Waldron Private Wealth LLC Diversified Active

Location: Bridgeville, PA

CIK: 0001598180 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $2.408B (100.0% shares, 0.0% debt)

Holdings (490)

IWF ISHARES TR 9.3%
Value $224M Shares 596,894 Est. Cost $129.69 Unrealized
VTV VANGUARD INDEX FDS 8.9%
Value $213M Shares 1,222,778 Est. Cost $120.55 Unrealized
IXUS ISHARES TR 8.0%
Value $191M Shares 2,635,743 Est. Cost $61.96 Unrealized
VUG VANGUARD INDEX FDS 7.5%
Value $180M Shares 469,740 Est. Cost $232.08 Unrealized
IWD ISHARES TR 6.8%
Value $163M Shares 856,548 Est. Cost $119.15 Unrealized
VTEB VANGUARD MUN BD FDS 2.5%
Value $59.35M Shares 1,161,041 Est. Cost $50.29 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 2.3%
Value $55.19M Shares 1,041,515 Est. Cost $42.12 Unrealized
SYK STRYKER CORPORATION 2.2%
Value $52.07M Shares 144,142 Est. Cost $206.89 Unrealized +64.6%
SPY SPDR S&P 500 ETF TR 2.1%
Value $51.26M Shares 89,337 Est. Cost $331.57 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.0%
Value $49.27M Shares 510,483 Est. Cost $69.19 Unrealized
VYM VANGUARD WHITEHALL FDS 2.0%
Value $48.12M Shares 375,322 Est. Cost $71.75 Unrealized
AAPL APPLE INC 2.0%
Value $47M Shares 201,703 Est. Cost $104.60 Unrealized +112.2%
MSFT MICROSOFT CORP 1.6%
Value $39.55M Shares 91,918 Est. Cost $156.22 Unrealized +170.8%
IWN ISHARES TR 1.6%
Value $39.44M Shares 236,402 Est. Cost $133.60 Unrealized
MUB ISHARES TR 1.5%
Value $37.31M Shares 343,462 Est. Cost $109.40 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value $34.6M Shares 172,343 Est. Cost $115.88 Unrealized
IWV ISHARES TR 1.2%
Value $29.95M Shares 91,680 Est. Cost $164.58 Unrealized
IGF ISHARES TR 1.2%
Value $29.95M Shares 550,324 Est. Cost $45.85 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $27.07M Shares 222,868 Est. Cost $93.56 Unrealized +26.2%
VBK VANGUARD INDEX FDS 1.1%
Value $25.57M Shares 95,627 Est. Cost $167.47 Unrealized
ACWI ISHARES TR 1.0%
Value $23.83M Shares 199,297 Est. Cost $65.15 Unrealized
IWO ISHARES TR 0.9%
Value $22.75M Shares 80,114 Est. Cost $178.79 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $21.16M Shares 37,143 Est. Cost $461.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $21.03M Shares 45,692 Est. Cost $219.70 Unrealized +101.3%
FCF FIRST COMWLTH FINL CORP PA 0.9%
Value $20.66M Shares 1,204,858 Est. Cost $12.06 Unrealized +29.3%
IVV ISHARES TR 0.9%
Value $20.53M Shares 35,586 Est. Cost $424.62 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $19.62M Shares 37,070 Est. Cost $393.30 Unrealized
AMZN AMAZON COM INC 0.7%
Value $17.29M Shares 92,803 Est. Cost $125.05 Unrealized +45.9%
BILS SPDR SER TR 0.6%
Value $15.6M Shares 156,659 Est. Cost $99.61 Unrealized
CWB SPDR SER TR 0.6%
Value $15.59M Shares 203,494 Est. Cost $59.61 Unrealized
META META PLATFORMS INC 0.6%
Value $15.44M Shares 26,964 Est. Cost $170.48 Unrealized +200.4%
GOOG ALPHABET INC 0.6%
Value $14.69M Shares 87,871 Est. Cost $108.57 Unrealized +55.0%
VONV VANGUARD SCOTTSDALE FDS 0.6%
Value $13.79M Shares 165,526 Est. Cost $77.80 Unrealized
REET ISHARES TR 0.6%
Value $13.45M Shares 503,751 Est. Cost $22.52 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.6%
Value $13.24M Shares 228,070 Est. Cost $53.53 Unrealized +2.2%
IJH ISHARES TR 0.5%
Value $12.71M Shares 203,918 Est. Cost $86.58 Unrealized
LLY ELI LILLY & CO 0.5%
Value $12.44M Shares 14,039 Est. Cost $208.99 Unrealized +326.0%
GOOGL ALPHABET INC 0.5%
Value $12.22M Shares 73,705 Est. Cost $111.60 Unrealized +49.4%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $9.978M Shares 150,000 Est. Cost $62.20 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $9.723M Shares 46,109 Est. Cost $116.97 Unrealized +75.2%
RWO SPDR INDEX SHS FDS 0.4%
Value $9.256M Shares 194,741 Est. Cost $42.65 Unrealized
IEFA ISHARES TR 0.3%
Value $8.34M Shares 106,856 Est. Cost $59.45 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $8.337M Shares 29,352 Est. Cost $211.36 Unrealized
BX BLACKSTONE INC 0.3%
Value $7.814M Shares 51,026 Est. Cost $45.45 Unrealized +194.1%
MSA MSA SAFETY INC 0.3%
Value $7.628M Shares 43,013 Est. Cost $100.71 Unrealized +80.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $7.405M Shares 140,215 Est. Cost $42.82 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $7.333M Shares 42,337 Est. Cost $102.25 Unrealized +60.6%
CSCO CISCO SYS INC 0.3%
Value $7.179M Shares 134,884 Est. Cost $42.83 Unrealized +9.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.949M Shares 11,885 Est. Cost $321.96 Unrealized +70.3%
ABBV ABBVIE INC 0.3%
Value $6.649M Shares 33,672 Est. Cost $82.66 Unrealized +116.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.573M Shares 40,560 Est. Cost $117.52 Unrealized +29.9%
WMT WALMART INC 0.3%
Value $6.447M Shares 79,837 Est. Cost $49.40 Unrealized +46.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value $6.442M Shares 120,000 Est. Cost $40.83 Unrealized
CPB CAMPBELL SOUP CO 0.3%
Value $6.436M Shares 131,561 Est. Cost $38.28 Unrealized +20.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $6.173M Shares 18,060 Est. Cost $65.24 Unrealized +158.0%
STBA S & T BANCORP INC 0.3%
Value $6.151M Shares 146,558 Est. Cost $30.39 Unrealized +33.4%
XOM EXXON MOBIL CORP 0.2%
Value $5.92M Shares 50,503 Est. Cost $53.30 Unrealized +106.4%
QCOM QUALCOMM INC 0.2%
Value $5.885M Shares 34,610 Est. Cost $73.43 Unrealized +133.1%
AMGN AMGEN INC 0.2%
Value $5.588M Shares 17,343 Est. Cost $165.74 Unrealized +89.0%
PGR PROGRESSIVE CORP 0.2%
Value $5.365M Shares 21,144 Est. Cost $67.69 Unrealized +216.4%
IWB ISHARES TR 0.2%
Value $5.35M Shares 17,017 Est. Cost $199.68 Unrealized
V VISA INC 0.2%
Value $5.27M Shares 19,166 Est. Cost $161.20 Unrealized +66.1%
TRGP TARGA RES CORP 0.2%
Value $5.252M Shares 35,484 Est. Cost $93.72 Unrealized +46.0%
VB VANGUARD INDEX FDS 0.2%
Value $4.936M Shares 20,748 Est. Cost $223.04 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.815M Shares 40,221 Est. Cost $85.95 Unrealized
IWY ISHARES TR 0.2%
Value $4.774M Shares 21,694 Est. Cost $135.15 Unrealized
ORCL ORACLE CORP 0.2%
Value $4.714M Shares 27,667 Est. Cost $62.56 Unrealized +128.7%
HD HOME DEPOT INC 0.2%
Value $4.506M Shares 11,120 Est. Cost $224.50 Unrealized +57.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $4.505M Shares 45,865 Est. Cost $79.38 Unrealized
KO COCA COLA CO 0.2%
Value $4.393M Shares 60,720 Est. Cost $45.64 Unrealized +43.8%
TSLA TESLA INC 0.2%
Value $4.285M Shares 16,380 Est. Cost $244.12 Unrealized -6.6%
AVGO BROADCOM INC 0.2%
Value $4.075M Shares 23,623 Est. Cost $148.00 Unrealized +6.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.011M Shares 83,832 Est. Cost $40.21 Unrealized
ZTS ZOETIS INC 0.2%
Value $3.92M Shares 20,061 Est. Cost $121.96 Unrealized +48.7%
IJR ISHARES TR 0.2%
Value $3.907M Shares 33,402 Est. Cost $93.45 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $3.709M Shares 7,511 Est. Cost $232.41 Unrealized +98.7%
MCD MCDONALDS CORP 0.2%
Value $3.659M Shares 12,016 Est. Cost $196.47 Unrealized +35.7%
MRK MERCK & CO INC 0.1%
Value $3.549M Shares 31,257 Est. Cost $66.83 Unrealized +69.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.44M Shares 19,810 Est. Cost $145.09 Unrealized
NOW SERVICENOW INC 0.1%
Value $3.417M Shares 3,820 Est. Cost $52.40 Unrealized +213.7%
HON HONEYWELL INTL INC 0.1%
Value $3.375M Shares 16,327 Est. Cost $140.99 Unrealized +33.6%
AGG ISHARES TR 0.1%
Value $3.229M Shares 31,890 Est. Cost $100.41 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $3.229M Shares 21,928 Est. Cost $101.77 Unrealized +37.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $3.112M Shares 83,414 Est. Cost $32.80 Unrealized +11.3%
PEP PEPSICO INC 0.1%
Value $3.1M Shares 18,230 Est. Cost $103.76 Unrealized +57.0%
CMCSA COMCAST CORP NEW 0.1%
Value $3.075M Shares 73,624 Est. Cost $35.49 Unrealized +6.4%
ADBE ADOBE INC 0.1%
Value $2.822M Shares 5,450 Est. Cost $288.60 Unrealized +90.0%
RTX RTX CORPORATION 0.1%
Value $2.717M Shares 22,427 Est. Cost $70.25 Unrealized +58.1%
COP CONOCOPHILLIPS 0.1%
Value $2.704M Shares 25,685 Est. Cost $46.63 Unrealized +125.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.689M Shares 3,033 Est. Cost $399.27 Unrealized +115.9%
VGT VANGUARD WORLD FD 0.1%
Value $2.65M Shares 4,510 Est. Cost $415.26 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.642M Shares 12,727 Est. Cost $108.89 Unrealized +87.6%
ABT ABBOTT LABS 0.1%
Value $2.587M Shares 22,686 Est. Cost $74.15 Unrealized +44.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.487M Shares 7,035 Est. Cost $157.01 Unrealized +105.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.477M Shares 28,211 Est. Cost $71.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.364M Shares 5,083 Est. Cost $194.14 Unrealized +147.4%
NFLX NETFLIX INC 0.1%
Value $2.277M Shares 3,210 Est. Cost $39.94 Unrealized +67.4%
BAC BANK AMERICA CORP 0.1%
Value $2.243M Shares 56,535 Est. Cost $31.34 Unrealized +23.7%
LOW LOWES COS INC 0.1%
Value $2.216M Shares 8,183 Est. Cost $130.59 Unrealized +80.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.202M Shares 8,403 Est. Cost $158.41 Unrealized +49.8%
CRM SALESFORCE INC 0.1%
Value $2.127M Shares 7,772 Est. Cost $216.45 Unrealized +17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.056M Shares 3,324 Est. Cost $408.60 Unrealized +44.2%
ABNB AIRBNB INC 0.1%
Value $2.03M Shares 16,007 Est. Cost $154.58 Unrealized -16.1%
ATI ATI INC 0.1%
Value $2.002M Shares 29,917 Est. Cost $37.76 Unrealized +64.4%
NEE NEXTERA ENERGY INC 0.1%
Value $1.986M Shares 23,494 Est. Cost $67.60 Unrealized +10.7%
IVE ISHARES TR 0.1%
Value $1.912M Shares 9,672 Est. Cost $145.84 Unrealized
SONY SONY GROUP CORP 0.1%
Value $1.909M Shares 19,763 Est. Cost $71.88 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.889M Shares 4,829 Est. Cost $177.47 Unrealized +90.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.862M Shares 11,349 Est. Cost $89.71 Unrealized +69.4%
T AT&T INC 0.1%
Value $1.852M Shares 84,184 Est. Cost $15.49 Unrealized +21.3%
VXUS VANGUARD STAR FDS 0.1%
Value $1.83M Shares 28,264 Est. Cost $57.64 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.818M Shares 8,811 Est. Cost $116.74 Unrealized +60.5%
PFE PFIZER INC 0.1%
Value $1.806M Shares 62,399 Est. Cost $28.86 Unrealized -7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.803M Shares 8,153 Est. Cost $108.52 Unrealized +74.1%
QQQ INVESCO QQQ TR 0.1%
Value $1.761M Shares 3,607 Est. Cost $353.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.73M Shares 11,230 Est. Cost $116.97 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.689M Shares 401 Est. Cost $2117.02 Unrealized +79.2%
CBFV CB FINL SVCS INC 0.1%
Value $1.686M Shares 60,306 Est. Cost $16.84 Unrealized +42.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.643M Shares 13,534 Est. Cost $62.44 Unrealized +75.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.634M Shares 8,088 Est. Cost $127.66 Unrealized +58.5%
SLB SCHLUMBERGER LTD 0.1%
Value $1.624M Shares 38,722 Est. Cost $30.54 Unrealized +39.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.547M Shares 30,490 Est. Cost $50.51 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.537M Shares 5,668 Est. Cost $146.95 Unrealized +66.8%
TJX TJX COS INC NEW 0.1%
Value $1.533M Shares 13,044 Est. Cost $58.97 Unrealized +91.1%
MTB M & T BK CORP 0.1%
Value $1.479M Shares 8,306 Est. Cost $126.88 Unrealized +25.4%
UNILEVER PLC 0.1%
Value $1.469M Shares 22,610 Est. Cost $59.91 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.426M Shares 5,401 Est. Cost $141.94 Unrealized
LIN LINDE PLC 0.1%
Value $1.425M Shares 2,989 Est. Cost $331.06 Unrealized +35.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.422M Shares 19,305 Est. Cost $44.56 Unrealized +50.8%
SM SM ENERGY CO 0.1%
Value $1.42M Shares 35,521 Est. Cost $64.81 Unrealized -36.1%
IWX ISHARES TR 0.1%
Value $1.407M Shares 17,308 Est. Cost $66.33 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.382M Shares 2 Est. Cost $452633.62 Unrealized +46.7%
MCO MOODYS CORP 0.1%
Value $1.367M Shares 2,881 Est. Cost $257.47 Unrealized +78.2%
EQT EQT CORP 0.1%
Value $1.358M Shares 37,072 Est. Cost $16.13 Unrealized +107.1%
EFA ISHARES TR 0.1%
Value $1.358M Shares 16,241 Est. Cost $85.77 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.355M Shares 18,027 Est. Cost $36.98 Unrealized +90.4%
UNP UNION PAC CORP 0.1%
Value $1.349M Shares 5,474 Est. Cost $166.55 Unrealized +40.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.348M Shares 2,723 Est. Cost $295.96 Unrealized +60.5%
IEMG ISHARES INC 0.1%
Value $1.332M Shares 23,202 Est. Cost $46.69 Unrealized
GE GE AEROSPACE 0.1%
Value $1.328M Shares 7,043 Est. Cost $66.38 Unrealized +153.0%
SBUX STARBUCKS CORP 0.1%
Value $1.317M Shares 13,512 Est. Cost $63.90 Unrealized +29.6%
IWM ISHARES TR 0.1%
Value $1.303M Shares 5,898 Est. Cost $203.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.302M Shares 5,240 Est. Cost $189.06 Unrealized +23.2%
AME AMETEK INC 0.1%
Value $1.294M Shares 7,535 Est. Cost $106.79 Unrealized +54.8%
CI THE CIGNA GROUP 0.1%
Value $1.265M Shares 3,651 Est. Cost $205.88 Unrealized +62.7%
SYY SYSCO CORP 0.1%
Value $1.22M Shares 15,626 Est. Cost $67.00 Unrealized +7.6%
DHR DANAHER CORPORATION 0.1%
Value $1.215M Shares 4,369 Est. Cost $202.60 Unrealized +29.5%
WDAY WORKDAY INC 0.0%
Value $1.203M Shares 4,922 Est. Cost $184.86 Unrealized +27.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.202M Shares 2,447 Est. Cost $320.06 Unrealized +45.5%
INTU INTUIT 0.0%
Value $1.176M Shares 1,894 Est. Cost $478.83 Unrealized +32.2%
AON AON PLC 0.0%
Value $1.173M Shares 3,389 Est. Cost $230.00 Unrealized +41.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.144M Shares 24,392 Est. Cost $45.03 Unrealized
SCZ ISHARES TR 0.0%
Value $1.129M Shares 16,679 Est. Cost $73.53 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $1.096M Shares 4,202 Est. Cost $193.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.08M Shares 2,046 Est. Cost $235.36 Unrealized +103.1%
AZO AUTOZONE INC 0.0%
Value $1.052M Shares 334 Est. Cost $1590.71 Unrealized +93.0%
SPYG SPDR SER TR 0.0%
Value $1.037M Shares 12,503 Est. Cost $51.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.033M Shares 12,789 Est. Cost $63.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.025M Shares 22,831 Est. Cost $37.95 Unrealized +1.2%
FDX FEDEX CORP 0.0%
Value $1.011M Shares 3,677 Est. Cost $225.43 Unrealized +24.8%
DE DEERE & CO 0.0%
Value $1.005M Shares 2,410 Est. Cost $275.64 Unrealized +34.0%
IWR ISHARES TR 0.0%
Value $1.002M Shares 11,372 Est. Cost $75.58 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $977K Shares 1,891 Est. Cost $315.98 Unrealized +55.0%
HAL HALLIBURTON CO 0.0%
Value $976K Shares 33,600 Est. Cost $22.06 Unrealized +37.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $973K Shares 1,665 Est. Cost $389.84 Unrealized +32.5%
GII SPDR INDEX SHS FDS 0.0%
Value $973K Shares 15,770 Est. Cost $53.49 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $957K Shares 17,235 Est. Cost $61.66 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $937K Shares 11,294 Est. Cost $67.47 Unrealized
SPYV SPDR SER TR 0.0%
Value $935K Shares 17,693 Est. Cost $29.26 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $935K Shares 10,926 Est. Cost $75.76 Unrealized +7.5%
DIS DISNEY WALT CO 0.0%
Value $929K Shares 9,662 Est. Cost $122.70 Unrealized -26.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $904K Shares 4,004 Est. Cost $102.30 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $886K Shares 8,098 Est. Cost $63.84 Unrealized +64.6%
INTC INTEL CORP 0.0%
Value $870K Shares 37,098 Est. Cost $44.36 Unrealized -43.9%
FISV FISERV INC 0.0%
Value $869K Shares 4,835 Est. Cost $122.35 Unrealized +34.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $856K Shares 21,283 Est. Cost $37.81 Unrealized +3.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $849K Shares 13,093 Est. Cost $46.11 Unrealized +40.0%
CB CHUBB LIMITED 0.0%
Value $845K Shares 2,929 Est. Cost $170.85 Unrealized +58.5%
ETN EATON CORP PLC 0.0%
Value $838K Shares 2,528 Est. Cost $187.34 Unrealized +60.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $835K Shares 18,415 Est. Cost $27.78 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $830K Shares 9,902 Est. Cost $58.73 Unrealized +24.4%
NRG NRG ENERGY INC 0.0%
Value $829K Shares 9,095 Est. Cost $34.68 Unrealized +124.9%
BA BOEING CO 0.0%
Value $826K Shares 5,431 Est. Cost $208.56 Unrealized -17.8%
EFAV ISHARES TR 0.0%
Value $819K Shares 10,674 Est. Cost $62.68 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $791K Shares 13,994 Est. Cost $41.16 Unrealized +33.3%
VO VANGUARD INDEX FDS 0.0%
Value $786K Shares 2,974 Est. Cost $233.16 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $786K Shares 2,021 Est. Cost $118.98 Unrealized +188.4%
SNPS SYNOPSYS INC 0.0%
Value $782K Shares 1,544 Est. Cost $468.73 Unrealized +14.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $778K Shares 9,966 Est. Cost $119.97 Unrealized -44.4%
MS MORGAN STANLEY 0.0%
Value $778K Shares 7,459 Est. Cost $69.23 Unrealized +40.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $776K Shares 2,792 Est. Cost $152.17 Unrealized +66.6%
AMLP ALPS ETF TR 0.0%
Value $773K Shares 16,412 Est. Cost $24.93 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $768K Shares 7,113 Est. Cost $125.41 Unrealized -14.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $765K Shares 2,005 Est. Cost $256.11 Unrealized +34.7%
DVY ISHARES TR 0.0%
Value $762K Shares 5,638 Est. Cost $114.04 Unrealized
GIS GENERAL MLS INC 0.0%
Value $746K Shares 10,099 Est. Cost $65.64 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $740K Shares 14,504 Est. Cost $34.95 Unrealized +30.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $739K Shares 642 Est. Cost $48.15 Unrealized +52.6%
TXN TEXAS INSTRS INC 0.0%
Value $728K Shares 3,524 Est. Cost $135.11 Unrealized +42.8%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $726K Shares 28,085 Est. Cost $25.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $726K Shares 3,100 Est. Cost $138.71 Unrealized +55.2%
XTL SPDR SER TR 0.0%
Value $722K Shares 7,174 Est. Cost $74.26 Unrealized
NKE NIKE INC 0.0%
Value $718K Shares 8,089 Est. Cost $112.52 Unrealized -32.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $711K Shares 3,189 Est. Cost $156.70 Unrealized +38.4%
CE CELANESE CORP DEL 0.0%
Value $704K Shares 5,177 Est. Cost $100.75 Unrealized +29.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $703K Shares 1,563 Est. Cost $225.57 Unrealized +82.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $698K Shares 8,678 Est. Cost $46.76 Unrealized +46.5%
TGT TARGET CORP 0.0%
Value $696K Shares 4,468 Est. Cost $134.89 Unrealized +4.5%
APH AMPHENOL CORP NEW 0.0%
Value $695K Shares 10,670 Est. Cost $49.19 Unrealized +30.2%
MMM 3M CO 0.0%
Value $691K Shares 5,054 Est. Cost $125.91 Unrealized -5.4%
HCA HCA HEALTHCARE INC 0.0%
Value $683K Shares 1,681 Est. Cost $257.64 Unrealized +40.6%
ITOT ISHARES TR 0.0%
Value $673K Shares 5,359 Est. Cost $87.58 Unrealized
ECL ECOLAB INC 0.0%
Value $669K Shares 2,621 Est. Cost $178.74 Unrealized +34.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $669K Shares 12,814 Est. Cost $39.69 Unrealized +24.8%
PSX PHILLIPS 66 0.0%
Value $668K Shares 5,079 Est. Cost $74.67 Unrealized +72.0%
MPC MARATHON PETE CORP 0.0%
Value $666K Shares 4,088 Est. Cost $107.16 Unrealized +53.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $665K Shares 2,287 Est. Cost $19.87 Unrealized +164.3%
MCK MCKESSON CORP 0.0%
Value $661K Shares 1,335 Est. Cost $363.35 Unrealized +52.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $659K Shares 12,728 Est. Cost $51.41 Unrealized -15.1%
IYR ISHARES TR 0.0%
Value $636K Shares 6,246 Est. Cost $63.11 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $634K Shares 2,754 Est. Cost $158.77 Unrealized +38.6%
USB US BANCORP DEL 0.0%
Value $630K Shares 13,777 Est. Cost $42.10 Unrealized -2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $628K Shares 12,466 Est. Cost $53.02 Unrealized -24.8%
GLD SPDR GOLD TR 0.0%
Value $627K Shares 2,580 Est. Cost $200.14 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $622K Shares 10,766 Est. Cost $48.80 Unrealized +10.2%
VFH VANGUARD WORLD FD 0.0%
Value $616K Shares 5,575 Est. Cost $102.39 Unrealized
NUE NUCOR CORP 0.0%
Value $603K Shares 4,012 Est. Cost $76.70 Unrealized +91.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $597K Shares 646 Est. Cost $465.36 Unrealized +83.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $594K Shares 1,143 Est. Cost $371.14 Unrealized +40.3%
MET METLIFE INC 0.0%
Value $590K Shares 7,150 Est. Cost $58.46 Unrealized +22.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $588K Shares 24,874 Est. Cost $31.06 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $585K Shares 5,632 Est. Cost $71.99 Unrealized +37.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $578K Shares 2,787 Est. Cost $128.46 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $573K Shares 2,417 Est. Cost $196.97 Unrealized +19.8%
MSTR MICROSTRATEGY INC 0.0%
Value $571K Shares 3,384 Est. Cost $138.36 Unrealized +3.3%
STE STERIS PLC 0.0%
Value $569K Shares 2,346 Est. Cost $226.34 Unrealized +2.1%
IJK ISHARES TR 0.0%
Value $564K Shares 6,134 Est. Cost $75.19 Unrealized
SUB ISHARES TR 0.0%
Value $548K Shares 5,164 Est. Cost $104.82 Unrealized
CVNA CARVANA CO 0.0%
Value $537K Shares 3,086 Est. Cost $61.03 Unrealized +135.3%
SO SOUTHERN CO 0.0%
Value $535K Shares 5,936 Est. Cost $60.28 Unrealized +35.4%
MDT MEDTRONIC PLC 0.0%
Value $528K Shares 5,868 Est. Cost $83.25 Unrealized -2.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $527K Shares 2,850 Est. Cost $119.05 Unrealized +40.7%
CME CME GROUP INC 0.0%
Value $511K Shares 2,315 Est. Cost $172.02 Unrealized +14.2%
ICF ISHARES TR 0.0%
Value $510K Shares 7,733 Est. Cost $65.32 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $504K Shares 797 Est. Cost $335.92 Unrealized +66.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $499K Shares 3,361 Est. Cost $121.52 Unrealized +11.6%
ALLY ALLY FINL INC 0.0%
Value $496K Shares 13,945 Est. Cost $34.22 Unrealized +11.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $495K Shares 6,139 Est. Cost $55.87 Unrealized +35.8%
NVO NOVO-NORDISK A S 0.0%
Value $493K Shares 4,141 Est. Cost $101.61 Unrealized
KLAC KLA CORP 0.0%
Value $488K Shares 630 Est. Cost $612.66 Unrealized +26.5%
DLN WISDOMTREE TR 0.0%
Value $486K Shares 6,183 Est. Cost $61.49 Unrealized
SHEL SHELL PLC 0.0%
Value $485K Shares 7,356 Est. Cost $62.21 Unrealized
C CITIGROUP INC 0.0%
Value $480K Shares 7,663 Est. Cost $52.26 Unrealized +13.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $479K Shares 4,612 Est. Cost $80.08 Unrealized +16.2%
PCAR PACCAR INC 0.0%
Value $479K Shares 4,852 Est. Cost $54.77 Unrealized +68.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $478K Shares 3,266 Est. Cost $146.60 Unrealized -6.4%
SLYV SPDR SER TR 0.0%
Value $476K Shares 5,480 Est. Cost $49.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $463K Shares 6,450 Est. Cost $39.87 Unrealized +60.2%
GEV GE VERNOVA INC 0.0%
Value $463K Shares 1,814 Est. Cost $158.10 Unrealized +21.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $460K Shares 5,354 Est. Cost $30.89 Unrealized +148.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $453K Shares 7,472 Est. Cost $51.04 Unrealized +14.6%
WMB WILLIAMS COS INC 0.0%
Value $452K Shares 9,909 Est. Cost $30.18 Unrealized +38.4%
ASML ASML HOLDING N V 0.0%
Value $447K Shares 536 Est. Cost $773.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $443K Shares 3,246 Est. Cost $115.21 Unrealized +4.6%
HRB BLOCK H & R INC 0.0%
Value $443K Shares 6,966 Est. Cost $28.23 Unrealized +102.5%
SLYG SPDR SER TR 0.0%
Value $442K Shares 4,745 Est. Cost $56.66 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $440K Shares 7,005 Est. Cost $61.84 Unrealized -10.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $440K Shares 5,693 Est. Cost $83.86 Unrealized -31.1%
KBE SPDR SER TR 0.0%
Value $438K Shares 8,287 Est. Cost $41.98 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $435K Shares 6,102 Est. Cost $60.80 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $432K Shares 2,435 Est. Cost $81.34 Unrealized +95.8%
TFC TRUIST FINL CORP 0.0%
Value $429K Shares 10,038 Est. Cost $34.27 Unrealized +15.5%
COIN COINBASE GLOBAL INC 0.0%
Value $428K Shares 2,402 Est. Cost $91.19 Unrealized +119.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $427K Shares 5,098 Est. Cost $49.38 Unrealized +59.6%
XOP SPDR SER TR 0.0%
Value $427K Shares 3,247 Est. Cost $134.52 Unrealized
CSX CSX CORP 0.0%
Value $425K Shares 12,322 Est. Cost $30.61 Unrealized +8.5%
VTS VITESSE ENERGY INC 0.0%
Value $423K Shares 17,593 Est. Cost $23.06 Unrealized +7.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $420K Shares 719 Est. Cost $343.54 Unrealized +63.9%
AFL AFLAC INC 0.0%
Value $410K Shares 3,671 Est. Cost $57.52 Unrealized +71.7%
INFY INFOSYS LTD 0.0%
Value $410K Shares 18,422 Est. Cost $18.22 Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $409K Shares 13,425 Est. Cost $29.44 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $406K Shares 8,148 Est. Cost $44.50 Unrealized +6.1%
AVY AVERY DENNISON CORP 0.0%
Value $402K Shares 1,823 Est. Cost $119.53 Unrealized +75.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $402K Shares 1,350 Est. Cost $229.41 Unrealized +14.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $396K Shares 3,437 Est. Cost $89.76 Unrealized +18.0%
WSBC WESBANCO INC 0.0%
Value $395K Shares 13,090 Est. Cost $25.99 Unrealized +18.1%
OEF ISHARES TR 0.0%
Value $386K Shares 1,394 Est. Cost $205.36 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $385K Shares 1,922 Est. Cost $166.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $385K Shares 366 Est. Cost $770.80 Unrealized +43.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $383K Shares 20,623 Est. Cost $13.26 Unrealized +23.0%
HPQ HP INC 0.0%
Value $382K Shares 10,637 Est. Cost $28.04 Unrealized +18.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $379K Shares 3,658 Est. Cost $75.17 Unrealized +38.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $377K Shares 3,672 Est. Cost $75.42 Unrealized +23.4%
CDW CDW CORP 0.0%
Value $375K Shares 1,658 Est. Cost $180.67 Unrealized +20.4%
IEZ ISHARES TR 0.0%
Value $375K Shares 18,660 Est. Cost $19.27 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $373K Shares 17,239 Est. Cost $9.07 Unrealized +14.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $371K Shares 877 Est. Cost $296.37 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $370K Shares 788 Est. Cost $253.70 Unrealized +68.1%
CMI CUMMINS INC 0.0%
Value $366K Shares 1,130 Est. Cost $199.14 Unrealized +44.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $359K Shares 5,297 Est. Cost $67.85 Unrealized
EOG EOG RES INC 0.0%
Value $357K Shares 2,904 Est. Cost $101.99 Unrealized +18.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $357K Shares 641 Est. Cost $451.97 Unrealized +20.5%
MGK VANGUARD WORLD FD 0.0%
Value $352K Shares 1,094 Est. Cost $209.24 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $342K Shares 3,040 Est. Cost $86.05 Unrealized +36.7%
CTRA COTERRA ENERGY INC 0.0%
Value $336K Shares 14,046 Est. Cost $21.15 Unrealized +11.2%
EBAY EBAY INC. 0.0%
Value $336K Shares 5,160 Est. Cost $46.45 Unrealized +21.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $334K Shares 4,633 Est. Cost $52.88 Unrealized +32.9%
WAB WABTEC 0.0%
Value $332K Shares 1,826 Est. Cost $81.88 Unrealized +99.1%
ACWX ISHARES TR 0.0%
Value $332K Shares 5,798 Est. Cost $53.67 Unrealized
COR CENCORA INC 0.0%
Value $331K Shares 1,469 Est. Cost $200.83 Unrealized +14.4%
AES AES CORP 0.0%
Value $325K Shares 16,192 Est. Cost $16.44 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $324K Shares 1,247 Est. Cost $145.38 Unrealized +35.6%
CTVA CORTEVA INC 0.0%
Value $324K Shares 5,503 Est. Cost $43.82 Unrealized +22.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $323K Shares 3,044 Est. Cost $93.97 Unrealized
WIT WIPRO LTD 0.0%
Value $321K Shares 49,603 Est. Cost $5.20 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $321K Shares 2,710 Est. Cost $69.25 Unrealized +64.5%
DISCOVER FINL SVCS 0.0%
Value $317K Shares 2,261 Est. Cost $118.98 Unrealized
ESGU ISHARES TR 0.0%
Value $315K Shares 2,499 Est. Cost $91.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $314K Shares 3,182 Est. Cost $86.61 Unrealized +16.2%
AROW ARROW FINL CORP 0.0%
Value $314K Shares 10,955 Est. Cost $25.30 Unrealized +6.8%
MUR MURPHY OIL CORP 0.0%
Value $313K Shares 9,282 Est. Cost $22.04 Unrealized +58.9%
RSG REPUBLIC SVCS INC 0.0%
Value $311K Shares 1,549 Est. Cost $154.39 Unrealized +28.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $309K Shares 38,868 Est. Cost $7.95 Unrealized
GM GENERAL MTRS CO 0.0%
Value $307K Shares 6,837 Est. Cost $30.61 Unrealized +49.2%
BDX BECTON DICKINSON & CO 0.0%
Value $302K Shares 1,253 Est. Cost $204.34 Unrealized +11.4%
OKTA OKTA INC 0.0%
Value $299K Shares 4,023 Est. Cost $76.13 Unrealized +14.8%
AZN ASTRAZENECA PLC 0.0%
Value $299K Shares 3,838 Est. Cost $77.98 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $296K Shares 2,183 Est. Cost $87.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $294K Shares 1,831 Est. Cost $108.25 Unrealized +40.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $294K Shares 7,890 Est. Cost $30.69 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $293K Shares 2,097 Est. Cost $117.62 Unrealized +10.0%
CTAS CINTAS CORP 0.0%
Value $292K Shares 1,420 Est. Cost $175.51 Unrealized +8.8%
HDB HDFC BANK LTD 0.0%
Value $291K Shares 4,655 Est. Cost $64.16 Unrealized
WSO WATSCO INC 0.0%
Value $289K Shares 587 Est. Cost $343.30 Unrealized +40.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $284K Shares 1,230 Est. Cost $163.99 Unrealized +31.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $281K Shares 1,034 Est. Cost $405.47 Unrealized -34.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $280K Shares 1,126 Est. Cost $170.41 Unrealized +34.8%
UNITED STATES STL CORP NEW 0.0%
Value $280K Shares 7,912 Est. Cost $48.65 Unrealized
EFV ISHARES TR 0.0%
Value $279K Shares 4,858 Est. Cost $48.53 Unrealized
ROST ROSS STORES INC 0.0%
Value $277K Shares 1,841 Est. Cost $109.05 Unrealized +33.3%
FAST FASTENAL CO 0.0%
Value $277K Shares 3,878 Est. Cost $28.76 Unrealized +14.5%
IJJ ISHARES TR 0.0%
Value $274K Shares 2,218 Est. Cost $104.67 Unrealized
PULS PGIM ETF TR 0.0%
Value $271K Shares 5,446 Est. Cost $49.49 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $271K Shares 2,300 Est. Cost $88.72 Unrealized +20.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $269K Shares 3,491 Est. Cost $69.37 Unrealized +5.0%
VAW VANGUARD WORLD FD 0.0%
Value $265K Shares 1,247 Est. Cost $204.46 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $263K Shares 489 Est. Cost $575.68 Unrealized -6.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $263K Shares 184 Est. Cost $999.40 Unrealized +15.3%
NVS NOVARTIS AG 0.0%
Value $261K Shares 2,273 Est. Cost $100.72 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $261K Shares 7,109 Est. Cost $32.66 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $261K Shares 4,528 Est. Cost $61.21 Unrealized -9.6%
SAP SAP SE 0.0%
Value $259K Shares 1,132 Est. Cost $229.10 Unrealized
ENB ENBRIDGE INC 0.0%
Value $259K Shares 6,375 Est. Cost $29.84 Unrealized +19.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $255K Shares 10,950 Est. Cost $14.44 Unrealized +50.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $254K Shares 3,282 Est. Cost $75.28 Unrealized
TTC TORO CO 0.0%
Value $254K Shares 2,927 Est. Cost $60.03 Unrealized +49.8%
EFG ISHARES TR 0.0%
Value $254K Shares 2,355 Est. Cost $93.68 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $246K Shares 164 Est. Cost $1094.18 Unrealized +28.3%
IR INGERSOLL RAND INC 0.0%
Value $245K Shares 2,499 Est. Cost $85.38 Unrealized +8.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $245K Shares 4,816 Est. Cost $40.59 Unrealized +5.7%
D DOMINION ENERGY INC 0.0%
Value $243K Shares 4,211 Est. Cost $40.95 Unrealized +24.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $243K Shares 895 Est. Cost $261.97 Unrealized +5.5%
SOXX ISHARES TR 0.0%
Value $242K Shares 1,051 Est. Cost $346.62 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $241K Shares 1,154 Est. Cost $206.76 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $240K Shares 696 Est. Cost $327.44 Unrealized +0.8%
OKE ONEOK INC NEW 0.0%
Value $237K Shares 2,602 Est. Cost $81.49 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $236K Shares 12,793 Est. Cost $9.88 Unrealized +71.4%
RDY DR REDDYS LABS LTD 0.0%
Value $236K Shares 2,970 Est. Cost $79.45 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $234K Shares 28,348 Est. Cost $17.05 Unrealized -54.2%
KHC KRAFT HEINZ CO 0.0%
Value $233K Shares 6,631 Est. Cost $26.51 Unrealized +20.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $232K Shares 768 Est. Cost $284.27 Unrealized +0.8%
PPG PPG INDS INC 0.0%
Value $231K Shares 1,743 Est. Cost $122.01 Unrealized -0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 2,551 Est. Cost $81.66 Unrealized
MARATHON OIL CORP 0.0%
Value $229K Shares 8,616 Est. Cost $28.09 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $227K Shares 2,279 Est. Cost $82.73 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $226K Shares 4,524 Est. Cost $35.90 Unrealized +23.2%
ALB ALBEMARLE CORP 0.0%
Value $224K Shares 2,354 Est. Cost $115.13 Unrealized -25.0%
PWR QUANTA SVCS INC 0.0%
Value $224K Shares 751 Est. Cost $263.91 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $224K Shares 5,051 Est. Cost $41.71 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $223K Shares 2,051 Est. Cost $105.86 Unrealized -3.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $222K Shares 2,493 Est. Cost $31.56 Unrealized +4.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $221K Shares 931 Est. Cost $209.20 Unrealized +7.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $219K Shares 2,338 Est. Cost $83.75 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $219K Shares 1,538 Est. Cost $113.84 Unrealized +17.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $217K Shares 5,478 Est. Cost $39.67 Unrealized
WAT WATERS CORP 0.0%
Value $217K Shares 603 Est. Cost $325.56 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $217K Shares 1,331 Est. Cost $141.19 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $217K Shares 1,737 Est. Cost $114.81 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value $216K Shares 2,540 Est. Cost $85.13 Unrealized
VTRS VIATRIS INC 0.0%
Value $215K Shares 18,502 Est. Cost $10.81 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $213K Shares 421 Est. Cost $401.13 Unrealized +19.8%
ALL ALLSTATE CORP 0.0%
Value $212K Shares 1,115 Est. Cost $172.85 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $209K Shares 1,096 Est. Cost $173.17 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $209K Shares 5,122 Est. Cost $33.18 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $207K Shares 715 Est. Cost $265.72 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $206K Shares 2,861 Est. Cost $68.06 Unrealized +1.0%
DTE DTE ENERGY CO 0.0%
Value $205K Shares 1,595 Est. Cost $114.81 Unrealized 0.0%
KR KROGER CO 0.0%
Value $204K Shares 3,555 Est. Cost $52.14 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $203K Shares 736 Est. Cost $251.72 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $203K Shares 528 Est. Cost $383.82 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $203K Shares 1,628 Est. Cost $109.03 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $202K Shares 23,963 Est. Cost $8.30 Unrealized
IJT ISHARES TR 0.0%
Value $201K Shares 1,442 Est. Cost $139.49 Unrealized
BIIB BIOGEN INC 0.0%
Value $201K Shares 1,035 Est. Cost $274.13 Unrealized -23.7%
SHOP SHOPIFY INC 0.0%
Value $173K Shares 2,164 Est. Cost $69.07 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $157K Shares 1,876 Est. Cost $76.37 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $153K Shares 1,216 Est. Cost $118.85 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $135K Shares 7,457 Est. Cost $17.77 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $131K Shares 1,861 Est. Cost $64.06 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $126K Shares 2,971 Est. Cost $42.37 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $120K Shares 11,742 Est. Cost $8.77 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $119K Shares 21,600 Est. Cost $6.07 Unrealized -3.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $115K Shares 25,173 Est. Cost $4.53 Unrealized +10.0%
RIG TRANSOCEAN LTD 0.0%
Value $109K Shares 25,666 Est. Cost $6.69 Unrealized -26.3%
SYNOVUS FINL CORP 0.0%
Value $109K Shares 2,430 Est. Cost $44.85 Unrealized
STT STATE STR CORP 0.0%
Value $102K Shares 1,155 Est. Cost $78.76 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $95,102 Shares 2,532 Est. Cost $37.56 Unrealized
RWR SPDR SER TR 0.0%
Value $89,226 Shares 836 Est. Cost $106.73 Unrealized
TRP TC ENERGY CORP 0.0%
Value $88,681 Shares 1,865 Est. Cost $41.31 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $87,348 Shares 43,674 Est. Cost $1.72 Unrealized +21.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $82,955 Shares 10,305 Est. Cost $4.97 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $82,652 Shares 33,060 Est. Cost $2.52 Unrealized -4.3%
SPTI SPDR SER TR 0.0%
Value $81,455 Shares 2,803 Est. Cost $29.06 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $79,811 Shares 690 Est. Cost $96.16 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $75,055 Shares 2,533 Est. Cost $26.84 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $73,054 Shares 14,324 Est. Cost $4.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $72,242 Shares 470 Est. Cost $151.72 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $72,023 Shares 1,033 Est. Cost $60.14 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $65,543 Shares 15,680 Est. Cost $3.61 Unrealized
SN SHARKNINJA INC 0.0%
Value $65,226 Shares 600 Est. Cost $86.98 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $64,862 Shares 176 Est. Cost $332.48 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $61,077 Shares 430 Est. Cost $142.04 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $59,731 Shares 541 Est. Cost $95.38 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $59,251 Shares 538 Est. Cost $90.38 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $58,369 Shares 482 Est. Cost $111.58 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $57,463 Shares 728 Est. Cost $76.01 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value $54,341 Shares 550 Est. Cost $98.80 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $50,129 Shares 1,182 Est. Cost $42.40 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $49,800 Shares 10,000 Est. Cost $2.37 Unrealized +154.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $49,686 Shares 15,925 Est. Cost $2.43 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $49,398 Shares 1,338 Est. Cost $37.11 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $48,764 Shares 13,814 Est. Cost $3.53 Unrealized
NOK NOKIA CORP 0.0%
Value $47,139 Shares 10,787 Est. Cost $4.37 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $40,272 Shares 546 Est. Cost $72.25 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $39,857 Shares 347 Est. Cost $122.97 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $38,883 Shares 4,947 Est. Cost $7.27 Unrealized 0.0%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $36,480 Shares 12,000 Est. Cost $5.24 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $35,082 Shares 361 Est. Cost $97.18 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $34,545 Shares 699 Est. Cost $43.84 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $34,086 Shares 363 Est. Cost $83.55 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $33,916 Shares 1,137 Est. Cost $29.83 Unrealized
SMARTSHEET INC 0.0%
Value $33,493 Shares 605 Est. Cost $55.36 Unrealized
STLA STELLANTIS N.V 0.0%
Value $32,961 Shares 2,346 Est. Cost $14.05 Unrealized
AOS SMITH A O CORP 0.0%
Value $32,430 Shares 361 Est. Cost $80.62 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $32,380 Shares 996 Est. Cost $32.51 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $31,775 Shares 12,609 Est. Cost $1.90 Unrealized +16.8%
SLM SLM CORP 0.0%
Value $31,491 Shares 1,377 Est. Cost $21.55 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $27,399 Shares 288 Est. Cost $88.43 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $26,361 Shares 1,102 Est. Cost $22.59 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $25,251 Shares 285 Est. Cost $75.78 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $25,087 Shares 534 Est. Cost $40.13 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $25,060 Shares 2,506 Est. Cost $10.00 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $23,853 Shares 766 Est. Cost $31.14 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $23,674 Shares 3,330 Est. Cost $7.11 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $23,392 Shares 155 Est. Cost $137.10 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $21,793 Shares 625 Est. Cost $18.73 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $20,022 Shares 249 Est. Cost $80.41 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $17,937 Shares 1,074 Est. Cost $14.61 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $17,809 Shares 222 Est. Cost $75.90 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $17,104 Shares 477 Est. Cost $37.22 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15,955 Shares 215 Est. Cost $70.90 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $15,023 Shares 24,625 Est. Cost $18.49 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $11,496 Shares 971 Est. Cost $11.84 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $11,394 Shares 217 Est. Cost $48.67 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $10,792 Shares 186 Est. Cost $52.26 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $10,206 Shares 85 Est. Cost $113.33 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10,170 Shares 109 Est. Cost $87.58 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $10,137 Shares 53 Est. Cost $177.77 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $9,673 Shares 859 Est. Cost $11.26 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $7,512 Shares 65 Est. Cost $111.62 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $6,446 Shares 937 Est. Cost $6.88 Unrealized
SUMMIT MATLS INC 0.0%
Value $5,113 Shares 131 Est. Cost $39.03 Unrealized
SON SONOCO PRODS CO 0.0%
Value $4,917 Shares 90 Est. Cost $49.16 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $4,286 Shares 440 Est. Cost $9.74 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2,871 Shares 37 Est. Cost $80.19 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $2,826 Shares 42 Est. Cost $67.29 Unrealized
SKECHERS U S A INC 0.0%
Value $1,673 Shares 25 Est. Cost $66.92 Unrealized
SPIRIT AIRLS INC 0.0%
Value $516 Shares 215 Est. Cost $2.40 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $344 Shares 4 Est. Cost $71.17 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value $72 Shares 3 Est. Cost $24.00 Unrealized