Waldron Private Wealth LLC Diversified Active

CIK: 0001598180 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $2,467,643 (100.0% shares, 0.0% debt)

Holdings (313)

VTV VANGUARD INDEX FDS 11.5%
Value ($000) $283,856 Shares 1,514,464 Est. Cost $130.86 Unrealized
VUG VANGUARD INDEX FDS 11.1%
Value ($000) $273,803 Shares 570,283 Est. Cost $263.40 Unrealized
IWF ISHARES TR 11.1%
Value ($000) $272,964 Shares 582,748 Est. Cost $129.69 Unrealized
IXUS ISHARES TR 8.9%
Value ($000) $220,113 Shares 2,665,460 Est. Cost $62.62 Unrealized
IWD ISHARES TR 7.4%
Value ($000) $181,412 Shares 891,065 Est. Cost $122.52 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $65,321 Shares 542,082 Est. Cost $73.44 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $57,270 Shares 85,968 Est. Cost $331.57 Unrealized
VYM VANGUARD WHITEHALL FDS 2.0%
Value ($000) $48,620 Shares 344,948 Est. Cost $71.75 Unrealized
IGF ISHARES TR 1.6%
Value ($000) $38,698 Shares 633,153 Est. Cost $48.45 Unrealized
IWN ISHARES TR 1.6%
Value ($000) $38,612 Shares 218,385 Est. Cost $133.60 Unrealized
VTEB VANGUARD MUN BD FDS 1.5%
Value ($000) $36,806 Shares 735,091 Est. Cost $50.28 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $34,833 Shares 166,158 Est. Cost $115.88 Unrealized
IWV ISHARES TR 1.4%
Value ($000) $33,319 Shares 87,925 Est. Cost $164.58 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $29,477 Shares 115,765 Est. Cost $107.84 Unrealized +109.2%
ACWI ISHARES TR 1.1%
Value ($000) $27,521 Shares 199,078 Est. Cost $65.15 Unrealized
IUSG ISHARES TR 1.1%
Value ($000) $27,423 Shares 166,664 Est. Cost $150.40 Unrealized
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $27,411 Shares 91,968 Est. Cost $167.47 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $27,394 Shares 52,887 Est. Cost $169.69 Unrealized +199.8%
SYK STRYKER CORPORATION 1.0%
Value ($000) $25,885 Shares 70,023 Est. Cost $206.89 Unrealized +85.9%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $25,662 Shares 41,787 Est. Cost $430.40 Unrealized
JAAA JANUS DETROIT STR TR 1.0%
Value ($000) $24,747 Shares 487,339 Est. Cost $50.71 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $24,693 Shares 36,892 Est. Cost $443.56 Unrealized
IUSV ISHARES TR 1.0%
Value ($000) $24,230 Shares 242,418 Est. Cost $94.63 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $23,924 Shares 224,664 Est. Cost $109.31 Unrealized
IWO ISHARES TR 0.9%
Value ($000) $21,740 Shares 67,930 Est. Cost $178.79 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.8%
Value ($000) $20,544 Shares 1,204,948 Est. Cost $12.06 Unrealized +38.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $20,036 Shares 33,618 Est. Cost $472.25 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $18,533 Shares 207,376 Est. Cost $80.14 Unrealized
CWB SPDR SERIES TRUST 0.7%
Value ($000) $17,269 Shares 190,822 Est. Cost $59.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $16,206 Shares 32,236 Est. Cost $340.52 Unrealized +42.2%
GOOG ALPHABET INC 0.6%
Value ($000) $15,099 Shares 61,996 Est. Cost $108.57 Unrealized +93.4%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $12,771 Shares 38,807 Est. Cost $228.25 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.5%
Value ($000) $12,427 Shares 210,242 Est. Cost $53.54 Unrealized +6.6%
META META PLATFORMS INC 0.5%
Value ($000) $12,140 Shares 16,531 Est. Cost $191.82 Unrealized +287.5%
IJH ISHARES TR 0.5%
Value ($000) $11,680 Shares 178,980 Est. Cost $86.58 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $11,569 Shares 450,000 Est. Cost $35.87 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $9,531 Shares 43,408 Est. Cost $127.89 Unrealized +77.0%
BX BLACKSTONE INC 0.4%
Value ($000) $9,236 Shares 54,058 Est. Cost $109.42 Unrealized +54.9%
REET ISHARES TR 0.4%
Value ($000) $9,197 Shares 359,807 Est. Cost $22.52 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $8,986 Shares 102,921 Est. Cost $59.45 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $8,614 Shares 35,433 Est. Cost $114.79 Unrealized +82.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $8,506 Shares 141,957 Est. Cost $43.36 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $7,801 Shares 41,808 Est. Cost $93.56 Unrealized +86.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,732 Shares 113,004 Est. Cost $42.83 Unrealized +57.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $7,296 Shares 23,129 Est. Cost $123.49 Unrealized +139.6%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $7,277 Shares 52,808 Est. Cost $95.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $7,004 Shares 34,399 Est. Cost $127.25 Unrealized +50.4%
ABBV ABBVIE INC 0.3%
Value ($000) $6,615 Shares 28,571 Est. Cost $94.99 Unrealized +112.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $5,989 Shares 7,849 Est. Cost $216.73 Unrealized +242.5%
IWB ISHARES TR 0.2%
Value ($000) $5,898 Shares 16,137 Est. Cost $199.68 Unrealized
IWY ISHARES TR 0.2%
Value ($000) $5,884 Shares 21,501 Est. Cost $135.15 Unrealized
MSA MSA SAFETY INC 0.2%
Value ($000) $5,593 Shares 32,505 Est. Cost $100.71 Unrealized +71.6%
WMT WALMART INC 0.2%
Value ($000) $5,423 Shares 52,621 Est. Cost $50.77 Unrealized +95.4%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $5,342 Shares 116,719 Est. Cost $42.65 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $5,281 Shares 44,443 Est. Cost $99.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,156 Shares 95,171 Est. Cost $41.09 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $5,145 Shares 20,169 Est. Cost $226.70 Unrealized
BILS SPDR SERIES TRUST 0.2%
Value ($000) $4,959 Shares 49,830 Est. Cost $99.61 Unrealized
STBA S & T BANCORP INC 0.2%
Value ($000) $4,852 Shares 129,066 Est. Cost $30.39 Unrealized +26.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,765 Shares 25,700 Est. Cost $117.52 Unrealized +44.2%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $4,369 Shares 5,853 Est. Cost $455.74 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $4,282 Shares 25,738 Est. Cost $73.43 Unrealized +114.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,120 Shares 16,683 Est. Cost $69.76 Unrealized +232.2%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $4,116 Shares 130,351 Est. Cost $38.41 Unrealized -16.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,848 Shares 25,046 Est. Cost $102.25 Unrealized +51.5%
AMGN AMGEN INC 0.1%
Value ($000) $3,629 Shares 12,860 Est. Cost $165.74 Unrealized +72.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $3,551 Shares 71,000 Est. Cost $40.83 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,393 Shares 30,097 Est. Cost $55.61 Unrealized +97.3%
AVGO BROADCOM INC 0.1%
Value ($000) $3,357 Shares 10,176 Est. Cost $196.17 Unrealized +55.9%
NOW SERVICENOW INC 0.1%
Value ($000) $3,355 Shares 3,646 Est. Cost $54.28 Unrealized +244.1%
SCZ ISHARES TR 0.1%
Value ($000) $3,345 Shares 43,606 Est. Cost $63.56 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,312 Shares 36,226 Est. Cost $79.38 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,271 Shares 7,356 Est. Cost $272.50 Unrealized +27.3%
ORCL ORACLE CORP 0.1%
Value ($000) $3,233 Shares 11,494 Est. Cost $63.89 Unrealized +297.8%
V VISA INC 0.1%
Value ($000) $3,183 Shares 9,325 Est. Cost $166.29 Unrealized +107.6%
AGG ISHARES TR 0.1%
Value ($000) $3,089 Shares 30,810 Est. Cost $99.80 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $2,893 Shares 77,341 Est. Cost $32.80 Unrealized +13.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,872 Shares 13,644 Est. Cost $143.92 Unrealized +43.9%
SONY SONY GROUP CORP 0.1%
Value ($000) $2,635 Shares 91,525 Est. Cost $31.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,634 Shares 29,479 Est. Cost $72.55 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,484 Shares 34,131 Est. Cost $72.77 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $2,479 Shares 14,812 Est. Cost $74.85 Unrealized +106.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,470 Shares 15,902 Est. Cost $101.77 Unrealized +49.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,457 Shares 4,092 Est. Cost $372.69 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,444 Shares 36,568 Est. Cost $45.64 Unrealized +48.8%
ZTS ZOETIS INC 0.1%
Value ($000) $2,441 Shares 16,686 Est. Cost $122.40 Unrealized +23.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,308 Shares 7,596 Est. Cost $207.18 Unrealized +45.5%
EFA ISHARES TR 0.1%
Value ($000) $2,201 Shares 23,576 Est. Cost $88.68 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $2,087 Shares 6,478 Est. Cost $230.87 Unrealized +60.7%
WPC WP CAREY INC 0.1%
Value ($000) $2,059 Shares 30,074 Est. Cost $64.00 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,019 Shares 27,491 Est. Cost $58.02 Unrealized
CBFV CB FINL SVCS INC 0.1%
Value ($000) $2,003 Shares 60,306 Est. Cost $22.54 Unrealized +37.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,950 Shares 3,429 Est. Cost $270.84 Unrealized +111.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,871 Shares 59,536 Est. Cost $35.43 Unrealized -6.4%
ABNB AIRBNB INC 0.1%
Value ($000) $1,860 Shares 15,319 Est. Cost $154.58 Unrealized -16.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,825 Shares 8,266 Est. Cost $108.89 Unrealized +105.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,722 Shares 3,608 Est. Cost $281.03 Unrealized +51.4%
IWM ISHARES TR 0.1%
Value ($000) $1,688 Shares 6,975 Est. Cost $208.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,684 Shares 4,300 Est. Cost $200.33 Unrealized +108.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,655 Shares 5,360 Est. Cost $144.87 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $1,611 Shares 9,616 Est. Cost $93.72 Unrealized +76.2%
MTB M & T BK CORP 0.1%
Value ($000) $1,585 Shares 8,018 Est. Cost $126.88 Unrealized +52.7%
ABT ABBOTT LABS 0.1%
Value ($000) $1,582 Shares 11,809 Est. Cost $76.81 Unrealized +70.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,534 Shares 10,924 Est. Cost $105.23 Unrealized +33.5%
IWX ISHARES TR 0.1%
Value ($000) $1,521 Shares 17,308 Est. Cost $66.33 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,518 Shares 10,842 Est. Cost $140.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,508 Shares 2 Est. Cost $572580.30 Unrealized +27.0%
T AT&T INC 0.1%
Value ($000) $1,478 Shares 52,324 Est. Cost $15.49 Unrealized +81.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,455 Shares 10,458 Est. Cost $120.47 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,439 Shares 4,049 Est. Cost $246.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,421 Shares 5,036 Est. Cost $112.17 Unrealized +131.4%
LOW LOWES COS INC 0.1%
Value ($000) $1,373 Shares 5,465 Est. Cost $140.44 Unrealized +73.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,373 Shares 5,736 Est. Cost $119.26 Unrealized +101.5%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $1,336 Shares 4,510 Est. Cost $200.65 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,320 Shares 20,961 Est. Cost $46.01 Unrealized +37.8%
IEMG ISHARES INC 0.1%
Value ($000) $1,296 Shares 19,656 Est. Cost $49.11 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,293 Shares 1,336 Est. Cost $806.38 Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $1,286 Shares 15,635 Est. Cost $79.90 Unrealized +7.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,271 Shares 1,373 Est. Cost $490.82 Unrealized +94.9%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $1,269 Shares 12,145 Est. Cost $51.75 Unrealized
INSM INSMED INC 0.1%
Value ($000) $1,267 Shares 8,800 Est. Cost $72.02 Unrealized +70.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,257 Shares 36,264 Est. Cost $30.54 Unrealized +12.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,250 Shares 12,763 Est. Cost $36.98 Unrealized +152.9%
MRK MERCK & CO INC 0.1%
Value ($000) $1,246 Shares 14,707 Est. Cost $66.83 Unrealized +21.2%
AME AMETEK INC 0.0%
Value ($000) $1,227 Shares 6,525 Est. Cost $106.79 Unrealized +71.8%
EQT EQT CORP 0.0%
Value ($000) $1,226 Shares 22,530 Est. Cost $16.13 Unrealized +226.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,218 Shares 7,510 Est. Cost $74.30 Unrealized +122.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,212 Shares 4,325 Est. Cost $167.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,207 Shares 4,895 Est. Cost $189.39 Unrealized +37.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,188 Shares 4,528 Est. Cost $160.14 Unrealized +60.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,168 Shares 15,473 Est. Cost $68.21 Unrealized +5.9%
EFAV ISHARES TR 0.0%
Value ($000) $1,136 Shares 13,386 Est. Cost $66.07 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,115 Shares 12,789 Est. Cost $63.50 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,113 Shares 2,746 Est. Cost $232.47 Unrealized +67.4%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $1,097 Shares 15,770 Est. Cost $53.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,089 Shares 1,788 Est. Cost $255.72 Unrealized +120.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,070 Shares 7,403 Est. Cost $71.00 Unrealized +86.3%
UNILEVER PLC 0.0%
Value ($000) $1,052 Shares 17,754 Est. Cost $59.91 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,051 Shares 3,497 Est. Cost $189.06 Unrealized +46.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,045 Shares 5,389 Est. Cost $190.58 Unrealized +7.3%
IWR ISHARES TR 0.0%
Value ($000) $1,044 Shares 10,808 Est. Cost $75.58 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,041 Shares 3,533 Est. Cost $258.96 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,038 Shares 10,398 Est. Cost $78.49 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,033 Shares 5,002 Est. Cost $145.84 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,019 Shares 850 Est. Cost $51.05 Unrealized +139.1%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $992 Shares 17,922 Est. Cost $29.54 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $976 Shares 2,049 Est. Cost $257.47 Unrealized +95.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $948 Shares 17,595 Est. Cost $35.46 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $946 Shares 3,928 Est. Cost $185.55 Unrealized +24.6%
DVY ISHARES TR 0.0%
Value ($000) $933 Shares 6,564 Est. Cost $116.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $903 Shares 8,031 Est. Cost $88.86 Unrealized +21.8%
SM SM ENERGY CO 0.0%
Value ($000) $887 Shares 35,503 Est. Cost $64.81 Unrealized -59.3%
ETN EATON CORP PLC 0.0%
Value ($000) $885 Shares 2,366 Est. Cost $216.73 Unrealized +67.6%
SUB ISHARES TR 0.0%
Value ($000) $884 Shares 8,279 Est. Cost $105.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $867 Shares 11,059 Est. Cost $68.75 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $866 Shares 2,879 Est. Cost $66.38 Unrealized +310.8%
CRM SALESFORCE INC 0.0%
Value ($000) $860 Shares 3,623 Est. Cost $218.79 Unrealized +14.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $860 Shares 4,201 Est. Cost $130.53 Unrealized +38.5%
DE DEERE & CO 0.0%
Value ($000) $854 Shares 1,868 Est. Cost $277.51 Unrealized +76.4%
PFE PFIZER INC 0.0%
Value ($000) $831 Shares 32,626 Est. Cost $28.86 Unrealized -16.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $803 Shares 15,821 Est. Cost $50.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $785 Shares 7,649 Est. Cost $108.39 Unrealized -5.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $774 Shares 5,904 Est. Cost $64.66 Unrealized +109.5%
ATI ATI INC 0.0%
Value ($000) $773 Shares 9,503 Est. Cost $37.76 Unrealized +114.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $757 Shares 1,555 Est. Cost $351.03 Unrealized +52.1%
LIN LINDE PLC 0.0%
Value ($000) $741 Shares 1,561 Est. Cost $361.55 Unrealized +30.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $739 Shares 5,633 Est. Cost $102.99 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $738 Shares 21,180 Est. Cost $37.75 Unrealized -8.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $729 Shares 14,122 Est. Cost $37.41 Unrealized +29.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $713 Shares 10,766 Est. Cost $48.80 Unrealized +34.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $711 Shares 15,148 Est. Cost $24.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $706 Shares 887 Est. Cost $341.21 Unrealized +115.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $696 Shares 5,620 Est. Cost $61.24 Unrealized +78.6%
EFV ISHARES TR 0.0%
Value ($000) $690 Shares 10,169 Est. Cost $53.93 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $684 Shares 9,183 Est. Cost $76.09 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $683 Shares 15,540 Est. Cost $38.28 Unrealized +11.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $651 Shares 12,906 Est. Cost $63.73 Unrealized -22.4%
ITOT ISHARES TR 0.0%
Value ($000) $648 Shares 4,449 Est. Cost $87.58 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $634 Shares 11,784 Est. Cost $53.02 Unrealized -1.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $629 Shares 3,884 Est. Cost $34.68 Unrealized +347.7%
BLK BLACKROCK INC 0.0%
Value ($000) $627 Shares 538 Est. Cost $991.05 Unrealized +11.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $608 Shares 6,432 Est. Cost $51.61 Unrealized +80.7%
IYR ISHARES TR 0.0%
Value ($000) $606 Shares 6,246 Est. Cost $63.11 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $602 Shares 1,812 Est. Cost $179.24 Unrealized +76.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $590 Shares 9,789 Est. Cost $42.12 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $589 Shares 4,977 Est. Cost $88.84 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $588 Shares 6,134 Est. Cost $75.19 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $581 Shares 8,649 Est. Cost $34.95 Unrealized +75.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $573 Shares 932 Est. Cost $214.98 Unrealized +181.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $567 Shares 105 Est. Cost $3867.21 Unrealized +43.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $559 Shares 7,716 Est. Cost $72.44 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $554 Shares 23,790 Est. Cost $31.06 Unrealized -25.5%
BA BOEING CO 0.0%
Value ($000) $551 Shares 2,554 Est. Cost $195.39 Unrealized +15.4%
MS MORGAN STANLEY 0.0%
Value ($000) $544 Shares 3,422 Est. Cost $73.62 Unrealized +98.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $539 Shares 11,943 Est. Cost $52.06 Unrealized -12.6%
IHAK ISHARES TR 0.0%
Value ($000) $536 Shares 10,245 Est. Cost $52.33 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $529 Shares 13,500 Est. Cost $34.22 Unrealized +15.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $527 Shares 6,058 Est. Cost $61.49 Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $524 Shares 13,425 Est. Cost $29.44 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $523 Shares 1,854 Est. Cost $102.30 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $510 Shares 3,304 Est. Cost $102.10 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $509 Shares 62,651 Est. Cost $8.04 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $509 Shares 19,316 Est. Cost $35.50 Unrealized
AON AON PLC 0.0%
Value ($000) $496 Shares 1,390 Est. Cost $236.99 Unrealized +52.5%
C CITIGROUP INC 0.0%
Value ($000) $491 Shares 4,835 Est. Cost $94.11 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $490 Shares 5,524 Est. Cost $49.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $483 Shares 24,745 Est. Cost $17.05 Unrealized -20.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $469 Shares 4,092 Est. Cost $121.69 Unrealized -3.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $466 Shares 9,213 Est. Cost $50.63 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $464 Shares 1,394 Est. Cost $205.36 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $451 Shares 13,432 Est. Cost $44.36 Unrealized -45.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $446 Shares 2,647 Est. Cost $55.87 Unrealized +144.9%
ARKW ARK ETF TR 0.0%
Value ($000) $444 Shares 2,540 Est. Cost $85.13 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $441 Shares 3,240 Est. Cost $76.78 Unrealized +64.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $441 Shares 1,094 Est. Cost $209.24 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $435 Shares 2,519 Est. Cost $158.03 Unrealized +6.7%
WTAI WISDOMTREE TR 0.0%
Value ($000) $433 Shares 15,175 Est. Cost $20.53 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $432 Shares 4,580 Est. Cost $56.66 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $429 Shares 3,247 Est. Cost $132.37 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $422 Shares 8,614 Est. Cost $34.82 Unrealized +34.8%
WSBC WESBANCO INC 0.0%
Value ($000) $421 Shares 13,021 Est. Cost $25.99 Unrealized +22.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $420 Shares 1,426 Est. Cost $156.50 Unrealized +90.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $416 Shares 1,206 Est. Cost $319.36 Unrealized -6.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $412 Shares 2,046 Est. Cost $166.41 Unrealized +22.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $408 Shares 877 Est. Cost $296.37 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $398 Shares 20,623 Est. Cost $13.26 Unrealized +39.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $397 Shares 7,157 Est. Cost $55.49 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $394 Shares 8,248 Est. Cost $45.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $386 Shares 4,656 Est. Cost $30.89 Unrealized +154.6%
ESGU ISHARES TR 0.0%
Value ($000) $382 Shares 2,623 Est. Cost $93.79 Unrealized
MMM 3M CO 0.0%
Value ($000) $373 Shares 2,404 Est. Cost $125.91 Unrealized +21.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $373 Shares 1,754 Est. Cost $185.05 Unrealized +17.7%
ICF ISHARES TR 0.0%
Value ($000) $373 Shares 6,048 Est. Cost $65.32 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $368 Shares 3,234 Est. Cost $94.85 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $365 Shares 1,536 Est. Cost $225.43 Unrealized +1.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $364 Shares 3,753 Est. Cost $68.06 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $362 Shares 2,610 Est. Cost $78.55 Unrealized +58.2%
IEZ ISHARES TR 0.0%
Value ($000) $360 Shares 18,660 Est. Cost $19.27 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $357 Shares 1,012 Est. Cost $288.60 Unrealized +24.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $356 Shares 5,602 Est. Cost $83.86 Unrealized -17.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $353 Shares 4,210 Est. Cost $41.61 Unrealized +93.4%
ACWX ISHARES TR 0.0%
Value ($000) $349 Shares 5,369 Est. Cost $53.67 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value ($000) $346 Shares 2,474 Est. Cost $74.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $346 Shares 11,050 Est. Cost $34.14 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $340 Shares 1,848 Est. Cost $144.27 Unrealized +34.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $337 Shares 3,227 Est. Cost $75.28 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $337 Shares 3,052 Est. Cost $94.43 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $336 Shares 2,620 Est. Cost $114.50 Unrealized +15.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $333 Shares 1,426 Est. Cost $128.46 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $330 Shares 5,207 Est. Cost $30.18 Unrealized +91.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $317 Shares 931 Est. Cost $276.55 Unrealized +13.5%
OKTA OKTA INC 0.0%
Value ($000) $310 Shares 3,383 Est. Cost $76.13 Unrealized +22.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $310 Shares 10,955 Est. Cost $25.30 Unrealized +8.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $310 Shares 6,075 Est. Cost $42.42 Unrealized +22.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 590 Est. Cost $343.54 Unrealized +63.4%
ARTY ISHARES TR 0.0%
Value ($000) $305 Shares 6,670 Est. Cost $41.00 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $305 Shares 5,962 Est. Cost $51.02 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $303 Shares 1,112 Est. Cost $236.82 Unrealized +20.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $303 Shares 3,965 Est. Cost $52.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $300 Shares 619 Est. Cost $412.59 Unrealized +12.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $296 Shares 3,183 Est. Cost $51.04 Unrealized +70.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $296 Shares 1,471 Est. Cost $119.05 Unrealized +64.4%
SOXX ISHARES TR 0.0%
Value ($000) $294 Shares 1,083 Est. Cost $238.62 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $290 Shares 7,400 Est. Cost $14.44 Unrealized +166.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $289 Shares 4,061 Est. Cost $44.62 Unrealized +61.5%
IJJ ISHARES TR 0.0%
Value ($000) $288 Shares 2,218 Est. Cost $104.67 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $284 Shares 12,300 Est. Cost $23.12 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $281 Shares 3,727 Est. Cost $61.46 Unrealized +10.4%
SHEL SHELL PLC 0.0%
Value ($000) $280 Shares 3,920 Est. Cost $62.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $274 Shares 612 Est. Cost $360.49 Unrealized +33.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $272 Shares 2,833 Est. Cost $83.25 Unrealized +9.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $271 Shares 4,831 Est. Cost $56.05 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $269 Shares 4,150 Est. Cost $52.88 Unrealized +24.4%
NOBL PROSHARES TR 0.0%
Value ($000) $264 Shares 2,559 Est. Cost $103.07 Unrealized
FISV FISERV INC 0.0%
Value ($000) $261 Shares 2,022 Est. Cost $124.17 Unrealized +15.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $259 Shares 7,525 Est. Cost $36.59 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $257 Shares 1,257 Est. Cost $204.46 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $252 Shares 5,102 Est. Cost $49.39 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $251 Shares 5,043 Est. Cost $49.49 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $249 Shares 1,272 Est. Cost $195.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $246 Shares 1,027 Est. Cost $197.69 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $244 Shares 2,135 Est. Cost $108.29 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $243 Shares 1,500 Est. Cost $129.77 Unrealized +31.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $242 Shares 5,290 Est. Cost $34.27 Unrealized +29.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $242 Shares 4,047 Est. Cost $59.89 Unrealized +12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $241 Shares 1,728 Est. Cost $146.60 Unrealized -4.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $240 Shares 2,338 Est. Cost $93.15 Unrealized +1.7%
IVW ISHARES TR 0.0%
Value ($000) $237 Shares 1,964 Est. Cost $120.72 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $235 Shares 1,099 Est. Cost $200.25 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 1,269 Est. Cost $162.07 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $231 Shares 537 Est. Cost $371.78 Unrealized +15.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $230 Shares 1,422 Est. Cost $161.38 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $227 Shares 2,689 Est. Cost $88.57 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $227 Shares 6,651 Est. Cost $34.16 Unrealized
WAB WABTEC 0.0%
Value ($000) $227 Shares 1,131 Est. Cost $81.88 Unrealized +140.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $220 Shares 440 Est. Cost $389.84 Unrealized +15.0%
USB US BANCORP DEL 0.0%
Value ($000) $219 Shares 4,486 Est. Cost $42.10 Unrealized +10.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $218 Shares 444 Est. Cost $454.77 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $213 Shares 777 Est. Cost $178.74 Unrealized +51.2%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $205 Shares 33,128 Est. Cost $2.52 Unrealized +76.2%
IJT ISHARES TR 0.0%
Value ($000) $204 Shares 1,442 Est. Cost $141.50 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $204 Shares 3,040 Est. Cost $68.45 Unrealized +2.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $203 Shares 1,053 Est. Cost $174.47 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $203 Shares 2,487 Est. Cost $103.82 Unrealized -26.2%
NUE NUCOR CORP 0.0%
Value ($000) $202 Shares 1,495 Est. Cost $140.51 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $202 Shares 17,200 Est. Cost $9.07 Unrealized +23.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $200 Shares 814 Est. Cost $238.95 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $179 Shares 10,988 Est. Cost $15.85 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $90 Shares 18,684 Est. Cost $13.33 Unrealized -52.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $73 Shares 25,206 Est. Cost $4.53 Unrealized -34.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $51 Shares 12,000 Est. Cost $1.90 Unrealized +78.7%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $35 Shares 12,000 Est. Cost $5.24 Unrealized -46.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $2.37 Unrealized -25.4%