Waldron Private Wealth LLC Diversified Active

Location: Bridgeville, PA

CIK: 0001598180 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 29, 2024

Total Value: $2.004B (100.0% shares, 0.0% debt)

Holdings (379)

IWF ISHARES RUSSELL 1000 GROWTH ETF 10.2%
Value $205M Shares 744,268 Est. Cost $129.69 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 8.1%
Value $163M Shares 2,599,028 Est. Cost $61.94 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 7.4%
Value $148M Shares 936,120 Est. Cost $119.15 Unrealized
VTV VANGUARD VALUE ETF 7.0%
Value $141M Shares 991,531 Est. Cost $111.42 Unrealized
VUG VANGUARD GROWTH ETF 5.5%
Value $111M Shares 392,104 Est. Cost $214.55 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 3.4%
Value $68.59M Shares 1,365,699 Est. Cost $50.29 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.6%
Value $51.72M Shares 116,240 Est. Cost $331.57 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 2.4%
Value $48.78M Shares 996,011 Est. Cost $41.79 Unrealized
AAPL APPLE INC COM 2.3%
Value $46.45M Shares 239,463 Est. Cost $104.60 Unrealized +64.5%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.2%
Value $44.88M Shares 423,152 Est. Cost $71.75 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.1%
Value $42.34M Shares 598,370 Est. Cost $69.19 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 2.1%
Value $42.16M Shares 395,043 Est. Cost $109.41 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 1.8%
Value $35.52M Shares 756,459 Est. Cost $45.59 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.6%
Value $32.93M Shares 68,539 Est. Cost $461.36 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value $32.4M Shares 95,149 Est. Cost $145.53 Unrealized +111.1%
VBR VANGUARD SMALL CAP VALUE ETF 1.6%
Value $32.31M Shares 195,341 Est. Cost $112.28 Unrealized
IWV ISHARES RUSSELL 3000 ETF 1.3%
Value $25.34M Shares 99,577 Est. Cost $164.58 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.2%
Value $24.91M Shares 102,659 Est. Cost $178.79 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 1.2%
Value $24.43M Shares 106,331 Est. Cost $166.59 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 1.1%
Value $22.52M Shares 226,449 Est. Cost $99.61 Unrealized
SYK STRYKER CORPORATION COM 1.1%
Value $22.39M Shares 73,218 Est. Cost $78.95 Unrealized +256.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.0%
Value $20.44M Shares 145,184 Est. Cost $107.92 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $19.5M Shares 43,748 Est. Cost $389.51 Unrealized
VOO VANGUARD S&P 500 ETF 0.9%
Value $18.4M Shares 45,007 Est. Cost $371.23 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.9%
Value $18.17M Shares 189,406 Est. Cost $63.47 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.8%
Value $16.38M Shares 236,717 Est. Cost $77.80 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.8%
Value $15.88M Shares 226,971 Est. Cost $59.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $15.68M Shares 45,970 Est. Cost $216.27 Unrealized +50.9%
REET ISHARES GLOBAL REIT ETF 0.8%
Value $15.48M Shares 673,980 Est. Cost $22.52 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value $13.84M Shares 106,174 Est. Cost $123.48 Unrealized -7.5%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $11.06M Shares 91,458 Est. Cost $108.57 Unrealized +5.8%
CBU COMMUNITY BK SYS INC COM 0.5%
Value $10.79M Shares 228,070 Est. Cost $53.53 Unrealized -16.6%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.5%
Value $9.701M Shares 236,215 Est. Cost $42.65 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $9.397M Shares 78,508 Est. Cost $107.84 Unrealized +5.9%
MSA MSA SAFETY INC COM 0.4%
Value $8.686M Shares 49,932 Est. Cost $100.71 Unrealized +42.1%
NVDA NVIDIA CORPORATION COM 0.4%
Value $8.657M Shares 20,465 Est. Cost $18.65 Unrealized +77.8%
META META PLATFORMS INC CL A 0.4%
Value $8.163M Shares 28,444 Est. Cost $159.15 Unrealized +54.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value $7.755M Shares 150,000 Est. Cost $62.20 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value $7.707M Shares 148,957 Est. Cost $42.74 Unrealized +6.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $7.686M Shares 29,393 Est. Cost $247.91 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value $7.359M Shares 44,462 Est. Cost $114.41 Unrealized +30.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $6.895M Shares 39,660 Est. Cost $80.35 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $6.68M Shares 98,968 Est. Cost $57.77 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value $6.445M Shares 13,743 Est. Cost $201.56 Unrealized +104.1%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $6.444M Shares 42,469 Est. Cost $101.39 Unrealized +39.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $6.313M Shares 136,710 Est. Cost $42.33 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $5.922M Shares 40,720 Est. Cost $110.23 Unrealized +17.6%
XOM EXXON MOBIL CORP COM 0.3%
Value $5.82M Shares 54,265 Est. Cost $49.47 Unrealized +101.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $5.326M Shares 11,081 Est. Cost $293.23 Unrealized +58.5%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $5.291M Shares 62,627 Est. Cost $79.38 Unrealized
CPB CAMPBELL SOUP CO COM 0.2%
Value $4.837M Shares 105,821 Est. Cost $37.42 Unrealized +25.5%
V VISA INC COM CL A 0.2%
Value $4.672M Shares 19,675 Est. Cost $159.44 Unrealized +40.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $4.637M Shares 47,339 Est. Cost $101.50 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $4.564M Shares 39,302 Est. Cost $64.24 Unrealized +62.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value $4.491M Shares 33,834 Est. Cost $90.50 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $4.467M Shares 17,482 Est. Cost $63.65 Unrealized +63.5%
BX BLACKSTONE INC COM 0.2%
Value $4.465M Shares 48,031 Est. Cost $41.53 Unrealized +93.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $4.454M Shares 45,930 Est. Cost $83.23 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $4.431M Shares 18,178 Est. Cost $183.74 Unrealized
ABBV ABBVIE INC COM 0.2%
Value $4.209M Shares 31,241 Est. Cost $75.76 Unrealized +76.5%
VIS VANGUARD INDUSTRIALS ETF 0.2%
Value $4.174M Shares 20,240 Est. Cost $161.31 Unrealized
WMT WALMART INC COM 0.2%
Value $4.055M Shares 25,796 Est. Cost $34.49 Unrealized +41.9%
KO COCA COLA CO COM 0.2%
Value $4.009M Shares 66,087 Est. Cost $45.24 Unrealized +26.8%
ZTS ZOETIS INC CL A 0.2%
Value $3.946M Shares 22,916 Est. Cost $121.96 Unrealized +37.8%
QCOM QUALCOMM INC COM 0.2%
Value $3.938M Shares 33,083 Est. Cost $69.92 Unrealized +54.9%
AMGN AMGEN INC COM 0.2%
Value $3.889M Shares 17,517 Est. Cost $165.74 Unrealized +28.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value $3.863M Shares 24,362 Est. Cost $135.15 Unrealized
TSLA TESLA INC COM 0.2%
Value $3.849M Shares 14,702 Est. Cost $256.07 Unrealized -21.9%
XTL SPDR S&P TELECOM ETF 0.2%
Value $3.842M Shares 49,518 Est. Cost $59.17 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $3.716M Shares 91,339 Est. Cost $40.21 Unrealized
PEP PEPSICO INC COM 0.2%
Value $3.693M Shares 19,937 Est. Cost $103.76 Unrealized +64.4%
MCD MCDONALDS CORP COM 0.2%
Value $3.669M Shares 12,296 Est. Cost $194.87 Unrealized +40.1%
HON HONEYWELL INTL INC COM 0.2%
Value $3.659M Shares 17,635 Est. Cost $140.99 Unrealized +24.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $3.615M Shares 16,411 Est. Cost $168.74 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $3.437M Shares 28,863 Est. Cost $59.79 Unrealized +67.9%
HD HOME DEPOT INC COM 0.2%
Value $3.274M Shares 10,538 Est. Cost $212.32 Unrealized +30.2%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $3.272M Shares 78,750 Est. Cost $35.49 Unrealized +3.3%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $3.144M Shares 15,809 Est. Cost $218.43 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $2.986M Shares 7,591 Est. Cost $226.28 Unrealized +63.5%
CVX CHEVRON CORP NEW COM 0.1%
Value $2.983M Shares 18,958 Est. Cost $91.81 Unrealized +56.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $2.919M Shares 29,290 Est. Cost $91.99 Unrealized
XRT SPDR S&P RETAIL ETF 0.1%
Value $2.838M Shares 44,519 Est. Cost $89.21 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $2.797M Shares 42,743 Est. Cost $57.08 Unrealized
EQT EQT CORP COM 0.1%
Value $2.738M Shares 66,574 Est. Cost $14.66 Unrealized +132.1%
PGR PROGRESSIVE CORP COM 0.1%
Value $2.736M Shares 20,670 Est. Cost $67.69 Unrealized +81.1%
COP CONOCOPHILLIPS COM 0.1%
Value $2.681M Shares 25,723 Est. Cost $45.51 Unrealized +107.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value $2.59M Shares 5,297 Est. Cost $277.17 Unrealized +45.3%
ABT ABBOTT LABS COM 0.1%
Value $2.479M Shares 22,741 Est. Cost $72.61 Unrealized +39.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $2.389M Shares 47,637 Est. Cost $50.51 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.1%
Value $2.325M Shares 77,857 Est. Cost $32.98 Unrealized -4.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $2.303M Shares 7,464 Est. Cost $140.81 Unrealized +98.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $2.254M Shares 33,388 Est. Cost $62.68 Unrealized
PFE PFIZER INC COM 0.1%
Value $2.248M Shares 61,287 Est. Cost $29.35 Unrealized +13.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $2.195M Shares 8,729 Est. Cost $158.41 Unrealized +38.7%
WM WASTE MGMT INC DEL COM 0.1%
Value $2.182M Shares 12,585 Est. Cost $107.79 Unrealized +47.3%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%
Value $2.178M Shares 50,000 Est. Cost $22.84 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $2.173M Shares 44,081 Est. Cost $45.98 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $2.135M Shares 11,402 Est. Cost $203.84 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $2.131M Shares 43,161 Est. Cost $28.32 Unrealized +57.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $2.116M Shares 26,064 Est. Cost $61.48 Unrealized
NOW SERVICENOW INC COM 0.1%
Value $2.087M Shares 3,714 Est. Cost $50.95 Unrealized +96.2%
ABNB AIRBNB INC COM CL A 0.1%
Value $2.044M Shares 15,946 Est. Cost $154.58 Unrealized -24.3%
RTX RTX CORPORATION COM 0.1%
Value $1.864M Shares 19,026 Est. Cost $64.61 Unrealized +42.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $1.792M Shares 5,092 Est. Cost $187.76 Unrealized +79.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $1.768M Shares 23,843 Est. Cost $55.24 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value $1.735M Shares 43,168 Est. Cost $45.03 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.724M Shares 15,220 Est. Cost $114.04 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $1.717M Shares 19,066 Est. Cost $70.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $1.711M Shares 3,278 Est. Cost $390.61 Unrealized +37.0%
CRM SALESFORCE INC COM 0.1%
Value $1.676M Shares 7,932 Est. Cost $211.44 Unrealized -4.6%
AVGO BROADCOM INC COM 0.1%
Value $1.618M Shares 1,865 Est. Cost $38.32 Unrealized +79.3%
LOW LOWES COS INC COM 0.1%
Value $1.58M Shares 6,999 Est. Cost $101.68 Unrealized +94.5%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.559M Shares 9,672 Est. Cost $145.84 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value $1.527M Shares 18,114 Est. Cost $64.63 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.52M Shares 20,724 Est. Cost $43.94 Unrealized +56.0%
VO VANGUARD MID-CAP ETF 0.1%
Value $1.507M Shares 6,846 Est. Cost $221.99 Unrealized
INTC INTEL CORP COM 0.1%
Value $1.492M Shares 44,603 Est. Cost $44.36 Unrealized -30.7%
SBUX STARBUCKS CORP COM 0.1%
Value $1.475M Shares 14,890 Est. Cost $63.22 Unrealized +53.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $1.436M Shares 2,668 Est. Cost $342.38 Unrealized +42.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $1.385M Shares 9,497 Est. Cost $125.41 Unrealized +5.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.369M Shares 18,444 Est. Cost $65.99 Unrealized +6.1%
AME AMETEK INC COM 0.1%
Value $1.367M Shares 8,446 Est. Cost $96.56 Unrealized +48.6%
NFLX NETFLIX INC COM 0.1%
Value $1.338M Shares 3,038 Est. Cost $38.79 Unrealized -5.0%
TRGP TARGA RES CORP COM 0.1%
Value $1.334M Shares 17,527 Est. Cost $49.21 Unrealized +39.1%
ATI ATI INC COM 0.1%
Value $1.322M Shares 29,892 Est. Cost $37.76 Unrealized +1.3%
BAC BANK AMERICA CORP COM 0.1%
Value $1.32M Shares 45,999 Est. Cost $30.67 Unrealized -13.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.307M Shares 13,219 Est. Cost $58.61 Unrealized +44.1%
HAL HALLIBURTON CO COM 0.1%
Value $1.283M Shares 38,898 Est. Cost $22.06 Unrealized +34.5%
CBFV CB FINL SVCS INC COM 0.1%
Value $1.248M Shares 60,306 Est. Cost $16.84 Unrealized +7.8%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $1.214M Shares 5,989 Est. Cost $141.94 Unrealized
MCO MOODYS CORP COM 0.1%
Value $1.21M Shares 3,479 Est. Cost $244.78 Unrealized +26.8%
LIN LINDE PLC SHS 0.1%
Value $1.198M Shares 3,144 Est. Cost $323.00 Unrealized +9.3%
NKE NIKE INC CL B 0.1%
Value $1.195M Shares 10,789 Est. Cost $113.04 Unrealized -1.5%
DIS DISNEY WALT CO COM 0.1%
Value $1.187M Shares 13,297 Est. Cost $130.40 Unrealized -29.0%
TJX TJX COS INC NEW COM 0.1%
Value $1.17M Shares 13,796 Est. Cost $58.97 Unrealized +29.1%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $1.168M Shares 5,149 Est. Cost $188.71 Unrealized +6.1%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.1%
Value $1.167M Shares 17,308 Est. Cost $66.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.153M Shares 8,618 Est. Cost $104.35 Unrealized +13.1%
UNP UNION PAC CORP COM 0.1%
Value $1.138M Shares 5,563 Est. Cost $159.69 Unrealized +17.1%
SM SM ENERGY CO COM 0.1%
Value $1.131M Shares 35,768 Est. Cost $64.81 Unrealized -59.2%
CAT CATERPILLAR INC COM 0.1%
Value $1.113M Shares 4,524 Est. Cost $166.95 Unrealized +28.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value $1.105M Shares 21,196 Est. Cost $59.50 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value $1.102M Shares 7,933 Est. Cost $114.53 Unrealized +18.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $1.095M Shares 32,474 Est. Cost $27.78 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $1.094M Shares 405 Est. Cost $1958.53 Unrealized +32.7%
CI THE CIGNA GROUP COM 0.1%
Value $1.09M Shares 3,886 Est. Cost $204.24 Unrealized +21.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.078M Shares 9,461 Est. Cost $78.06 Unrealized +33.2%
MTB M & T BK CORP COM 0.1%
Value $1.066M Shares 8,617 Est. Cost $126.81 Unrealized -12.8%
AON AON PLC SHS CL A 0.1%
Value $1.059M Shares 3,067 Est. Cost $217.69 Unrealized +46.4%
WDAY WORKDAY INC CL A 0.1%
Value $1.055M Shares 4,670 Est. Cost $180.89 Unrealized +10.7%
DHR DANAHER CORPORATION COM 0.1%
Value $1.052M Shares 4,380 Est. Cost $194.82 Unrealized +7.2%
DE DEERE & CO COM 0.1%
Value $1.007M Shares 2,486 Est. Cost $270.14 Unrealized +36.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $993K Shares 2,179 Est. Cost $228.59 Unrealized +89.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $984K Shares 21,375 Est. Cost $37.81 Unrealized +24.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $979K Shares 13,500 Est. Cost $87.49 Unrealized
BA BOEING CO COM 0.0%
Value $952K Shares 4,507 Est. Cost $212.92 Unrealized -2.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $947K Shares 14,814 Est. Cost $50.96 Unrealized +15.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $933K Shares 15,826 Est. Cost $73.84 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $932K Shares 5,283 Est. Cost $128.46 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $913K Shares 55,870 Est. Cost $12.59 Unrealized +28.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $913K Shares 10,725 Est. Cost $36.32 Unrealized +4.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $886K Shares 6,128 Est. Cost $119.52 Unrealized +2.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $870K Shares 15,515 Est. Cost $55.85 Unrealized
INTU INTUIT COM 0.0%
Value $867K Shares 1,892 Est. Cost $470.30 Unrealized -8.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $867K Shares 4,975 Est. Cost $129.08 Unrealized +21.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $864K Shares 23,236 Est. Cost $39.31 Unrealized -20.6%
T AT&T INC COM 0.0%
Value $857K Shares 53,703 Est. Cost $16.20 Unrealized -8.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $848K Shares 14,766 Est. Cost $39.10 Unrealized +45.5%
AZO AUTOZONE INC COM 0.0%
Value $843K Shares 338 Est. Cost $1431.79 Unrealized +78.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $839K Shares 1,894 Est. Cost $227.40 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $833K Shares 20,395 Est. Cost $51.93 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $827K Shares 4,872 Est. Cost $166.88 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $824K Shares 2,410 Est. Cost $308.22 Unrealized -1.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $806K Shares 9,961 Est. Cost $75.65 Unrealized +2.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $805K Shares 18,637 Est. Cost $29.26 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $802K Shares 6,980 Est. Cost $131.32 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $797K Shares 8,384 Est. Cost $101.26 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $796K Shares 10,326 Est. Cost $57.67 Unrealized +25.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $786K Shares 7,326 Est. Cost $83.29 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $763K Shares 1,903 Est. Cost $313.22 Unrealized +14.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $759K Shares 12,436 Est. Cost $50.12 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $747K Shares 4,168 Est. Cost $111.09 Unrealized +39.1%
PIONEER NAT RES CO COM 0.0%
Value $741K Shares 3,579 Est. Cost $209.33 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $736K Shares 6,401 Est. Cost $85.08 Unrealized +24.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $733K Shares 7,235 Est. Cost $104.57 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $720K Shares 7,962 Est. Cost $61.76 Unrealized +29.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $714K Shares 12,313 Est. Cost $53.46 Unrealized +5.6%
CVS CVS HEALTH CORP COM 0.0%
Value $714K Shares 10,324 Est. Cost $61.93 Unrealized +3.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $713K Shares 2,211 Est. Cost $253.15 Unrealized +21.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $701K Shares 6,379 Est. Cost $60.37 Unrealized +32.2%
FDX FEDEX CORP COM 0.0%
Value $699K Shares 2,805 Est. Cost $218.68 Unrealized -1.2%
SYY SYSCO CORP COM 0.0%
Value $695K Shares 9,370 Est. Cost $62.88 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $691K Shares 1,501 Est. Cost $353.80 Unrealized +22.0%
CDW CDW CORP COM 0.0%
Value $691K Shares 3,764 Est. Cost $180.11 Unrealized -6.3%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $687K Shares 12,354 Est. Cost $65.32 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $677K Shares 17,270 Est. Cost $24.93 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value $667K Shares 1,501 Est. Cost $350.71 Unrealized +26.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $661K Shares 3,391 Est. Cost $156.61 Unrealized +12.9%
ANSYS INC COM 0.0%
Value $652K Shares 1,974 Est. Cost $298.51 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $639K Shares 11,279 Est. Cost $42.21 Unrealized +19.5%
BLACKROCK INC COM 0.0%
Value $625K Shares 904 Est. Cost $505.56 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $624K Shares 5,392 Est. Cost $100.75 Unrealized +3.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $615K Shares 2,318 Est. Cost $254.08 Unrealized -9.5%
MMM 3M CO COM 0.0%
Value $601K Shares 6,005 Est. Cost $128.24 Unrealized -39.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value $592K Shares 13,865 Est. Cost $40.97 Unrealized -8.1%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $588K Shares 1,590 Est. Cost $341.93 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $585K Shares 21,516 Est. Cost $39.12 Unrealized -28.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $583K Shares 8,732 Est. Cost $129.09 Unrealized -47.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $575K Shares 7,455 Est. Cost $49.01 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $572K Shares 3,042 Est. Cost $153.61 Unrealized +11.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $568K Shares 2,572 Est. Cost $143.83 Unrealized +41.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $558K Shares 2,469 Est. Cost $177.79 Unrealized +16.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $553K Shares 3,073 Est. Cost $123.87 Unrealized +28.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $551K Shares 577 Est. Cost $41.84 Unrealized +45.9%
XYL XYLEM INC COM 0.0%
Value $550K Shares 4,882 Est. Cost $101.61 Unrealized +0.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $550K Shares 6,190 Est. Cost $83.75 Unrealized -5.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $546K Shares 12,643 Est. Cost $28.06 Unrealized +32.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $541K Shares 6,246 Est. Cost $63.11 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $531K Shares 6,222 Est. Cost $65.99 Unrealized +18.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $523K Shares 7,164 Est. Cost $59.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value $518K Shares 1 Est. Cost $311378.80 Unrealized +59.9%
WEX WEX INC COM 0.0%
Value $517K Shares 2,841 Est. Cost $182.16 Unrealized -2.8%
NPWR NET POWER INC COM CL A 0.0%
Value $516K Shares 39,714 Est. Cost $11.11 Unrealized 0.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $515K Shares 6,695 Est. Cost $56.66 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $514K Shares 2,657 Est. Cost $161.83 Unrealized +17.3%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value $501K Shares 24,925 Est. Cost $19.27 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $498K Shares 3,580 Est. Cost $113.84 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $495K Shares 1,682 Est. Cost $222.77 Unrealized +24.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $494K Shares 4,029 Est. Cost $117.53 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $494K Shares 5,044 Est. Cost $81.17 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $493K Shares 4,741 Est. Cost $104.66 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $493K Shares 3,828 Est. Cost $134.52 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $485K Shares 10,452 Est. Cost $31.20 Unrealized +17.2%
NUE NUCOR CORP COM 0.0%
Value $484K Shares 2,952 Est. Cost $40.32 Unrealized +247.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $482K Shares 2,182 Est. Cost $18.89 Unrealized +131.6%
CME CME GROUP INC COM 0.0%
Value $480K Shares 2,592 Est. Cost $171.73 Unrealized -3.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $477K Shares 1,594 Est. Cost $227.97 Unrealized +16.4%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $474K Shares 14,478 Est. Cost $32.73 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value $468K Shares 23,258 Est. Cost $25.56 Unrealized -27.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $468K Shares 5,213 Est. Cost $88.87 Unrealized -4.2%
USB US BANCORP DEL COM NEW 0.0%
Value $465K Shares 13,875 Est. Cost $42.63 Unrealized -33.4%
NVR NVR INC COM 0.0%
Value $464K Shares 73 Est. Cost $3131.33 Unrealized +85.9%
FISV FISERV INC COM 0.0%
Value $461K Shares 3,653 Est. Cost $104.24 Unrealized +12.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $459K Shares 5,726 Est. Cost $83.86 Unrealized -13.7%
PSX PHILLIPS 66 COM 0.0%
Value $448K Shares 4,694 Est. Cost $71.15 Unrealized +24.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $444K Shares 2,554 Est. Cost $122.49 Unrealized +36.9%
C CITIGROUP INC COM NEW 0.0%
Value $421K Shares 9,149 Est. Cost $51.89 Unrealized -17.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $419K Shares 5,530 Est. Cost $30.89 Unrealized +111.9%
LRLCY L OREAL CO ADR 0.0%
Value $418K Shares 4,485 Est. Cost $67.86 Unrealized
SO SOUTHERN CO COM 0.0%
Value $412K Shares 5,865 Est. Cost $54.40 Unrealized +20.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $411K Shares 2,150 Est. Cost $116.44 Unrealized +48.3%
MUR MURPHY OIL CORP COM 0.0%
Value $405K Shares 10,576 Est. Cost $21.40 Unrealized +54.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $405K Shares 4,548 Est. Cost $78.91 Unrealized +2.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $402K Shares 3,636 Est. Cost $86.00 Unrealized +12.5%
PCAR PACCAR INC COM 0.0%
Value $402K Shares 4,811 Est. Cost $54.09 Unrealized +23.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $402K Shares 5,221 Est. Cost $71.37 Unrealized +2.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $401K Shares 8,071 Est. Cost $44.21 Unrealized -3.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $398K Shares 1,509 Est. Cost $198.38 Unrealized +22.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $391K Shares 4,144 Est. Cost $89.32 Unrealized -2.7%
ECL ECOLAB INC COM 0.0%
Value $384K Shares 2,052 Est. Cost $164.67 Unrealized +1.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $382K Shares 1,259 Est. Cost $248.02 Unrealized +9.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $378K Shares 30,109 Est. Cost $17.94 Unrealized -27.7%
MPC MARATHON PETE CORP COM 0.0%
Value $375K Shares 3,212 Est. Cost $75.09 Unrealized +46.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $374K Shares 7,490 Est. Cost $49.03 Unrealized +4.1%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $364K Shares 7,240 Est. Cost $50.30 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $358K Shares 2,969 Est. Cost $122.29 Unrealized +2.3%
DISCOVER FINL SVCS COM 0.0%
Value $352K Shares 3,011 Est. Cost $118.80 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $347K Shares 4,630 Est. Cost $69.59 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $347K Shares 4,442 Est. Cost $51.64 Unrealized +39.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $340K Shares 2,702 Est. Cost $113.68 Unrealized -2.9%
ENTG ENTEGRIS INC COM 0.0%
Value $338K Shares 3,051 Est. Cost $85.66 Unrealized +5.3%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $337K Shares 7,909 Est. Cost $33.10 Unrealized +6.0%
BIIB BIOGEN INC COM 0.0%
Value $336K Shares 1,178 Est. Cost $283.26 Unrealized +5.2%
WAB WABTEC COM 0.0%
Value $328K Shares 2,989 Est. Cost $79.07 Unrealized +23.8%
MCK MCKESSON CORP COM 0.0%
Value $327K Shares 765 Est. Cost $241.15 Unrealized +57.4%
LAM RESEARCH CORP COM 0.0%
Value $327K Shares 507 Est. Cost $555.72 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $323K Shares 5,640 Est. Cost $43.24 Unrealized +31.0%
TTC TORO CO COM 0.0%
Value $322K Shares 3,156 Est. Cost $60.03 Unrealized +70.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $320K Shares 6,754 Est. Cost $52.55 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $319K Shares 1,419 Est. Cost $182.22 Unrealized +10.2%
EOG EOG RES INC COM 0.0%
Value $318K Shares 2,783 Est. Cost $97.82 Unrealized +6.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $318K Shares 588 Est. Cost $449.31 Unrealized +3.6%
STATE BANCORP INC WEST VA CDT COM 0.0%
Value $315K Shares 314,640 Est. Cost $1.00 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value $313K Shares 69,082 Est. Cost $6.50 Unrealized
CSX CSX CORP COM 0.0%
Value $312K Shares 9,155 Est. Cost $29.49 Unrealized +3.2%
YUM YUM BRANDS INC COM 0.0%
Value $310K Shares 2,241 Est. Cost $116.70 Unrealized +10.4%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $307K Shares 17,272 Est. Cost $39.57 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $304K Shares 802 Est. Cost $383.45 Unrealized -3.8%
HUM HUMANA INC COM 0.0%
Value $303K Shares 676 Est. Cost $429.92 Unrealized +13.5%
KBE SPDR S&P BANK ETF 0.0%
Value $298K Shares 8,287 Est. Cost $41.98 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $295K Shares 7,879 Est. Cost $28.72 Unrealized +11.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $294K Shares 3,249 Est. Cost $78.46 Unrealized +11.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $294K Shares 2,057 Est. Cost $156.14 Unrealized -11.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $290K Shares 1,689 Est. Cost $112.98 Unrealized +44.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $290K Shares 1,476 Est. Cost $247.90 Unrealized -18.7%
OEF ISHARES S&P 100 ETF 0.0%
Value $289K Shares 1,394 Est. Cost $205.36 Unrealized
F FORD MTR CO DEL COM 0.0%
Value $285K Shares 18,843 Est. Cost $13.51 Unrealized -20.9%
WMB WILLIAMS COS INC COM 0.0%
Value $284K Shares 8,694 Est. Cost $25.93 Unrealized +3.3%
OKTA OKTA INC CL A 0.0%
Value $278K Shares 4,009 Est. Cost $76.12 Unrealized -0.2%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $274K Shares 14,527 Est. Cost $9.88 Unrealized +18.4%
D DOMINION ENERGY INC COM 0.0%
Value $272K Shares 5,250 Est. Cost $60.57 Unrealized -21.4%
PPG PPG INDS INC COM 0.0%
Value $272K Shares 1,832 Est. Cost $122.01 Unrealized +7.9%
TGT TARGET CORP COM 0.0%
Value $271K Shares 2,057 Est. Cost $128.56 Unrealized +5.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $271K Shares 815 Est. Cost $248.08 Unrealized +19.5%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $270K Shares 8,230 Est. Cost $31.34 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $269K Shares 1,340 Est. Cost $161.17 Unrealized +5.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $269K Shares 689 Est. Cost $320.08 Unrealized +2.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $268K Shares 6,017 Est. Cost $38.77 Unrealized +3.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $266K Shares 553 Est. Cost $427.16 Unrealized +4.3%
AFL AFLAC INC COM 0.0%
Value $266K Shares 3,807 Est. Cost $57.05 Unrealized +10.8%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $265K Shares 6,936 Est. Cost $38.21 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $264K Shares 2,703 Est. Cost $90.46 Unrealized
EBAY EBAY INC. COM 0.0%
Value $260K Shares 5,828 Est. Cost $43.32 Unrealized -2.5%
CMI CUMMINS INC COM 0.0%
Value $260K Shares 1,060 Est. Cost $197.79 Unrealized +7.7%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $260K Shares 4,184 Est. Cost $90.82 Unrealized
RCIAF ROGERS COMMUNICATIONS INC CL A CONV 0.0%
Value $257K Shares 5,400 Est. Cost $36.15 Unrealized +32.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $256K Shares 3,589 Est. Cost $20.45 Unrealized +32.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $255K Shares 3,920 Est. Cost $57.97 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $254K Shares 2,110 Est. Cost $121.88 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $254K Shares 2,714 Est. Cost $93.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $252K Shares 2,226 Est. Cost $107.22 Unrealized -2.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $247K Shares 3,282 Est. Cost $75.28 Unrealized
KMX CARMAX INC COM 0.0%
Value $247K Shares 2,948 Est. Cost $73.21 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $246K Shares 4,735 Est. Cost $47.71 Unrealized +11.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $246K Shares 714 Est. Cost $278.00 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $243K Shares 9,610 Est. Cost $19.71 Unrealized +15.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $242K Shares 581 Est. Cost $325.31 Unrealized +18.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $240K Shares 2,312 Est. Cost $77.05 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $240K Shares 3,671 Est. Cost $69.37 Unrealized -14.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $237K Shares 4,842 Est. Cost $48.53 Unrealized
SEAGEN INC COM 0.0%
Value $235K Shares 1,223 Est. Cost $202.47 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $235K Shares 1,000 Est. Cost $204.51 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $235K Shares 4,343 Est. Cost $47.13 Unrealized +10.8%
GIS GENERAL MLS INC COM 0.0%
Value $228K Shares 2,973 Est. Cost $68.25 Unrealized +13.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $228K Shares 2,126 Est. Cost $104.42 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $225K Shares 2,249 Est. Cost $99.90 Unrealized
MET METLIFE INC COM 0.0%
Value $225K Shares 3,975 Est. Cost $53.66 Unrealized -4.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $225K Shares 2,355 Est. Cost $93.68 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $225K Shares 6,324 Est. Cost $25.56 Unrealized +31.4%
WSO WATSCO INC COM 0.0%
Value $222K Shares 583 Est. Cost $339.09 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $220K Shares 893 Est. Cost $211.07 Unrealized +5.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $220K Shares 894 Est. Cost $174.14 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $218K Shares 6,786 Est. Cost $28.11 Unrealized +6.2%
ROST ROSS STORES INC COM 0.0%
Value $218K Shares 1,940 Est. Cost $108.78 Unrealized -6.1%
CNC CENTENE CORP DEL COM 0.0%
Value $216K Shares 3,204 Est. Cost $66.69 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $214K Shares 492 Est. Cost $303.12 Unrealized +32.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $213K Shares 8,075 Est. Cost $25.90 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $212K Shares 3,361 Est. Cost $57.76 Unrealized +9.9%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $212K Shares 52,721 Est. Cost $1.70 Unrealized +31.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $211K Shares 294 Est. Cost $750.05 Unrealized +2.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $211K Shares 1,097 Est. Cost $154.59 Unrealized +9.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $208K Shares 1,130 Est. Cost $168.95 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value $206K Shares 716 Est. Cost $241.63 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $206K Shares 12,809 Est. Cost $17.19 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $206K Shares 5,333 Est. Cost $55.20 Unrealized -39.1%
DXCM DEXCOM INC COM 0.0%
Value $205K Shares 1,599 Est. Cost $84.70 Unrealized +42.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $203K Shares 1,036 Est. Cost $192.12 Unrealized -5.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $201K Shares 3,330 Est. Cost $57.54 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value $200K Shares 2,407 Est. Cost $81.06 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $141K Shares 11,157 Est. Cost $11.05 Unrealized +3.7%
FNCB BANCORP INC COM 0.0%
Value $133K Shares 22,297 Est. Cost $6.01 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $122K Shares 25,814 Est. Cost $4.49 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value $112K Shares 10,743 Est. Cost $9.10 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $91,245 Shares 10,778 Est. Cost $8.76 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value $66,336 Shares 37,478 Est. Cost $4.95 Unrealized
POWW AMMO INC COM 0.0%
Value $53,250 Shares 25,000 Est. Cost $2.07 Unrealized -5.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $43,419 Shares 19,212 Est. Cost $2.20 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $35,063 Shares 10,134 Est. Cost $3.46 Unrealized
AACAY AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR 0.0%
Value $25,236 Shares 10,656 Est. Cost $2.47 Unrealized
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value $25,000 Shares 10,000 Est. Cost $2.37 Unrealized +12.8%
FREQUENCY THERAPEUTICS INC COM 0.0%
Value $24,451 Shares 70,670 Est. Cost $1.50 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value $24,427 Shares 24,679 Est. Cost $18.49 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $20,374 Shares 10,954 Est. Cost $1.86 Unrealized
TGB TASEKO MINES LTD COM 0.0%
Value $17,160 Shares 12,000 Est. Cost $1.92 Unrealized -22.1%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $13,630 Shares 11,454 Est. Cost $1.05 Unrealized
JGLCF JS GLOBAL LIFESTYLE CO LTD ORD SHS 0.0%
Value $2,256 Shares 13,000 Est. Cost $0.23 Unrealized -32.2%
TELHF TEARLACH RES LTD COM 0.0%
Value $1,511 Shares 20,000 Est. Cost $0.62 Unrealized -75.6%
MMNFQ MEDMEN ENTERPRISES INC SHS 0.0%
Value $677 Shares 29,575 Est. Cost $0.14 Unrealized -85.3%
ORIGINAL SIXTEEN TO ONE MINE I COM 0.0%
Value $0 Shares 36,150 Est. Cost $0.11 Unrealized