Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 1,581,258 | $302.0M | 11.94% | NEW | — | $190.99 | +8.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 591,692 | $288.7M | 11.41% | NEW | — | $487.86 | -82.1% |
| 3 | GSG | ISHARES TR | Financial Services | 570,836 | $270.2M | 10.68% | NEW | — | $473.30 | -92.8% |
| 4 | GSG | ISHARES TR | Financial Services | 2,754,129 | $233.1M | 9.21% | NEW | — | $84.64 | -59.6% |
| 5 | GSG | ISHARES TR | Financial Services | 880,945 | $185.3M | 7.32% | NEW | — | $210.34 | -83.7% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 538,486 | $65.6M | 2.59% | NEW | — | $121.75 | +5.1% |
| 7 | LRGF | SPDR S&P 500 ETF TR | — | 84,986 | $58.0M | 2.29% | NEW | — | $681.92 | -89.2% |
| 8 | VYMI | VANGUARD WHITEHALL FDS | — | 337,278 | $48.4M | 1.91% | NEW | — | $143.52 | -31.5% |
| 9 | GSG | ISHARES TR | Financial Services | 677,221 | $41.6M | 1.64% | NEW | — | $61.36 | -44.3% |
| 10 | GSG | ISHARES TR | Financial Services | 206,914 | $37.5M | 1.48% | NEW | — | $181.21 | -81.1% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 724,138 | $36.4M | 1.44% | NEW | — | $50.29 | -0.9% |
| 12 | VBK | VANGUARD INDEX FDS | — | 116,557 | $35.2M | 1.39% | NEW | — | $302.11 | +11.7% |
| 13 | VBR | VANGUARD INDEX FDS | — | 162,374 | $34.4M | 1.36% | NEW | — | $211.79 | +7.3% |
| 14 | GSG | ISHARES TR | Financial Services | 82,402 | $31.9M | 1.26% | NEW | — | $386.85 | -91.2% |
| 15 | AAPL | APPLE INC | Technology | 112,446 | $30.6M | 1.21% | NEW | — | $271.86 | +10.4% |
| 16 | GSG | ISHARES TR | Financial Services | 199,089 | $28.2M | 1.11% | NEW | — | $141.49 | -75.8% |
| 17 | GSG | ISHARES TR | Financial Services | 164,420 | $27.6M | 1.09% | NEW | — | $167.94 | -79.6% |
| 18 | — | JANUS DETROIT STR TR | — | 542,489 | $27.4M | 1.08% | NEW | — | $50.58 | — |
| 19 | MSFT | MICROSOFT CORP | Technology | 52,909 | $25.6M | 1.01% | NEW | — | $483.62 | -15.3% |
| 20 | VOO | VANGUARD INDEX FDS | — | 40,437 | $25.4M | 1.00% | NEW | — | $627.12 | +8.3% |
| 21 | GSG | ISHARES TR | Financial Services | 36,720 | $25.2M | 0.99% | NEW | — | $684.97 | -95.0% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 70,013 | $24.6M | 0.97% | NEW | — | $351.47 | -13.1% |
| 23 | GSG | ISHARES TR | Financial Services | 239,937 | $24.6M | 0.97% | NEW | — | $102.54 | -66.7% |
| 24 | GSG | ISHARES TR | Financial Services | 217,705 | $23.3M | 0.92% | NEW | — | $107.11 | -68.1% |
| 25 | GSG | ISHARES TR | Financial Services | 65,597 | $21.2M | 0.84% | NEW | — | $323.01 | -89.4% |
| 26 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 32,643 | $19.7M | 0.78% | NEW | — | $603.22 | +9.3% |
| 27 | FCBC | FIRST COMWLTH FINL CORP PA | Financial Services | 1,151,545 | $19.4M | 0.77% | NEW | — | $16.86 | +149.3% |
| 28 | VONE | VANGUARD SCOTTSDALE FDS | — | 204,555 | $18.9M | 0.75% | NEW | — | $92.30 | +260.7% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 59,076 | $18.5M | 0.73% | NEW | — | $313.80 | +27.8% |
| 30 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 33,462 | $16.8M | 0.67% | NEW | — | $502.63 | +141216.3% |
| 31 | CWB | SPDR SERIES TRUST | — | 186,814 | $16.7M | 0.66% | NEW | — | $89.20 | +17.2% |
| 32 | VTI | VANGUARD INDEX FDS | — | 39,336 | $13.2M | 0.52% | NEW | — | $335.28 | +8.2% |
| 33 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 210,242 | $12.1M | 0.48% | NEW | — | $57.44 | +7.5% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 450,000 | $11.8M | 0.47% | NEW | — | $26.23 | +8.3% |
| 35 | GSG | ISHARES TR | Financial Services | 170,091 | $11.2M | 0.44% | NEW | — | $66.00 | -48.2% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 59,254 | $11.1M | 0.44% | NEW | — | $186.50 | +26.4% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 33,142 | $10.4M | 0.41% | NEW | — | $313.01 | +28.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 15,601 | $10.3M | 0.41% | NEW | — | $660.11 | -6.3% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,210 | $9.7M | 0.39% | NEW | — | $230.82 | +14.4% |
| 40 | GSG | ISHARES TR | Financial Services | 102,892 | $9.2M | 0.36% | NEW | — | $89.46 | -61.8% |
| 41 | GSG | ISHARES TR | Financial Services | 358,847 | $9.0M | 0.35% | NEW | — | $24.95 | +37.0% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 142,481 | $8.9M | 0.35% | NEW | — | $62.47 | +10.6% |
| 43 | CSCO | CISCO SYS INC | Technology | 113,258 | $8.7M | 0.34% | NEW | — | $77.03 | +50.0% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 7,950 | $8.5M | 0.34% | NEW | — | $1074.68 | -6.3% |
| 45 | VT | VANGUARD INTL EQUITY INDEX F | — | 55,508 | $7.8M | 0.31% | NEW | — | $141.06 | +8.8% |
| 46 | BX | BLACKSTONE INC | Financial Services | 49,178 | $7.6M | 0.30% | NEW | — | $154.14 | -23.5% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 36,241 | $6.7M | 0.26% | NEW | — | $184.20 | +29.3% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,661 | $6.7M | 0.26% | NEW | — | $322.24 | -6.9% |
| 49 | ABBV | ABBVIE INC | Healthcare | 29,073 | $6.6M | 0.26% | NEW | — | $228.49 | -7.9% |
| 50 | GSG | ISHARES TR | Financial Services | 22,161 | $6.1M | 0.24% | NEW | — | $276.94 | -87.7% |
| 51 | WMT | WALMART INC | Consumer Defensive | 51,007 | $5.7M | 0.23% | NEW | — | $111.65 | +18.6% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,844 | $5.3M | 0.21% | NEW | — | $206.95 | +11.5% |
| 53 | GSG | ISHARES TR | Financial Services | 14,194 | $5.3M | 0.21% | NEW | — | $373.44 | -90.8% |
| 54 | VB | VANGUARD INDEX FDS | — | 20,187 | $5.2M | 0.21% | NEW | — | $257.93 | +9.3% |
| 55 | RWO | SPDR INDEX SHS FDS | — | 115,063 | $5.2M | 0.20% | NEW | — | $45.02 | +7.5% |
| 56 | MSA | MSA SAFETY INC | Industrials | 31,531 | $5.0M | 0.20% | NEW | — | $160.14 | +9.1% |
| 57 | STBA | S & T BANCORP INC | Financial Services | 127,474 | $5.0M | 0.20% | NEW | — | $39.35 | +11.4% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 92,432 | $5.0M | 0.20% | NEW | — | $53.76 | +8.7% |
| 59 | BILS | SPDR SERIES TRUST | — | 45,719 | $4.5M | 0.18% | NEW | — | $99.22 | +0.1% |
| 60 | QCOM | QUALCOMM INC | Technology | 25,523 | $4.4M | 0.17% | NEW | — | $171.05 | +17.0% |
| 61 | GSG | ISHARES TR | Financial Services | 35,202 | $4.2M | 0.17% | NEW | — | $120.18 | -71.6% |
| 62 | AMGN | AMGEN INC | Healthcare | 12,909 | $4.2M | 0.17% | NEW | — | $327.31 | -0.3% |
| 63 | PGR | PROGRESSIVE CORP | Financial Services | 16,571 | $3.8M | 0.15% | NEW | — | $227.72 | -13.9% |
| 64 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 71,000 | $3.7M | 0.15% | NEW | — | $52.41 | +33.7% |
| 65 | VGT | VANGUARD WORLD FD | — | 4,904 | $3.7M | 0.15% | NEW | — | $753.68 | -85.0% |
| 66 | GSG | ISHARES TR | Financial Services | 47,338 | $3.7M | 0.14% | NEW | — | $77.53 | -55.9% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,364 | $3.6M | 0.14% | NEW | — | $143.31 | -0.4% |
| 68 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 130,390 | $3.6M | 0.14% | NEW | — | $27.87 | -27.8% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 29,109 | $3.5M | 0.14% | NEW | — | $120.34 | +27.0% |
| 70 | AVGO | BROADCOM INC | Technology | 9,592 | $3.3M | 0.13% | NEW | — | $346.10 | +22.9% |
| 71 | V | VISA INC | Financial Services | 9,256 | $3.2M | 0.13% | NEW | — | $350.71 | -8.0% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 36,263 | $3.2M | 0.13% | NEW | — | $88.49 | +6.1% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 6,464 | $2.9M | 0.12% | NEW | — | $449.70 | -1.4% |
| 74 | GSG | ISHARES GOLD TR | Financial Services | 35,091 | $2.8M | 0.11% | NEW | — | $81.17 | -57.9% |
| 75 | NOW | SERVICENOW INC | Technology | 18,280 | $2.8M | 0.11% | NEW | — | $153.19 | -40.9% |
| 76 | UBCP | UNITED BANKSHARES INC WEST V | Financial Services | 72,399 | $2.8M | 0.11% | NEW | — | $38.59 | -59.8% |
| 77 | RTX | RTX CORPORATION | Industrials | 15,168 | $2.8M | 0.11% | NEW | — | $183.41 | -4.2% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 58,958 | $2.6M | 0.10% | NEW | — | $44.71 | +33.0% |
| 79 | HON | HONEYWELL INTL INC | Industrials | 13,343 | $2.6M | 0.10% | NEW | — | $195.09 | +11.6% |
| 80 | CCEP | COCA COLA CO | Consumer Defensive | 36,566 | $2.6M | 0.10% | NEW | — | $69.91 | +27.8% |
| 81 | SONY | SONY GROUP CORP | Technology | 91,525 | $2.3M | 0.09% | NEW | — | $25.60 | -13.6% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 15,295 | $2.3M | 0.09% | NEW | — | $152.41 | +22.5% |
| 83 | GSG | ISHARES TR | Financial Services | 23,129 | $2.3M | 0.09% | NEW | — | $99.88 | -65.8% |
| 84 | IVR | INVESCO QQQ TR | Real Estate | 3,677 | $2.3M | 0.09% | NEW | — | $614.36 | -98.7% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,328 | $2.2M | 0.09% | NEW | — | $305.63 | -10.0% |
| 86 | GSG | ISHARES TR | Financial Services | 22,238 | $2.1M | 0.08% | NEW | — | $96.03 | -64.4% |
| 87 | — | CB FINL SVCS INC | — | 60,306 | $2.1M | 0.08% | NEW | — | $34.86 | — |
| 88 | ABNB | AIRBNB INC | Consumer Cyclical | 15,319 | $2.1M | 0.08% | NEW | — | $135.72 | -2.1% |
| 89 | VXUS | VANGUARD STAR FDS | — | 27,520 | $2.1M | 0.08% | NEW | — | $75.44 | +10.2% |
| 90 | CAT | CATERPILLAR INC | Industrials | 3,567 | $2.0M | 0.08% | NEW | — | $572.87 | +55.1% |
| 91 | ZTS | ZOETIS INC | Healthcare | 16,227 | $2.0M | 0.08% | NEW | — | $125.82 | -40.0% |
| 92 | — | WP CAREY INC | — | 30,074 | $1.9M | 0.08% | NEW | — | $64.36 | — |
| 93 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 4,184 | $1.9M | 0.07% | NEW | — | $453.36 | -97.3% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 3,178 | $1.8M | 0.07% | NEW | — | $570.88 | -14.2% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 8,132 | $1.8M | 0.07% | NEW | — | $219.71 | -0.4% |
| 96 | TRGP | TARGA RES CORP | Energy | 9,616 | $1.8M | 0.07% | NEW | — | $184.50 | +45.0% |
| 97 | GSG | ISHARES TR | Financial Services | 7,182 | $1.8M | 0.07% | NEW | — | $246.16 | -86.1% |
| 98 | VV | VANGUARD INDEX FDS | — | 5,610 | $1.8M | 0.07% | NEW | — | $314.82 | +7.9% |
| 99 | ORCL | ORACLE CORP | Technology | 9,019 | $1.8M | 0.07% | NEW | — | $194.91 | +0.4% |
| 100 | CMCSA | COMCAST CORP NEW | Communication Services | 56,347 | $1.7M | 0.07% | NEW | — | $29.89 | -17.2% |
| 101 | XLV | SELECT SECTOR SPDR TR | — | 10,458 | $1.6M | 0.06% | NEW | — | $154.80 | -6.3% |
| 102 | MTB | M & T BK CORP | Financial Services | 8,018 | $1.6M | 0.06% | NEW | — | $201.48 | +2.1% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 4,050 | $1.6M | 0.06% | NEW | — | $396.31 | +7.8% |
| 104 | GSG | ISHARES TR | Financial Services | 17,308 | $1.6M | 0.06% | NEW | — | $91.86 | -62.8% |
| 105 | INSM | INSMED INC | Healthcare | 8,810 | $1.5M | 0.06% | NEW | — | $174.04 | -33.6% |
| 106 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 2 | $1.5M | 0.06% | NEW | — | $754800.00 | -5.9% |
| 107 | SDY | SPDR SERIES TRUST | — | 10,842 | $1.5M | 0.06% | NEW | — | $139.16 | +5.0% |
| 108 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 5,034 | $1.5M | 0.06% | NEW | — | $296.23 | -90.9% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,338 | $1.5M | 0.06% | NEW | — | $177.75 | -24.8% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 10,155 | $1.5M | 0.06% | NEW | — | $144.94 | +2.6% |
| 111 | ASML | ASML HOLDING N V | Technology | 1,374 | $1.5M | 0.06% | NEW | — | $1069.86 | +40.4% |
| 112 | MRK | MERCK & CO INC | Healthcare | 13,694 | $1.4M | 0.06% | NEW | — | $105.26 | +7.7% |
| 113 | ABT | ABBOTT LABS | Healthcare | 11,453 | $1.4M | 0.06% | NEW | — | $125.30 | -32.6% |
| 114 | SLB | SLB LIMITED | Energy | 36,298 | $1.4M | 0.06% | NEW | — | $38.38 | +45.3% |
| 115 | VIS | VANGUARD WORLD FD | — | 4,511 | $1.3M | 0.05% | NEW | — | $298.40 | +12.1% |
| 116 | AME | AMETEK INC | Industrials | 6,525 | $1.3M | 0.05% | NEW | — | $205.31 | +11.0% |
| 117 | T | AT&T INC | Communication Services | 53,156 | $1.3M | 0.05% | NEW | — | $24.84 | -0.7% |
| 118 | IEMG | ISHARES INC | — | 19,588 | $1.3M | 0.05% | NEW | — | $67.22 | +18.3% |
| 119 | TMUS | T-MOBILE US INC | Communication Services | 6,429 | $1.3M | 0.05% | NEW | — | $203.04 | -7.3% |
| 120 | SPYG | SPDR SERIES TRUST | — | 12,145 | $1.3M | 0.05% | NEW | — | $106.70 | +10.9% |
| 121 | EQT | EQT CORP | Energy | 22,530 | $1.2M | 0.05% | NEW | — | $53.60 | +5.5% |
| 122 | RBRK | RUBRIK INC. | Technology | 15,635 | $1.2M | 0.05% | NEW | — | $76.48 | -17.9% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 14,412 | $1.2M | 0.05% | NEW | — | $80.28 | +19.2% |
| 124 | GSG | ISHARES TR | Financial Services | 13,386 | $1.2M | 0.05% | NEW | — | $86.25 | -60.4% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,781 | $1.1M | 0.04% | NEW | — | $303.92 | +37.4% |
| 126 | ATI | ATI INC | Industrials | 9,903 | $1.1M | 0.04% | NEW | — | $114.76 | +34.4% |
| 127 | — | BANK AMERICA CORP | — | 20,621 | $1.1M | 0.04% | NEW | — | $55.00 | — |
| 128 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,302 | $1.1M | 0.04% | NEW | — | $862.34 | +20.7% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,889 | $1.1M | 0.04% | NEW | — | $160.40 | +19.6% |
| 130 | GII | SPDR INDEX SHS FDS | — | 15,770 | $1.1M | 0.04% | NEW | — | $69.77 | +7.3% |
| 131 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,450 | $1.1M | 0.04% | NEW | — | $246.30 | +1.8% |
| 132 | XLU | SELECT SECTOR SPDR TR | — | 25,578 | $1.1M | 0.04% | NEW | — | $42.69 | +2.8% |
| 133 | ACN | ACCENTURE PLC IRELAND | Technology | 4,062 | $1.1M | 0.04% | NEW | — | $268.30 | -37.1% |
| 134 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,204 | $1.1M | 0.04% | NEW | — | $53.83 | +13.3% |
| 135 | GSG | ISHARES TR | Financial Services | 5,002 | $1.1M | 0.04% | NEW | — | $212.07 | -83.9% |
| 136 | MCO | MOODYS CORP | Financial Services | 2,052 | $1.0M | 0.04% | NEW | — | $510.85 | -15.3% |
| 137 | MSTR | STRATEGY INC | Technology | 6,898 | $1.0M | 0.04% | NEW | — | $151.95 | +23.0% |
| 138 | UBER | UBER TECHNOLOGIES INC | Technology | 12,786 | $1.0M | 0.04% | NEW | — | $81.71 | -8.6% |
| 139 | VO | VANGUARD INDEX FDS | — | 3,597 | $1.0M | 0.04% | NEW | — | $290.25 | -73.6% |
| 140 | UL | UNILEVER PLC | Consumer Defensive | 15,777 | $1.0M | 0.04% | NEW | — | $65.40 | -12.3% |
| 141 | GSG | ISHARES TR | Financial Services | 10,602 | $1.0M | 0.04% | NEW | — | $96.27 | -64.5% |
| 142 | SPYV | SPDR SERIES TRUST | — | 17,922 | $1.0M | 0.04% | NEW | — | $56.81 | +5.4% |
| 143 | — | TJX COS INC NEW | — | 6,553 | $1.0M | 0.04% | NEW | — | $153.61 | — |
| 144 | XLF | SELECT SECTOR SPDR TR | — | 17,595 | $964K | 0.04% | NEW | — | $54.77 | -6.6% |
| 145 | HD | HOME DEPOT INC | Consumer Cyclical | 2,781 | $957K | 0.04% | NEW | — | $344.10 | -11.6% |
| 146 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,677 | $956K | 0.04% | NEW | — | $570.21 | -3.8% |
| 147 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,297 | $952K | 0.04% | NEW | — | $288.72 | +10.0% |
| 148 | FDBC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,204 | $930K | 0.04% | NEW | — | $76.23 | -41.4% |
| 149 | DE | DEERE & CO | Industrials | 1,964 | $914K | 0.04% | NEW | — | $465.33 | +23.5% |
| 150 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 7,881 | $909K | 0.04% | NEW | — | $115.31 | -89.3% |
| 151 | GE | GE AEROSPACE | Industrials | 2,893 | $891K | 0.04% | NEW | — | $308.03 | -5.4% |
| 152 | CRM | SALESFORCE INC | Technology | 3,342 | $885K | 0.04% | NEW | — | $264.91 | -36.7% |
| 153 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 17,486 | $874K | 0.04% | NEW | — | $49.99 | -63.7% |
| 154 | — | LOWES COS INC | — | 3,590 | $866K | 0.03% | NEW | — | $241.16 | — |
| 155 | AAL | AMERICAN TOWER CORP NEW | Industrials | 4,908 | $862K | 0.03% | NEW | — | $175.53 | -93.0% |
| 156 | XLP | SELECT SECTOR SPDR TR | — | 11,059 | $859K | 0.03% | NEW | — | $77.68 | +9.0% |
| 157 | JPST | J P MORGAN EXCHANGE TRADED F | — | 16,809 | $853K | 0.03% | NEW | — | $50.77 | -0.5% |
| 158 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 11,368 | $853K | 0.03% | NEW | — | $75.05 | -89.2% |
| 159 | WDAY | WORKDAY INC | Technology | 3,871 | $831K | 0.03% | NEW | — | $214.78 | -44.7% |
| 160 | PFE | PFIZER INC | Healthcare | 33,004 | $822K | 0.03% | NEW | — | $24.90 | +3.4% |
| 161 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 21,180 | $807K | 0.03% | NEW | — | $38.09 | -6.3% |
| 162 | HYMC | HYCROFT MINING HOLDING CORP | Basic Materials | 33,128 | $787K | 0.03% | NEW | — | $23.77 | +65.6% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 5,904 | $784K | 0.03% | NEW | — | $132.72 | +3.9% |
| 164 | — | PRICE T ROWE GROUP INC | — | 7,649 | $783K | 0.03% | NEW | — | $102.38 | — |
| 165 | TMP | TOMPKINS FINL CORP | Financial Services | 10,766 | $781K | 0.03% | NEW | — | $72.52 | +14.7% |
| 166 | AAOI | APPLIED MATLS INC | Technology | 3,029 | $778K | 0.03% | NEW | — | $256.99 | -25.9% |
| 167 | WAL | WESTERN DIGITAL CORP | Financial Services | 4,467 | $770K | 0.03% | NEW | — | $172.27 | -55.9% |
| 168 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,784 | $767K | 0.03% | NEW | — | $65.09 | -22.2% |
| 169 | VFH | VANGUARD WORLD FD | — | 5,662 | $756K | 0.03% | NEW | — | $133.47 | -6.1% |
| 170 | ETHV | VANECK ETF TRUST | Financial Services | 7,230 | $749K | 0.03% | NEW | — | $103.56 | -68.6% |
| 171 | SPGI | S&P GLOBAL INC | Financial Services | 1,396 | $730K | 0.03% | NEW | — | $522.59 | -22.7% |
| 172 | GSG | ISHARES TR | Financial Services | 10,176 | $727K | 0.03% | NEW | — | $71.41 | -52.1% |
| 173 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,372 | $722K | 0.03% | NEW | — | $214.16 | +98.0% |
| 174 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,049 | $722K | 0.03% | NEW | — | $28.82 | -5.9% |
| 175 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,355 | $707K | 0.03% | NEW | — | $40.73 | +15.5% |
| 176 | GSG | ISHARES TR | Financial Services | 4,845 | $684K | 0.03% | NEW | — | $141.14 | -75.8% |
| 177 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 9,183 | $676K | 0.03% | NEW | — | $73.63 | +18.0% |
| 178 | SM | SM ENERGY CO | Energy | 35,503 | $664K | 0.03% | NEW | — | $18.70 | +67.8% |
| 179 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 755 | $664K | 0.03% | NEW | — | $879.00 | +10.2% |
| 180 | GSG | ISHARES TR | Financial Services | 4,449 | $662K | 0.03% | NEW | — | $148.69 | -77.0% |
| 181 | ETN | EATON CORP PLC | Industrials | 2,069 | $659K | 0.03% | NEW | — | $318.51 | +28.1% |
| 182 | FLEX | FLEX LTD | Technology | 10,745 | $649K | 0.03% | NEW | — | $60.42 | +137.7% |
| 183 | MS | MORGAN STANLEY | Financial Services | 3,610 | $641K | 0.03% | NEW | — | $177.53 | +9.6% |
| 184 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,795 | $636K | 0.03% | NEW | — | $53.94 | +5.7% |
| 185 | NRG | NRG ENERGY INC | Utilities | 3,884 | $618K | 0.02% | NEW | — | $159.24 | -15.4% |
| 186 | GEV | GE VERNOVA INC | Utilities | 938 | $613K | 0.02% | NEW | — | $653.57 | +66.9% |
| 187 | ALLY | ALLY FINL INC | Financial Services | 13,500 | $611K | 0.02% | NEW | — | $45.29 | -7.3% |
| 188 | APH | AMPHENOL CORP NEW | Technology | 4,495 | $609K | 0.02% | NEW | — | $135.39 | -7.7% |
| 189 | COP | CONOCOPHILLIPS | Energy | 6,448 | $604K | 0.02% | NEW | — | $93.60 | +27.1% |
| 190 | GSG | ISHARES TR | Financial Services | 6,134 | $594K | 0.02% | NEW | — | $96.88 | -64.7% |
| 191 | BLK | BLACKROCK INC | Financial Services | 553 | $592K | 0.02% | NEW | — | $1070.34 | +1.1% |
| 192 | GSG | ISHARES TR | Financial Services | 6,246 | $586K | 0.02% | NEW | — | $93.89 | -63.6% |
| 193 | XLC | SELECT SECTOR SPDR TR | — | 4,977 | $586K | 0.02% | NEW | — | $117.70 | -1.3% |
| 194 | DFUS | DIMENSIONAL ETF TRUST | — | 7,716 | $572K | 0.02% | NEW | — | $74.17 | +8.2% |
| 195 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 9,298 | $568K | 0.02% | NEW | — | $61.13 | -86.8% |
| 196 | XLK | SELECT SECTOR SPDR TR | — | 3,912 | $563K | 0.02% | NEW | — | $143.91 | +22.5% |
| 197 | LIN | LINDE PLC | Basic Materials | 1,303 | $556K | 0.02% | NEW | — | $426.39 | +20.0% |
| 198 | GSG | ISHARES TR | Financial Services | 5,091 | $543K | 0.02% | NEW | — | $106.70 | -68.0% |
| 199 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,771 | $539K | 0.02% | NEW | — | $69.40 | +3.1% |
| 200 | GNL | GLOBAL NET LEASE INC | Real Estate | 62,651 | $539K | 0.02% | NEW | — | $8.60 | +7.0% |
| 201 | GS | GOLDMAN SACHS ETF TR | Financial Services | 13,425 | $537K | 0.02% | NEW | — | $39.96 | +2324.6% |
| 202 | BUZZ | BOEING CO | — | 2,394 | $520K | 0.02% | NEW | — | $217.12 | -83.2% |
| 203 | AAL | AMERICAN EXPRESS CO | Industrials | 1,393 | $515K | 0.02% | NEW | — | $369.95 | -96.7% |
| 204 | XLI | SELECT SECTOR SPDR TR | — | 3,304 | $513K | 0.02% | NEW | — | $155.12 | +10.5% |
| 205 | AMLP | ALPS ETF TR | — | 10,847 | $510K | 0.02% | NEW | — | $47.02 | +15.0% |
| 206 | SLYV | SPDR SERIES TRUST | — | 5,524 | $503K | 0.02% | NEW | — | $90.97 | +10.2% |
| 207 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,649 | $499K | 0.02% | NEW | — | $57.66 | +25.6% |
| 208 | INTC | INTEL CORP | Technology | 13,506 | $498K | 0.02% | NEW | — | $36.90 | +214.2% |
| 209 | SCHX | SCHWAB STRATEGIC TR | — | 18,376 | $494K | 0.02% | NEW | — | $26.91 | +7.9% |
| 210 | GSG | ISHARES TR | Financial Services | 10,245 | $493K | 0.02% | NEW | — | $48.12 | -28.9% |
| 211 | NFLX | NETFLIX INC | Communication Services | 5,230 | $490K | 0.02% | NEW | — | $93.76 | -7.3% |
| 212 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,477 | $488K | 0.02% | NEW | — | $330.11 | +20.9% |
| 213 | C | CITIGROUP INC | Financial Services | 4,132 | $482K | 0.02% | NEW | — | $116.69 | +5.8% |
| 214 | AON | AON PLC | Financial Services | 1,366 | $482K | 0.02% | NEW | — | $352.82 | -10.1% |
| 215 | GSG | ISHARES TR | Financial Services | 1,394 | $478K | 0.02% | NEW | — | $342.97 | -90.0% |
| 216 | — | SIRIUSXM HOLDINGS INC | — | 23,790 | $476K | 0.02% | NEW | — | $19.99 | — |
| 217 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 87 | $466K | 0.02% | NEW | — | $5355.33 | -97.1% |
| 218 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,185 | $461K | 0.02% | NEW | — | $389.07 | +17.3% |
| 219 | VTIP | VANGUARD MALVERN FDS | — | 9,213 | $456K | 0.02% | NEW | — | $49.46 | +1.9% |
| 220 | WT | WISDOMTREE TR | Financial Services | 15,621 | $455K | 0.02% | NEW | — | $29.14 | -32.0% |
| 221 | MGK | VANGUARD WORLD FD | — | 1,094 | $452K | 0.02% | NEW | — | $412.77 | -78.5% |
| 222 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,647 | $449K | 0.02% | NEW | — | $169.53 | +6.4% |
| 223 | FDX | FEDEX CORP | Industrials | 1,536 | $446K | 0.02% | NEW | — | $290.31 | +30.9% |
| 224 | SLYG | SPDR SERIES TRUST | — | 4,580 | $431K | 0.02% | NEW | — | $94.19 | +12.4% |
| 225 | — | DISNEY WALT CO | — | 3,769 | $429K | 0.02% | NEW | — | $113.75 | — |
| 226 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 1,768 | $428K | 0.02% | NEW | — | $242.36 | -87.6% |
| 227 | PSX | PHILLIPS 66 | Energy | 3,250 | $419K | 0.02% | NEW | — | $129.04 | +32.9% |
| 228 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,656 | $411K | 0.02% | NEW | — | $88.21 | +14.2% |
| 229 | — | SPDR SERIES TRUST | — | 3,247 | $410K | 0.02% | NEW | — | $126.26 | — |
| 230 | WFC | WELLS FARGO CO NEW | Financial Services | 4,238 | $395K | 0.02% | NEW | — | $93.20 | -20.8% |
| 231 | IDCC | INTERDIGITAL INC | Technology | 1,234 | $393K | 0.02% | NEW | — | $318.38 | -15.1% |
| 232 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,688 | $391K | 0.01% | NEW | — | $83.43 | -14.6% |
| 233 | GSG | ISHARES TR | Financial Services | 2,623 | $391K | 0.01% | NEW | — | $148.98 | -77.1% |
| 234 | APPS | DIGITAL RLTY TR INC | Technology | 2,519 | $390K | 0.01% | NEW | — | $154.71 | -97.3% |
| 235 | GSG | ISHARES TR | Financial Services | 18,660 | $389K | 0.01% | NEW | — | $20.87 | +63.8% |
| 236 | MMM | 3M CO | Industrials | 2,413 | $386K | 0.01% | NEW | — | $160.10 | -9.4% |
| 237 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 794 | $382K | 0.01% | NEW | — | $480.57 | -68.0% |
| 238 | ARKW | ARK ETF TR | — | 2,578 | $381K | 0.01% | NEW | — | $147.72 | -3.1% |
| 239 | XTL | SPDR SERIES TRUST | — | 2,474 | $379K | 0.01% | NEW | — | $153.22 | +47.4% |
| 240 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,248 | $378K | 0.01% | NEW | — | $45.84 | +0.3% |
| 241 | GSG | ISHARES TR | Financial Services | 3,234 | $368K | 0.01% | NEW | — | $113.92 | -70.0% |
| 242 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,426 | $367K | 0.01% | NEW | — | $257.05 | -16.6% |
| 243 | GSG | ISHARES TR | Financial Services | 6,048 | $361K | 0.01% | NEW | — | $59.67 | -42.7% |
| 244 | ADBE | ADOBE INC | Technology | 1,026 | $359K | 0.01% | NEW | — | $349.99 | -29.3% |
| 245 | CVS | CVS HEALTH CORP | Healthcare | 4,460 | $354K | 0.01% | NEW | — | $79.36 | +22.4% |
| 246 | SNDK | SANDISK CORP | Technology | 1,478 | $351K | 0.01% | NEW | — | $237.38 | +482.5% |
| 247 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 10,900 | $349K | 0.01% | NEW | — | $32.06 | +85.2% |
| 248 | COR | CENCORA INC | Healthcare | 1,024 | $346K | 0.01% | NEW | — | $337.75 | -22.7% |
| 249 | FAST | FASTENAL CO | Industrials | 8,614 | $346K | 0.01% | NEW | — | $40.13 | +9.6% |
| 250 | GSG | ISHARES TR | Financial Services | 7,140 | $344K | 0.01% | NEW | — | $48.18 | -29.0% |
| 251 | AROW | ARROW FINL CORP | Financial Services | 10,955 | $344K | 0.01% | NEW | — | $31.40 | +12.1% |
| 252 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,052 | $341K | 0.01% | NEW | — | $111.80 | +9.3% |
| 253 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 580 | $336K | 0.01% | NEW | — | $579.45 | -22.6% |
| 254 | GSG | ISHARES TR | Financial Services | 4,970 | $334K | 0.01% | NEW | — | $67.13 | -49.1% |
| 255 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,911 | $329K | 0.01% | NEW | — | $84.21 | +26.4% |
| 256 | ACM | AECOM | Industrials | 3,383 | $323K | 0.01% | NEW | — | $95.33 | -25.2% |
| 257 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 565 | $320K | 0.01% | NEW | — | $566.36 | -24.4% |
| 258 | GD | GENERAL MLS INC | Industrials | 6,846 | $318K | 0.01% | NEW | — | $46.50 | +632.5% |
| 259 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 2,927 | $318K | 0.01% | NEW | — | $108.64 | -83.3% |
| 260 | DETX | LIBERTY MEDIA CORP DEL | Technology | 3,227 | $318K | 0.01% | NEW | — | $98.51 | -95.8% |
| 261 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,831 | $317K | 0.01% | NEW | — | $172.91 | -40.5% |
| 262 | WMB | WILLIAMS COS INC | Energy | 5,228 | $314K | 0.01% | NEW | — | $60.11 | +29.2% |
| 263 | CARG | CARGURUS INC | Consumer Cyclical | 8,174 | $313K | 0.01% | NEW | — | $38.35 | -25.2% |
| 264 | GD | GENERAL DYNAMICS CORP | Industrials | 931 | $313K | 0.01% | NEW | — | $336.66 | +1.2% |
| 265 | LLYVK | LIBERTY LIVE HOLDINGS INC | Communication Services | 3,753 | $312K | 0.01% | NEW | — | $83.16 | +20.3% |
| 266 | HBAN | HUNTINGTON INGALLS INDS INC | Financial Services | 917 | $312K | 0.01% | NEW | — | $340.07 | -95.4% |
| 267 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,099 | $311K | 0.01% | NEW | — | $283.31 | -23.3% |
| 268 | CMI | CUMMINS INC | Industrials | 606 | $309K | 0.01% | NEW | — | $510.45 | +40.4% |
| 269 | FFIV | F5 INC | Technology | 1,203 | $307K | 0.01% | NEW | — | $255.26 | +42.8% |
| 270 | — | PNC FINL SVCS GROUP INC | — | 1,471 | $307K | 0.01% | NEW | — | $208.73 | — |
| 271 | NVO | NOVO-NORDISK A S | Healthcare | 5,981 | $304K | 0.01% | NEW | — | $50.88 | -10.0% |
| 272 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,400 | $303K | 0.01% | NEW | — | $41.00 | +2.1% |
| 273 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,626 | $302K | 0.01% | NEW | — | $185.52 | -13.7% |
| 274 | FTNT | FORTINET INC | Technology | 3,787 | $301K | 0.01% | NEW | — | $79.41 | +53.5% |
| 275 | GSG | ISHARES TR | Financial Services | 984 | $296K | 0.01% | NEW | — | $301.02 | -88.6% |
| 276 | OKTA | OKTA INC | Technology | 3,383 | $293K | 0.01% | NEW | — | $86.47 | -6.3% |
| 277 | GSG | ISHARES TR | Financial Services | 2,218 | $292K | 0.01% | NEW | — | $131.59 | -74.0% |
| 278 | SHEL | SHELL PLC | Energy | 3,920 | $288K | 0.01% | NEW | — | $73.48 | +15.0% |
| 279 | — | OLLIES BARGAIN OUTLET HLDGS | — | 2,620 | $287K | 0.01% | NEW | — | $109.61 | — |
| 280 | MDT | MEDTRONIC PLC | Healthcare | 2,985 | $287K | 0.01% | NEW | — | $96.06 | -19.9% |
| 281 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,150 | $286K | 0.01% | NEW | — | $68.85 | +11.0% |
| 282 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,114 | $275K | 0.01% | NEW | — | $247.02 | +19.6% |
| 283 | AVY | AVERY DENNISON CORP | Industrials | 1,500 | $273K | 0.01% | NEW | — | $181.88 | -14.1% |
| 284 | DETX | LIBERTY BROADBAND CORP | Technology | 5,602 | $272K | 0.01% | NEW | — | $48.60 | -91.5% |
| 285 | TFC | TRUIST FINL CORP | Financial Services | 5,461 | $269K | 0.01% | NEW | — | $49.21 | -4.2% |
| 286 | TYL | TYLER TECHNOLOGIES INC | Technology | 590 | $268K | 0.01% | NEW | — | $453.95 | -34.1% |
| 287 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,075 | $267K | 0.01% | NEW | — | $44.00 | -18.8% |
| 288 | KOLD | PROSHARES TR | Financial Services | 2,559 | $266K | 0.01% | NEW | — | $104.07 | -76.0% |
| 289 | VAW | VANGUARD WORLD FD | — | 1,261 | $262K | 0.01% | NEW | — | $207.63 | +9.3% |
| 290 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,089 | $257K | 0.01% | NEW | — | $235.99 | +12.0% |
| 291 | FCN | FTI CONSULTING INC | Industrials | 1,491 | $255K | 0.01% | NEW | — | $170.83 | -13.9% |
| 292 | GSG | ISHARES TR | Financial Services | 1,272 | $254K | 0.01% | NEW | — | $199.68 | -82.9% |
| 293 | ALB | ALBEMARLE CORP | Basic Materials | 1,780 | $253K | 0.01% | NEW | — | $141.87 | +27.1% |
| 294 | STNG | SCORPIO TANKERS INC | Energy | 4,831 | $246K | 0.01% | NEW | — | $50.83 | +62.7% |
| 295 | NUE | NUCOR CORP | Basic Materials | 1,504 | $245K | 0.01% | NEW | — | $163.11 | +42.8% |
| 296 | XLY | SELECT SECTOR SPDR TR | — | 2,054 | $245K | 0.01% | NEW | — | $119.41 | -2.4% |
| 297 | TXN | TEXAS INSTRS INC | Technology | 1,407 | $244K | 0.01% | NEW | — | $173.49 | +76.6% |
| 298 | GSG | ISHARES TR | Financial Services | 1,964 | $242K | 0.01% | NEW | — | $123.26 | -72.3% |
| 299 | USB | US BANCORP DEL | Financial Services | 4,486 | $239K | 0.01% | NEW | — | $53.36 | +0.1% |
| 300 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,478 | $237K | 0.01% | NEW | — | $52.84 | +22.4% |
| 301 | — | SPDR SERIES TRUST | — | 10,000 | $226K | 0.01% | NEW | — | $22.58 | — |
| 302 | BLK | BLACKROCK ETF TRUST | Financial Services | 6,761 | $225K | 0.01% | NEW | — | $33.30 | +3148.8% |
| 303 | HUBB | HUBBELL INC | Industrials | 505 | $224K | 0.01% | NEW | — | $444.11 | +8.5% |
| 304 | ADI | ANALOG DEVICES INC | Technology | 814 | $221K | 0.01% | NEW | — | $271.20 | +53.9% |
| 305 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,042 | $216K | 0.01% | NEW | — | $35.68 | +11.3% |
| 306 | LMT | LOCKHEED MARTIN CORP | Industrials | 445 | $215K | 0.01% | NEW | — | $483.67 | +7.6% |
| 307 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 4,330 | $215K | 0.01% | NEW | — | $49.70 | +3.0% |
| 308 | AX | AXOS FINANCIAL INC | Financial Services | 2,487 | $214K | 0.01% | NEW | — | $86.16 | -3.5% |
| 309 | SNX | TD SYNNEX CORPORATION | Technology | 1,411 | $212K | 0.01% | NEW | — | $150.23 | +56.0% |
| 310 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 450 | $211K | 0.01% | NEW | — | $468.76 | +23.7% |
| 311 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,612 | $211K | 0.01% | NEW | — | $58.38 | -22.9% |
| 312 | TTEK | TETRA TECH INC NEW | Industrials | 6,220 | $209K | 0.01% | NEW | — | $33.54 | -21.9% |
| 313 | LDOS | LEIDOS HOLDINGS INC | Technology | 1,137 | $205K | 0.01% | NEW | — | $180.40 | -30.4% |
| 314 | GSG | ISHARES TR | Financial Services | 1,442 | $204K | 0.01% | NEW | — | $141.16 | -75.8% |
| 315 | ECL | ECOLAB INC | Basic Materials | 768 | $202K | 0.01% | NEW | — | $262.52 | -5.2% |
| 316 | LECO | LINCOLN NATL CORP IND | Industrials | 4,500 | $200K | 0.01% | NEW | — | $44.53 | +498.2% |
| 317 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,355 | $200K | 0.01% | NEW | — | $84.98 | +114.9% |
| 318 | LBTYK | LIBERTY GLOBAL LTD | Communication Services | 17,200 | $190K | 0.01% | NEW | — | $11.04 | +2.0% |
| 319 | — | FIRST BK WILLIAMSTOWN NEW JE | — | 10,988 | $181K | 0.01% | NEW | — | $16.46 | — |
| 320 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 17,187 | $106K | 0.00% | NEW | — | $6.17 | -7.5% |
| 321 | TGB | TASEKO MINES LTD | Basic Materials | 12,000 | $68K | 0.00% | NEW | — | $5.66 | +34.6% |
| 322 | — | OWENS & MINOR INC NEW | — | 18,684 | $52K | 0.00% | NEW | — | $2.80 | — |
| 323 | — | AMC ENTMT HLDGS INC | — | 25,206 | $39K | 0.00% | NEW | — | $1.56 | — |
| 324 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 12,000 | $10K | — | NEW | — | $0.88 | +94.3% |
| 325 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 10,000 | $10K | — | NEW | — | $1.00 | +0.0% |
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
77.8%
Technology
8.0%
Healthcare
4.2%
Communication Services
3.2%
Industrials
2.2%
Consumer Defensive
1.5%
Consumer Cyclical
1.4%
Energy
1.1%
Real Estate
0.3%
Utilities
0.2%