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 | — | 1,791,053 | $351.4M | 13.70% | +210K | +13.3% | $196.20 | +5.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 706,880 | $308.8M | 12.04% | +115K | +19.5% | $436.79 | -80.0% |
| 3 | IXUS | ISHARES TR | — | 2,897,980 | $251.1M | 9.79% | +144K | +5.2% | $86.64 | +7.8% |
| 4 | IWF | ISHARES TR | — | 561,959 | $239.6M | 9.35% | -9K | -1.6% | $426.40 | -70.8% |
| 5 | IWD | ISHARES TR | — | 869,615 | $185.8M | 7.25% | -11K | -1.3% | $213.67 | +8.7% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 546,367 | $59.9M | 2.34% | +8K | +1.5% | $109.69 | +16.7% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 376,906 | $55.8M | 2.18% | +40K | +11.8% | $148.10 | +5.2% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 83,684 | $54.4M | 2.12% | -1K | -1.5% | $650.33 | +13.7% |
| 9 | IGF | ISHARES TR | — | 709,906 | $47.6M | 1.85% | +33K | +4.8% | $67.00 | -1.4% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 707,563 | $35.3M | 1.38% | -17K | -2.3% | $49.89 | -0.1% |
| 11 | VBR | VANGUARD INDEX FDS | — | 157,252 | $34.2M | 1.33% | -5K | -3.1% | $217.25 | +4.6% |
| 12 | IWN | ISHARES TR | — | 166,686 | $31.6M | 1.23% | -40K | -19.4% | $189.59 | +8.6% |
| 13 | VBK | VANGUARD INDEX FDS | — | 103,182 | $31.2M | 1.22% | -13K | -11.5% | $302.25 | +11.7% |
| 14 | IWV | ISHARES TR | — | 80,093 | $29.7M | 1.16% | -2K | -2.8% | $370.68 | +12.8% |
| 15 | AAPL | APPLE INC | Technology | 110,142 | $28.0M | 1.09% | -2K | -2.0% | $253.79 | +18.3% |
| 16 | ACWI | ISHARES TR | — | 199,442 | $27.6M | 1.08% | — | — | $138.37 | +11.4% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 539,424 | $27.2M | 1.06% | -3K | -0.6% | $50.37 | +0.5% |
| 18 | IUSG | ISHARES TR | — | 160,858 | $25.0M | 0.97% | -4K | -2.2% | $155.11 | +20.4% |
| 19 | IUSV | ISHARES TR | — | 234,683 | $24.0M | 0.94% | -5K | -2.2% | $102.25 | +5.7% |
| 20 | VOO | VANGUARD INDEX FDS | — | 38,914 | $23.3M | 0.91% | -2K | -3.8% | $597.54 | +13.7% |
| 21 | SYK | STRYKER CORPORATION | Healthcare | 70,095 | $23.0M | 0.90% | — | — | $328.59 | -7.0% |
| 22 | MUB | ISHARES TR | — | 214,253 | $22.7M | 0.89% | -3K | -1.6% | $106.15 | -0.0% |
| 23 | IVV | ISHARES TR | — | 33,271 | $21.7M | 0.85% | -3K | -9.4% | $653.23 | +13.7% |
| 24 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,151,629 | $20.2M | 0.79% | — | — | $17.58 | +3.8% |
| 25 | VONV | VANGUARD SCOTTSDALE FDS | — | 215,270 | $20.2M | 0.79% | +11K | +5.2% | $93.74 | +8.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 54,125 | $20.0M | 0.78% | +1K | +2.3% | $370.18 | +10.6% |
| 27 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 31,646 | $19.5M | 0.76% | -997 | -3.0% | $616.70 | +6.9% |
| 28 | IWO | ISHARES TR | — | 60,860 | $19.1M | 0.74% | -5K | -7.2% | $313.81 | +15.4% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 58,968 | $16.9M | 0.66% | — | — | $286.86 | +39.8% |
| 30 | CWB | SPDR SERIES TRUST | — | 180,557 | $16.5M | 0.64% | -6K | -3.4% | $91.52 | +14.2% |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 33,988 | $16.3M | 0.64% | +526 | +1.6% | $479.18 | — |
| 32 | VTI | VANGUARD INDEX FDS | — | 39,370 | $12.6M | 0.49% | — | — | $320.83 | +13.1% |
| 33 | IJH | ISHARES TR | — | 169,718 | $11.5M | 0.45% | — | — | $67.53 | +6.9% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 450,000 | $11.3M | 0.44% | — | — | $25.10 | +13.2% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 63,650 | $11.1M | 0.43% | +4K | +7.4% | $174.41 | +35.2% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 34,008 | $9.8M | 0.38% | +866 | +2.6% | $287.56 | +39.5% |
| 37 | IEFA | ISHARES TR | — | 102,602 | $9.3M | 0.36% | — | — | $90.53 | +5.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 16,090 | $9.2M | 0.36% | +489 | +3.1% | $572.16 | +8.1% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 142,830 | $9.2M | 0.36% | — | — | $64.08 | +7.8% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,233 | $9.0M | 0.35% | +1K | +2.4% | $208.27 | +26.8% |
| 41 | CSCO | CISCO SYS INC | Technology | 113,495 | $8.8M | 0.34% | — | — | $77.59 | +48.9% |
| 42 | REET | ISHARES TR | — | 340,636 | $8.6M | 0.33% | -18K | -5.1% | $25.15 | +6.6% |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 61,220 | $8.5M | 0.33% | +6K | +10.3% | $138.32 | +11.0% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 8,136 | $7.5M | 0.29% | +186 | +2.3% | $919.77 | +9.5% |
| 45 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 122,053 | $7.2M | 0.28% | -88K | -42.0% | $58.65 | +5.2% |
| 46 | ABBV | ABBVIE INC | Healthcare | 29,614 | $6.4M | 0.25% | +541 | +1.9% | $217.49 | -3.3% |
| 47 | WMT | WALMART INC | Consumer Defensive | 50,841 | $6.3M | 0.25% | — | — | $124.28 | +6.6% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,420 | $6.3M | 0.25% | +759 | +3.7% | $294.17 | +2.0% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,742 | $6.3M | 0.24% | — | — | $244.44 | -5.6% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 36,212 | $5.8M | 0.23% | — | — | $160.32 | +48.6% |
| 51 | IWY | ISHARES TR | — | 22,161 | $5.5M | 0.21% | — | — | $248.84 | +17.5% |
| 52 | VGT | VANGUARD WORLD FD | — | 7,620 | $5.3M | 0.21% | +3K | +55.4% | $697.68 | -83.8% |
| 53 | BX | BLACKSTONE INC | Financial Services | 45,417 | $5.2M | 0.20% | -4K | -7.7% | $114.99 | +2.5% |
| 54 | STBA | S & T BANCORP INC | Financial Services | 124,403 | $5.2M | 0.20% | -3K | -2.4% | $41.83 | +4.8% |
| 55 | MSA | MSA SAFETY INC | Industrials | 30,676 | $5.0M | 0.20% | -855 | -2.7% | $163.95 | +6.6% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 92,432 | $5.0M | 0.20% | — | — | $54.05 | +8.1% |
| 57 | IWB | ISHARES TR | — | 13,839 | $4.9M | 0.19% | -355 | -2.5% | $356.56 | +12.9% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 28,677 | $4.9M | 0.19% | -432 | -1.5% | $169.66 | -9.9% |
| 59 | RWO | SPDR INDEX SHS FDS | — | 105,719 | $4.8M | 0.19% | -9K | -8.1% | $45.77 | +5.7% |
| 60 | BILS | SPDR SERIES TRUST | — | 47,258 | $4.7M | 0.18% | +2K | +3.4% | $99.44 | -0.1% |
| 61 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 71,000 | $4.6M | 0.18% | — | — | $64.97 | +7.9% |
| 62 | AMGN | AMGEN INC | Healthcare | 13,051 | $4.6M | 0.18% | +142 | +1.1% | $351.85 | -7.3% |
| 63 | VB | VANGUARD INDEX FDS | — | 16,734 | $4.4M | 0.17% | -3K | -17.1% | $261.90 | +7.6% |
| 64 | IJR | ISHARES TR | — | 34,201 | $4.3M | 0.17% | -1K | -2.8% | $124.31 | +7.7% |
| 65 | VDE | VANGUARD WORLD FD | — | 23,694 | $4.1M | 0.16% | NEW | — | $173.04 | -2.7% |
| 66 | XLI | SELECT SECTOR SPDR TR | — | 25,005 | $4.0M | 0.16% | +22K | +656.8% | $161.73 | +6.0% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 75,078 | $3.7M | 0.14% | +57K | +326.7% | $49.37 | +3.6% |
| 68 | SCZ | ISHARES TR | — | 46,535 | $3.6M | 0.14% | -803 | -1.7% | $78.41 | +7.4% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 58,908 | $3.6M | 0.14% | — | — | $61.26 | -2.9% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,553 | $3.5M | 0.14% | -811 | -3.2% | $144.44 | -1.2% |
| 71 | PGR | PROGRESSIVE CORP | Financial Services | 16,731 | $3.3M | 0.13% | +160 | +1.0% | $198.24 | -1.2% |
| 72 | QCOM | QUALCOMM INC | Technology | 25,674 | $3.3M | 0.13% | +151 | +0.6% | $128.78 | +55.4% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 15,303 | $3.2M | 0.12% | — | — | $206.90 | -9.8% |
| 74 | AVGO | BROADCOM INC | Technology | 10,206 | $3.2M | 0.12% | +614 | +6.4% | $309.51 | +37.4% |
| 75 | VNQ | VANGUARD INDEX FDS | — | 34,893 | $3.1M | 0.12% | -1K | -3.8% | $88.70 | +5.9% |
| 76 | IAU* | ISHARES GOLD TR | — | 34,341 | $3.0M | 0.12% | -750 | -2.1% | $88.16 | — |
| 77 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 72,399 | $3.0M | 0.12% | — | — | $41.61 | +1.7% |
| 78 | RTX | RTX CORPORATION | Industrials | 15,259 | $2.9M | 0.12% | +91 | +0.6% | $192.90 | -8.9% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 38,215 | $2.9M | 0.11% | +2K | +4.5% | $76.56 | +5.1% |
| 80 | HON | HONEYWELL INTL INC | Industrials | 12,785 | $2.9M | 0.11% | -558 | -4.2% | $226.03 | -3.7% |
| 81 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 128,706 | $2.9M | 0.11% | -2K | -1.3% | $22.27 | -9.7% |
| 82 | V | VISA INC | Financial Services | 9,412 | $2.8M | 0.11% | +156 | +1.7% | $302.24 | +6.7% |
| 83 | CAT | CATERPILLAR INC | Industrials | 3,577 | $2.5M | 0.10% | — | — | $708.46 | +25.4% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 6,816 | $2.5M | 0.10% | +352 | +5.5% | $371.74 | +19.3% |
| 85 | TRGP | TARGA RES CORP | Energy | 9,655 | $2.4M | 0.09% | — | — | $250.73 | +6.7% |
| 86 | VXUS | VANGUARD STAR FDS | — | 31,347 | $2.4M | 0.09% | +4K | +13.9% | $77.11 | +7.8% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,289 | $2.3M | 0.09% | -39 | -0.5% | $310.79 | -11.5% |
| 88 | NDQ | INVESCO QQQ TR | — | 3,841 | $2.2M | 0.09% | +164 | +4.5% | $577.24 | — |
| 89 | AGG | ISHARES TR | — | 22,050 | $2.2M | 0.09% | -1K | -4.7% | $99.27 | -1.3% |
| 90 | EFA | ISHARES TR | — | 22,238 | $2.2M | 0.08% | — | — | $97.13 | +4.7% |
| 91 | CBFV | CB FINL SVCS INC | Financial Services | 60,306 | $2.1M | 0.08% | — | — | $34.18 | +0.4% |
| 92 | IWX | ISHARES TR | — | 21,097 | $2.0M | 0.08% | +4K | +21.9% | $92.67 | +9.5% |
| 93 | ABNB | AIRBNB INC | Consumer Cyclical | 15,331 | $1.9M | 0.07% | — | — | $126.28 | +5.2% |
| 94 | ZTS | ZOETIS INC | Healthcare | 16,253 | $1.9M | 0.07% | — | — | $118.21 | -36.1% |
| 95 | NOW | SERVICENOW INC | Technology | 18,310 | $1.9M | 0.07% | — | — | $104.55 | -13.4% |
| 96 | WM | WASTE MGMT INC DEL | Industrials | 8,326 | $1.9M | 0.07% | +194 | +2.4% | $229.79 | -4.8% |
| 97 | SONY | SONY GROUP CORP | Technology | 91,847 | $1.9M | 0.07% | — | — | $20.70 | +6.9% |
| 98 | SLB | SLB LIMITED | Energy | 36,640 | $1.9M | 0.07% | +342 | +0.9% | $51.68 | +7.9% |
| 99 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 4,221 | $1.9M | 0.07% | +37 | +0.9% | $446.54 | -97.2% |
| 100 | GQ9 | SPDR GOLD TR | — | 4,289 | $1.8M | 0.07% | +239 | +5.9% | $430.29 | — |
| 101 | ASML | ASML HLDG NV | Technology | 1,395 | $1.8M | 0.07% | +21 | +1.5% | $1320.83 | +13.7% |
| 102 | VV | VANGUARD INDEX FDS | — | 5,632 | $1.7M | 0.07% | — | — | $298.87 | +13.7% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 3,304 | $1.7M | 0.06% | +126 | +4.0% | $499.66 | -1.9% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 10,588 | $1.6M | 0.06% | +433 | +4.3% | $155.29 | -4.3% |
| 105 | T | AT&T INC | Communication Services | 56,394 | $1.6M | 0.06% | +3K | +6.1% | $28.99 | -14.9% |
| 106 | MRK | MERCK & CO INC | Healthcare | 13,403 | $1.6M | 0.06% | -291 | -2.1% | $120.29 | -5.7% |
| 107 | IWM | ISHARES TR | — | 6,465 | $1.6M | 0.06% | -717 | -10.0% | $248.00 | +11.9% |
| 108 | SDY | SPDR SERIES TRUST | — | 10,842 | $1.6M | 0.06% | — | — | $145.94 | +0.1% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,602 | $1.6M | 0.06% | +821 | +21.7% | $337.91 | +23.6% |
| 110 | IM8N | INSMED INC | — | 8,810 | $1.4M | 0.06% | — | — | $163.52 | — |
| 111 | ATI | ATI INC | Industrials | 9,903 | $1.4M | 0.06% | — | — | $145.46 | +6.0% |
| 112 | XLV | SELECT SECTOR SPDR TR | — | 9,817 | $1.4M | 0.06% | -641 | -6.1% | $146.61 | -1.0% |
| 113 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 2 | $1.4M | 0.06% | — | — | $718140.00 | — |
| 114 | AME | AMETEK INC | Industrials | 6,614 | $1.4M | 0.06% | +89 | +1.4% | $214.36 | +6.3% |
| 115 | VIS | VANGUARD WORLD FD | — | 4,513 | $1.4M | 0.06% | — | — | $312.20 | +7.1% |
| 116 | IEMG | ISHARES INC | — | 20,026 | $1.4M | 0.05% | +438 | +2.2% | $69.75 | +14.0% |
| 117 | TMUS | T-MOBILE US INC | Communication Services | 6,607 | $1.4M | 0.05% | +178 | +2.8% | $210.03 | -10.4% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 14,816 | $1.4M | 0.05% | +404 | +2.8% | $92.88 | +3.0% |
| 119 | EQT | EQT CORP | Energy | 21,601 | $1.4M | 0.05% | -929 | -4.1% | $63.64 | -11.1% |
| 120 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,349 | $1.3M | 0.05% | +47 | +3.6% | $996.43 | +4.5% |
| 121 | MTB | M & T BK CORP | Financial Services | 6,500 | $1.3M | 0.05% | -2K | -18.9% | $206.72 | -0.5% |
| 122 | CMCSA | COMCAST CORP NEW | Communication Services | 45,163 | $1.3M | 0.05% | -11K | -19.9% | $28.71 | -13.8% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,612 | $1.3M | 0.05% | +274 | +3.3% | $146.28 | -8.6% |
| 124 | EFAV | ISHARES TR | — | 13,549 | $1.2M | 0.05% | +163 | +1.2% | $91.37 | -1.2% |
| 125 | ORCL | ORACLE CORP | Technology | 8,316 | $1.2M | 0.05% | -703 | -7.8% | $147.11 | +33.0% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,003 | $1.2M | 0.05% | -31 | -0.6% | $242.41 | -9.9% |
| 127 | GII | SPDR INDEX SHS FDS | — | 15,770 | $1.2M | 0.05% | — | — | $76.02 | -1.5% |
| 128 | XLU | SELECT SECTOR SPDR TR | — | 25,578 | $1.2M | 0.05% | — | — | $45.89 | -4.4% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,504 | $1.2M | 0.05% | +54 | +1.2% | $260.29 | -3.7% |
| 130 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,320 | $1.2M | 0.05% | +116 | +0.6% | $57.64 | +5.8% |
| 131 | ABT | ABBOTT LABORATORIES | Healthcare | 11,310 | $1.2M | 0.04% | -143 | -1.2% | $102.67 | -17.7% |
| 132 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,687 | $1.2M | 0.04% | +10 | +0.6% | $682.24 | -19.6% |
| 133 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,203 | $1.2M | 0.04% | +650 | +9.9% | $159.70 | -7.7% |
| 134 | SPYG | SPDR SERIES TRUST | — | 11,696 | $1.1M | 0.04% | -449 | -3.7% | $97.91 | +20.9% |
| 135 | DE | DEERE & CO | Industrials | 2,033 | $1.1M | 0.04% | +69 | +3.5% | $563.02 | +2.1% |
| 136 | SM | SM ENERGY COMPANY | Energy | 36,433 | $1.1M | 0.04% | +930 | +2.6% | $31.18 | +0.6% |
| 137 | IVE | ISHARES TR | — | 5,244 | $1.1M | 0.04% | +242 | +4.8% | $211.15 | +5.8% |
| 138 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,352 | $1.1M | 0.04% | +471 | +6.0% | $131.08 | -4.5% |
| 139 | AMAT | APPLIED MATLS INC | Technology | 3,201 | $1.1M | 0.04% | +172 | +5.7% | $341.79 | +27.7% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,494 | $1.1M | 0.04% | -395 | -5.7% | $165.34 | +16.0% |
| 141 | WDC | WESTERN DIGITAL CORP | Technology | 3,911 | $1.1M | 0.04% | -556 | -12.4% | $270.49 | +80.8% |
| 142 | SPYV | SPDR SERIES TRUST | — | 17,922 | $1.0M | 0.04% | — | — | $56.58 | +5.8% |
| 143 | VO | VANGUARD INDEX FDS | — | 3,510 | $1.0M | 0.04% | -87 | -2.4% | $287.21 | -73.4% |
| 144 | VCR | VANGUARD WORLD FD | — | 2,803 | $1.0M | 0.04% | NEW | — | $359.03 | +7.1% |
| 145 | IWR | ISHARES TR | — | 10,058 | $978K | 0.04% | -544 | -5.1% | $97.23 | +6.6% |
| 146 | PFE | PFIZER INC | Healthcare | 34,534 | $970K | 0.04% | +2K | +4.6% | $28.08 | -8.3% |
| 147 | UBER | UBER TECHNOLOGIES INC | Technology | 13,181 | $948K | 0.04% | +395 | +3.1% | $71.93 | +3.8% |
| 148 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,256 | $934K | 0.04% | -41 | -1.2% | $287.00 | +10.7% |
| 149 | HD | HOME DEPOT INC | Consumer Cyclical | 2,839 | $934K | 0.04% | +58 | +2.1% | $328.89 | -7.5% |
| 150 | GE | GE AEROSPACE | Industrials | 3,285 | $932K | 0.04% | +392 | +13.6% | $283.77 | +2.7% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,525 | $930K | 0.04% | +1K | +6.7% | $50.20 | -6.3% |
| 152 | BAC | BANK AMERICA CORP | Financial Services | 18,823 | $918K | 0.04% | -2K | -8.7% | $48.75 | +2.1% |
| 153 | XLP | SELECT SECTOR SPDR TR | — | 11,059 | $907K | 0.04% | — | — | $81.98 | +3.2% |
| 154 | DUT | MOODYS CORP | — | 2,069 | $903K | 0.04% | +17 | +0.8% | $436.25 | — |
| 155 | NFG | NATIONAL FUEL GAS CO | Energy | 9,552 | $897K | 0.04% | NEW | — | $93.96 | -13.2% |
| 156 | AMT | AMERICAN TOWER CORP | Real Estate | 5,154 | $889K | 0.04% | +246 | +5.0% | $172.57 | -1.1% |
| 157 | EMR | EMERSON ELEC CO | Industrials | 6,766 | $886K | 0.04% | +862 | +14.6% | $131.02 | +5.2% |
| 158 | GEV | GE VERNOVA INC | Utilities | 998 | $871K | 0.03% | +60 | +6.4% | $872.90 | +24.9% |
| 159 | COP | CONOCOPHILLIPS | Energy | 6,549 | $864K | 0.03% | +101 | +1.6% | $131.98 | -9.9% |
| 160 | UL | UNILEVER PLC | Consumer Defensive | 15,147 | $863K | 0.03% | -630 | -4.0% | $56.97 | +0.6% |
| 161 | MSTR | STRATEGY INC | Technology | 6,888 | $860K | 0.03% | — | — | $124.80 | +49.8% |
| 162 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,368 | $855K | 0.03% | — | — | $75.19 | +9.8% |
| 163 | LOW | LOWES COS INC | Consumer Cyclical | 3,581 | $846K | 0.03% | — | — | $236.28 | -5.4% |
| 164 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 21,180 | $822K | 0.03% | — | — | $38.81 | -8.0% |
| 165 | ETN | EATON CORP PLC | Industrials | 2,288 | $818K | 0.03% | +219 | +10.6% | $357.67 | +14.1% |
| 166 | WPC | WP CAREY INC | Real Estate | 12,041 | $818K | 0.03% | -18K | -60.0% | $67.96 | +8.4% |
| 167 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,970 | $808K | 0.03% | +598 | +17.7% | $203.43 | +108.5% |
| 168 | EFV | ISHARES TR | — | 10,640 | $791K | 0.03% | +464 | +4.6% | $74.35 | +3.9% |
| 169 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,370 | $789K | 0.03% | +1K | +9.6% | $59.03 | +20.1% |
| 170 | SNDK | SANDISK CORP | Technology | 1,238 | $787K | 0.03% | -240 | -16.2% | $635.34 | +117.6% |
| 171 | RBRK | RUBRIK INC. | Technology | 15,635 | $766K | 0.03% | — | — | $48.97 | +28.2% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,580 | $763K | 0.03% | +785 | +6.7% | $60.65 | -6.0% |
| 173 | ACN | ACCENTURE PLC IRELAND | Technology | 3,804 | $754K | 0.03% | -258 | -6.3% | $198.29 | -14.9% |
| 174 | VHT | VANGUARD WORLD FD | — | 2,713 | $739K | 0.03% | NEW | — | $272.33 | -0.6% |
| 175 | DVY | ISHARES TR | — | 4,845 | $734K | 0.03% | — | — | $151.41 | -0.3% |
| 176 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 9,183 | $722K | 0.03% | — | — | $78.66 | +10.5% |
| 177 | LIN | LINDE PLC | Basic Materials | 1,451 | $719K | 0.03% | +148 | +11.4% | $495.76 | +3.2% |
| 178 | ITOT | ISHARES TR | — | 4,962 | $707K | 0.03% | +513 | +11.5% | $142.43 | +13.1% |
| 179 | FLEX | FLEXTRONICS INTL LTD | Technology | 10,745 | $703K | 0.03% | — | — | $65.46 | +119.4% |
| 180 | TMP | TOMPKINS FINL CORP | Financial Services | 8,841 | $697K | 0.03% | -2K | -17.9% | $78.84 | +5.5% |
| 181 | JPST | J P MORGAN EXCHANGE TRADED F | — | 13,624 | $690K | 0.03% | -3K | -18.9% | $50.61 | -0.2% |
| 182 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,049 | $688K | 0.03% | — | — | $27.46 | -1.2% |
| 183 | VFH | VANGUARD WORLD FD | — | 5,679 | $686K | 0.03% | — | — | $120.81 | +3.7% |
| 184 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,504 | $676K | 0.03% | -145 | -1.9% | $90.14 | +13.6% |
| 185 | MOAT | VANECK ETF TRUST | — | 6,905 | $668K | 0.03% | -325 | -4.5% | $96.70 | +2.7% |
| 186 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 769 | $651K | 0.03% | +14 | +1.9% | $845.99 | +14.5% |
| 187 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,805 | $636K | 0.03% | — | — | $53.88 | -6.0% |
| 188 | NFLX | NETFLIX INC. | Communication Services | 6,602 | $635K | 0.03% | +1K | +26.2% | $96.15 | -9.6% |
| 189 | INTC | INTEL CORP | Technology | 14,306 | $631K | 0.03% | +800 | +5.9% | $44.13 | +162.7% |
| 190 | SUB | ISHARES TR | — | 5,925 | $631K | 0.03% | +834 | +16.4% | $106.50 | -0.3% |
| 191 | IJK | ISHARES TR | — | 6,134 | $617K | 0.02% | — | — | $100.62 | +9.7% |
| 192 | BLK | BLACKROCK INC | Financial Services | 635 | $611K | 0.02% | +82 | +14.8% | $961.71 | +12.5% |
| 193 | HYMC | HYCROFT MINING HOLDING CORP | Basic Materials | 17,293 | $609K | 0.02% | -16K | -47.8% | $35.20 | +11.8% |
| 194 | MS | MORGAN STANLEY | Financial Services | 3,661 | $602K | 0.02% | +51 | +1.4% | $164.57 | +18.2% |
| 195 | IYR | ISHARES TR | — | 6,246 | $591K | 0.02% | — | — | $94.56 | +5.5% |
| 196 | XOP | SPDR SERIES TRUST | — | 3,247 | $590K | 0.02% | — | — | $181.83 | -4.2% |
| 197 | SPGI | S&P GLOBAL INC | Financial Services | 1,388 | $590K | 0.02% | -8 | -0.6% | $425.34 | -5.0% |
| 198 | CRM | SALESFORCE INC | Technology | 3,148 | $588K | 0.02% | -194 | -5.8% | $186.67 | -10.2% |
| 199 | GNL | GLOBAL NET LEASE INC | Real Estate | 62,651 | $586K | 0.02% | — | — | $9.36 | -1.7% |
| 200 | APH | AMPHENOL CORP | Technology | 4,625 | $584K | 0.02% | +130 | +2.9% | $126.35 | -1.1% |
| 201 | AMLP | ALPS ETF TR | — | 10,847 | $571K | 0.02% | — | — | $52.64 | +2.7% |
| 202 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,560 | $565K | 0.02% | -89 | -1.0% | $65.99 | +9.7% |
| 203 | FDX | FEDEX CORP | Industrials | 1,577 | $564K | 0.02% | +41 | +2.7% | $357.61 | +6.3% |
| 204 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,298 | $559K | 0.02% | — | — | $60.12 | +11.8% |
| 205 | PSX | PHILLIPS 66 | Energy | 3,057 | $557K | 0.02% | -193 | -5.9% | $182.18 | -5.9% |
| 206 | DFUS | DIMENSIONAL ETF TRUST | — | 7,791 | $552K | 0.02% | +75 | +1.0% | $70.91 | +13.2% |
| 207 | XLC | SELECT SECTOR SPDR TR | — | 4,977 | $552K | 0.02% | — | — | $110.84 | +4.8% |
| 208 | GTEK | GOLDMAN SACHS ETF TR | — | 13,425 | $549K | 0.02% | — | — | $40.90 | +29.9% |
| 209 | IEZ | ISHARES TR | — | 18,660 | $540K | 0.02% | — | — | $28.95 | +8.9% |
| 210 | ALLY | ALLY FINL INC | Financial Services | 13,500 | $530K | 0.02% | — | — | $39.23 | +7.0% |
| 211 | FQI | DIGITAL RLTY TR INC | — | 2,938 | $529K | 0.02% | +419 | +16.6% | $180.21 | — |
| 212 | NRG | NRG ENERGY INC | Utilities | 3,586 | $524K | 0.02% | -298 | -7.7% | $146.14 | -7.8% |
| 213 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,499 | $520K | 0.02% | +1K | +69.9% | $208.06 | +2.6% |
| 214 | XLK | SELECT SECTOR SPDR TR | — | 3,913 | $520K | 0.02% | — | — | $132.82 | +32.8% |
| 215 | DAL | DELTA AIR LINES INC | Industrials | 7,772 | $517K | 0.02% | — | — | $66.48 | +7.6% |
| 216 | WDAY | WORKDAY INC | Technology | 3,890 | $505K | 0.02% | — | — | $129.92 | -8.6% |
| 217 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,576 | $494K | 0.02% | NEW | — | $191.92 | +5.0% |
| 218 | BA | BOEING CO | Industrials | 2,469 | $491K | 0.02% | +75 | +3.1% | $199.03 | +10.8% |
| 219 | C | CITIGROUP INC | Financial Services | 4,237 | $481K | 0.02% | +105 | +2.5% | $113.41 | +8.8% |
| 220 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,204 | $469K | 0.02% | +548 | +11.8% | $90.11 | +11.8% |
| 221 | WFC | WELLS FARGO & CO | Financial Services | 5,855 | $466K | 0.02% | +2K | +38.1% | $79.61 | -7.3% |
| 222 | XTL | SPDR SERIES TRUST | — | 2,474 | $465K | 0.02% | — | — | $188.06 | +20.1% |
| 223 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 20,040 | $463K | 0.02% | -4K | -15.8% | $23.08 | +13.6% |
| 224 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,278 | $459K | 0.02% | +93 | +7.8% | $358.88 | +27.2% |
| 225 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,507 | $456K | 0.02% | +114 | +8.2% | $302.48 | +3.6% |
| 226 | AON | AON PLC | Financial Services | 1,405 | $453K | 0.02% | +39 | +2.9% | $322.67 | -1.7% |
| 227 | IHAK | ISHARES TR | — | 10,245 | $447K | 0.02% | — | — | $43.65 | +19.5% |
| 228 | OEF | ISHARES TR | — | 1,394 | $443K | 0.02% | — | — | $318.07 | +16.1% |
| 229 | WTAI | WISDOMTREE TR | — | 15,621 | $441K | 0.02% | — | — | $28.23 | +43.0% |
| 230 | SCHX | SCHWAB STRATEGIC TR | — | 17,051 | $437K | 0.02% | -1K | -7.2% | $25.64 | +13.3% |
| 231 | FAST | FASTENAL CO | Industrials | 8,896 | $413K | 0.02% | +282 | +3.3% | $46.40 | -5.2% |
| 232 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,775 | $408K | 0.02% | -125 | -1.1% | $37.84 | +3.7% |
| 233 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,165 | $407K | 0.02% | -9K | -53.3% | $49.81 | -0.1% |
| 234 | MGK | VANGUARD WORLD FD | — | 1,094 | $402K | 0.02% | — | — | $367.44 | -75.9% |
| 235 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95 | $400K | 0.02% | +8 | +9.2% | $4210.32 | -96.3% |
| 236 | SLYV | SPDR SERIES TRUST | — | 4,149 | $392K | 0.01% | -1K | -24.9% | $94.58 | +6.0% |
| 237 | ESGU | ISHARES TR | — | 2,755 | $390K | 0.01% | +132 | +5.0% | $141.42 | +13.7% |
| 238 | ADI | ANALOG DEVICES INC | Technology | 1,218 | $387K | 0.01% | +404 | +49.6% | $318.14 | +31.2% |
| 239 | EFG | ISHARES TR | — | 3,439 | $383K | 0.01% | +205 | +6.3% | $111.37 | +6.1% |
| 240 | ICF | ISHARES TR | — | 6,048 | $374K | 0.01% | — | — | $61.89 | +6.7% |
| 241 | IDCC | INTERDIGITAL INC | Technology | 1,234 | $373K | 0.01% | — | — | $302.00 | -10.5% |
| 242 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,155 | $372K | 0.01% | +244 | +6.2% | $89.59 | +18.8% |
| 243 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,464 | $372K | 0.01% | +776 | +16.6% | $68.02 | +4.8% |
| 244 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,248 | $367K | 0.01% | — | — | $44.45 | +3.4% |
| 245 | GD | GENERAL DYNAMICS CORP | Industrials | 1,068 | $367K | 0.01% | +137 | +14.7% | $343.22 | -0.8% |
| 246 | DON | STATE STR SPDR DOW JONES IND | — | 787 | $365K | 0.01% | -7 | -0.9% | $463.19 | -88.3% |
| 247 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 953 | $362K | 0.01% | +36 | +3.9% | $379.90 | -11.3% |
| 248 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,773 | $360K | 0.01% | -874 | -33.0% | $202.98 | -11.2% |
| 249 | LLYVK | LIBERTY LIVE HOLDINGS INC | Communication Services | 3,808 | $358K | 0.01% | +55 | +1.5% | $94.11 | +6.3% |
| 250 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,052 | $349K | 0.01% | — | — | $114.32 | +6.9% |
| 251 | FFIV | F5 INC | Technology | 1,205 | $349K | 0.01% | — | — | $289.33 | +26.0% |
| 252 | MMM | 3M CO | Industrials | 2,377 | $345K | 0.01% | -36 | -1.5% | $145.23 | -0.1% |
| 253 | ACWX | ISHARES TR | — | 5,031 | $344K | 0.01% | +61 | +1.2% | $68.47 | +7.6% |
| 254 | MDT | MEDTRONIC PLC | Healthcare | 3,957 | $343K | 0.01% | +972 | +32.6% | $86.65 | -11.2% |
| 255 | DIS | DISNEY WALT CO | Communication Services | 3,548 | $342K | 0.01% | -221 | -5.9% | $96.38 | +9.4% |
| 256 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,842 | $336K | 0.01% | +74 | +4.2% | $182.43 | +1.8% |
| 257 | SLV | ISHARES SILVER TR | Financial Services | 4,908 | $334K | 0.01% | NEW | — | $68.14 | +1.3% |
| 258 | SOXX | ISHARES TR | — | 1,014 | $333K | 0.01% | +30 | +3.0% | $328.56 | +55.0% |
| 259 | CMI | CUMMINS INC | Industrials | 618 | $332K | 0.01% | +12 | +2.0% | $538.02 | +33.2% |
| 260 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,223 | $331K | 0.01% | -254 | -17.2% | $270.59 | +47.5% |
| 261 | ARTY | ISHARES TR | — | 7,100 | $330K | 0.01% | -40 | -0.6% | $46.53 | +41.4% |
| 262 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 706 | $325K | 0.01% | +141 | +25.0% | $460.99 | -7.1% |
| 263 | CVS | CVS HEALTH CORP | Healthcare | 4,494 | $323K | 0.01% | +34 | +0.8% | $71.82 | +35.3% |
| 264 | COR | CENCORA INC | Healthcare | 1,017 | $319K | 0.01% | -7 | -0.7% | $314.14 | -16.9% |
| 265 | WMB | WILLIAMS COS INC | Energy | 4,387 | $319K | 0.01% | -841 | -16.1% | $72.78 | +6.7% |
| 266 | SLYG | SPDR SERIES TRUST | — | 3,250 | $314K | 0.01% | -1K | -29.0% | $96.62 | +9.5% |
| 267 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,079 | $313K | 0.01% | -35 | -3.1% | $290.49 | +1.7% |
| 268 | FTNT | FORTINET INC | Technology | 3,835 | $313K | 0.01% | +48 | +1.3% | $81.72 | +49.1% |
| 269 | TFC | TRUIST FINL CORP | Financial Services | 6,805 | $313K | 0.01% | +1K | +24.6% | $45.97 | +2.5% |
| 270 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,400 | $312K | 0.01% | — | — | $42.10 | -0.6% |
| 271 | ARKW | ARK ETF TR | — | 2,578 | $311K | 0.01% | — | — | $120.60 | +18.7% |
| 272 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,150 | $309K | 0.01% | — | — | $74.55 | +2.5% |
| 273 | TXN | TEXAS INSTRS INC | Technology | 1,580 | $307K | 0.01% | +173 | +12.3% | $194.14 | +57.8% |
| 274 | STNG | SCORPIO TANKERS INC | Energy | 4,076 | $304K | 0.01% | -755 | -15.6% | $74.66 | +10.8% |
| 275 | IJJ | ISHARES TR | — | 2,218 | $294K | 0.01% | — | — | $132.50 | +4.1% |
| 276 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,418 | $290K | 0.01% | -8 | -0.6% | $204.78 | +4.7% |
| 277 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 3,405 | $289K | 0.01% | +178 | +5.5% | $85.02 | +7.2% |
| 278 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,661 | $288K | 0.01% | +35 | +2.1% | $173.45 | -7.7% |
| 279 | ACM | AECOM | Industrials | 3,383 | $287K | 0.01% | — | — | $84.82 | -15.9% |
| 280 | VAW | VANGUARD WORLD FD | — | 1,266 | $285K | 0.01% | — | — | $225.33 | +0.7% |
| 281 | ALB | ALBEMARLE CORP | Basic Materials | 1,576 | $284K | 0.01% | -204 | -11.5% | $179.93 | +0.3% |
| 282 | LMT | LOCKHEED MARTIN CORP | Industrials | 468 | $283K | 0.01% | +23 | +5.2% | $604.39 | -13.9% |
| 283 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,602 | $282K | 0.01% | — | — | $50.30 | -31.3% |
| 284 | MPC | MARATHON PETE CORP | Energy | 1,140 | $278K | 0.01% | NEW | — | $244.18 | +1.9% |
| 285 | CARG | CARGURUS INC | Consumer Cyclical | 8,174 | $278K | 0.01% | — | — | $34.05 | -15.8% |
| 286 | USB | US BANCORP | Financial Services | 5,276 | $274K | 0.01% | +790 | +17.6% | $52.01 | +2.7% |
| 287 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,368 | $274K | 0.01% | +522 | +7.6% | $37.22 | -11.0% |
| 288 | OKTA | OKTA INC | Technology | 3,404 | $268K | 0.01% | +21 | +0.6% | $78.71 | +3.0% |
| 289 | IVW | ISHARES TR | — | 2,360 | $267K | 0.01% | +396 | +20.2% | $113.11 | +20.9% |
| 290 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,050 | $266K | 0.01% | NEW | — | $129.84 | -3.5% |
| 291 | OXY | OCCIDENTAL PETE CORP | Energy | 4,061 | $264K | 0.01% | NEW | — | $65.00 | -12.6% |
| 292 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,678 | $263K | 0.01% | +200 | +4.5% | $56.31 | +14.8% |
| 293 | AVY | AVERY DENNISON CORP | Industrials | 1,500 | $259K | 0.01% | — | — | $172.68 | -9.5% |
| 294 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,105 | $255K | 0.01% | +6 | +0.6% | $230.89 | -5.9% |
| 295 | NUE | NUCOR CORP | Basic Materials | 1,504 | $254K | 0.01% | — | — | $169.10 | +37.7% |
| 296 | SHEL | SHELL PLC | Energy | 2,720 | $253K | 0.01% | -1K | -30.6% | $93.00 | -9.1% |
| 297 | LRCX | LAM RESEARCH CORP | Technology | 1,183 | $253K | 0.01% | NEW | — | $213.66 | +40.0% |
| 298 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,089 | $249K | 0.01% | — | — | $229.04 | +15.4% |
| 299 | HUBB | HUBBELL INC | Industrials | 505 | $248K | 0.01% | — | — | $490.74 | -1.8% |
| 300 | NOBL | PROSHARES TR | — | 2,324 | $246K | 0.01% | -235 | -9.2% | $106.01 | -0.4% |
| 301 | FCN | FTI CONSULTING INC | Industrials | 1,390 | $246K | 0.01% | -101 | -6.8% | $176.77 | -16.8% |
| 302 | ADBE | ADOBE INC | Technology | 1,009 | $245K | 0.01% | -17 | -1.7% | $243.08 | +1.9% |
| 303 | BAI | BLACKROCK ETF TRUST | — | 7,389 | $243K | 0.01% | +628 | +9.3% | $32.95 | +42.0% |
| 304 | DELL | DELL TECHNOLOGIES INC | Technology | 1,475 | $242K | 0.01% | NEW | — | $164.13 | +51.0% |
| 305 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,620 | $241K | 0.01% | — | — | $92.04 | -14.4% |
| 306 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,151 | $240K | 0.01% | NEW | — | $76.16 | +14.0% |
| 307 | ALL | ALLSTATE CORP | Financial Services | 1,151 | $240K | 0.01% | NEW | — | $208.20 | +4.4% |
| 308 | SNX | TD SYNNEX CORPORATION | Technology | 1,411 | $238K | 0.01% | — | — | $168.71 | +38.9% |
| 309 | CW | CURTISS WRIGHT CORP | Industrials | 348 | $237K | 0.01% | NEW | — | $681.12 | +10.2% |
| 310 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,548 | $235K | 0.01% | NEW | — | $92.31 | -2.8% |
| 311 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,831 | $233K | 0.01% | — | — | $127.49 | -19.3% |
| 312 | PLD | PROLOGIS INC. | Real Estate | 1,766 | $233K | 0.01% | NEW | — | $132.18 | +7.9% |
| 313 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,766 | $231K | 0.01% | NEW | — | $130.94 | -5.1% |
| 314 | IYW | ISHARES TR | — | 1,272 | $231K | 0.01% | — | — | $181.42 | +31.6% |
| 315 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,225 | $229K | 0.01% | -702 | -24.0% | $103.13 | -2.9% |
| 316 | BKMI | BNY MELLON ETF TRUST II | — | 8,769 | $229K | 0.01% | NEW | — | $26.10 | +0.0% |
| 317 | HTD | CORCEPT THERAPEUTICS INC | Financial Services | 5,614 | $226K | 0.01% | NEW | — | $40.31 | -37.7% |
| 318 | XLY | SELECT SECTOR SPDR TR | — | 2,054 | $224K | 0.01% | — | — | $108.98 | +6.9% |
| 319 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4,330 | $224K | 0.01% | — | — | $51.69 | -0.9% |
| 320 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 6,300 | $223K | 0.01% | NEW | — | $35.44 | — |
| 321 | NVO | NOVO-NORDISK A S | Healthcare | 5,981 | $220K | 0.01% | — | — | $36.75 | +24.6% |
| 322 | TYL | TYLER TECHNOLOGIES INC | Technology | 636 | $218K | 0.01% | +46 | +7.8% | $342.38 | -12.6% |
| 323 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,970 | $216K | 0.01% | NEW | — | $72.88 | +17.3% |
| 324 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 553 | $216K | 0.01% | +103 | +22.9% | $390.66 | +48.5% |
| 325 | ECL | ECOLAB INC | Basic Materials | 801 | $213K | 0.01% | +33 | +4.3% | $266.02 | -6.4% |
| 326 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 361 | $213K | 0.01% | NEW | — | $588.68 | -2.3% |
| 327 | CME | CME GROUP INC | Financial Services | 718 | $212K | 0.01% | NEW | — | $295.35 | +1.2% |
| 328 | AX | AXOS FINANCIAL INC | Financial Services | 2,487 | $212K | 0.01% | — | — | $85.09 | -2.2% |
| 329 | IRM | IRON MTN INC DEL | Real Estate | 2,023 | $207K | 0.01% | NEW | — | $102.14 | +25.1% |
| 330 | WAB | WABTEC | Industrials | 818 | $204K | 0.01% | NEW | — | $249.91 | +7.8% |
| 331 | GLW | CORNING INC | Technology | 1,494 | $203K | 0.01% | NEW | — | $135.97 | +53.2% |
| 332 | COWZ | PACER FDS TR | — | 3,245 | $203K | 0.01% | NEW | — | $62.56 | +0.6% |
| 333 | LBTYK | LIBERTY GLOBAL LTD | Communication Services | 17,200 | $202K | 0.01% | — | — | $11.73 | -4.0% |
| 334 | CTVA | CORTEVA INC | Basic Materials | 2,408 | $202K | 0.01% | NEW | — | $83.71 | -0.5% |
| 335 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 408 | $201K | 0.01% | -172 | -29.7% | $491.53 | -8.8% |
| 336 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 10,988 | $176K | 0.01% | — | — | $16.00 | -5.6% |
| 337 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 19,138 | $89K | 0.00% | +2K | +11.3% | $4.67 | +22.3% |
| 338 | TGB | TASEKO MINES LTD | Basic Materials | 12,000 | $77K | 0.00% | — | — | $6.45 | +18.1% |
| 339 | TDOC | TELADOC HEALTH INC | Healthcare | 10,552 | $58K | 0.00% | NEW | — | $5.45 | +21.3% |
| 340 | ACH | ACCENDRA HEALTH INC | Healthcare | 18,684 | $43K | 0.00% | — | — | $2.28 | +27.6% |
| 341 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 12,000 | $26K | 0.00% | — | — | $2.18 | -22.0% |
| 342 | AMC | AMC ENTMT HLDGS INC | Communication Services | 25,636 | $25K | 0.00% | +430 | +1.7% | $0.98 | +30.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.1%
Technology
23.0%
Healthcare
12.2%
Communication Services
9.8%
Industrials
7.0%
Energy
5.1%
Consumer Defensive
4.9%
Consumer Cyclical
4.6%
Utilities
0.9%
Basic Materials
0.8%