SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Portfolio Overview

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC disclosed 669 positions worth $5.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 56 new positions and exited 36 and a full exit from $ACM. The portfolio is most concentrated in Other (65.2% of disclosed assets). All figures are sourced directly from SIGNATURE ESTATE & INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1079935.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $478.4M5,553,529 sh

• GOLDMAN SACHS ETF TR - ACTIVEBETA US LG

  —

  Quality

  $415.6M2,928,946 sh

• ISHARES TR - EXPND TEC SC ETF

  —

  Quality

  $343.9M2,102,124 sh

• SSGA ACTIVE ETF TR - ST STR TOTAL ETF

  —

  Quality

  $235.9M5,976,076 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $232.4M7,473,354 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $201.0M2,531,014 sh

• LISTED FDS TR - ROUN MA SEVE ETF

  —

  Quality

  $180.1M2,800,625 sh

• AMERICAN CENTY ETF TR - EMERGING MKT VAL

  —

  Quality

  $170.9M2,605,120 sh

• ISHARES TR - EAFE VALUE ETF

  —

  Quality

  $167.1M2,182,943 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $114.7M320,887 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$478.4M	5,553,529
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$415.6M	2,928,946
ISHARES TR - EXPND TEC SC ETF	—	$343.9M	2,102,124
SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$235.9M	5,976,076
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$232.4M	7,473,354
World Gold Trust$GLDM	—	$201.0M	2,531,014
LISTED FDS TR - ROUN MA SEVE ETF	—	$180.1M	2,800,625
AMERICAN CENTY ETF TR - EMERGING MKT VAL	—	$170.9M	2,605,120
ISHARES TR - EAFE VALUE ETF	—	$167.1M	2,182,943
Alphabet Inc.$GOOG	80.2	$114.7M	320,887

Showing top 10 of 669 holdings.

Full Holdings — SIGNATURE ESTATE & INVESTMENT ADVISORS LLC (Q2 2026)

All 669 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - GROWTH ETF	$478.4M	8.6%	+461%	—
2	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$415.6M	7.5%	-6%	—
3	—	ISHARES TR - EXPND TEC SC ETF	$343.9M	6.2%	+13%	—
4	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$235.9M	4.2%	+6%	—
5	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$232.4M	4.2%	-11%	—
6	$GLDM	World Gold Trust	$201.0M	3.6%	+8%	—
7	—	LISTED FDS TR - ROUN MA SEVE ETF	$180.1M	3.2%	NEW	—
8	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$170.9M	3.1%	+1%	—
9	—	ISHARES TR - EAFE VALUE ETF	$167.1M	3.0%	+0%	—
10	$GOOG	Alphabet Inc.	$114.7M	2.1%	-6%	80.2
11	$AMZN	AMAZON COM INC	$110.4M	2.0%	-5%	74.6
12	$AAPL	Apple Inc.	$106.3M	1.9%	+4%	76.1
13	$AVGO	Broadcom Inc.	$105.7M	1.9%	+25%	86.4
14	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$105.2M	1.9%	-11%	—
15	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$102.3M	1.8%	+4%	—
16	—	GMO ETF TRUST - GMO INTL VALUE	$99.6M	1.8%	+1%	—
17	$MSFT	MICROSOFT CORP	$89.4M	1.6%	-0%	83.7
18	$APH	AMPHENOL CORP /DE/	$85.0M	1.5%	NEW	80.5
19	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$83.3M	1.5%	+98%	—
20	$META	Meta Platforms, Inc.	$76.3M	1.4%	+6%	80.9
21	$C	CITIGROUP INC	$70.8M	1.3%	+20%	54.8
22	$LLY	ELI LILLY & Co	$69.0M	1.2%	+1%	89.3
23	$ANET	Arista Networks, Inc.	$68.7M	1.2%	+24%	86
24	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$59.0M	1.1%	+3%	68.1
25	—	VANGUARD INDEX FDS - VALUE ETF	$58.4M	1.1%	-18%	—
26	$VST	Vistra Corp.	$52.4M	0.9%	+10%	62.9
27	$HOOD	Robinhood Markets, Inc.	$48.9M	0.9%	+24%	75.8
28	$WMT	Walmart Inc.	$45.0M	0.8%	-18%	63.2
29	$MA	Mastercard Inc	$43.5M	0.8%	-41%	81.7
30	—	BONDBLOXX ETF TRUST - CCC RT USD HI YL	$41.5M	0.8%	+5%	—
31	—	SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF	$41.0M	0.7%	+6%	—
32	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$40.8M	0.7%	+2%	—
33	$AMAT	APPLIED MATERIALS INC /DE	$39.6M	0.7%	+3%	74.8
34	$APP	AppLovin Corp	$39.3M	0.7%	+3695%	86.8
35	—	ISHARES TR - CORE MSCI INTL	$33.3M	0.6%	-23%	—
36	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$32.0M	0.6%	-8%	—
37	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$26.6M	0.5%	+0%	—
38	$STT	STATE STREET CORP	$26.1M	0.5%	-0%	61.5
39	$VRT	Vertiv Holdings Co	$24.5M	0.4%	-3%	82.7
40	—	ISHARES TR - CORE S&P500 ETF	$24.0M	0.4%	+14%	—
41	$WT	WisdomTree, Inc.	$21.7M	0.4%	-4%	62.9
42	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$20.9M	0.4%	-1%	—
43	$PWR	QUANTA SERVICES, INC.	$20.6M	0.4%	-18%	62.6
44	$SPY	SPDR S&P 500 ETF TRUST	$20.5M	0.4%	-19%	—
45	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$18.6M	0.3%	-22%	—
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.1M	0.3%	-16%	—
47	$BLK	BlackRock, Inc.	$16.9M	0.3%	-1%	70.3
48	$NVDA	NVIDIA CORP	$16.9M	0.3%	-7%	90.2
49	$ATI	ATI INC	$16.4M	0.3%	-17%	64.5
50	$WELL	WELLTOWER INC.	$15.1M	0.3%	+7%	75.7
51	$AFRM	Affirm Holdings, Inc.	$15.0M	0.3%	NEW	71.7
52	—	ISHARES TR - S&P 500 GRWT ETF	$14.4M	0.3%	+5%	—
53	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$14.3M	0.3%	-3%	—
54	$IVZ	Invesco Ltd.	$14.0M	0.3%	-10%	—
55	$RKLB	Rocket Lab Corp	$13.4M	0.2%	+24%	37.2
56	—	VANGUARD INDEX FDS - TOTAL STK MKT	$12.9M	0.2%	-8%	—
57	$CRWD	CrowdStrike Holdings, Inc.	$12.6M	0.2%	-4%	55
58	—	ISHARES TR - CORE S&P TTL STK	$12.2M	0.2%	-1%	—
59	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$12.1M	0.2%	-20%	—
60	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$11.9M	0.2%	-8%	—
61	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$10.9M	0.2%	+14%	—
62	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$10.3M	0.2%	+8%	—
63	$RGLD	ROYAL GOLD INC	$10.1M	0.2%	-21%	79.4
64	—	ISHARES TR - GLOBAL TECH ETF	$10.0M	0.2%	-3%	—
65	$TDY	TELEDYNE TECHNOLOGIES INC	$9.7M	0.2%	+4%	70.2
66	$LNG	Cheniere Energy, Inc.	$9.2M	0.2%	+12%	48.4
67	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$9.2M	0.2%	+31%	—
68	$GOOGL	Alphabet Inc.	$8.5M	0.1%	-16%	80.2
69	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$8.3M	0.1%	+0%	—
70	$HAS	HASBRO, INC.	$8.3M	0.1%	+16%	43.1
71	—	VANGUARD WORLD FD - INF TECH ETF	$8.0M	0.1%	+531%	—
72	$KO	COCA COLA CO	$7.9M	0.1%	-33%	74
73	—	ISHARES TR - GLOBAL 100 ETF	$7.5M	0.1%	+2%	—
74	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$7.3M	0.1%	+7%	—
75	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$7.2M	0.1%	-43%	—
76	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$7.2M	0.1%	+2%	—
77	$ROIV	Roivant Sciences Ltd.	$7.0M	0.1%	NEW	—
78	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$6.9M	0.1%	+16%	—
79	$BRK.B	BERKSHIRE HATHAWAY INC	$6.9M	0.1%	-26%	64.5
80	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$6.9M	0.1%	-0%	—
81	$JPM	JPMORGAN CHASE & CO	$6.8M	0.1%	-15%	35.6
82	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$6.4M	0.1%	+5%	—
83	$APTV	Aptiv PLC	$6.4M	0.1%	+16%	—
84	—	VANGUARD INDEX FDS - SMALL CP ETF	$6.4M	0.1%	-8%	—
85	—	ISHARES TR - BROAD USD HIGH	$6.3M	0.1%	+21%	—
86	—	ISHARES INC - CORE MSCI EMKT	$6.2M	0.1%	-6%	—
87	—	VANGUARD INDEX FDS - SM CP VAL ETF	$6.2M	0.1%	-15%	—
88	—	ISHARES TR - CORE S&P SCP ETF	$6.2M	0.1%	-1%	—
89	$SYY	SYSCO CORP	$6.1M	0.1%	+4%	58.4
90	$SLB	SLB LIMITED/NV	$6.0M	0.1%	NEW	63.2
91	—	SPDR SERIES TRUST - ST STR SP600SM C	$5.8M	0.1%	-13%	—
92	—	ISHARES TR - S&P 100 ETF	$5.7M	0.1%	-8%	—
93	—	VANECK ETF TRUST - MRNGSTR GBL WIDE	$5.6M	0.1%	-1%	—
94	—	SPDR SERIES TRUST - ST STR SP600GRWO	$5.4M	0.1%	-1%	—
95	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$5.4M	0.1%	-2%	—
96	$LH	LABCORP HOLDINGS INC.	$5.3M	0.1%	+4%	54.8
97	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$5.3M	0.1%	+9%	—
98	—	ISHARES TR - U S EQUITY FACTR	$5.3M	0.1%	-2%	—
99	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$5.3M	0.1%	-2%	—
100	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$5.3M	0.1%	+6%	—
101	$TSLA	Tesla, Inc.	$5.2M	0.1%	-13%	50.1
102	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$5.2M	0.1%	+4%	—
103	—	PIMCO ETF TR - MULTISECTOR BD	$5.1M	0.1%	+175%	—
104	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$5.1M	0.1%	-8%	—
105	—	T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF	$5.1M	0.1%	+37%	—
106	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$5.0M	0.1%	+8%	—
107	$IVZ	Invesco Ltd.	$4.8M	0.1%	-30%	—
108	—	ISHARES TR - MSCI USA MMENTM	$4.8M	0.1%	+4%	—
109	—	PACER FDS TR - US CASH COWS 100	$4.7M	0.1%	+5%	—
110	—	VANGUARD INDEX FDS - MID CAP ETF	$4.6M	0.1%	+293%	—
111	$IVZ	Invesco Ltd.	$4.5M	0.1%	+1%	—
112	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$4.5M	0.1%	+10%	—
113	—	ISHARES TR - MSCI INTL MOMENT	$4.3M	0.1%	+11%	—
114	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$4.3M	0.1%	+11%	—
115	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$4.3M	0.1%	-8%	—
116	$CSX	CSX CORP	$4.1M	0.1%	+0%	66.4
117	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$4.1M	0.1%	-1%	—
118	$IVZ	Invesco Ltd.	$4.0M	0.1%	+5%	—
119	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$4.0M	0.1%	-0%	—
120	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$4.0M	0.1%	+66%	—
121	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$3.9M	0.1%	+1%	—
122	$TMUS	T-Mobile US, Inc.	$3.9M	0.1%	+1%	72.7
123	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.8M	0.1%	+32%	—
124	$MU	MICRON TECHNOLOGY INC	$3.8M	0.1%	-86%	88.4
125	$BRK.A	BERKSHIRE HATHAWAY INC	$3.7M	0.1%	NEW	64.5
126	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$3.7M	0.1%	+15%	—
127	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$3.7M	0.1%	-9%	—
128	$ETN	Eaton Corp plc	$3.6M	0.1%	-27%	—
129	—	ISHARES TR - CORE UNIVRSL USD	$3.5M	0.1%	+58%	—
130	—	ISHARES TR - MSCI USA MIN ETF	$3.5M	0.1%	-4%	—
131	—	SPDR SERIES TRUST - ST STR SP AERO	$3.5M	0.1%	+9%	—
132	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	$3.4M	0.1%	-57%	—
133	—	PACER FDS TR - US LRG CP CASH	$3.3M	0.1%	+10%	—
134	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$3.2M	0.1%	-1%	—
135	—	VANGUARD STAR FDS - VG TL INTL STK F	$3.2M	0.1%	-5%	—
136	$XOM	EXXON MOBIL CORP	$3.1M	0.1%	-5%	61.8
137	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$3.1M	0.1%	+26%	—
138	—	ISHARES TR - MSCI INTL QUALTY	$3.1M	0.1%	-5%	—
139	—	ISHARES TR - USD INV GRDE ETF	$3.0M	0.1%	+24%	—
140	$COST	COSTCO WHOLESALE CORP /NEW	$3.0M	0.1%	-9%	67
141	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$3.0M	0.1%	-3%	—
142	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$3.0M	0.1%	+44%	—
143	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$3.0M	0.1%	-2%	—
144	—	SIREN ETF TR - DIVCN LDRS ETF	$3.0M	0.1%	-2%	—
145	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.0M	0.1%	-13%	—
146	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$2.9M	0.1%	-11%	—
147	—	FIRST TR EXCHANGE-TRADED FD - SHS	$2.9M	0.1%	-24%	—
148	—	ADVISORS INNER CIRCLE FD II - FRON AS LARG ETF	$2.9M	0.1%	+3%	—
149	$WT	WisdomTree, Inc.	$2.9M	0.1%	-12%	62.9
150	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$2.9M	0.1%	-73%	—
151	—	ISHARES TR - US TREAS BD ETF	$2.8M	0.1%	+18%	—
152	$IVZ	Invesco Ltd.	$2.6M	0.1%	+2%	—
153	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$2.5M	0.0%	-6%	—
154	$MCK	MCKESSON CORP	$2.4M	0.0%	-97%	63.7
155	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.4M	0.0%	-6%	—
156	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$2.4M	0.0%	+3%	—
157	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$2.3M	0.0%	-96%	—
158	$JNJ	JOHNSON & JOHNSON	$2.3M	0.0%	-11%	72.8
159	$AMGN	AMGEN INC	$2.3M	0.0%	-6%	79.5
160	—	ISHARES TR - 3 7 YR TREAS BD	$2.2M	0.0%	-5%	—
161	$GLD	SPDR GOLD TRUST	$2.2M	0.0%	+28%	—
162	$PLD	Prologis, Inc.	$2.2M	0.0%	-2%	67.5
163	—	ISHARES TR - S&P 500 VAL ETF	$2.2M	0.0%	-5%	—
164	—	ADVISORS INNER CIRCLE FD II - FRON AS TOTA ETF	$2.1M	0.0%	+20%	—
165	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$2.1M	0.0%	-6%	—
166	—	PIMCO ETF TR - ENHAN SHRT MA AC	$2.1M	0.0%	+0%	—
167	—	ISHARES TR - CORE MSCI EAFE	$2.1M	0.0%	-8%	—
168	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$2.1M	0.0%	-3%	—
169	—	ISHARES TR - CORE DIV GRWTH	$2.1M	0.0%	+1%	—
170	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$2.0M	0.0%	-6%	—
171	—	ISHARES TR - MSCI EAFE MIN VL	$2.0M	0.0%	+1%	—
172	$GE	GENERAL ELECTRIC CO	$2.0M	0.0%	+5%	74.8
173	—	AB ACTIVE ETFS INC - US LOW VOLATIL	$2.0M	0.0%	+15%	—
174	$PG	PROCTER & GAMBLE Co	$2.0M	0.0%	+0%	72.9
175	—	ISHARES TR - GLOB UTILITS ETF	$2.0M	0.0%	+6%	—
176	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$2.0M	0.0%	-35%	—
177	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.9M	0.0%	-4%	—
178	—	ISHARES TR - 20 YR TR BD ETF	$1.9M	0.0%	+13%	—
179	—	PACER FDS TR - SWAN SOS FD OF	$1.9M	0.0%	+0%	—
180	$PM	Philip Morris International Inc.	$1.9M	0.0%	+1%	80.5
181	—	INNOVATOR ETFS TRUST - POWER BUFFER SET	$1.9M	0.0%	+1%	—
182	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.9M	0.0%	+16%	—
183	—	J P MORGAN EXCHANGE TRADED F - US MOMENTUM	$1.8M	0.0%	-6%	—
184	—	ISHARES TR - GLOB HLTHCRE ETF	$1.8M	0.0%	+0%	—
185	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$1.8M	0.0%	-8%	—
186	$CAT	CATERPILLAR INC	$1.8M	0.0%	-9%	67.8
187	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$1.8M	0.0%	+0%	—
188	—	RBB FUND TRUST - FIRS EAGL OV ETF	$1.8M	0.0%	+204%	—
189	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.8M	0.0%	+10%	—
190	—	CAPITAL GROUP INTERNATIONAL - SHS	$1.7M	0.0%	-9%	—
191	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$1.7M	0.0%	-1%	—
192	—	FIRST TR EXCH TRADED FD III - EME MRK BD ETF	$1.7M	0.0%	+21%	—
193	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$1.7M	0.0%	+0%	67.5
194	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.7M	0.0%	-10%	66.7
195	$ASML	ASML HOLDING NV	$1.7M	0.0%	+4%	—
196	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.7M	0.0%	-11%	—
197	—	SPDR SERIES TRUST - ST LON TREAS ETF	$1.7M	0.0%	-4%	—
198	—	VANGUARD WORLD FD - FINANCIALS ETF	$1.6M	0.0%	+0%	—
199	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.6M	0.0%	+2%	60.5
200	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$1.6M	0.0%	+1%	—
201	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$1.6M	0.0%	-2%	—
202	—	ISHARES TR - RUSSELL 2000 ETF	$1.6M	0.0%	+3%	—
203	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.0%	-6%	78.8
204	—	ISHARES TR - JPMORGAN USD EMG	$1.5M	0.0%	-1%	—
205	—	BLACKROCK ETF TRUST - DYNAMIC EQTY ACT	$1.5M	0.0%	+10%	—
206	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.5M	0.0%	-19%	—
207	—	ISHARES TR - U.S. MED DVC ETF	$1.5M	0.0%	-11%	—
208	—	INNOVATOR ETFS TRUST - US SMALL CAP 10	$1.5M	0.0%	+0%	—
209	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$1.5M	0.0%	+2%	—
210	$V	VISA INC.	$1.4M	0.0%	-2%	83.5
211	—	ISHARES TR - NATIONAL MUN ETF	$1.4M	0.0%	+184%	—
212	—	ISHARES INC - MSCI GBL MIN VOL	$1.4M	0.0%	+1%	—
213	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$1.4M	0.0%	-16%	—
214	$PH	Parker-Hannifin Corp	$1.4M	0.0%	-1%	73.8
215	$ORCL	ORACLE CORP	$1.4M	0.0%	-0%	67.2
216	—	VANGUARD WELLINGTON FD - US MULTIFACTOR	$1.4M	0.0%	+28%	—
217	$AEM	AGNICO EAGLE MINES LTD	$1.4M	0.0%	+2%	—
218	—	ISHARES TR - US AER DEF ETF	$1.4M	0.0%	-1%	—
219	$CVX	CHEVRON CORP	$1.4M	0.0%	-12%	54.7
220	$ABBV	AbbVie Inc.	$1.3M	0.0%	-3%	59.3
221	—	FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE	$1.3M	0.0%	-18%	—
222	—	ISHARES TR - MSCI ACWI ETF	$1.3M	0.0%	+1%	—
223	—	ISHARES INC - EM MKTS DIV ETF	$1.3M	0.0%	+1%	—
224	$IAUX	i-80 Gold Corp.	$1.3M	0.0%	+0%	—
225	$AZN	ASTRAZENECA PLC	$1.3M	0.0%	+21%	—
226	$T	AT&T INC.	$1.3M	0.0%	-1%	71.9
227	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.3M	0.0%	-0%	—
228	$KLAC	KLA CORP	$1.3M	0.0%	+966%	84.4
229	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.3M	0.0%	+3%	—
230	$MNR	MACH NATURAL RESOURCES LP	$1.3M	0.0%	+100%	58.3
231	$UNH	UNITEDHEALTH GROUP INC	$1.2M	0.0%	-12%	66.8
232	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.2M	0.0%	-56%	—
233	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.2M	0.0%	+0%	—
234	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$1.2M	0.0%	+52%	—
235	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$1.2M	0.0%	+201%	—
236	—	ISHARES TR - U.S. TECH ETF	$1.2M	0.0%	+7%	—
237	$WT	WisdomTree, Inc.	$1.2M	0.0%	-4%	62.9
238	$GEV	GE Vernova Inc.	$1.2M	0.0%	-8%	70.1
239	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$1.2M	0.0%	-10%	—
240	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$1.2M	0.0%	NEW	—
241	$BX	Blackstone Inc.	$1.2M	0.0%	-20%	68
242	$NEE	NEXTERA ENERGY INC	$1.2M	0.0%	-24%	71.7
243	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$1.2M	0.0%	-8%	—
244	$RTX	RTX Corp	$1.2M	0.0%	-4%	70
245	$AXP	AMERICAN EXPRESS CO	$1.2M	0.0%	-6%	73.2
246	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$1.1M	0.0%	-6%	—
247	—	SCHWAB STRATEGIC TR - US TIPS ETF	$1.1M	0.0%	-4%	—
248	$CMI	CUMMINS INC	$1.1M	0.0%	+27%	58.9
249	—	ISHARES INC - EMNG MKTS EQT	$1.1M	0.0%	+3%	—
250	$IAU	ISHARES GOLD TRUST	$1.1M	0.0%	-0%	—
251	—	ADVISORS INNER CIRCLE FD II - FRON AS SMAL ETF	$1.1M	0.0%	-24%	—
252	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$1.1M	0.0%	+4%	—
253	$INTC	INTEL CORP	$1.1M	0.0%	+44%	41.5
254	$IVZ	Invesco Ltd.	$1.1M	0.0%	-38%	—
255	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.0%	-19%	—
256	—	ISHARES TR - EAFE GRWTH ETF	$1.1M	0.0%	+29%	—
257	—	PIMCO ETF TR - INTER MUN BD ACT	$1.1M	0.0%	+1%	—
258	—	ISHARES TR - 0-3 MTH TREASURY	$1.1M	0.0%	-1%	—
259	$PPTA	PERPETUA RESOURCES CORP.	$1.1M	0.0%	+0%	—
260	—	ISHARES TR - GLB INFRASTR ETF	$1.1M	0.0%	+34%	—
261	—	ISHARES TR - US INFRASTRUC	$1.1M	0.0%	+0%	—
262	—	ISHARES TR - MSCI USA QLT FCT	$1.1M	0.0%	-54%	—
263	—	ISHARES TR - MSCI USA VALUE	$1.0M	0.0%	+1%	—
264	—	ISHARES TR - CORE S&P MCP ETF	$1.0M	0.0%	-17%	—
265	$COP	CONOCOPHILLIPS	$1.0M	0.0%	-2%	74.8
266	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$1.0M	0.0%	-18%	—
267	—	RBB FUND TRUST - FIRST EAGLE GBL	$988,282	0.0%	+9%	—
268	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$987,358	0.0%	-36%	70.9
269	—	FIRST TR EXCHANGE-TRADED FD - SHS	$985,618	0.0%	+3%	—
270	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$985,088	0.0%	-3%	—
271	$GLW	CORNING INC /NY	$981,840	0.0%	+10%	72.7
272	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$964,773	0.0%	+9%	—
273	$CSCO	CISCO SYSTEMS, INC.	$964,424	0.0%	+7%	72.3
274	—	SPDR SERIES TRUST - ST STR P500ETF	$957,716	0.0%	+5%	—
275	—	PACER FDS TR - US SM CAP CA ETF	$957,356	0.0%	-7%	—
276	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$957,206	0.0%	+4%	—
277	—	ISHARES TR - GLB CNSM STP ETF	$952,984	0.0%	-12%	—
278	—	LEGG MASON ETF INVT - FRANKLIN US LOW	$948,093	0.0%	+1%	—
279	$PSX	Phillips 66	$936,633	0.0%	+2%	47.6
280	$PFE	PFIZER INC	$934,470	0.0%	+58%	69
281	$IVZ	Invesco Ltd.	$932,322	0.0%	-4%	—
282	—	SSGA ACTIVE TR - STATE STREET US	$931,454	0.0%	+156%	—
283	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$929,345	0.0%	+0%	—
284	$MRK	Merck & Co., Inc.	$929,294	0.0%	+9%	70.9
285	—	VANECK ETF TRUST - OIL SERVICES ETF	$927,737	0.0%	+7%	—
286	$GS	GOLDMAN SACHS GROUP INC	$927,585	0.0%	-41%	—
287	$NOW	ServiceNow, Inc.	$926,866	0.0%	NEW	76
288	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$919,251	0.0%	-29%	—
289	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$917,133	0.0%	+27%	—
290	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$916,716	0.0%	-1%	—
291	$NSC	NORFOLK SOUTHERN CORP	$915,084	0.0%	+2%	70.8
292	$WFC	WELLS FARGO & COMPANY/MN	$906,618	0.0%	+0%	—
293	$DE	DEERE & CO	$902,067	0.0%	+15%	57.4
294	$MO	ALTRIA GROUP, INC.	$897,992	0.0%	+10%	72.1
295	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$892,318	0.0%	+148%	—
296	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$889,179	0.0%	-28%	—
297	—	ISHARES TR - RUS 1000 VAL ETF	$888,957	0.0%	-14%	—
298	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$885,894	0.0%	-2%	—
299	$SBUX	STARBUCKS CORP	$885,215	0.0%	+59%	54.6
300	$D	DOMINION ENERGY, INC	$884,031	0.0%	+13%	74.9
301	—	ISHARES TR - GLB CNS DISC ETF	$882,853	0.0%	+5%	—
302	$PGR	PROGRESSIVE CORP/OH/	$882,175	0.0%	-43%	83.6
303	$TFSL	TFS Financial CORP	$878,195	0.0%	+0%	—
304	$HD	HOME DEPOT, INC.	$877,012	0.0%	-26%	69.2
305	—	CAPITOL SER TR - HULL TACTICAL	$876,586	0.0%	-5%	—
306	—	T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT	$875,755	0.0%	+21%	—
307	—	ISHARES TR - HDG MSCI EAFE	$865,648	0.0%	-5%	—
308	—	FIRST TR EXCHANGE-TRADED FD - SHS	$858,714	0.0%	+0%	—
309	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$855,953	0.0%	-5%	—
310	—	VANGUARD INDEX FDS - LARGE CAP ETF	$850,801	0.0%	-63%	—
311	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$850,104	0.0%	+22%	—
312	$SLV	iShares Silver Trust	$846,805	0.0%	+6%	—
313	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$846,035	0.0%	-19%	—
314	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$843,294	0.0%	-83%	—
315	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$839,551	0.0%	-98%	—
316	—	ISHARES TR - INTL SEL DIV ETF	$839,416	0.0%	+3%	—
317	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$838,351	0.0%	+2%	—
318	—	ISHARES TR - MBS ETF	$838,109	0.0%	+27%	—
319	$TTE	TotalEnergies SE	$835,321	0.0%	+24%	—
320	—	ISHARES TR - SELECT DIVID ETF	$833,169	0.0%	-0%	—
321	$IVZ	Invesco Ltd.	$831,073	0.0%	+0%	—
322	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$826,796	0.0%	-1%	65.9
323	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$826,536	0.0%	+1%	—
324	$IVZ	Invesco Ltd.	$824,480	0.0%	+0%	—
325	—	SPDR SERIES TRUST - ST STR P500VAL	$823,809	0.0%	-6%	—
326	—	VANGUARD WORLD FD - MEGA GRWTH IND	$821,978	0.0%	+448%	—
327	$BAC	BANK OF AMERICA CORP /DE/	$820,573	0.0%	+15%	68.4
328	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$817,715	0.0%	NEW	—
329	—	VANGUARD WORLD FD - ENERGY ETF	$817,142	0.0%	-12%	—
330	$COIN	Coinbase Global, Inc.	$813,694	0.0%	-29%	68
331	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$810,399	0.0%	+14%	—
332	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$800,483	0.0%	-1%	—
333	$ELV	Elevance Health, Inc.	$793,278	0.0%	-2%	59.4
334	—	ISHARES TR - ISHARES SEMICDTR	$788,093	0.0%	+26%	—
335	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$785,959	0.0%	+18%	—
336	$IVZ	Invesco Ltd.	$784,274	0.0%	-21%	—
337	—	ISHARES TR - EAFE SML CP ETF	$781,335	0.0%	-5%	—
338	—	GLOBAL X FDS - US INFR DEV ETF	$779,278	0.0%	+0%	—
339	—	VANGUARD WORLD FD - MEGA CAP INDEX	$779,192	0.0%	+13%	—
340	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$779,076	0.0%	-21%	—
341	$BTI	British American Tobacco p.l.c.	$776,018	0.0%	-2%	—
342	—	DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF	$775,037	0.0%	-0%	—
343	$F	FORD MOTOR CO	$771,227	0.0%	-2%	58.5
344	—	ISHARES TR - TIPS BD ETF	$769,196	0.0%	+18%	—
345	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$767,896	0.0%	-5%	—
346	—	SPDR SERIES TRUST - ST STR GLB DOW	$767,375	0.0%	NEW	—
347	—	ISHARES TR - 10-20 YR TRS ETF	$766,875	0.0%	-6%	—
348	—	INNOVATOR ETFS TRUST - BUFF STEP UP ETF	$766,510	0.0%	-1%	—
349	$PDI	PIMCO Dynamic Income Fund	$761,217	0.0%	+0%	—
350	$LMT	LOCKHEED MARTIN CORP	$757,767	0.0%	+3%	65
351	$WT	WisdomTree, Inc.	$755,231	0.0%	+0%	62.9
352	$TMO	THERMO FISHER SCIENTIFIC INC.	$754,803	0.0%	-40%	63.7
353	$VZ	VERIZON COMMUNICATIONS INC	$753,249	0.0%	+10%	71.6
354	$MS	MORGAN STANLEY	$752,993	0.0%	-6%	—
355	—	CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF	$752,136	0.0%	+0%	—
356	—	SPDR SERIES TRUST - ST INTER BD ETF	$752,052	0.0%	+2%	—
357	—	ADVISORS INNER CIRCLE FD II - FRON ASSE CR ETF	$751,870	0.0%	+0%	—
358	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$746,169	0.0%	-0%	—
359	—	ADVISORS INNER CIRCLE FD II - FRON ASSE BD ETF	$743,812	0.0%	-10%	—
360	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	$741,407	0.0%	-0%	—
361	$TDG	TransDigm Group INC	$734,299	0.0%	-48%	75.4
362	$RCL	ROYAL CARIBBEAN CRUISES LTD	$729,998	0.0%	+30%	—
363	$ORLY	O REILLY AUTOMOTIVE INC	$717,206	0.0%	-6%	72.7
364	$WBD	Warner Bros. Discovery, Inc.	$711,875	0.0%	-0%	42.1
365	$TEL	TE Connectivity plc	$708,861	0.0%	-2%	—
366	—	LISTED FDS TR - SWAN HEDGED EQTY	$703,984	0.0%	-1%	—
367	$GLXY	Galaxy Digital Inc.	$703,704	0.0%	+0%	40.8
368	$MCD	MCDONALDS CORP	$699,564	0.0%	-5%	73.9
369	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$694,129	0.0%	+2%	—
370	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$687,624	0.0%	+40%	—
371	—	ISHARES TR - MSCI ACWI EX US	$680,561	0.0%	-20%	—
372	—	ISHARES TR - RUS 1000 GRW ETF	$675,686	0.0%	+191%	—
373	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$674,006	0.0%	+0%	66.5
374	—	DBX ETF TR - XTRACK MSCI EAFE	$669,792	0.0%	-33%	—
375	$IVZ	Invesco Ltd.	$669,702	0.0%	+81%	—
376	—	ISHARES TR - RUS 1000 ETF	$662,981	0.0%	+6%	—
377	—	AMERICAN CENTY ETF TR - US SML CP VALU	$659,357	0.0%	+7%	—
378	—	ISHARES TR - MORNINGSTAR GRWT	$656,160	0.0%	+2%	—
379	$DIS	Walt Disney Co	$644,729	0.0%	-12%	68.9
380	—	ISHARES TR - US HLTHCARE ETF	$643,051	0.0%	-93%	—
381	—	VANGUARD INDEX FDS - SML CP GRW ETF	$642,224	0.0%	-45%	—
382	—	ISHARES TR - US CONSUM DISCRE	$641,842	0.0%	+0%	—
383	—	ISHARES INC - MSCI EMERG MRKT	$640,526	0.0%	-3%	—
384	—	ISHARES TR - INTL EQTY FACTOR	$638,096	0.0%	-2%	—
385	—	ISHARES TR - RUS 2000 VAL ETF	$635,986	0.0%	-3%	—
386	—	STATE STR SPDR DOW JONES IND - UT SER 1	$629,976	0.0%	-7%	—
387	$UBER	Uber Technologies, Inc	$629,226	0.0%	-74%	79.3
388	$BA	BOEING CO	$625,162	0.0%	-13%	51.8
389	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$623,971	0.0%	+163%	—
390	—	ISHARES TR - MSCI EMG MKT ETF	$623,435	0.0%	-63%	—
391	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$623,235	0.0%	+4%	59.5
392	$URI	UNITED RENTALS, INC.	$622,815	0.0%	+18%	70.7
393	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$614,722	0.0%	-4%	—
394	—	FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH	$611,540	0.0%	+18%	—
395	—	VANGUARD WORLD FD - UTILITIES ETF	$611,332	0.0%	+15%	—
396	$ABT	ABBOTT LABORATORIES	$609,723	0.0%	-20%	67
397	$PCT	PureCycle Technologies, Inc.	$608,250	0.0%	NEW	26.6
398	$OPLN	OPENLANE, Inc.	$607,548	0.0%	+0%	63.9
399	$IVZ	Invesco Ltd.	$603,480	0.0%	-25%	—
400	$__PARK_1390777	Bank of New York Mellon Corp	$586,916	0.0%	+7%	36.7
401	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$582,641	0.0%	+2%	—
402	—	ISHARES TR - MSCI EAFE ETF	$578,763	0.0%	+5%	—
403	—	CAPITAL GROUP CORE BALANCED - SHS	$578,463	0.0%	-88%	—
404	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$565,035	0.0%	+3%	—
405	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$557,615	0.0%	+1%	—
406	$DAL	DELTA AIR LINES, INC.	$551,560	0.0%	-4%	64.4
407	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	$550,339	0.0%	-27%	—
408	$IVZ	Invesco Ltd.	$549,472	0.0%	-1%	—
409	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$547,591	0.0%	NEW	—
410	—	VICTORY PORTFOLIOS II - CORE BD ETF	$546,225	0.0%	+3%	—
411	$TFC	TRUIST FINANCIAL CORP	$544,936	0.0%	-8%	—
412	$WT	WisdomTree, Inc.	$537,744	0.0%	-12%	62.9
413	$PEP	PEPSICO INC	$537,132	0.0%	-2%	62.7
414	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	$537,089	0.0%	-1%	—
415	$IVZ	Invesco Ltd.	$533,431	0.0%	-12%	—
416	$IVZ	Invesco Ltd.	$531,662	0.0%	+18%	—
417	—	VANGUARD WELLINGTON FD - US MINIMUM	$529,308	0.0%	+19%	—
418	$NFLX	NETFLIX INC	$528,204	0.0%	+16%	86.7
419	—	SPDR SERIES TRUST - ST STR SP600 SML	$527,996	0.0%	+77%	—
420	—	ISHARES TR - RUS MID CAP ETF	$522,286	0.0%	-3%	—
421	$PPL	PPL Corp	$522,086	0.0%	+2%	70.3
422	—	INNOVATOR ETFS TRUST - INNOVATOR US EQ	$520,078	0.0%	-11%	—
423	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$519,598	0.0%	NEW	—
424	$PLTR	Palantir Technologies Inc.	$518,962	0.0%	+17%	85.8
425	$BFLX	Cann American Corp.	$516,896	0.0%	NEW	—
426	—	ISHARES TR - U.S. ENERGY ETF	$514,599	0.0%	-24%	—
427	$CARR	CARRIER GLOBAL Corp	$511,781	0.0%	+7%	61.5
428	—	ISHARES TR - S&P SML 600 GWT	$506,485	0.0%	-6%	—
429	$CRBD	Corebridge Financial, Inc.	$506,178	0.0%	+0%	36.7
430	$SYK	STRYKER CORP	$503,807	0.0%	+5%	69.8
431	$WT	WisdomTree, Inc.	$499,254	0.0%	-15%	62.9
432	—	INNOVATOR ETFS TRUST - NASD 100 10 BUFF	$497,857	0.0%	+7%	—
433	$ITW	ILLINOIS TOOL WORKS INC	$495,271	0.0%	+27%	71.2
434	$DOV	DOVER Corp	$495,190	0.0%	-12%	63.1
435	$DUK	Duke Energy CORP	$489,641	0.0%	+3%	64
436	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	$488,806	0.0%	+0%	—
437	$IVZ	Invesco Ltd.	$486,900	0.0%	NEW	—
438	—	VANECK ETF TRUST - MRNGSTR INT MOAT	$485,259	0.0%	-2%	—
439	$CEG	Constellation Energy Corp	$483,866	0.0%	+4%	62.5
440	—	ISHARES TR - US SML CAP EQT	$474,502	0.0%	-2%	—
441	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$473,017	0.0%	-1%	—
442	—	PIMCO ETF TR - ACTIVE BD ETF	$468,019	0.0%	+1%	—
443	—	TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER ETF	$467,389	0.0%	+1%	—
444	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$466,571	0.0%	+0%	—
445	—	FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF	$462,534	0.0%	-6%	—
446	—	ISHARES TR - SP SMCP600VL ETF	$461,665	0.0%	-18%	—
447	$PANW	Palo Alto Networks Inc	$458,071	0.0%	+1%	66.5
448	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$456,669	0.0%	-9%	—
449	—	ISHARES TR - MSCI EAFE SMCP	$456,376	0.0%	+23%	—
450	—	ISHARES TR - INTL DIV GRWTH	$454,207	0.0%	+1%	—
451	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$453,310	0.0%	+49%	—
452	$SHEL	Shell plc	$452,248	0.0%	-39%	—
453	—	SPDR SERIES TRUST - ST STR P500GRW	$452,164	0.0%	-32%	—
454	$LIN	LINDE PLC	$449,444	0.0%	-2%	—
455	—	SCHWAB STRATEGIC TR - MUN BD ETF	$449,268	0.0%	NEW	—
456	$AXSM	Axsome Therapeutics, Inc.	$448,419	0.0%	+0%	36.6
457	$KMB	KIMBERLY CLARK CORP	$447,772	0.0%	NEW	61.7
458	$IVZ	Invesco Ltd.	$445,028	0.0%	+14%	—
459	$MPC	Marathon Petroleum Corp	$440,058	0.0%	+17%	50.7
460	$MET	METLIFE INC	$439,207	0.0%	-20%	73.9
461	—	GLOBAL X FDS - NASDAQ 100 COVER	$438,373	0.0%	+3%	—
462	$AGNC	AGNC Investment Corp.	$430,821	0.0%	+6%	—
463	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$430,415	0.0%	+0%	—
464	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$425,585	0.0%	+0%	—
465	$NVO	NOVO NORDISK A S	$425,125	0.0%	-12%	—
466	—	ISHARES TR - S&P MC 400VL ETF	$425,071	0.0%	+3%	—
467	$SHOP	SHOPIFY INC.	$423,938	0.0%	+27%	—
468	—	VANGUARD WELLINGTON FD - US MOMENTUM	$423,472	0.0%	+9%	—
469	$OKE	ONEOK INC /NEW/	$421,833	0.0%	-4%	72
470	—	PIMCO ETF TR - ENHNCD LW DUR AC	$420,538	0.0%	-7%	—
471	$TXN	TEXAS INSTRUMENTS INC	$419,063	0.0%	+0%	70.4
472	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$417,803	0.0%	+0%	—
473	$NLY	ANNALY CAPITAL MANAGEMENT INC	$415,338	0.0%	NEW	—
474	$HON	HONEYWELL INTERNATIONAL INC	$415,111	0.0%	-13%	65.7
475	—	ETF SER SOLUTIONS - APTUS COLLRD INV	$414,999	0.0%	+4%	—
476	—	GLOBAL X FDS - DEFENSE TECH ETF	$414,380	0.0%	+37%	—
477	$HONA	Honeywell Aerospace Inc.	$414,208	0.0%	NEW	—
478	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$411,996	0.0%	+0%	54.8
479	$HCI	HCI Group, Inc.	$411,838	0.0%	+0%	76.8
480	—	FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX	$410,751	0.0%	-3%	—
481	$HLT	Hilton Worldwide Holdings Inc.	$409,956	0.0%	+3%	73.1
482	—	ISHARES TR - S&P MC 400GR ETF	$406,965	0.0%	+14%	—
483	$LOW	LOWES COMPANIES INC	$406,411	0.0%	-0%	63.5
484	—	TCW ETF TRUST - FLEXIBLE INCOME	$404,765	0.0%	NEW	—
485	$BAH	Booz Allen Hamilton Holding Corp	$404,551	0.0%	NEW	65.5
486	$RYAAY	RYANAIR HOLDINGS PLC	$401,644	0.0%	+12%	—
487	$VLO	VALERO ENERGY CORP/TX	$401,541	0.0%	-1%	51.4
488	$ROST	ROSS STORES, INC.	$401,461	0.0%	-24%	71.5
489	—	ISHARES TR - ISHS 1-5YR INVS	$399,650	0.0%	+19%	—
490	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$397,391	0.0%	-2%	—
491	$CRM	Salesforce, Inc.	$394,979	0.0%	-24%	75.2
492	$IVZ	Invesco Ltd.	$391,843	0.0%	+7%	—
493	—	VANGUARD WORLD FD - CONSUM DIS ETF	$389,771	0.0%	+0%	—
494	$SCHW	SCHWAB CHARLES CORP	$384,649	0.0%	-13%	77.2
495	$MDLZ	Mondelez International, Inc.	$384,102	0.0%	-16%	53.9
496	$MGM	MGM Resorts International	$380,090	0.0%	+1%	48
497	$EBAY	EBAY INC	$379,659	0.0%	+7%	69.3
498	—	ISHARES TR - ESG AW MSCI EAFE	$379,299	0.0%	+7%	—
499	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$378,841	0.0%	+0%	—
500	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$376,445	0.0%	+0%	—
501	—	SPDR SERIES TRUST - ST STR P400MID	$375,093	0.0%	NEW	—
502	$KEY	KEYCORP /NEW/	$371,318	0.0%	-15%	70.4
503	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$371,221	0.0%	+0%	—
504	—	SPDR SERIES TRUST - ST STR SP500FF	$369,201	0.0%	+3%	—
505	—	ARK ETF TR - INNOVATION ETF	$368,129	0.0%	-19%	—
506	$WM	WASTE MANAGEMENT INC	$367,891	0.0%	+2%	70.7
507	$AME	AMETEK INC/	$367,787	0.0%	+6%	74.2
508	$QCOM	QUALCOMM INC/DE	$365,927	0.0%	-1%	81.9
509	$IVZ	Invesco Ltd.	$364,569	0.0%	+0%	—
510	$AEP	AMERICAN ELECTRIC POWER CO INC	$362,445	0.0%	+1%	75.4
511	—	ISHARES TR - ESG MSCI USA ETF	$358,603	0.0%	+4%	—
512	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	$358,200	0.0%	-20%	—
513	$RVTY	REVVITY, INC.	$357,711	0.0%	-17%	52.4
514	$IVZ	Invesco Ltd.	$355,707	0.0%	+0%	—
515	$ATO	ATMOS ENERGY CORP	$351,984	0.0%	-5%	72
516	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$343,872	0.0%	NEW	—
517	$AXON	AXON ENTERPRISE, INC.	$341,411	0.0%	+11%	55.6
518	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$341,315	0.0%	-27%	—
519	$WT	WisdomTree, Inc.	$338,751	0.0%	+2%	62.9
520	$CCNE	CNB FINANCIAL CORP/PA	$337,943	0.0%	+0%	—
521	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$337,472	0.0%	+0%	—
522	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$337,414	0.0%	-67%	—
523	$IBIT	iShares Bitcoin Trust ETF	$336,296	0.0%	-67%	—
524	$TJX	TJX COMPANIES INC /DE/	$333,843	0.0%	-2%	70.7
525	—	ISHARES TR - ESG AWR MSCI USA	$332,803	0.0%	-26%	—
526	$LRCX	LAM RESEARCH CORP	$331,142	0.0%	NEW	82.4
527	—	SPDR SERIES TRUST - ST STR SP DIV	$330,400	0.0%	+0%	—
528	$PSA	Public Storage	$327,870	0.0%	+39%	73.9
529	$KKR	KKR & Co. Inc.	$327,655	0.0%	-28%	49.8
530	$IVZ	Invesco Ltd.	$322,804	0.0%	+31%	—
531	—	PACER FDS TR - GLOBL CASH ETF	$319,034	0.0%	+11%	—
532	$ECL	ECOLAB INC.	$318,701	0.0%	NEW	64.3
533	$ADP	AUTOMATIC DATA PROCESSING INC	$316,714	0.0%	-6%	77.9
534	$TT	Trane Technologies plc	$313,334	0.0%	+4%	—
535	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$312,846	0.0%	-80%	—
536	—	AIM ETF PRODUCTS TRUST - ALLI INTL BUF15	$310,688	0.0%	NEW	—
537	—	RBB FD INC - MOTLEY FOOL GBL	$309,142	0.0%	+0%	—
538	—	VICTORY PORTFOLIOS II - VCSHS US 500 VOL	$308,904	0.0%	+0%	—
539	$IVZ	Invesco Ltd.	$308,339	0.0%	+21%	—
540	$IVT	InvenTrust Properties Corp.	$308,263	0.0%	-4%	54.5
541	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$307,704	0.0%	+449%	—
542	$WSM	WILLIAMS SONOMA INC	$306,060	0.0%	+0%	65
543	$FBIN	Fortune Brands Innovations, Inc.	$304,567	0.0%	+0%	48.7
544	—	TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US	$303,395	0.0%	+6%	—
545	—	SCHWAB STRATEGIC TR - CRYPTO THEMATIC	$302,496	0.0%	-45%	—
546	$NZF	Nuveen Municipal Credit Income Fund	$300,409	0.0%	+1%	—
547	—	ISHARES TR - CORE MSCI EURO	$299,628	0.0%	-18%	—
548	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$299,466	0.0%	+0%	—
549	$IVZ	Invesco Ltd.	$298,166	0.0%	-65%	—
550	$UNP	UNION PACIFIC CORP	$295,561	0.0%	+8%	74
551	$SPGI	S&P Global Inc.	$292,251	0.0%	-4%	79.4
552	—	ISHARES INC - MSCI WORLD ETF	$289,224	0.0%	+18%	—
553	—	PACER FDS TR - DEVELOPED MRKT	$288,159	0.0%	-3%	—
554	—	ISHARES TR - GLOBAL FINLS ETF	$286,644	0.0%	+1%	—
555	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$286,511	0.0%	+13%	—
556	$CTAS	CINTAS CORP	$285,920	0.0%	NEW	76.3
557	$SO	SOUTHERN CO	$283,444	0.0%	-12%	65.1
558	$IVZ	Invesco Ltd.	$283,203	0.0%	+0%	—
559	$B	BARRICK MINING CORP	$282,972	0.0%	+8%	—
560	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$282,304	0.0%	+6%	—
561	—	VANECK ETF TRUST - URANI NUCLE ETF	$282,292	0.0%	-6%	—
562	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$280,963	0.0%	-17%	—
563	—	SPDR SERIES TRUST - ST STR SP400VAL	$279,631	0.0%	-12%	—
564	—	TCW ETF TRUST - TRANS SYSTE ETF	$279,488	0.0%	+10%	—
565	—	TCW ETF TRUST - CORE PLUS BOND	$278,710	0.0%	+1%	—
566	$IVZ	Invesco Ltd.	$278,227	0.0%	+11%	—
567	$SAP	SAP SE	$277,146	0.0%	+35%	—
568	$JBL	JABIL INC	$274,610	0.0%	-13%	51.9
569	$APD	Air Products & Chemicals, Inc.	$272,440	0.0%	-39%	41.2
570	$HEI.A	HEICO CORP	$272,095	0.0%	-11%	79.2
571	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$271,790	0.0%	+0%	—
572	$ROK	ROCKWELL AUTOMATION, INC	$271,074	0.0%	-18%	68.2
573	$JCI	Johnson Controls International plc	$270,382	0.0%	-1%	—
574	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$269,500	0.0%	-23%	—
575	—	ISHARES TR - TRS FLT RT BD	$269,266	0.0%	-6%	—
576	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$269,044	0.0%	-0%	—
577	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$268,845	0.0%	+0%	—
578	—	SPDR SERIES TRUST - ST STR SP METAL	$265,537	0.0%	+0%	—
579	$EXC	EXELON CORP	$265,063	0.0%	+5%	63.9
580	$IVZ	Invesco Ltd.	$263,286	0.0%	NEW	—
581	$ISRG	INTUITIVE SURGICAL INC	$262,552	0.0%	+32%	81.4
582	$CVS	CVS HEALTH Corp	$261,659	0.0%	NEW	51.3
583	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$261,556	0.0%	+10%	—
584	—	CAPITAL GROUP CONSERVATIVE E - SHS	$259,155	0.0%	+10%	—
585	$GILD	GILEAD SCIENCES, INC.	$258,741	0.0%	+9%	77.8
586	$WST	WEST PHARMACEUTICAL SERVICES INC	$256,380	0.0%	NEW	66.8
587	—	CARNIVAL CORP LTD - COMMON SHARES	$256,105	0.0%	NEW	—
588	$IVZ	Invesco Ltd.	$255,610	0.0%	-3%	—
589	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	$253,178	0.0%	NEW	—
590	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$253,037	0.0%	-76%	—
591	$IVZ	Invesco Ltd.	$252,531	0.0%	+1%	—
592	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$249,548	0.0%	-13%	—
593	$DELL	Dell Technologies Inc.	$249,440	0.0%	NEW	76
594	—	SPDR SERIES TRUST - ST STR R2K LOWV	$249,330	0.0%	+1%	—
595	$KMI	KINDER MORGAN, INC.	$249,255	0.0%	+16%	74.6
596	$GPN	GLOBAL PAYMENTS INC	$248,367	0.0%	+11%	42.9
597	$IVZ	Invesco Ltd.	$248,026	0.0%	+0%	—
598	—	ISHARES TR - INTERNATIONAL SL	$246,346	0.0%	+2%	—
599	—	VANGUARD WORLD FD - CONSUM STP ETF	$245,201	0.0%	-45%	—
600	—	TOWNEBANK PORTSMOUTH VA - COM	$243,786	0.0%	+0%	—
601	—	ISHARES TR - 20+ YEAR TR BD	$242,724	0.0%	NEW	—
602	—	SEI EXCHANGE TRADED FUNDS - SELECT EMERGING	$241,417	0.0%	NEW	—
603	$BUD	Anheuser-Busch InBev SA/NV	$241,413	0.0%	NEW	—
604	$AFL	AFLAC INC	$240,378	0.0%	+7%	60.3
605	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$239,892	0.0%	NEW	—
606	—	GLOBAL X FDS - ARTIFICIAL ETF	$238,241	0.0%	NEW	—
607	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$237,781	0.0%	NEW	76.6
608	$ARCC	ARES CAPITAL CORP	$237,646	0.0%	-0%	—
609	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$234,972	0.0%	-54%	—
610	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER	$234,758	0.0%	+1%	—
611	$CNC	CENTENE CORP	$233,652	0.0%	NEW	52.7
612	$IVZ	Invesco Ltd.	$233,446	0.0%	NEW	—
613	$CHD	CHURCH & DWIGHT CO INC /DE/	$231,446	0.0%	NEW	65.3
614	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$231,389	0.0%	-93%	—
615	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$228,664	0.0%	-52%	—
616	$BEPC	Brookfield Renewable Corp	$226,660	0.0%	+17%	—
617	—	ROUNDHILL ETF TRUST - MEMORY ETF	$226,276	0.0%	NEW	—
618	—	NORTHERN LIGHTS FD TR - OCEA PK DIVE ETF	$226,071	0.0%	-43%	—
619	$ADBE	ADOBE INC.	$223,970	0.0%	-33%	80.4
620	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$223,214	0.0%	NEW	—
621	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$221,967	0.0%	NEW	—
622	—	ISHARES TR - U.S. UTILITS ETF	$221,442	0.0%	+0%	—
623	—	ISHARES TR - RUS TP200 VL ETF	$221,046	0.0%	NEW	—
624	—	ISHARES TR - 7-10 YR TRSY BD	$220,488	0.0%	-81%	—
625	$ED	CONSOLIDATED EDISON INC	$220,332	0.0%	+2%	71.6
626	—	ISHARES INC - MSCI JAPAN ETF	$219,745	0.0%	NEW	—
627	$IVZ	Invesco Ltd.	$218,379	0.0%	NEW	—
628	$AON	Aon plc	$217,087	0.0%	+5%	—
629	$NWFL	NORWOOD FINANCIAL CORP	$216,723	0.0%	NEW	62
630	$FTAI	FTAI Aviation Ltd.	$215,861	0.0%	NEW	—
631	—	INNOVATOR ETFS TRUST - EQUITY DUAL NOV	$215,487	0.0%	+0%	—
632	$WT	WisdomTree, Inc.	$215,397	0.0%	+1%	62.9
633	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$214,576	0.0%	+1%	71.5
634	—	SPDR SERIES TRUST - ST STR R1K LOWV	$213,437	0.0%	-19%	—
635	—	ETF SER SOLUTIONS - BAHL GA GROW ETF	$212,720	0.0%	-10%	—
636	$TRP	TC ENERGY CORP	$212,327	0.0%	-0%	—
637	$BMO	BANK OF MONTREAL /CAN/	$212,041	0.0%	NEW	—
638	$ONC	BeOne Medicines Ltd.	$210,112	0.0%	NEW	—
639	$IR	Ingersoll Rand Inc.	$209,580	0.0%	+0%	55.4
640	$MDT	Medtronic plc	$208,876	0.0%	-5%	—
641	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$208,649	0.0%	-48%	—
642	—	ISHARES TR - CORE 80 20 ETF	$208,041	0.0%	NEW	—
643	$IVZ	Invesco Ltd.	$207,427	0.0%	NEW	—
644	$BXSL	Blackstone Secured Lending Fund	$206,277	0.0%	+2%	—
645	$MNST	Monster Beverage Corp	$206,184	0.0%	NEW	77
646	$IVZ	Invesco Ltd.	$205,861	0.0%	NEW	—
647	$NET	Cloudflare, Inc.	$205,447	0.0%	NEW	52.6
648	—	VANGUARD MUN BD FDS - LONG TERM TAX EX	$204,820	0.0%	NEW	—
649	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$203,078	0.0%	NEW	—
650	$HIG	HARTFORD INSURANCE GROUP, INC.	$202,432	0.0%	-11%	69.5
651	—	ISHARES TR - CORE US AGGBD ET	$202,018	0.0%	-19%	—
652	$IVZ	Invesco Ltd.	$202,000	0.0%	NEW	—
653	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$201,864	0.0%	-33%	—
654	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$200,421	0.0%	NEW	—
655	$WMB	WILLIAMS COMPANIES, INC.	$200,108	0.0%	NEW	72.8
656	$APLE	Apple Hospitality REIT, Inc.	$197,635	0.0%	+0%	59.5
657	$PML	PIMCO MUNICIPAL INCOME FUND II	$191,556	0.0%	+0%	—
658	$SAN	Banco Santander, S.A.	$183,951	0.0%	-26%	—
659	—	DIREXION SHARES ETF TRUST - DAIL MA 7 1X ETF	$132,000	0.0%	+0%	—
660	$MPT	MEDICAL PROPERTIES TRUST INC	$119,861	0.0%	+45%	42
661	$FSCO	FS Credit Opportunities Corp.	$104,610	0.0%	+0%	—
662	—	ADVISORSHARES TR - PURE US CANN ETF	$96,385	0.0%	-12%	—
663	$ENTX	Entera Bio Ltd.	$83,771	0.0%	+0%	—
664	$DSM	BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	$74,150	0.0%	+0%	—
665	$PLUG	PLUG POWER INC	$43,556	0.0%	-24%	18.8
666	$HOVR	New Horizon Aircraft Ltd.	$26,595	0.0%	NEW	—
667	$INO	INOVIO PHARMACEUTICALS, INC.	$12,131	0.0%	+0%	—
668	—	AI FINL CORP - COM	$11,510	0.0%	NEW	—
669	$BYND	BEYOND MEAT, INC.	$11,450	0.0%	+0%	13.1