CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 102,120 | $66.4M | 2.21% | — | — | $650.34 | -88.6% |
| 2 | IVV | ISHARES TR | — | 98,462 | $64.3M | 2.14% | -943 | -0.9% | $653.21 | +13.7% |
| 3 | IJR | ISHARES TR | — | 391,664 | $48.7M | 1.62% | +12K | +3.2% | $124.31 | +7.7% |
| 4 | IYE | EXXON MOBIL CORP | — | 258,374 | $43.8M | 1.46% | -45K | -14.8% | $169.66 | -62.9% |
| 5 | COP | CONOCOPHILLIPS | Energy | 313,703 | $41.4M | 1.38% | -39K | -11.2% | $132.00 | -9.9% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 198,576 | $41.1M | 1.36% | -34K | -14.4% | $206.90 | -9.8% |
| 7 | VLO | VALERO ENERGY CORP | Energy | 164,364 | $40.6M | 1.35% | -30K | -15.6% | $247.08 | -0.9% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 136,713 | $40.2M | 1.34% | +16K | +13.3% | $294.16 | +2.0% |
| 9 | MRK | MERCK & CO INC | Healthcare | 333,031 | $40.1M | 1.33% | -20K | -5.7% | $120.29 | -5.7% |
| 10 | — | EOG RES INC | — | 271,863 | $39.3M | 1.31% | -30K | -10.0% | $144.57 | — |
| 11 | GLW | CORNING INC | Technology | 279,849 | $38.1M | 1.26% | -85K | -23.3% | $135.97 | +53.2% |
| 12 | CSCO | CISCO SYS INC | Technology | 487,603 | $37.8M | 1.26% | +41K | +9.2% | $77.59 | +48.9% |
| 13 | CAT | CATERPILLAR INC | Industrials | 53,028 | $37.6M | 1.25% | -5K | -7.9% | $708.46 | +25.4% |
| 14 | BK | BANK NEW YORK MELLON CORP | Financial Services | 315,319 | $37.4M | 1.24% | +26K | +9.2% | $118.63 | +13.8% |
| 15 | MS | MORGAN STANLEY | Financial Services | 225,677 | $37.1M | 1.23% | +34K | +18.0% | $164.57 | +18.2% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 736,463 | $37.0M | 1.23% | -116K | -13.6% | $50.20 | -6.3% |
| 17 | MBB | ISHARES TR | — | 387,672 | $36.8M | 1.22% | — | — | $94.95 | -1.5% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 176,746 | $36.8M | 1.22% | +16K | +9.7% | $208.09 | +2.6% |
| 19 | BLK | BLACKROCK INC | Financial Services | 38,102 | $36.6M | 1.22% | +7K | +22.1% | $961.71 | +12.5% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 603,414 | $36.6M | 1.22% | -59K | -8.9% | $60.65 | -6.0% |
| 21 | ADI | ANALOG DEVICES INC | Technology | 114,792 | $36.5M | 1.21% | -7K | -5.8% | $318.14 | +31.2% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 479,695 | $36.5M | 1.21% | -23K | -4.7% | $76.05 | +5.8% |
| 23 | USB | US BANCORP | Financial Services | 697,083 | $36.3M | 1.21% | +689K | +8303.6% | $52.01 | +2.7% |
| 24 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 627,416 | $36.2M | 1.20% | +4K | +0.7% | $57.64 | +5.8% |
| 25 | AFL | AFLAC INC | Financial Services | 328,376 | $36.0M | 1.20% | +19K | +6.0% | $109.71 | +6.5% |
| 26 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 398,470 | $35.9M | 1.19% | +30K | +8.1% | $90.11 | +11.8% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 229,287 | $35.6M | 1.18% | -3K | -1.4% | $155.29 | -4.3% |
| 28 | ABBV | ABBVIE INC | Healthcare | 163,437 | $35.5M | 1.18% | +7K | +4.2% | $217.49 | -3.3% |
| 29 | CI | THE CIGNA GROUP | Healthcare | 132,907 | $35.5M | 1.18% | +15K | +13.0% | $266.75 | +6.9% |
| 30 | CMI | CUMMINS INC | Industrials | 65,802 | $35.4M | 1.18% | — | — | $538.02 | +33.2% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 130,449 | $35.3M | 1.17% | +26K | +25.2% | $270.59 | +47.5% |
| 32 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 545,033 | $35.2M | 1.17% | NEW | — | $64.61 | +50.2% |
| 33 | KR | KROGER CO | Consumer Defensive | 485,483 | $35.1M | 1.17% | -22K | -4.3% | $72.36 | -7.7% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 242,481 | $35.0M | 1.16% | -6K | -2.3% | $144.44 | -1.2% |
| 35 | UNP | UNION PAC CORP | Industrials | 144,092 | $35.0M | 1.16% | — | — | $242.62 | +11.0% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 144,138 | $34.9M | 1.16% | +37K | +34.9% | $242.39 | -9.9% |
| 37 | TRV | TRAVELERS COMPANIES INC | Financial Services | 119,763 | $34.9M | 1.16% | — | — | $291.68 | +2.3% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 250,532 | $34.9M | 1.16% | -29K | -10.3% | $139.37 | -5.2% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 141,649 | $34.6M | 1.15% | -13K | -8.5% | $244.44 | -5.6% |
| 40 | RTX | RTX CORPORATION | Industrials | 179,150 | $34.6M | 1.15% | -18K | -9.1% | $192.90 | -8.9% |
| 41 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 175,906 | $34.5M | 1.15% | +3K | +1.5% | $195.98 | -4.1% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 104,372 | $34.3M | 1.14% | +7K | +7.6% | $328.89 | -7.5% |
| 43 | BBY | BEST BUY INC | Consumer Cyclical | 534,415 | $34.3M | 1.14% | +98K | +22.4% | $64.20 | -12.3% |
| 44 | QCOM | QUALCOMM INC | Technology | 266,322 | $34.3M | 1.14% | +75K | +38.9% | $128.78 | +55.4% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 110,242 | $34.3M | 1.14% | +559 | +0.5% | $310.79 | -11.5% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 131,517 | $34.2M | 1.14% | — | — | $260.29 | -3.7% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 151,252 | $34.2M | 1.14% | -15K | -9.3% | $226.03 | -3.7% |
| 48 | CME | CME GROUP INC | Financial Services | 115,274 | $34.0M | 1.13% | -9K | -7.3% | $295.35 | +1.2% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 99,120 | $34.0M | 1.13% | +777 | +0.8% | $343.22 | -0.8% |
| 50 | AMGN | AMGEN INC | Healthcare | 96,214 | $33.9M | 1.12% | -5K | -5.4% | $351.85 | -7.3% |
| 51 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 159,196 | $33.8M | 1.12% | +2K | +1.6% | $212.22 | +3.7% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 164,051 | $33.3M | 1.11% | +37K | +28.8% | $203.18 | +5.6% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 96,540 | $33.3M | 1.11% | -14K | -12.4% | $345.15 | -10.9% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 322,830 | $33.1M | 1.10% | +48K | +17.6% | $102.67 | -17.7% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 54,311 | $32.8M | 1.09% | -16K | -22.5% | $604.39 | -13.9% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 384,661 | $32.8M | 1.09% | -42K | -9.9% | $85.23 | +3.4% |
| 57 | OMC | OMNICOM GROUP INC | Communication Services | 432,749 | $32.6M | 1.08% | +24K | +6.0% | $75.31 | -5.0% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 359,429 | $32.2M | 1.07% | -34K | -8.5% | $89.59 | +18.8% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 409,157 | $27.0M | 0.90% | -3K | -0.7% | $65.99 | +9.7% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 162,657 | $26.9M | 0.89% | -8K | -4.6% | $165.34 | +16.0% |
| 61 | SRLN | SSGA ACTIVE ETF TR | — | 641,275 | $25.7M | 0.86% | — | — | $40.14 | +0.9% |
| 62 | SPHY | SPDR SERIES TRUST | — | 1,023,746 | $23.9M | 0.79% | +464K | +82.8% | $23.32 | -0.1% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 134,952 | $23.5M | 0.78% | -20K | -12.9% | $174.40 | +35.2% |
| 64 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 38,022 | $23.5M | 0.78% | -574 | -1.5% | $616.76 | +6.9% |
| 65 | IJH | ISHARES TR | — | 330,740 | $22.3M | 0.74% | — | — | $67.53 | +6.9% |
| 66 | AAPL | APPLE INC | Technology | 85,019 | $21.6M | 0.72% | -11K | -11.1% | $253.79 | +18.3% |
| 67 | VOO | VANGUARD INDEX FDS | — | 31,492 | $18.8M | 0.62% | -395 | -1.2% | $597.55 | +13.7% |
| 68 | MSFT | MICROSOFT CORP | Technology | 45,767 | $16.9M | 0.56% | -3K | -6.6% | $370.17 | +10.6% |
| 69 | VTI | VANGUARD INDEX FDS | — | 49,266 | $15.8M | 0.53% | — | — | $320.81 | +13.1% |
| 70 | VOOG | VANGUARD ADMIRAL FDS INC | — | 35,650 | $14.5M | 0.48% | +4K | +11.2% | $407.69 | -79.8% |
| 71 | BAB | INVESCO EXCH TRADED FD TR II | — | 490,000 | $13.2M | 0.44% | — | — | $26.96 | -1.6% |
| 72 | VOOV | VANGUARD ADMIRAL FDS INC | — | 60,477 | $12.3M | 0.41% | +6K | +11.2% | $203.79 | +5.9% |
| 73 | PFF | ISHARES TR | — | 390,500 | $11.8M | 0.39% | — | — | $30.32 | +3.0% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 38,465 | $11.1M | 0.37% | -4K | -10.2% | $287.56 | +39.5% |
| 75 | IEFA | ISHARES TR | — | 118,845 | $10.8M | 0.36% | — | — | $90.53 | +5.2% |
| 76 | AVGO | BROADCOM INC | Technology | 34,631 | $10.7M | 0.36% | -3K | -7.1% | $309.51 | +37.4% |
| 77 | PFFD | GLOBAL X FDS | — | 580,200 | $10.7M | 0.35% | — | — | $18.40 | +2.4% |
| 78 | EFA | ISHARES TR | — | 108,490 | $10.5M | 0.35% | -15K | -12.4% | $97.13 | +4.7% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 162,787 | $10.4M | 0.35% | +3K | +2.1% | $64.08 | +7.8% |
| 80 | IWM | ISHARES TR | — | 41,524 | $10.3M | 0.34% | — | — | $248.00 | +11.9% |
| 81 | IWF | ISHARES TR | — | 24,087 | $10.3M | 0.34% | — | — | $426.40 | -70.8% |
| 82 | IEMG | ISHARES INC | — | 137,998 | $9.6M | 0.32% | — | — | $69.75 | +14.0% |
| 83 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,072 | $9.2M | 0.30% | -7K | -13.8% | $208.27 | +26.8% |
| 84 | META | META PLATFORMS INC | Communication Services | 15,904 | $9.1M | 0.30% | -2K | -9.8% | $572.13 | +8.1% |
| 85 | IWS | ISHARES TR | — | 59,718 | $8.7M | 0.29% | +12K | +24.3% | $145.74 | +6.6% |
| 86 | WFC 7.5 PERP L | WELLS FARGO & CO | — | 7,490 | $8.7M | 0.29% | +1K | +23.5% | $1157.16 | — |
| 87 | — | BANK AMERICA CORP | — | 7,235 | $8.6M | 0.29% | +1K | +16.0% | $1191.56 | — |
| 88 | IWP | ISHARES TR | — | 65,605 | $8.4M | 0.28% | +17K | +33.8% | $128.12 | +6.2% |
| 89 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,320,000 | $8.4M | 0.28% | — | — | $1.15 | +13050.3% |
| 90 | HEDJ | WISDOMTREE TR | — | 144,030 | $7.5M | 0.25% | — | — | $52.30 | +4.7% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 8,163 | $7.5M | 0.25% | -581 | -6.6% | $919.77 | +9.5% |
| 92 | WMT | WALMART INC | Consumer Defensive | 56,251 | $7.0M | 0.23% | -6K | -10.0% | $124.28 | +6.6% |
| 93 | IVW | ISHARES TR | — | 61,779 | $7.0M | 0.23% | -18K | -22.9% | $113.11 | +20.9% |
| 94 | PSN 2.625 03/01/29 | PARSONS CORP DEL | — | 7,050,000 | $7.0M | 0.23% | +500K | +7.6% | $0.99 | — |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 5,750,000 | $7.0M | 0.23% | +1.0M | +21.1% | $1.21 | +6076.6% |
| 96 | V | VISA INC | Financial Services | 22,241 | $6.7M | 0.22% | — | — | $302.24 | +6.7% |
| 97 | ANGL | VANECK ETF TRUST | — | 233,570 | $6.7M | 0.22% | +136K | +140.1% | $28.72 | +0.3% |
| 98 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | — | 4,600,000 | $6.3M | 0.21% | — | — | $1.37 | — |
| 99 | GOOGL | ALPHABET INC | Communication Services | 22,032 | $6.3M | 0.21% | -3K | -13.3% | $286.86 | +39.8% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 12,595 | $6.3M | 0.21% | +189 | +1.5% | $499.66 | -1.9% |
| 101 | SOJF | SOUTHERN CO | Utilities | 5,610,000 | $6.2M | 0.21% | — | — | $1.11 | +2191.4% |
| 102 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | 6,875,000 | $6.0M | 0.20% | — | — | $0.87 | — |
| 103 | HYG | ISHARES TR | — | 75,158 | $6.0M | 0.20% | — | — | $79.56 | -0.1% |
| 104 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,919 | $5.9M | 0.20% | -909 | -13.3% | $996.43 | +4.5% |
| 105 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | — | 5,600,000 | $5.8M | 0.19% | — | — | $1.04 | — |
| 106 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | 5,940,000 | $5.7M | 0.19% | — | — | $0.97 | — |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 26,865 | $5.7M | 0.19% | -7K | -21.0% | $213.66 | +40.0% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 16,761 | $5.7M | 0.19% | -5K | -21.7% | $341.79 | +27.7% |
| 109 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | 1,200,000 | $5.7M | 0.19% | -800K | -40.0% | $4.75 | — |
| 110 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | — | 4,030,000 | $5.7M | 0.19% | — | — | $1.41 | — |
| 111 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | 5,650,000 | $5.6M | 0.19% | — | — | $0.99 | — |
| 112 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | — | 3,690,000 | $5.6M | 0.18% | — | — | $1.51 | — |
| 113 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | — | 4,855,000 | $5.5M | 0.18% | — | — | $1.14 | — |
| 114 | PCG 4.25 12/01/27 | PG&E CORP | — | 5,300,000 | $5.5M | 0.18% | +100K | +1.9% | $1.04 | — |
| 115 | KLAC | KLA CORP | Technology | 3,739 | $5.5M | 0.18% | -648 | -14.8% | $1472.41 | +28.6% |
| 116 | IGIB | ISHARES TR | — | 100,754 | $5.4M | 0.18% | — | — | $53.22 | -0.9% |
| 117 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | — | 5,350,000 | $5.3M | 0.18% | +100K | +1.9% | $1.00 | — |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,384 | $5.3M | 0.18% | -2K | -5.4% | $159.70 | -7.7% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,822 | $5.3M | 0.18% | +852 | +8.6% | $491.53 | -8.8% |
| 120 | SCHW | SCHWAB CHARLES CORP | Financial Services | 56,409 | $5.3M | 0.18% | -453 | -0.8% | $93.98 | -4.8% |
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,492 | $5.3M | 0.18% | +3K | +18.3% | $302.48 | +3.6% |
| 122 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 77,076 | $5.1M | 0.17% | — | — | $65.94 | +8.7% |
| 123 | APH | AMPHENOL CORP | Technology | 38,900 | $4.9M | 0.16% | -1K | -3.2% | $126.35 | -1.1% |
| 124 | INTU | INTUIT | Technology | 11,224 | $4.9M | 0.16% | +3K | +36.8% | $432.38 | -12.5% |
| 125 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 30,743 | $4.8M | 0.16% | -242 | -0.8% | $157.28 | -1.0% |
| 126 | TSLA | TESLA INC | Consumer Cyclical | 12,804 | $4.8M | 0.16% | -2K | -13.9% | $371.75 | +19.2% |
| 127 | GE | GE AEROSPACE | Industrials | 16,708 | $4.7M | 0.16% | -2K | -10.7% | $283.77 | +2.7% |
| 128 | GWW | WW GRAINGER INC | Industrials | 4,305 | $4.7M | 0.16% | +4K | +1716.5% | $1090.81 | +17.7% |
| 129 | RSG | REPUBLIC SVCS INC | Industrials | 21,170 | $4.6M | 0.15% | -2K | -6.9% | $219.02 | -4.7% |
| 130 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,850,000 | $4.6M | 0.15% | +100K | +2.1% | $0.95 | +3896.7% |
| 131 | ECL | ECOLAB INC | Basic Materials | 17,294 | $4.6M | 0.15% | -1K | -8.0% | $266.02 | -6.4% |
| 132 | CRM | SALESFORCE INC | Technology | 24,208 | $4.5M | 0.15% | +4K | +21.2% | $186.67 | -10.2% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 46,849 | $4.5M | 0.15% | +3K | +5.8% | $96.38 | +9.4% |
| 134 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,045 | $4.4M | 0.15% | +131 | +14.3% | $4210.32 | -96.3% |
| 135 | DHR | DANAHER CORP DEL | Healthcare | 22,820 | $4.3M | 0.14% | +2K | +11.5% | $189.60 | -13.2% |
| 136 | PGR | PROGRESSIVE CORP | Financial Services | 21,556 | $4.3M | 0.14% | +1K | +7.2% | $198.24 | -1.2% |
| 137 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,471 | $4.2M | 0.14% | +533 | +2.2% | $173.45 | -7.7% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 47,789 | $4.2M | 0.14% | +2K | +4.7% | $88.70 | +5.9% |
| 139 | WM | WASTE MGMT INC DEL | Industrials | 18,245 | $4.2M | 0.14% | -2K | -10.6% | $229.79 | -4.8% |
| 140 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | 4,170,000 | $4.1M | 0.14% | — | — | $0.97 | — |
| 141 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 8,351 | $4.0M | 0.13% | -1K | -15.0% | $479.20 | — |
| 142 | NKE | NIKE INC | Consumer Cyclical | 74,989 | $4.0M | 0.13% | +11K | +18.0% | $52.82 | -20.4% |
| 143 | — | STARWOOD PPTY TR INC | — | 3,600,000 | $3.7M | 0.12% | — | — | $1.01 | — |
| 144 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 129,699 | $3.4M | 0.11% | +2K | +1.8% | $25.88 | +3.7% |
| 145 | EEM | ISHARES TR | — | 58,260 | $3.3M | 0.11% | -9K | -12.8% | $56.79 | +14.6% |
| 146 | MET | METLIFE INC | Financial Services | 41,519 | $2.9M | 0.10% | -555 | -1.3% | $70.72 | +12.0% |
| 147 | EVRG | EVERGY INC | Utilities | 33,917 | $2.8M | 0.09% | — | — | $81.92 | +1.0% |
| 148 | SPLB | SPDR SERIES TRUST | — | 124,080 | $2.8M | 0.09% | — | — | $22.22 | -1.2% |
| 149 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,700,000 | $2.6M | 0.09% | — | — | $0.96 | +5306.2% |
| 150 | VO | VANGUARD INDEX FDS | — | 8,857 | $2.5M | 0.09% | -2K | -15.9% | $287.18 | -73.4% |
| 151 | DXCM | DEXCOM INC | Healthcare | 2,730,000 | $2.5M | 0.08% | — | — | $0.92 | +6206.0% |
| 152 | VB | VANGUARD INDEX FDS | — | 9,084 | $2.4M | 0.08% | — | — | $261.92 | +7.6% |
| 153 | IEI | ISHARES TR | — | 19,236 | $2.3M | 0.08% | — | — | $118.60 | -1.4% |
| 154 | D | DOMINION ENERGY INC | Utilities | 32,818 | $2.0M | 0.07% | -399 | -1.2% | $61.82 | +1.9% |
| 155 | NFLX | NETFLIX INC. | Communication Services | 19,468 | $1.9M | 0.06% | -3K | -14.3% | $96.15 | -9.6% |
| 156 | PFE | PFIZER INC | Healthcare | 65,223 | $1.8M | 0.06% | -4K | -5.5% | $28.08 | -8.3% |
| 157 | IWR | ISHARES TR | — | 18,612 | $1.8M | 0.06% | — | — | $97.23 | +6.6% |
| 158 | MU | MICRON TECHNOLOGY INC | Technology | 5,155 | $1.7M | 0.06% | -921 | -15.2% | $337.84 | +129.7% |
| 159 | VMBS | VANGUARD SCOTTSDALE FDS | — | 36,000 | $1.7M | 0.06% | — | — | $46.95 | -1.3% |
| 160 | WFC | WELLS FARGO & CO | Financial Services | 20,718 | $1.6M | 0.06% | -3K | -11.4% | $79.61 | -7.3% |
| 161 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,498 | $1.5M | 0.05% | -1K | -13.4% | $203.43 | +108.5% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,197 | $1.5M | 0.05% | -2K | -13.5% | $146.28 | -8.6% |
| 163 | BAC | BANK AMERICA CORP | Financial Services | 30,587 | $1.5M | 0.05% | -5K | -14.2% | $48.75 | +2.1% |
| 164 | WEC | WEC ENERGY GROUP INC | Utilities | 12,372 | $1.4M | 0.05% | -251 | -2.0% | $115.77 | -3.6% |
| 165 | C | CITIGROUP INC | Financial Services | 12,051 | $1.4M | 0.04% | -2K | -11.2% | $113.41 | +8.8% |
| 166 | T | AT&T INC | Communication Services | 42,012 | $1.2M | 0.04% | -6K | -12.1% | $28.99 | -14.9% |
| 167 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,408 | $1.2M | 0.04% | -244 | -14.8% | $845.99 | +14.5% |
| 168 | IVE | ISHARES TR | — | 5,390 | $1.1M | 0.04% | -837 | -13.4% | $211.15 | +5.8% |
| 169 | ORCL | ORACLE CORP | Technology | 7,578 | $1.1M | 0.04% | -1K | -14.1% | $147.11 | +33.0% |
| 170 | GEV | GE VERNOVA INC | Utilities | 1,254 | $1.1M | 0.04% | -192 | -13.3% | $872.90 | +24.9% |
| 171 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,009 | $1.1M | 0.04% | -266 | -1.7% | $72.69 | +10.6% |
| 172 | MDT | MEDTRONIC PLC | Healthcare | 12,579 | $1.1M | 0.04% | +250 | +2.0% | $86.65 | -11.2% |
| 173 | LIN | LINDE PLC | Basic Materials | 2,151 | $1.1M | 0.04% | -301 | -12.3% | $495.76 | +3.2% |
| 174 | OKE | ONEOK INC NEW | Energy | 10,598 | $958K | 0.03% | -410 | -3.7% | $90.39 | +0.7% |
| 175 | IVOG | VANGUARD ADMIRAL FDS INC | — | 7,552 | $944K | 0.03% | +765 | +11.3% | $125.03 | +9.8% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 9,577 | $890K | 0.03% | -2K | -13.8% | $92.88 | +3.0% |
| 177 | INTC | INTEL CORP | Technology | 19,676 | $868K | 0.03% | -4K | -15.8% | $44.13 | +162.7% |
| 178 | WMB | WILLIAMS COS INC | Energy | 11,809 | $859K | 0.03% | -707 | -5.7% | $72.78 | +6.7% |
| 179 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11,380 | $850K | 0.03% | — | — | $74.72 | -1.2% |
| 180 | TXN | TEXAS INSTRS INC | Technology | 4,158 | $807K | 0.03% | -184K | -97.8% | $194.14 | +57.8% |
| 181 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,898 | $785K | 0.03% | -108 | -3.6% | $270.88 | +11.9% |
| 182 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,655 | $763K | 0.03% | -274 | -14.2% | $460.99 | -7.1% |
| 183 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,808 | $750K | 0.03% | +3K | +204.4% | $196.86 | +49.4% |
| 184 | BA | BOEING CO | Industrials | 3,488 | $694K | 0.02% | -547 | -13.6% | $199.03 | +10.8% |
| 185 | EQR | EQUITY RESIDENTIAL | Real Estate | 11,725 | $694K | 0.02% | +546 | +4.9% | $59.15 | +9.9% |
| 186 | ETN | EATON CORP PLC | Industrials | 1,829 | $654K | 0.02% | -295 | -13.9% | $357.67 | +14.1% |
| 187 | DE | DEERE & CO | Industrials | 1,155 | $651K | 0.02% | -188 | -14.0% | $563.30 | +2.0% |
| 188 | — | KINDER MORGAN INC DEL | — | 18,423 | $618K | 0.02% | -690 | -3.6% | $33.53 | — |
| 189 | LOW | LOWES COS INC | Consumer Cyclical | 2,612 | $617K | 0.02% | -459 | -14.9% | $236.28 | -5.4% |
| 190 | — | ENERGY TRANSFER L P | — | 31,667 | $611K | 0.02% | — | — | $19.30 | — |
| 191 | SHEL | SHELL PLC | Energy | 6,566 | $611K | 0.02% | -1K | -18.2% | $93.00 | -9.1% |
| 192 | SPGI | S&P GLOBAL INC | Financial Services | 1,426 | $607K | 0.02% | -211 | -12.9% | $425.34 | -5.0% |
| 193 | WELL | WELLTOWER INC | Real Estate | 3,007 | $595K | 0.02% | -460 | -13.3% | $197.71 | +10.1% |
| 194 | ANET | ARISTA NETWORKS INC | Technology | 4,799 | $589K | 0.02% | -802 | -14.3% | $122.78 | +15.6% |
| 195 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,016 | $586K | 0.02% | -6K | -33.3% | $48.73 | -2.4% |
| 196 | ACN | ACCENTURE PLC IRELAND | Technology | 2,853 | $566K | 0.02% | -489 | -14.6% | $198.29 | -14.9% |
| 197 | UBER | UBER TECHNOLOGIES INC | Technology | 7,802 | $561K | 0.02% | -3K | -29.5% | $71.93 | +3.8% |
| 198 | PLD | PROLOGIS INC. | Real Estate | 4,192 | $554K | 0.02% | -741 | -15.0% | $132.18 | +7.9% |
| 199 | UL | UNILEVER PLC | Consumer Defensive | 9,621 | $548K | 0.02% | +878 | +10.0% | $56.97 | +0.6% |
| 200 | — | CHUBB LTD SWITZ | — | 1,648 | $537K | 0.02% | -306 | -15.7% | $325.93 | — |
| 201 | NEM | NEWMONT CORP | Basic Materials | 4,953 | $536K | 0.02% | -795 | -13.8% | $108.25 | +7.5% |
| 202 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,894 | $528K | 0.02% | -487 | -14.4% | $182.43 | +1.8% |
| 203 | PH | PARKER-HANNIFIN CORP | Industrials | 587 | $526K | 0.02% | -95 | -13.9% | $895.24 | -1.7% |
| 204 | SYK | STRYKER CORPORATION | Healthcare | 1,598 | $525K | 0.02% | -267 | -14.3% | $328.59 | -7.0% |
| 205 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 1,167 | $521K | 0.02% | -233 | -16.6% | $446.54 | -97.2% |
| 206 | SOJF | SOUTHERN CO | Utilities | 5,284 | $510K | 0.02% | -778 | -12.8% | $96.52 | -73.6% |
| 207 | MCK | MCKESSON CORP | Healthcare | 569 | $492K | 0.02% | -111 | -16.3% | $865.36 | -13.7% |
| 208 | — | COMCAST CORP NEW | — | 16,942 | $486K | 0.02% | -37K | -68.8% | $28.71 | — |
| 209 | ADBE | ADOBE INC | Technology | 1,997 | $485K | 0.02% | -309 | -13.4% | $243.08 | +1.9% |
| 210 | PANW | PALO ALTO NETWORKS INC | Technology | 3,003 | $481K | 0.02% | -450 | -13.0% | $160.32 | +48.6% |
| 211 | NOW | SERVICENOW INC | Technology | 4,431 | $463K | 0.01% | -1K | -19.4% | $104.55 | -13.4% |
| 212 | TMUS | T-MOBILE US INC | Communication Services | 2,175 | $457K | 0.01% | -380 | -14.9% | $210.03 | -10.4% |
| 213 | CMS | CMS ENERGY CORP | Utilities | 5,848 | $454K | 0.01% | +96 | +1.7% | $77.58 | -5.6% |
| 214 | EQIX | EQUINIX INC | Real Estate | 460 | $451K | 0.01% | -65 | -12.4% | $980.24 | +10.1% |
| 215 | PSX | PHILLIPS 66 | Energy | 2,452 | $447K | 0.01% | -327 | -11.8% | $182.18 | -5.9% |
| 216 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,120 | $437K | 0.01% | -197 | -15.0% | $390.41 | +48.5% |
| 217 | WDC | WESTERN DIGITAL CORP | Technology | 1,616 | $437K | 0.01% | -223 | -12.1% | $270.49 | +80.8% |
| 218 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,298 | $432K | 0.01% | -541 | -14.1% | $130.94 | -5.1% |
| 219 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,031 | $430K | 0.01% | -169 | -14.1% | $416.74 | +15.6% |
| 220 | HWM | HOWMET AEROSPACE INC | Industrials | 1,855 | $428K | 0.01% | -310 | -14.3% | $230.46 | +18.2% |
| 221 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,778 | $425K | 0.01% | -1K | -14.3% | $62.75 | -16.0% |
| 222 | NOC | NORTHROP GRUMMAN CORP | Industrials | 621 | $424K | 0.01% | -88 | -12.4% | $682.24 | -19.6% |
| 223 | EFV | ISHARES TR | — | 5,670 | $422K | 0.01% | — | — | $74.35 | +3.9% |
| 224 | IJS | ISHARES TR | — | 3,559 | $422K | 0.01% | -212 | -5.6% | $118.45 | +6.1% |
| 225 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,640 | $403K | 0.01% | — | — | $37.84 | +3.7% |
| 226 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,437 | $401K | 0.01% | -240 | -14.3% | $279.25 | -4.3% |
| 227 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,048 | $399K | 0.01% | -522 | -14.6% | $130.95 | +9.8% |
| 228 | IJT | ISHARES TR | — | 2,707 | $392K | 0.01% | -175 | -6.1% | $144.71 | +9.5% |
| 229 | EQT | EQT CORP | Energy | 6,106 | $389K | 0.01% | -553 | -8.3% | $63.64 | -11.1% |
| 230 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,565 | $386K | 0.01% | -982 | -13.0% | $58.78 | +12.5% |
| 231 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 973 | $381K | 0.01% | -152 | -13.5% | $391.76 | — |
| 232 | PWR | QUANTA SVCS INC | Industrials | 682 | $374K | 0.01% | -138 | -16.8% | $549.02 | +42.1% |
| 233 | AMT | AMERICAN TOWER CORP | Real Estate | 2,162 | $373K | 0.01% | -389 | -15.2% | $172.58 | -1.1% |
| 234 | FDX | FEDEX CORP | Industrials | 1,034 | $368K | 0.01% | -170 | -14.1% | $356.18 | +6.7% |
| 235 | APP | APPLOVIN CORP | Technology | 922 | $367K | 0.01% | -108 | -10.5% | $398.00 | +25.9% |
| 236 | — | OREILLY AUTOMOTIVE INC | — | 3,970 | $366K | 0.01% | -660 | -14.2% | $92.31 | — |
| 237 | EFG | ISHARES TR | — | 3,255 | $363K | 0.01% | — | — | $111.37 | +6.1% |
| 238 | CSX | CSX CORP | Industrials | 8,811 | $362K | 0.01% | -1K | -12.3% | $41.05 | +11.9% |
| 239 | HCA | HCA HEALTHCARE INC | Healthcare | 753 | $356K | 0.01% | -179 | -19.2% | $473.24 | -8.6% |
| 240 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 461 | $356K | 0.01% | -70 | -13.2% | $772.64 | -7.7% |
| 241 | MMM | 3M CO | Industrials | 2,420 | $351K | 0.01% | -349 | -12.6% | $145.23 | -0.1% |
| 242 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,244 | $346K | 0.01% | -254 | -17.0% | $277.87 | +25.0% |
| 243 | MPC | MARATHON PETE CORP | Energy | 1,413 | $345K | 0.01% | -295 | -17.3% | $244.18 | +1.9% |
| 244 | EMR | EMERSON ELEC CO | Industrials | 2,620 | $343K | 0.01% | -464 | -15.1% | $131.02 | +5.2% |
| 245 | CVS | CVS HEALTH CORP | Healthcare | 4,771 | $343K | 0.01% | -2K | -29.8% | $71.82 | +35.3% |
| 246 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,046 | $342K | 0.01% | -185 | -15.0% | $327.07 | +8.1% |
| 247 | SNPS | SYNOPSYS INC | Technology | 852 | $338K | 0.01% | -140 | -14.1% | $396.48 | +28.6% |
| 248 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,051 | $337K | 0.01% | -126 | -10.7% | $320.55 | -3.5% |
| 249 | BX | BLACKSTONE INC | Financial Services | 2,900 | $333K | 0.01% | -779 | -21.2% | $114.99 | +2.5% |
| 250 | ROST | ROSS STORES INC | Consumer Cyclical | 1,535 | $333K | 0.01% | -253 | -14.2% | $216.63 | -1.6% |
| 251 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,489 | $326K | 0.01% | -487 | -16.4% | $131.08 | -4.5% |
| 252 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,311 | $326K | 0.01% | -426 | -11.4% | $98.38 | +0.0% |
| 253 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,348 | $324K | 0.01% | -864 | -16.6% | $74.50 | +4.4% |
| 254 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 43,050 | $324K | 0.01% | — | — | $7.52 | -0.8% |
| 255 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,172 | $323K | 0.01% | -170 | -12.7% | $275.18 | -3.6% |
| 256 | — | HILTON WORLDWIDE HLDGS INC | — | 1,052 | $320K | 0.01% | -195 | -15.6% | $304.08 | — |
| 257 | AON | AON PLC | Financial Services | 987 | $319K | 0.01% | -194 | -16.4% | $322.78 | -1.7% |
| 258 | SLB | SLB LIMITED | Energy | 6,169 | $317K | 0.01% | -961 | -13.5% | $51.39 | +8.5% |
| 259 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,031 | $302K | 0.01% | -153 | -12.9% | $292.75 | +35.5% |
| 260 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,030 | $299K | 0.01% | -187 | -15.4% | $290.49 | +1.7% |
| 261 | MSI | MOTOROLA SOLUTIONS INC | Technology | 678 | $294K | 0.01% | -206 | -23.3% | $433.97 | -8.0% |
| 262 | PCAR | PACCAR INC | Industrials | 2,530 | $292K | 0.01% | -461 | -15.4% | $115.50 | -2.5% |
| 263 | SREA | SEMPRA | Utilities | 2,985 | $290K | 0.01% | -625 | -17.3% | $97.17 | -77.8% |
| 264 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,009 | $290K | 0.01% | -197 | -16.3% | $287.00 | +10.7% |
| 265 | BKR | BAKER HUGHES COMPANY | Energy | 4,617 | $282K | 0.01% | -598 | -11.5% | $61.05 | +5.0% |
| 266 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,494 | $279K | 0.01% | -239 | -13.8% | $186.53 | +8.7% |
| 267 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 11,150 | $276K | 0.01% | — | — | $24.77 | +1.3% |
| 268 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,937 | $273K | 0.01% | -2K | -13.8% | $27.46 | -1.2% |
| 269 | AZO | AUTOZONE INC | Consumer Cyclical | 80 | $270K | 0.01% | -14 | -14.9% | $3377.78 | -1.7% |
| 270 | CIT | CINTAS CORP | — | 1,593 | $269K | 0.01% | -280 | -14.9% | $169.14 | — |
| 271 | TDG | TRANSDIGM GROUP INC | Industrials | 232 | $269K | 0.01% | -75 | -24.4% | $1158.97 | +1.7% |
| 272 | KKRT | KKR & CO INC | Financial Services | 2,885 | $267K | 0.01% | -417 | -12.6% | $92.50 | -72.7% |
| 273 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | 270,000 | $265K | 0.01% | -3.7M | -93.2% | $0.98 | — |
| 274 | TEL | TE CONNECTIVITY PLC | Technology | 1,263 | $264K | 0.01% | -153 | -10.8% | $209.02 | -1.1% |
| 275 | CTVA | CORTEVA INC | Basic Materials | 3,140 | $263K | 0.01% | -528 | -14.4% | $83.71 | -0.5% |
| 276 | FQI | DIGITAL RLTY TR INC | — | 1,442 | $260K | 0.01% | -198 | -12.1% | $180.21 | — |
| 277 | COR | CENCORA INC | Healthcare | 826 | $259K | 0.01% | -151 | -15.5% | $314.14 | -16.9% |
| 278 | FTNT | FORTINET INC | Technology | 3,062 | $250K | 0.01% | -472 | -13.4% | $81.72 | +49.1% |
| 279 | ALL | ALLSTATE CORP | Financial Services | 1,203 | $249K | 0.01% | -213 | -15.0% | $207.34 | +4.8% |
| 280 | TFC | TRUIST FINL CORP | Financial Services | 5,323 | $245K | 0.01% | -955 | -15.2% | $45.97 | +2.5% |
| 281 | FAST | FASTENAL CO | Industrials | 5,236 | $243K | 0.01% | -1K | -18.3% | $46.40 | -5.2% |
| 282 | TGT | TARGET CORP | Consumer Defensive | 1,996 | $242K | 0.01% | NEW | — | $121.20 | +1.6% |
| 283 | DASH | DOORDASH INC | Communication Services | 1,611 | $242K | 0.01% | -73 | -4.3% | $150.15 | +2.4% |
| 284 | ZTS | ZOETIS INC | Healthcare | 2,046 | $242K | 0.01% | -264 | -11.4% | $118.21 | -36.1% |
| 285 | DUT | MOODYS CORP | — | 550 | $240K | 0.01% | -297 | -35.1% | $436.25 | — |
| 286 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,308 | $240K | 0.01% | -893 | -21.3% | $72.46 | +18.4% |
| 287 | ADSK | AUTODESK INC | Technology | 991 | $237K | 0.01% | -136 | -12.1% | $239.40 | -1.2% |
| 288 | CAH | CARDINAL HEALTH INC | Healthcare | 1,113 | $235K | 0.01% | -257 | -18.8% | $211.31 | -7.6% |
| 289 | SNDK | SANDISK CORP | Technology | 370 | $235K | 0.01% | NEW | — | $635.34 | +117.6% |
| 290 | MPWR | MONOLITHIC PWR SYS INC | Technology | 214 | $234K | 0.01% | -29 | -11.9% | $1093.35 | +47.6% |
| 291 | AME | AMETEK INC | Industrials | 1,079 | $231K | 0.01% | -183 | -14.5% | $214.36 | +6.3% |
| 292 | ETR | ENTERGY CORP NEW | Utilities | 2,027 | $228K | 0.01% | -406 | -16.7% | $112.36 | +0.5% |
| 293 | EXC | EXELON CORP | Utilities | 4,584 | $225K | 0.01% | -680 | -12.9% | $49.02 | -9.4% |
| 294 | XEL | XCEL ENERGY INC | Utilities | 2,802 | $223K | 0.01% | -418 | -13.0% | $79.44 | +0.7% |
| 295 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 785 | $222K | 0.01% | -214 | -21.4% | $282.37 | +28.0% |
| 296 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,765 | $221K | 0.01% | -425 | -13.3% | $80.08 | +1.6% |
| 297 | TRGP | TARGA RES CORP | Energy | 872 | $219K | 0.01% | NEW | — | $250.73 | +6.7% |
| 298 | URI | UNITED RENTALS INC | Industrials | 297 | $216K | 0.01% | -64 | -17.7% | $728.56 | +33.5% |
| 299 | OXY | OCCIDENTAL PETE CORP | Energy | 3,291 | $214K | 0.01% | NEW | — | $65.00 | -12.6% |
| 300 | XEVVX | EATON VANCE LIMITED DURATION | — | 22,455 | $212K | 0.01% | — | — | $9.45 | — |
| 301 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 1,895 | $211K | 0.01% | -297 | -13.6% | $111.42 | +21.5% |
| 302 | IDXX | IDEXX LABS INC | Healthcare | 372 | $209K | 0.01% | -41 | -9.9% | $561.89 | -5.2% |
| 303 | F | FORD MTR CO | Consumer Cyclical | 17,993 | $208K | 0.01% | -2K | -11.6% | $11.54 | +25.5% |
| 304 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,330 | $207K | 0.01% | -273 | -17.0% | $155.48 | -3.1% |
| 305 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,668 | $207K | 0.01% | -709 | -16.2% | $56.31 | +14.8% |
| 306 | BDX | BECTON DICKINSON & CO | Healthcare | 1,311 | $206K | 0.01% | -194 | -12.9% | $157.23 | -8.8% |
| 307 | EA | ELECTRONIC ARTS INC | Communication Services | 1,003 | $204K | 0.01% | -277 | -21.6% | $203.87 | -1.5% |
| 308 | TER | TERADYNE INC | Technology | 687 | $204K | 0.01% | NEW | — | $296.46 | +20.3% |
| 309 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,483 | $203K | 0.01% | -827 | -15.6% | $45.23 | -0.4% |
| 310 | — | AMERIPRISE FINL INC | — | 455 | $202K | 0.01% | -70 | -13.3% | $444.40 | — |
| 311 | PCG | PG&E CORP | Utilities | 10,019 | $176K | 0.01% | NEW | — | $17.57 | -4.3% |
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
19.2%
Healthcare
16.7%
Industrials
16.1%
Technology
15.5%
Consumer Defensive
12.2%
Consumer Cyclical
8.7%
Energy
5.6%
Communication Services
4.6%
Utilities
1.0%
Basic Materials
0.3%