | — | 23,088.0 | $396K | 0.01% | +672.0 | +3.0% | $17.15 | — |
| 333 | — | SSGA ACTIVE TR | — | 13,692.0 | $395K | 0.01% | NEW | — | $28.85 | — |
| 334 | NAK | NORTHERN LIGHTS FD TR | Basic Materials | 15,568.0 | $388K | 0.01% | NEW | — | $24.92 | -91.3% |
| 335 | VLO | VALERO ENERGY CORP | Energy | 1,547.0 | $382K | 0.01% | -18.0 | -1.1% | $247.14 | -1.0% |
| 336 | ARKK | ARK ETF TR | — | 5,619.0 | $380K | 0.01% | -649.0 | -10.3% | $67.59 | +10.8% |
| 337 | KEY | KEYCORP | Financial Services | 18,866.0 | $378K | 0.01% | -5K | -20.6% | $20.05 | +5.1% |
| 338 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,441.0 | $375K | 0.01% | — | — | $260.30 | -3.7% |
| 339 | WM | WASTE MGMT INC DEL | Industrials | 1,626.0 | $374K | 0.01% | +132.0 | +8.8% | $229.83 | -4.8% |
| 340 | — | FIRST CTZNS BANCSHARES INC D | — | 198.0 | $373K | 0.01% | NEW | — | $1884.66 | — |
| 341 | AGNC | AGNC INVT CORP | Real Estate | 37,186.0 | $373K | 0.01% | +2K | +5.9% | $10.03 | +3.1% |
| 342 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,209.0 | $368K | 0.01% | -30.0 | -2.4% | $304.20 | +4.1% |
| 343 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,518.0 | $367K | 0.01% | -2K | -19.6% | $56.31 | +14.8% |
| 344 | NVO | NOVO-NORDISK A S | Healthcare | 9,958.0 | $366K | 0.01% | +3K | +35.2% | $36.75 | +24.6% |
| 345 | ESGV | VANGUARD WORLD FD | — | 3,238.0 | $363K | 0.01% | — | — | $112.26 | +15.7% |
| 346 | HCI | HCI GROUP INC | Financial Services | 2,350.0 | $363K | 0.01% | — | — | $154.61 | +1.2% |
| 347 | ACIO | ETF SER SOLUTIONS | — | 8,648.0 | $363K | 0.01% | +228.0 | +2.7% | $41.96 | +10.0% |
| 348 | GSEW | GOLDMAN SACHS ETF TR | — | 4,279.0 | $362K | 0.01% | +123.0 | +3.0% | $84.66 | +6.1% |
| 349 | SCHO | SCHWAB STRATEGIC TR | — | 14,909.0 | $362K | 0.01% | +89.0 | +0.6% | $24.27 | -0.6% |
| 350 | SHLD | GLOBAL X FDS | — | 5,050.0 | $358K | 0.01% | NEW | — | $70.84 | -12.0% |
| 351 | — | TJX COS INC NEW | — | 2,237.0 | $357K | 0.01% | -233.0 | -9.4% | $159.68 | — |
| 352 | CORO | BLACKROCK ETF TRUST | — | 11,089.0 | $357K | 0.01% | NEW | — | $32.15 | — |
| 353 | MARA | MARATHON PETE CORP | Financial Services | 1,459.0 | $356K | 0.01% | -215.0 | -12.8% | $244.26 | -94.6% |
| 354 | VCR | VANGUARD WORLD FD | — | 982.0 | $353K | 0.01% | — | — | $359.20 | +7.1% |
| 355 | PAUG | INNOVATOR ETFS TRUST | — | 8,248.0 | $352K | 0.01% | — | — | $42.72 | +5.5% |
| 356 | SHOP | SHOPIFY INC | Technology | 2,919.0 | $346K | 0.01% | +359.0 | +14.0% | $118.64 | -17.9% |
| 357 | NLR | VANECK ETF TRUST | — | 2,582.0 | $344K | 0.01% | +927.0 | +56.0% | $133.21 | -2.7% |
| 358 | RVTY | REVVITY INC | Healthcare | 3,889.0 | $341K | 0.01% | — | — | $87.61 | +10.0% |
| 359 | URI | UNITED RENTALS INC | Industrials | 465.0 | $339K | 0.01% | — | — | $728.56 | +33.5% |
| 360 | VIS | VANGUARD WORLD FD | — | 1,049.0 | $328K | 0.01% | NEW | — | $312.24 | +7.1% |
| 361 | — | SSGA ACTIVE TR | — | 5,616.0 | $324K | 0.01% | +790.0 | +16.4% | $57.74 | — |
| 362 | SOJF | SOUTHERN CO | Utilities | 3,351.0 | $323K | 0.01% | +240.0 | +7.7% | $96.52 | -73.6% |
| 363 | — | RYANAIR HOLDINGS PLC | — | 5,542.0 | $320K | 0.01% | +151.0 | +2.8% | $57.80 | — |
| 364 | SPGI | S&P GLOBAL INC | Financial Services | 747.0 | $318K | 0.01% | +28.0 | +3.9% | $425.48 | -5.1% |
| 365 | SDY | SPDR SERIES TRUST | — | 2,166.0 | $316K | 0.01% | — | — | $145.95 | +0.1% |
| 366 | PJAN | INNOVATOR ETFS TRUST | — | 6,819.0 | $315K | 0.01% | — | — | $46.13 | +6.2% |
| 367 | — | SPDR SERIES TRUST | — | 5,891.0 | $312K | 0.01% | +348.0 | +6.3% | $53.03 | — |
| 368 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,832.0 | $310K | 0.01% | — | — | $169.02 | +34.7% |
| 369 | AME | AMETEK INC | Industrials | 1,441.0 | $309K | 0.01% | — | — | $214.34 | +6.3% |
| 370 | VFMO | VANGUARD WELLINGTON FD | — | 1,560.0 | $307K | 0.01% | +31.0 | +2.0% | $197.09 | +14.9% |
| 371 | GCOW | PACER FDS TR | — | 6,614.0 | $306K | 0.01% | NEW | — | $46.24 | -0.5% |
| 372 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,500.0 | $305K | 0.01% | -36.0 | -2.3% | $203.20 | +5.6% |
| 373 | ICOW | PACER FDS TR | — | 7,171.0 | $304K | 0.01% | +337.0 | +4.9% | $42.44 | +5.5% |
| 374 | XBI | SPDR SERIES TRUST | — | 2,361.0 | $302K | 0.01% | — | — | $127.74 | +2.3% |
| 375 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,876.0 | $291K | 0.01% | — | — | $37.01 | -0.5% |
| 376 | — | CNB FINL CORP PA | — | 10,025.0 | $290K | 0.01% | -2K | -18.4% | $28.96 | — |
| 377 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,526.0 | $290K | 0.01% | -15K | -44.5% | $15.65 | -0.9% |
| 378 | PMAY | INNOVATOR ETFS TRUST | — | 7,251.0 | $290K | 0.01% | -503.0 | -6.5% | $39.94 | +2.5% |
| 379 | B | BARRICK MNG CORP | Basic Materials | 7,088.0 | $289K | 0.01% | +2K | +45.8% | $40.79 | -0.4% |
| 380 | EBAY | EBAY INC. | Consumer Cyclical | 3,165.0 | $288K | 0.01% | +283.0 | +9.8% | $91.02 | +24.4% |
| 381 | NUV | NUVEEN MUN CR INCOME FD | Financial Services | 23,554.0 | $287K | 0.01% | -358.0 | -1.5% | $12.18 | -24.7% |
| 382 | — | SPDR SERIES TRUST | — | 3,352.0 | $285K | 0.01% | -308.0 | -8.4% | $85.14 | — |
| 383 | TMFG | RBB FD INC | — | 10,052.0 | $284K | 0.01% | — | — | $28.26 | +8.3% |
| 384 | VOOG | VANGUARD ADMIRAL FDS INC | — | 678.0 | $276K | 0.01% | -194.0 | -22.2% | $407.73 | -79.8% |
| 385 | — | TCW ETF TRUST | — | 7,282.0 | $276K | 0.01% | NEW | — | $37.89 | — |
| 386 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,028.0 | $275K | 0.01% | -120.0 | -1.3% | $30.46 | +2.8% |
| 387 | TXN | TEXAS INSTRS INC | Technology | 1,405.0 | $273K | 0.01% | +171.0 | +13.9% | $194.13 | +57.8% |
| 388 | XME | SPDR SERIES TRUST | — | 2,481.0 | $268K | 0.01% | NEW | — | $108.03 | +7.0% |
| 389 | CME | CME GROUP INC | Financial Services | 906.0 | $268K | 0.01% | -90.0 | -9.0% | $295.42 | +1.2% |
| 390 | EXC | EXELON CORP | Utilities | 5,405.0 | $265K | 0.01% | -2K | -30.3% | $49.02 | -9.4% |
| 391 | FENI | FIDELITY COVINGTON TRUST | — | 7,109.0 | $264K | 0.01% | -677.0 | -8.7% | $37.20 | +5.1% |
| 392 | — | J P MORGAN EXCHANGE TRADED F | — | 3,293.0 | $262K | 0.01% | +528.0 | +19.1% | $79.55 | — |
| 393 | GILD | GILEAD SCIENCES INC | Healthcare | 1,876.0 | $262K | 0.01% | +60.0 | +3.3% | $139.41 | -5.3% |
| 394 | — | SPDR SERIES TRUST | — | 1,460.0 | $260K | 0.01% | +8.0 | +0.6% | $178.13 | — |
| 395 | QCOM | QUALCOMM INC | Technology | 2,006.0 | $258K | 0.01% | -143.0 | -6.7% | $128.77 | +55.4% |
| 396 | TT | TRANE TECHNOLOGIES PLC | Industrials | 612.0 | $255K | 0.01% | -5.0 | -0.8% | $416.74 | +15.6% |
| 397 | DB | DEUTSCHE BK AG | Financial Services | 8,509.0 | $253K | 0.01% | +229.0 | +2.8% | $29.78 | +6.5% |
| 398 | PJUL | INNOVATOR ETFS TRUST | — | 5,508.0 | $253K | 0.01% | -90.0 | -1.6% | $45.97 | +5.1% |
| 399 | SPSM | SPDR SERIES TRUST | — | 5,175.0 | $250K | 0.01% | +291.0 | +6.0% | $48.32 | +7.9% |
| 400 | — | HEICO CORP NEW | — | 1,183.0 | $250K | 0.01% | +38.0 | +3.3% | $211.09 | — |
| 401 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 6,215.0 | $249K | 0.01% | +98.0 | +1.6% | $40.08 | +12.7% |
| 402 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,048.0 | $246K | 0.01% | -728.0 | -15.2% | $60.65 | -6.0% |
| 403 | SREA | SEMPRA | Utilities | 2,514.0 | $244K | 0.01% | +50.0 | +2.0% | $97.17 | -77.8% |
| 404 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,863.0 | $244K | 0.01% | -855.0 | -31.5% | $130.95 | +9.8% |
| 405 | UNP | UNION PAC CORP | Industrials | 1,001.0 | $243K | 0.01% | -10.0 | -1.0% | $242.62 | +11.0% |
| 406 | MDT | MEDTRONIC PLC | Healthcare | 2,799.0 | $243K | 0.01% | +208.0 | +8.0% | $86.64 | -11.2% |
| 407 | ROK | ROCKWELL AUTOMATION INC | Industrials | 667.0 | $240K | 0.01% | +4.0 | +0.6% | $359.11 | +27.1% |
| 408 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,313.0 | $239K | 0.01% | — | — | $182.33 | -4.8% |
| 409 | INTC | INTEL CORP | Technology | 5,424.0 | $239K | 0.01% | -6K | -54.1% | $44.13 | +162.7% |
| 410 | AXON | AXON ENTERPRISE INC | Industrials | 549.0 | $233K | 0.01% | +22.0 | +4.2% | $424.69 | -7.7% |
| 411 | ARCC | ARES CAPITAL CORP | Financial Services | 12,877.0 | $232K | 0.01% | +189.0 | +1.5% | $18.02 | +4.9% |
| 412 | NYT | NEW YORK LIFE INVTS ACTIVE E | Communication Services | 9,541.0 | $230K | 0.01% | NEW | — | $24.11 | +213.2% |
| 413 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 498.0 | $230K | 0.01% | +72.0 | +16.9% | $460.99 | -7.1% |
| 414 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,965.0 | $229K | 0.01% | NEW | — | $25.54 | +28.5% |
| 415 | THO | THOR INDS INC | Consumer Cyclical | 2,840.0 | $227K | 0.01% | NEW | — | $79.89 | -3.2% |
| 416 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,727.0 | $226K | 0.01% | — | — | $33.67 | +1.4% |
| 417 | FNDA | SCHWAB STRATEGIC TR | — | 6,967.0 | $226K | 0.01% | -1K | -14.2% | $32.43 | +7.6% |
| 418 | SAP | SAP SE | Technology | 1,318.0 | $226K | 0.01% | -562.0 | -29.9% | $171.21 | -4.1% |
| 419 | KMI | KINDER MORGAN INC DEL | Energy | 6,697.0 | $225K | 0.01% | NEW | — | $33.53 | -0.4% |
| 420 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,534.0 | $224K | 0.01% | NEW | — | $145.81 | +8.1% |
| 421 | ED | CONSOLIDATED EDISON INC | Utilities | 1,955.0 | $221K | 0.00% | NEW | — | $113.15 | -5.3% |
| 422 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,272.0 | $221K | 0.00% | -33.0 | -2.5% | $173.45 | -7.7% |
| 423 | JBL | JABIL INC | Technology | 827.0 | $220K | 0.00% | NEW | — | $265.72 | +33.4% |
| 424 | BGIG | ETF SER SOLUTIONS | — | 6,600.0 | $220K | 0.00% | NEW | — | $33.26 | +5.6% |
| 425 | — | ISHARES INC | — | 1,210.0 | $218K | 0.00% | -186.0 | -13.3% | $179.96 | — |
| 426 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,545.0 | $216K | 0.00% | — | — | $38.97 | -7.2% |
| 427 | — | SPDR SERIES TRUST | — | 1,575.0 | $216K | 0.00% | +8.0 | +0.5% | $137.09 | — |
| 428 | PANW | PALO ALTO NETWORKS INC | Technology | 1,329.0 | $213K | 0.00% | -305.0 | -18.7% | $160.32 | +48.6% |
| 429 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,919.0 | $212K | 0.00% | -3K | -37.4% | $43.16 | -1.4% |
| 430 | AFL | AFLAC INC | Financial Services | 1,913.0 | $210K | 0.00% | — | — | $109.72 | +6.5% |
| 431 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,348.0 | $210K | 0.00% | -41.0 | -3.0% | $155.46 | -3.1% |
| 432 | BAM | BROOKFIELD RENEWABLE CORP | Financial Services | 5,223.0 | $208K | 0.00% | NEW | — | $39.83 | +20.3% |
| 433 | GLP | GLOBAL PMTS INC | Energy | 3,072.0 | $207K | 0.00% | — | — | $67.31 | -26.5% |
| 434 | IR | INGERSOLL RAND INC | Industrials | 2,551.0 | $204K | 0.00% | — | — | $80.12 | -10.4% |
| 435 | — | AMDOCS LTD | — | 3,131.0 | $204K | 0.00% | -86K | -96.5% | $65.26 | — |
| 436 | DDFN | INNOVATOR ETFS TRUST | — | 10,734.0 | $204K | 0.00% | — | — | $19.00 | +4.6% |
| 437 | PWRD | TCW ETF TRUST | — | 2,073.0 | $203K | 0.00% | NEW | — | $97.77 | +14.5% |
| 438 | BSAC | BANCO SANTANDER SA | Financial Services | 17,959.0 | $203K | 0.00% | +2K | +9.3% | $11.28 | +167.6% |
| 439 | AON | AON PLC | Financial Services | 623.0 | $201K | 0.00% | +7.0 | +1.1% | $322.87 | -1.7% |
| 440 | TRP | TC ENERGY CORP | Energy | 3,206.0 | $201K | 0.00% | -4K | -52.4% | $62.60 | +8.8% |
| 441 | DHR | DANAHER CORP DEL | Healthcare | 1,057.0 | $200K | 0.00% | +27.0 | +2.6% | $189.65 | -13.2% |
| 442 | PEG | PUBLIC STORAGE OPER CO | Utilities | 739.0 | $200K | 0.00% | -61.0 | -7.6% | $270.88 | -71.3% |
| 443 | PML | PIMCO MUN INCOME FD II | Financial Services | 25,057.0 | $190K | 0.00% | — | — | $7.57 | -2.2% |
| 444 | — | DIREXION SHARES ETF TRUST | — | 10,000.0 | $147K | 0.00% | NEW | — | $14.74 | — |
| 445 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,757.0 | $135K | 0.00% | — | — | $11.51 | +19.5% |
| 446 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 35,668.0 | $124K | 0.00% | — | — | $3.49 | +17.2% |
| 447 | FSK | FS KKR CAP CORP | Financial Services | 10,923.0 | $111K | 0.00% | -2K | -17.7% | $10.18 | +6.1% |
| 448 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 20,964.0 | $107K | 0.00% | — | — | $5.10 | +0.8% |
| 449 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,907.0 | $83K | 0.00% | NEW | — | $4.63 | +11.9% |
| 450 | MSOS | ADVISORSHARES TR | — | 21,524.0 | $76K | 0.00% | -800.0 | -3.6% | $3.55 | +24.2% |
| 451 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 12,057.0 | $72K | 0.00% | — | — | $6.01 | +0.7% |
| 452 | ENTX | ENTERA BIO LTD | Healthcare | 47,328.0 | $53K | 0.00% | — | — | $1.11 | +13.5% |
| 453 | — | PLUG PWR INC | — | 21,268.0 | $48K | 0.00% | -354.0 | -1.6% | $2.26 | — |
| 454 | INO | INOVIO PHARMACEUTICALS INC | Healthcare | 11,028.0 | $19K | — | — | — | $1.74 | -25.3% |
| 455 | BYND | BEYOND MEAT INC | Consumer Defensive | 15,267.0 | $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
46.1%
Technology
15.0%
Healthcare
9.0%
Communication Services
7.9%
Industrials
5.9%
Consumer Cyclical
5.3%
Consumer Defensive
3.6%
Real Estate
3.1%
Utilities
2.2%
Basic Materials
0.9%