Waldron Private Wealth LLC Diversified Active

CIK: 0001598180 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $2,484,385 (100.0% shares, 0.0% debt)

Holdings (418)

IWF ISHARES TR 9.6%
Value ($000) $237,480 Shares 591,369 Est. Cost $129.69 Unrealized
VTV VANGUARD INDEX FDS 9.0%
Value ($000) $222,747 Shares 1,315,696 Est. Cost $124.00 Unrealized
VUG VANGUARD INDEX FDS 8.3%
Value ($000) $205,049 Shares 499,584 Est. Cost $242.74 Unrealized
IXUS ISHARES TR 7.4%
Value ($000) $182,904 Shares 2,765,413 Est. Cost $62.16 Unrealized
IWD ISHARES TR 6.3%
Value ($000) $157,516 Shares 850,844 Est. Cost $119.15 Unrealized
VTEB VANGUARD MUN BD FDS 2.4%
Value ($000) $58,886 Shares 1,174,659 Est. Cost $50.28 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $54,692 Shares 1,008,518 Est. Cost $42.12 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $52,594 Shares 509,135 Est. Cost $69.19 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $52,063 Shares 88,832 Est. Cost $331.57 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $50,224 Shares 200,559 Est. Cost $104.60 Unrealized +124.2%
IGF ISHARES TR 1.9%
Value ($000) $48,397 Shares 925,897 Est. Cost $48.45 Unrealized
VYM VANGUARD WHITEHALL FDS 1.9%
Value ($000) $46,705 Shares 366,063 Est. Cost $71.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $41,354 Shares 91,236 Est. Cost $340.52 Unrealized +35.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $39,004 Shares 92,534 Est. Cost $156.22 Unrealized +170.4%
IWN ISHARES TR 1.5%
Value ($000) $38,238 Shares 232,917 Est. Cost $133.60 Unrealized
MUB ISHARES TR 1.5%
Value ($000) $37,832 Shares 355,064 Est. Cost $109.31 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $34,280 Shares 172,974 Est. Cost $115.88 Unrealized
IWV ISHARES TR 1.2%
Value ($000) $30,596 Shares 91,536 Est. Cost $164.58 Unrealized
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $27,019 Shares 96,476 Est. Cost $167.47 Unrealized
SYK STRYKER CORPORATION 1.1%
Value ($000) $26,102 Shares 72,495 Est. Cost $206.89 Unrealized +77.1%
ACWI ISHARES TR 0.9%
Value ($000) $23,414 Shares 199,270 Est. Cost $65.15 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $23,192 Shares 172,700 Est. Cost $93.56 Unrealized +47.3%
IWO ISHARES TR 0.9%
Value ($000) $22,587 Shares 78,475 Est. Cost $178.79 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $20,755 Shares 35,256 Est. Cost $424.62 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $20,477 Shares 93,337 Est. Cost $125.05 Unrealized +63.6%
FCF FIRST COMWLTH FINL CORP PA 0.8%
Value ($000) $20,386 Shares 1,204,858 Est. Cost $12.06 Unrealized +40.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $20,125 Shares 35,333 Est. Cost $461.36 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $19,438 Shares 36,075 Est. Cost $393.30 Unrealized
BX BLACKSTONE INC 0.7%
Value ($000) $17,507 Shares 101,538 Est. Cost $106.80 Unrealized +58.0%
GOOG ALPHABET INC 0.7%
Value ($000) $16,703 Shares 87,707 Est. Cost $108.57 Unrealized +61.8%
CWB SPDR SER TR 0.6%
Value ($000) $15,992 Shares 205,316 Est. Cost $59.61 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $15,826 Shares 27,030 Est. Cost $170.48 Unrealized +243.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $14,086 Shares 74,413 Est. Cost $111.60 Unrealized +56.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.6%
Value ($000) $14,067 Shares 228,070 Est. Cost $53.53 Unrealized +15.2%
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $12,953 Shares 159,416 Est. Cost $77.80 Unrealized
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $12,600 Shares 248,467 Est. Cost $50.71 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $12,420 Shares 199,327 Est. Cost $86.58 Unrealized
REET ISHARES TR 0.5%
Value ($000) $11,962 Shares 499,037 Est. Cost $22.52 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $11,466 Shares 47,832 Est. Cost $120.97 Unrealized +88.5%
AVGO BROADCOM INC 0.5%
Value ($000) $11,180 Shares 48,224 Est. Cost $165.79 Unrealized +10.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $10,895 Shares 14,113 Est. Cost $208.99 Unrealized +292.9%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $10,215 Shares 450,000 Est. Cost $35.87 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $8,544 Shares 29,482 Est. Cost $211.36 Unrealized
BILS SPDR SER TR 0.3%
Value ($000) $8,406 Shares 84,783 Est. Cost $99.61 Unrealized
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $8,203 Shares 191,247 Est. Cost $42.65 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $8,060 Shares 136,145 Est. Cost $42.83 Unrealized +29.3%
IEFA ISHARES TR 0.3%
Value ($000) $7,535 Shares 107,219 Est. Cost $59.45 Unrealized
WMT WALMART INC 0.3%
Value ($000) $7,216 Shares 79,683 Est. Cost $49.40 Unrealized +73.7%
MSA MSA SAFETY INC 0.3%
Value ($000) $7,130 Shares 43,014 Est. Cost $100.71 Unrealized +70.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,128 Shares 42,517 Est. Cost $102.25 Unrealized +62.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $6,874 Shares 143,746 Est. Cost $42.94 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $6,682 Shares 37,602 Est. Cost $92.57 Unrealized +91.7%
TSLA TESLA INC 0.3%
Value ($000) $6,608 Shares 16,363 Est. Cost $244.12 Unrealized +31.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $6,591 Shares 36,222 Est. Cost $127.25 Unrealized +48.5%
V VISA INC 0.2%
Value ($000) $6,116 Shares 19,352 Est. Cost $161.20 Unrealized +85.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,093 Shares 12,045 Est. Cost $325.03 Unrealized +70.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,756 Shares 39,800 Est. Cost $117.52 Unrealized +27.3%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $5,662 Shares 135,201 Est. Cost $38.41 Unrealized +12.6%
STBA S & T BANCORP INC 0.2%
Value ($000) $5,601 Shares 146,558 Est. Cost $30.39 Unrealized +34.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,498 Shares 51,110 Est. Cost $54.00 Unrealized +108.1%
IWB ISHARES TR 0.2%
Value ($000) $5,429 Shares 16,852 Est. Cost $199.68 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,131 Shares 21,414 Est. Cost $69.76 Unrealized +232.5%
IWY ISHARES TR 0.2%
Value ($000) $5,104 Shares 21,694 Est. Cost $135.15 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $5,071 Shares 33,013 Est. Cost $73.43 Unrealized +117.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $5,039 Shares 20,972 Est. Cost $223.22 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,990 Shares 42,476 Est. Cost $87.62 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $4,929 Shares 81,143 Est. Cost $63.38 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,884 Shares 111,122 Est. Cost $36.98 Unrealized +15.8%
ORCL ORACLE CORP 0.2%
Value ($000) $4,665 Shares 27,997 Est. Cost $63.89 Unrealized +175.2%
AMGN AMGEN INC 0.2%
Value ($000) $4,433 Shares 17,010 Est. Cost $165.74 Unrealized +72.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,093 Shares 7,773 Est. Cost $241.93 Unrealized +112.7%
NOW SERVICENOW INC 0.2%
Value ($000) $4,074 Shares 3,843 Est. Cost $52.40 Unrealized +286.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,054 Shares 816 Est. Cost $3463.28 Unrealized +37.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,961 Shares 44,462 Est. Cost $79.38 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $3,896 Shares 33,817 Est. Cost $93.72 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,766 Shares 16,672 Est. Cost $142.28 Unrealized +43.1%
KO COCA COLA CO 0.2%
Value ($000) $3,762 Shares 60,423 Est. Cost $45.64 Unrealized +38.2%
HD HOME DEPOT INC 0.2%
Value ($000) $3,750 Shares 9,641 Est. Cost $224.50 Unrealized +77.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,747 Shares 85,072 Est. Cost $40.26 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $3,652 Shares 71,000 Est. Cost $40.83 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,618 Shares 12,482 Est. Cost $199.97 Unrealized +45.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,553 Shares 9,794 Est. Cost $281.03 Unrealized +35.8%
CBFV CB FINL SVCS INC 0.1%
Value ($000) $3,447 Shares 120,612 Est. Cost $22.54 Unrealized +25.3%
AGG ISHARES TR 0.1%
Value ($000) $3,417 Shares 35,264 Est. Cost $100.07 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,368 Shares 3,676 Est. Cost $490.82 Unrealized +88.0%
ZTS ZOETIS INC 0.1%
Value ($000) $3,263 Shares 20,030 Est. Cost $121.96 Unrealized +44.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,167 Shares 21,863 Est. Cost $101.77 Unrealized +43.0%
MRK MERCK & CO INC 0.1%
Value ($000) $3,038 Shares 30,537 Est. Cost $66.83 Unrealized +47.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,960 Shares 8,413 Est. Cost $189.39 Unrealized +87.3%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $2,943 Shares 77,894 Est. Cost $32.80 Unrealized +20.1%
NFLX NETFLIX INC 0.1%
Value ($000) $2,858 Shares 3,206 Est. Cost $39.94 Unrealized +106.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,847 Shares 4,578 Est. Cost $418.33 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,798 Shares 28,212 Est. Cost $51.61 Unrealized +98.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,758 Shares 73,486 Est. Cost $35.49 Unrealized +12.7%
PEP PEPSICO INC 0.1%
Value ($000) $2,734 Shares 17,813 Est. Cost $103.76 Unrealized +50.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,724 Shares 4 Est. Cost $572580.30 Unrealized +20.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,587 Shares 12,821 Est. Cost $108.89 Unrealized +93.9%
ABT ABBOTT LABS 0.1%
Value ($000) $2,584 Shares 22,842 Est. Cost $74.15 Unrealized +52.8%
RTX RTX CORPORATION 0.1%
Value ($000) $2,494 Shares 21,551 Est. Cost $70.25 Unrealized +68.4%
CRM SALESFORCE INC 0.1%
Value ($000) $2,426 Shares 7,257 Est. Cost $216.45 Unrealized +46.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,406 Shares 28,082 Est. Cost $71.77 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $2,349 Shares 5,283 Est. Cost $288.60 Unrealized +71.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,231 Shares 12,496 Est. Cost $93.72 Unrealized +86.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,168 Shares 8,552 Est. Cost $160.14 Unrealized +60.7%
ABNB AIRBNB INC 0.1%
Value ($000) $2,111 Shares 16,067 Est. Cost $154.58 Unrealized -12.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,110 Shares 7,284 Est. Cost $225.39 Unrealized +33.5%
LOW LOWES COS INC 0.1%
Value ($000) $2,091 Shares 8,474 Est. Cost $135.09 Unrealized +93.6%
SONY SONY GROUP CORP 0.1%
Value ($000) $2,088 Shares 98,700 Est. Cost $31.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,968 Shares 4,886 Est. Cost $194.14 Unrealized +138.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,951 Shares 8,840 Est. Cost $116.74 Unrealized +91.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,935 Shares 9,798 Est. Cost $145.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,906 Shares 3,328 Est. Cost $341.21 Unrealized +59.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,904 Shares 3,724 Est. Cost $358.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,855 Shares 8,439 Est. Cost $112.17 Unrealized +92.8%
IVE ISHARES TR 0.1%
Value ($000) $1,846 Shares 9,672 Est. Cost $145.84 Unrealized
T AT&T INC 0.1%
Value ($000) $1,826 Shares 80,208 Est. Cost $15.49 Unrealized +38.9%
BLK BLACKROCK INC 0.1%
Value ($000) $1,794 Shares 1,750 Est. Cost $991.05 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $1,748 Shares 9,874 Est. Cost $185.33 Unrealized -15.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,724 Shares 24,047 Est. Cost $67.77 Unrealized +10.7%
EQT EQT CORP 0.1%
Value ($000) $1,721 Shares 37,323 Est. Cost $16.13 Unrealized +152.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,688 Shares 3,244 Est. Cost $408.60 Unrealized +34.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,687 Shares 5,684 Est. Cost $146.95 Unrealized +93.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,682 Shares 28,546 Est. Cost $57.64 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,635 Shares 13,588 Est. Cost $62.44 Unrealized +93.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,635 Shares 13,535 Est. Cost $61.10 Unrealized +92.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,612 Shares 28,498 Est. Cost $52.06 Unrealized +1.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,599 Shares 3,064 Est. Cost $360.49 Unrealized +44.5%
MTB M & T BK CORP 0.1%
Value ($000) $1,562 Shares 8,306 Est. Cost $126.88 Unrealized +51.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,535 Shares 11,155 Est. Cost $116.97 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,529 Shares 21,128 Est. Cost $76.09 Unrealized +0.5%
PFE PFIZER INC 0.1%
Value ($000) $1,508 Shares 56,836 Est. Cost $28.86 Unrealized -13.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,496 Shares 39,026 Est. Cost $30.54 Unrealized +32.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,457 Shares 5,404 Est. Cost $141.94 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $1,377 Shares 35,516 Est. Cost $64.81 Unrealized -37.6%
IWX ISHARES TR 0.1%
Value ($000) $1,368 Shares 17,308 Est. Cost $66.33 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,367 Shares 2,887 Est. Cost $257.47 Unrealized +83.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,357 Shares 11,234 Est. Cost $89.71 Unrealized +60.4%
AME AMETEK INC 0.1%
Value ($000) $1,324 Shares 7,345 Est. Cost $106.79 Unrealized +69.3%
IWM ISHARES TR 0.1%
Value ($000) $1,299 Shares 5,879 Est. Cost $203.84 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,260 Shares 3,009 Est. Cost $331.06 Unrealized +35.5%
CVNA CARVANA CO 0.1%
Value ($000) $1,257 Shares 6,180 Est. Cost $142.93 Unrealized +57.2%
UNILEVER PLC 0.1%
Value ($000) $1,250 Shares 22,045 Est. Cost $59.91 Unrealized
AON AON PLC 0.1%
Value ($000) $1,246 Shares 3,470 Est. Cost $233.16 Unrealized +56.7%
UNP UNION PAC CORP 0.0%
Value ($000) $1,239 Shares 5,433 Est. Cost $166.55 Unrealized +38.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,238 Shares 5,274 Est. Cost $189.06 Unrealized +31.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,237 Shares 7,609 Est. Cost $127.66 Unrealized +40.4%
IEMG ISHARES INC 0.0%
Value ($000) $1,236 Shares 23,678 Est. Cost $46.80 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,233 Shares 13,512 Est. Cost $63.90 Unrealized +47.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,214 Shares 4,703 Est. Cost $184.86 Unrealized +38.2%
INTU INTUIT 0.0%
Value ($000) $1,213 Shares 1,930 Est. Cost $481.74 Unrealized +31.7%
GE GE AEROSPACE 0.0%
Value ($000) $1,177 Shares 7,055 Est. Cost $66.38 Unrealized +166.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,164 Shares 19,496 Est. Cost $44.56 Unrealized +42.8%
AZO AUTOZONE INC 0.0%
Value ($000) $1,159 Shares 362 Est. Cost $1712.57 Unrealized +84.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,128 Shares 16,532 Est. Cost $59.89 Unrealized +24.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,126 Shares 9,958 Est. Cost $108.39 Unrealized +0.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,106 Shares 9,932 Est. Cost $122.18 Unrealized -15.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,072 Shares 17,778 Est. Cost $36.98 Unrealized +93.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,070 Shares 4,205 Est. Cost $193.78 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $1,068 Shares 12,145 Est. Cost $51.75 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,035 Shares 2,443 Est. Cost $277.51 Unrealized +49.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,022 Shares 862 Est. Cost $56.44 Unrealized +42.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,019 Shares 8,220 Est. Cost $64.66 Unrealized +84.1%
FISV FISERV INC 0.0%
Value ($000) $1,016 Shares 4,945 Est. Cost $124.17 Unrealized +64.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,003 Shares 4,368 Est. Cost $202.60 Unrealized +20.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,002 Shares 10,861 Est. Cost $87.13 Unrealized +6.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,001 Shares 14,248 Est. Cost $41.61 Unrealized +60.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,000 Shares 25,015 Est. Cost $38.08 Unrealized +3.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $994 Shares 12,940 Est. Cost $57.75 Unrealized +30.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $985 Shares 1,978 Est. Cost $324.21 Unrealized +55.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $976 Shares 13,181 Est. Cost $46.11 Unrealized +60.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $975 Shares 3,530 Est. Cost $205.88 Unrealized +51.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $968 Shares 2,063 Est. Cost $235.36 Unrealized +109.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $968 Shares 12,789 Est. Cost $63.50 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $968 Shares 10,950 Est. Cost $75.58 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $964 Shares 7,669 Est. Cost $70.60 Unrealized +69.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $948 Shares 15,723 Est. Cost $60.54 Unrealized -0.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $945 Shares 10,229 Est. Cost $59.64 Unrealized +45.9%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $933 Shares 15,770 Est. Cost $53.49 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $929 Shares 23,472 Est. Cost $45.03 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $917 Shares 17,922 Est. Cost $29.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $914 Shares 10,238 Est. Cost $68.79 Unrealized +28.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $902 Shares 33,184 Est. Cost $22.06 Unrealized +28.2%
ETN EATON CORP PLC 0.0%
Value ($000) $898 Shares 2,706 Est. Cost $197.85 Unrealized +75.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $893 Shares 11,364 Est. Cost $67.47 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $884 Shares 17,479 Est. Cost $50.51 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $879 Shares 3,108 Est. Cost $225.43 Unrealized +20.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $858 Shares 10,047 Est. Cost $119.97 Unrealized -30.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $848 Shares 2,884 Est. Cost $156.50 Unrealized +84.0%
EFA ISHARES TR 0.0%
Value ($000) $834 Shares 11,028 Est. Cost $85.77 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $832 Shares 3,151 Est. Cost $234.90 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $821 Shares 9,095 Est. Cost $34.68 Unrealized +163.1%
MCK MCKESSON CORP 0.0%
Value ($000) $816 Shares 1,430 Est. Cost $376.23 Unrealized +48.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $815 Shares 1,678 Est. Cost $389.84 Unrealized +35.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $783 Shares 16,264 Est. Cost $24.93 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $761 Shares 10,764 Est. Cost $62.68 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $749 Shares 2,028 Est. Cost $118.98 Unrealized +230.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $749 Shares 3,108 Est. Cost $138.71 Unrealized +76.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $746 Shares 10,742 Est. Cost $49.19 Unrealized +41.0%
DVY ISHARES TR 0.0%
Value ($000) $740 Shares 5,638 Est. Cost $114.04 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $740 Shares 13,902 Est. Cost $42.42 Unrealized +33.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $730 Shares 10,766 Est. Cost $48.80 Unrealized +35.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $729 Shares 3,887 Est. Cost $140.53 Unrealized +37.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $724 Shares 1,566 Est. Cost $225.57 Unrealized +107.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $712 Shares 5,649 Est. Cost $118.24 Unrealized +3.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $710 Shares 13,575 Est. Cost $34.95 Unrealized +39.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $705 Shares 10,190 Est. Cost $98.23 Unrealized -2.6%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $698 Shares 28,085 Est. Cost $25.86 Unrealized
ATI ATI INC 0.0%
Value ($000) $693 Shares 12,594 Est. Cost $37.76 Unrealized +56.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $684 Shares 5,796 Est. Cost $102.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $683 Shares 2,010 Est. Cost $256.11 Unrealized +44.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $682 Shares 21,943 Est. Cost $37.75 Unrealized -5.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $675 Shares 12,843 Est. Cost $39.69 Unrealized +33.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $674 Shares 7,418 Est. Cost $77.06 Unrealized +20.8%
INTC INTEL CORP 0.0%
Value ($000) $671 Shares 33,453 Est. Cost $44.36 Unrealized -49.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $670 Shares 2,766 Est. Cost $202.96 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $660 Shares 13,797 Est. Cost $42.10 Unrealized +10.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $658 Shares 3,098 Est. Cost $156.70 Unrealized +39.0%
MMM 3M CO 0.0%
Value ($000) $654 Shares 5,070 Est. Cost $125.91 Unrealized +2.0%
CB CHUBB LIMITED 0.0%
Value ($000) $646 Shares 2,330 Est. Cost $170.85 Unrealized +64.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $643 Shares 12,515 Est. Cost $53.02 Unrealized -4.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $640 Shares 25,680 Est. Cost $16.67 Unrealized +40.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $635 Shares 2,557 Est. Cost $101.05 Unrealized +151.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $619 Shares 9,710 Est. Cost $65.64 Unrealized -2.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $617 Shares 1,877 Est. Cost $163.26 Unrealized +91.0%
ECL ECOLAB INC 0.0%
Value ($000) $617 Shares 2,634 Est. Cost $178.74 Unrealized +37.4%
INSM INSMED INC 0.0%
Value ($000) $608 Shares 8,800 Est. Cost $72.02 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $607 Shares 11,435 Est. Cost $48.32 Unrealized +14.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $602 Shares 14,637 Est. Cost $35.84 Unrealized +8.4%
NKE NIKE INC 0.0%
Value ($000) $595 Shares 7,826 Est. Cost $112.52 Unrealized -32.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $594 Shares 1,978 Est. Cost $277.70 Unrealized +4.7%
ITOT ISHARES TR 0.0%
Value ($000) $593 Shares 4,612 Est. Cost $87.58 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $593 Shares 7,756 Est. Cost $67.00 Unrealized +10.4%
CDW CDW CORP 0.0%
Value ($000) $586 Shares 3,366 Est. Cost $185.88 Unrealized +2.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $586 Shares 2,787 Est. Cost $128.46 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $586 Shares 2,756 Est. Cost $158.77 Unrealized +36.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $584 Shares 4,183 Est. Cost $108.11 Unrealized +37.7%
IYR ISHARES TR 0.0%
Value ($000) $581 Shares 6,246 Est. Cost $63.11 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $564 Shares 2,443 Est. Cost $81.34 Unrealized +168.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $562 Shares 11,625 Est. Cost $27.78 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $558 Shares 6,134 Est. Cost $75.19 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $554 Shares 24,319 Est. Cost $31.06 Unrealized -17.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $554 Shares 6,405 Est. Cost $103.82 Unrealized -6.3%
CME CME GROUP INC 0.0%
Value ($000) $549 Shares 2,362 Est. Cost $172.97 Unrealized +27.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $548 Shares 2,414 Est. Cost $214.38 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $542 Shares 2,813 Est. Cost $119.05 Unrealized +59.0%
PSX PHILLIPS 66 0.0%
Value ($000) $539 Shares 4,732 Est. Cost $74.67 Unrealized +63.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $537 Shares 9,922 Est. Cost $30.18 Unrealized +71.4%
C CITIGROUP INC 0.0%
Value ($000) $529 Shares 7,518 Est. Cost $52.26 Unrealized +25.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $511 Shares 7,068 Est. Cost $74.98 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $510 Shares 802 Est. Cost $335.92 Unrealized +95.0%
PCAR PACCAR INC 0.0%
Value ($000) $507 Shares 4,878 Est. Cost $54.77 Unrealized +89.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $504 Shares 6,175 Est. Cost $61.66 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $502 Shares 13,931 Est. Cost $34.22 Unrealized +1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 6,576 Est. Cost $30.69 Unrealized +89.8%
SLYV SPDR SER TR 0.0%
Value ($000) $482 Shares 5,524 Est. Cost $49.01 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $481 Shares 6,183 Est. Cost $61.49 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $476 Shares 5,781 Est. Cost $60.28 Unrealized +40.2%
NUE NUCOR CORP 0.0%
Value ($000) $473 Shares 4,049 Est. Cost $76.70 Unrealized +83.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $464 Shares 2,361 Est. Cost $196.97 Unrealized +7.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $461 Shares 1,651 Est. Cost $202.57 Unrealized +34.1%
KBE SPDR SER TR 0.0%
Value ($000) $460 Shares 8,287 Est. Cost $41.98 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $457 Shares 1,522 Est. Cost $257.64 Unrealized +34.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 3,390 Est. Cost $121.52 Unrealized +11.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $435 Shares 1,499 Est. Cost $236.82 Unrealized +28.4%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $434 Shares 13,425 Est. Cost $29.44 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $433 Shares 2,426 Est. Cost $170.68 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $431 Shares 1,854 Est. Cost $102.30 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $431 Shares 13,090 Est. Cost $25.99 Unrealized +27.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $431 Shares 9,927 Est. Cost $34.27 Unrealized +23.5%
XOP SPDR SER TR 0.0%
Value ($000) $430 Shares 3,247 Est. Cost $134.52 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $429 Shares 3,268 Est. Cost $120.02 Unrealized +9.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $426 Shares 5,446 Est. Cost $55.87 Unrealized +45.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $426 Shares 5,693 Est. Cost $83.86 Unrealized -6.9%
MET METLIFE INC 0.0%
Value ($000) $425 Shares 5,194 Est. Cost $58.46 Unrealized +37.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $423 Shares 18,263 Est. Cost $36.14 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $423 Shares 794 Est. Cost $253.70 Unrealized +107.5%
SUB ISHARES TR 0.0%
Value ($000) $420 Shares 3,979 Est. Cost $104.82 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $419 Shares 6,956 Est. Cost $65.32 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 719 Est. Cost $343.54 Unrealized +75.9%
SLYG SPDR SER TR 0.0%
Value ($000) $414 Shares 4,580 Est. Cost $56.66 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $413 Shares 5,339 Est. Cost $30.89 Unrealized +161.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $406 Shares 3,263 Est. Cost $146.60 Unrealized -10.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $406 Shares 31,050 Est. Cost $13.33 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $404 Shares 18,422 Est. Cost $18.22 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $403 Shares 1,394 Est. Cost $205.36 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $398 Shares 6,350 Est. Cost $62.21 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $395 Shares 2,282 Est. Cost $118.98 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $394 Shares 1,130 Est. Cost $199.14 Unrealized +72.5%
KLAC KLA CORP 0.0%
Value ($000) $393 Shares 623 Est. Cost $612.66 Unrealized +9.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $391 Shares 2,092 Est. Cost $129.77 Unrealized +53.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $389 Shares 20,623 Est. Cost $13.26 Unrealized +39.3%
AFL AFLAC INC 0.0%
Value ($000) $384 Shares 3,710 Est. Cost $58.03 Unrealized +83.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $382 Shares 3,548 Est. Cost $90.35 Unrealized +20.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $377 Shares 777 Est. Cost $468.73 Unrealized +11.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $376 Shares 4,707 Est. Cost $83.25 Unrealized +0.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $376 Shares 1,094 Est. Cost $209.24 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $374 Shares 10,950 Est. Cost $14.44 Unrealized +110.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $373 Shares 877 Est. Cost $296.37 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $370 Shares 18,660 Est. Cost $19.27 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $367 Shares 6,890 Est. Cost $30.61 Unrealized +69.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $362 Shares 612 Est. Cost $465.36 Unrealized +54.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $361 Shares 945 Est. Cost $405.47 Unrealized -19.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $357 Shares 5,881 Est. Cost $51.04 Unrealized +20.1%
CSX CSX CORP 0.0%
Value ($000) $355 Shares 11,010 Est. Cost $30.61 Unrealized +10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $354 Shares 3,823 Est. Cost $80.08 Unrealized +22.8%
EOG EOG RES INC 0.0%
Value ($000) $351 Shares 2,861 Est. Cost $101.99 Unrealized +20.9%
WIT WIPRO LTD 0.0%
Value ($000) $350 Shares 98,840 Est. Cost $4.37 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $348 Shares 13,914 Est. Cost $23.06 Unrealized +13.3%
LII LENNOX INTL INC 0.0%
Value ($000) $345 Shares 567 Est. Cost $618.14 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $337 Shares 1,502 Est. Cost $201.54 Unrealized +15.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 646 Est. Cost $451.97 Unrealized +20.4%
WAB WABTEC 0.0%
Value ($000) $336 Shares 1,771 Est. Cost $81.88 Unrealized +135.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $334 Shares 5,479 Est. Cost $34.64 Unrealized +60.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $330 Shares 476 Est. Cost $773.01 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $330 Shares 7,346 Est. Cost $61.46 Unrealized -12.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $327 Shares 2,964 Est. Cost $68.91 Unrealized +34.2%
APP APPLOVIN CORP 0.0%
Value ($000) $323 Shares 996 Est. Cost $252.97 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $323 Shares 5,206 Est. Cost $46.45 Unrealized +34.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $321 Shares 3,044 Est. Cost $93.97 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $319 Shares 4,047 Est. Cost $76.13 Unrealized +1.8%
ESGU ISHARES TR 0.0%
Value ($000) $317 Shares 2,463 Est. Cost $91.75 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $317 Shares 5,562 Est. Cost $43.97 Unrealized +32.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $315 Shares 10,955 Est. Cost $25.30 Unrealized +14.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $314 Shares 852 Est. Cost $371.14 Unrealized +10.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $313 Shares 1,558 Est. Cost $154.39 Unrealized +32.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 2,695 Est. Cost $69.25 Unrealized +77.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $307 Shares 4,690 Est. Cost $75.72 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $307 Shares 1,242 Est. Cost $163.99 Unrealized +48.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $306 Shares 3,640 Est. Cost $75.17 Unrealized +34.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $304 Shares 3,282 Est. Cost $75.28 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $303 Shares 3,063 Est. Cost $86.05 Unrealized +21.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $303 Shares 6,102 Est. Cost $60.80 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $301 Shares 5,774 Est. Cost $53.67 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $301 Shares 4,711 Est. Cost $64.16 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $301 Shares 3,497 Est. Cost $101.61 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $301 Shares 4,573 Est. Cost $52.88 Unrealized +31.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $295 Shares 2,238 Est. Cost $88.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $295 Shares 4,870 Est. Cost $40.79 Unrealized +43.0%
HPQ HP INC 0.0%
Value ($000) $294 Shares 8,945 Est. Cost $28.04 Unrealized +22.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $289 Shares 2,153 Est. Cost $118.00 Unrealized +12.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $287 Shares 4,952 Est. Cost $41.71 Unrealized +20.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $286 Shares 27,102 Est. Cost $17.05 Unrealized -45.5%
EFG ISHARES TR 0.0%
Value ($000) $284 Shares 2,929 Est. Cost $94.30 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $281 Shares 1,258 Est. Cost $145.38 Unrealized +70.4%
ROST ROSS STORES INC 0.0%
Value ($000) $280 Shares 1,854 Est. Cost $109.05 Unrealized +33.1%
FAST FASTENAL CO 0.0%
Value ($000) $280 Shares 3,888 Est. Cost $28.76 Unrealized +32.6%
TGT TARGET CORP 0.0%
Value ($000) $280 Shares 2,068 Est. Cost $134.89 Unrealized +1.3%
SAP SAP SE 0.0%
Value ($000) $279 Shares 1,132 Est. Cost $229.10 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $278 Shares 587 Est. Cost $343.30 Unrealized +47.5%
IJJ ISHARES TR 0.0%
Value ($000) $277 Shares 2,218 Est. Cost $104.67 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $275 Shares 4,233 Est. Cost $44.50 Unrealized +34.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $275 Shares 1,843 Est. Cost $108.25 Unrealized +44.3%
ARKW ARK ETF TR 0.0%
Value ($000) $274 Shares 2,540 Est. Cost $85.13 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $274 Shares 9,061 Est. Cost $22.04 Unrealized +36.4%
PULS PGIM ETF TR 0.0%
Value ($000) $271 Shares 5,446 Est. Cost $49.49 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $271 Shares 6,378 Est. Cost $29.84 Unrealized +31.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $270 Shares 17,106 Est. Cost $26.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $267 Shares 3,476 Est. Cost $69.37 Unrealized +10.8%
XTL SPDR SER TR 0.0%
Value ($000) $265 Shares 2,474 Est. Cost $74.26 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $263 Shares 1,150 Est. Cost $206.76 Unrealized -1.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $262 Shares 2,605 Est. Cost $81.49 Unrealized +18.8%
CTAS CINTAS CORP 0.0%
Value ($000) $261 Shares 1,429 Est. Cost $175.51 Unrealized +18.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $261 Shares 2,942 Est. Cost $86.61 Unrealized +0.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $261 Shares 2,695 Est. Cost $82.47 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $261 Shares 2,294 Est. Cost $82.73 Unrealized +43.3%
EFV ISHARES TR 0.0%
Value ($000) $258 Shares 4,916 Est. Cost $48.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $256 Shares 3,758 Est. Cost $68.06 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $254 Shares 6,736 Est. Cost $39.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $253 Shares 2,300 Est. Cost $88.72 Unrealized +28.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $252 Shares 488 Est. Cost $575.68 Unrealized -2.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $245 Shares 716 Est. Cost $332.51 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $243 Shares 717 Est. Cost $265.72 Unrealized +23.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $239 Shares 2,088 Est. Cost $114.39 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $238 Shares 753 Est. Cost $263.91 Unrealized +21.7%
STE STERIS PLC 0.0%
Value ($000) $236 Shares 1,148 Est. Cost $226.34 Unrealized -3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $236 Shares 186 Est. Cost $1001.88 Unrealized +22.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $236 Shares 2,132 Est. Cost $102.84 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $235 Shares 2,930 Est. Cost $60.03 Unrealized +39.7%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $234 Shares 1,247 Est. Cost $204.46 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $231 Shares 1,239 Est. Cost $170.93 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $230 Shares 2,164 Est. Cost $69.07 Unrealized +40.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $227 Shares 2,506 Est. Cost $85.38 Unrealized +16.5%
SOXX ISHARES TR 0.0%
Value ($000) $227 Shares 1,052 Est. Cost $346.62 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $227 Shares 17,239 Est. Cost $9.07 Unrealized +36.2%
WAT WATERS CORP 0.0%
Value ($000) $226 Shares 610 Est. Cost $326.03 Unrealized +12.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $225 Shares 1,245 Est. Cost $184.88 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $224 Shares 8,767 Est. Cost $21.15 Unrealized +13.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $224 Shares 4,155 Est. Cost $40.95 Unrealized +32.0%
KR KROGER CO 0.0%
Value ($000) $219 Shares 3,589 Est. Cost $52.14 Unrealized +10.0%
ADSK AUTODESK INC 0.0%
Value ($000) $219 Shares 742 Est. Cost $251.72 Unrealized +17.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $218 Shares 1,127 Est. Cost $173.03 Unrealized +9.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $218 Shares 1,342 Est. Cost $141.19 Unrealized +11.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $213 Shares 7,711 Est. Cost $24.19 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $212 Shares 729 Est. Cost $326.59 Unrealized -5.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $210 Shares 6,170 Est. Cost $48.65 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $209 Shares 1,737 Est. Cost $114.81 Unrealized +7.5%
GLW CORNING INC 0.0%
Value ($000) $209 Shares 4,401 Est. Cost $46.35 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $208 Shares 1,071 Est. Cost $194.61 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $205 Shares 288 Est. Cost $770.80 Unrealized +8.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $204 Shares 105 Est. Cost $1889.39 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $204 Shares 421 Est. Cost $401.13 Unrealized +28.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $200 Shares 760 Est. Cost $284.27 Unrealized -0.8%
VTRS VIATRIS INC 0.0%
Value ($000) $144 Shares 11,566 Est. Cost $10.81 Unrealized +7.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $138 Shares 11,742 Est. Cost $8.77 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $132 Shares 28,890 Est. Cost $4.43 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $114 Shares 17,617 Est. Cost $8.30 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $100 Shares 25,211 Est. Cost $4.53 Unrealized -3.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $95 Shares 25,311 Est. Cost $6.69 Unrealized -37.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $84 Shares 21,600 Est. Cost $6.07 Unrealized -30.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $77 Shares 15,680 Est. Cost $3.61 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $73 Shares 33,128 Est. Cost $2.52 Unrealized -6.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 44,408 Est. Cost $1.72 Unrealized +8.7%
NOK NOKIA CORP 0.0%
Value ($000) $51 Shares 11,597 Est. Cost $4.37 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $43 Shares 15,925 Est. Cost $2.43 Unrealized
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $32 Shares 12,000 Est. Cost $5.24 Unrealized -40.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $2.37 Unrealized +90.9%
TGB TASEKO MINES LTD 0.0%
Value ($000) $24 Shares 12,609 Est. Cost $1.90 Unrealized +15.8%
QURATE RETAIL INC 0.0%
Value ($000) $8 Shares 24,625 Est. Cost $18.49 Unrealized