Waldron Private Wealth LLC Diversified Active

Location: Bridgeville, PA

CIK: 0001598180 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $2.53B (100.0% shares, 0.0% debt)

Holdings (325)

VTV VANGUARD INDEX FDS 11.9%
Value $302M Shares 1,581,258 Est. Cost $133.40 Unrealized
VUG VANGUARD INDEX FDS 11.4%
Value $289M Shares 591,692 Est. Cost $271.53 Unrealized
IWF ISHARES TR 10.7%
Value $270M Shares 570,836 Est. Cost $129.69 Unrealized
IXUS ISHARES TR 9.2%
Value $233M Shares 2,754,129 Est. Cost $63.33 Unrealized
IWD ISHARES TR 7.3%
Value $185M Shares 880,945 Est. Cost $122.52 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.6%
Value $65.56M Shares 538,486 Est. Cost $73.44 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value $57.95M Shares 84,986 Est. Cost $331.57 Unrealized
VYM VANGUARD WHITEHALL FDS 1.9%
Value $48.41M Shares 337,278 Est. Cost $71.75 Unrealized
IGF ISHARES TR 1.6%
Value $41.55M Shares 677,221 Est. Cost $49.29 Unrealized
IWN ISHARES TR 1.5%
Value $37.49M Shares 206,914 Est. Cost $133.60 Unrealized
VTEB VANGUARD MUN BD FDS 1.4%
Value $36.42M Shares 724,138 Est. Cost $50.28 Unrealized
VBK VANGUARD INDEX FDS 1.4%
Value $35.21M Shares 116,557 Est. Cost $195.87 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value $34.39M Shares 162,374 Est. Cost $115.88 Unrealized
IWV ISHARES TR 1.3%
Value $31.88M Shares 82,402 Est. Cost $164.58 Unrealized
AAPL APPLE INC 1.2%
Value $30.57M Shares 112,446 Est. Cost $107.84 Unrealized +148.8%
ACWI ISHARES TR 1.1%
Value $28.17M Shares 199,089 Est. Cost $65.15 Unrealized
IUSG ISHARES TR 1.1%
Value $27.61M Shares 164,420 Est. Cost $150.40 Unrealized
JAAA JANUS DETROIT STR TR 1.1%
Value $27.44M Shares 542,489 Est. Cost $50.70 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $25.59M Shares 52,909 Est. Cost $169.69 Unrealized +195.0%
VOO VANGUARD INDEX FDS 1.0%
Value $25.36M Shares 40,437 Est. Cost $430.40 Unrealized
IVV ISHARES TR 1.0%
Value $25.15M Shares 36,720 Est. Cost $443.56 Unrealized
SYK STRYKER CORPORATION 1.0%
Value $24.61M Shares 70,013 Est. Cost $206.89 Unrealized +75.7%
IUSV ISHARES TR 1.0%
Value $24.6M Shares 239,937 Est. Cost $94.63 Unrealized
MUB ISHARES TR 0.9%
Value $23.32M Shares 217,705 Est. Cost $109.31 Unrealized
IWO ISHARES TR 0.8%
Value $21.19M Shares 65,597 Est. Cost $178.79 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $19.69M Shares 32,643 Est. Cost $472.25 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.8%
Value $19.42M Shares 1,151,545 Est. Cost $12.06 Unrealized +34.5%
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value $18.88M Shares 204,555 Est. Cost $80.14 Unrealized
GOOG ALPHABET INC 0.7%
Value $18.54M Shares 59,076 Est. Cost $108.57 Unrealized +163.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $16.82M Shares 33,462 Est. Cost $346.27 Unrealized +43.7%
CWB SPDR SERIES TRUST 0.7%
Value $16.66M Shares 186,814 Est. Cost $59.61 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $13.19M Shares 39,336 Est. Cost $229.69 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.5%
Value $12.08M Shares 210,242 Est. Cost $53.54 Unrealized +6.8%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $11.8M Shares 450,000 Est. Cost $35.87 Unrealized
IJH ISHARES TR 0.4%
Value $11.23M Shares 170,091 Est. Cost $86.58 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $11.05M Shares 59,254 Est. Cost $120.82 Unrealized +54.1%
GOOGL ALPHABET INC 0.4%
Value $10.37M Shares 33,142 Est. Cost $114.79 Unrealized +148.8%
META META PLATFORMS INC 0.4%
Value $10.3M Shares 15,601 Est. Cost $191.82 Unrealized +247.9%
AMZN AMAZON COM INC 0.4%
Value $9.743M Shares 42,210 Est. Cost $127.89 Unrealized +78.9%
IEFA ISHARES TR 0.4%
Value $9.205M Shares 102,892 Est. Cost $59.45 Unrealized
REET ISHARES TR 0.4%
Value $8.953M Shares 358,847 Est. Cost $22.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $8.901M Shares 142,481 Est. Cost $43.36 Unrealized
CSCO CISCO SYS INC 0.3%
Value $8.724M Shares 113,258 Est. Cost $42.83 Unrealized +72.3%
LLY ELI LILLY & CO 0.3%
Value $8.544M Shares 7,950 Est. Cost $226.12 Unrealized +322.6%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $7.83M Shares 55,508 Est. Cost $97.96 Unrealized
BX BLACKSTONE INC 0.3%
Value $7.58M Shares 49,178 Est. Cost $109.42 Unrealized +38.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $6.676M Shares 36,241 Est. Cost $131.03 Unrealized +54.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $6.658M Shares 20,661 Est. Cost $123.49 Unrealized +150.7%
ABBV ABBVIE INC 0.3%
Value $6.643M Shares 29,073 Est. Cost $97.27 Unrealized +133.9%
IWY ISHARES TR 0.2%
Value $6.137M Shares 22,161 Est. Cost $139.37 Unrealized
WMT WALMART INC 0.2%
Value $5.695M Shares 51,007 Est. Cost $50.77 Unrealized +111.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.348M Shares 25,844 Est. Cost $117.52 Unrealized +67.6%
IWB ISHARES TR 0.2%
Value $5.301M Shares 14,194 Est. Cost $199.68 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $5.207M Shares 20,187 Est. Cost $226.70 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value $5.18M Shares 115,063 Est. Cost $42.65 Unrealized
MSA MSA SAFETY INC 0.2%
Value $5.049M Shares 31,531 Est. Cost $100.71 Unrealized +61.7%
STBA S & T BANCORP INC 0.2%
Value $5.016M Shares 127,474 Est. Cost $30.39 Unrealized +27.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.969M Shares 92,432 Est. Cost $41.09 Unrealized
BILS SPDR SERIES TRUST 0.2%
Value $4.536M Shares 45,719 Est. Cost $99.61 Unrealized
QCOM QUALCOMM INC 0.2%
Value $4.366M Shares 25,523 Est. Cost $73.43 Unrealized +132.6%
IJR ISHARES TR 0.2%
Value $4.231M Shares 35,202 Est. Cost $99.57 Unrealized
AMGN AMGEN INC 0.2%
Value $4.225M Shares 12,909 Est. Cost $165.74 Unrealized +90.6%
PGR PROGRESSIVE CORP 0.1%
Value $3.774M Shares 16,571 Est. Cost $69.76 Unrealized +204.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $3.721M Shares 71,000 Est. Cost $40.83 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $3.696M Shares 4,904 Est. Cost $455.74 Unrealized
SCZ ISHARES TR 0.1%
Value $3.67M Shares 47,338 Est. Cost $64.66 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $3.635M Shares 25,364 Est. Cost $102.81 Unrealized +43.1%
CPB THE CAMPBELLS COMPANY 0.1%
Value $3.634M Shares 130,390 Est. Cost $38.41 Unrealized -21.7%
XOM EXXON MOBIL CORP 0.1%
Value $3.503M Shares 29,109 Est. Cost $55.61 Unrealized +107.7%
AVGO BROADCOM INC 0.1%
Value $3.32M Shares 9,592 Est. Cost $196.17 Unrealized +82.0%
V VISA INC 0.1%
Value $3.246M Shares 9,256 Est. Cost $166.29 Unrealized +104.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.209M Shares 36,263 Est. Cost $79.38 Unrealized
TSLA TESLA INC 0.1%
Value $2.907M Shares 6,464 Est. Cost $272.50 Unrealized +62.7%
IAU ISHARES GOLD TR 0.1%
Value $2.848M Shares 35,091 Est. Cost $73.00 Unrealized
NOW SERVICENOW INC 0.1%
Value $2.8M Shares 18,280 Est. Cost $148.15 Unrealized +15.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $2.794M Shares 72,399 Est. Cost $32.80 Unrealized +13.5%
RTX RTX CORPORATION 0.1%
Value $2.782M Shares 15,168 Est. Cost $77.16 Unrealized +124.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.636M Shares 58,958 Est. Cost $58.63 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.603M Shares 13,343 Est. Cost $143.92 Unrealized +35.5%
KO COCA COLA CO 0.1%
Value $2.556M Shares 36,566 Est. Cost $45.64 Unrealized +52.0%
SONY SONY GROUP CORP 0.1%
Value $2.343M Shares 91,525 Est. Cost $31.32 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $2.331M Shares 15,295 Est. Cost $101.77 Unrealized +48.8%
AGG ISHARES TR 0.1%
Value $2.31M Shares 23,129 Est. Cost $99.80 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $2.259M Shares 3,677 Est. Cost $372.69 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.24M Shares 7,328 Est. Cost $207.18 Unrealized +47.3%
EFA ISHARES TR 0.1%
Value $2.136M Shares 22,238 Est. Cost $88.68 Unrealized
CBFV CB FINL SVCS INC 0.1%
Value $2.102M Shares 60,306 Est. Cost $22.54 Unrealized +48.8%
ABNB AIRBNB INC 0.1%
Value $2.079M Shares 15,319 Est. Cost $154.58 Unrealized -19.4%
VXUS VANGUARD STAR FDS 0.1%
Value $2.076M Shares 27,520 Est. Cost $58.02 Unrealized
CAT CATERPILLAR INC 0.1%
Value $2.043M Shares 3,567 Est. Cost $281.03 Unrealized +97.7%
ZTS ZOETIS INC 0.1%
Value $2.042M Shares 16,227 Est. Cost $122.40 Unrealized +6.4%
WPC WP CAREY INC 0.1%
Value $1.936M Shares 30,074 Est. Cost $64.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.897M Shares 4,184 Est. Cost $200.33 Unrealized +115.2%
MA MASTERCARD INCORPORATED 0.1%
Value $1.814M Shares 3,178 Est. Cost $270.84 Unrealized +106.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.787M Shares 8,132 Est. Cost $108.89 Unrealized +95.2%
TRGP TARGA RES CORP 0.1%
Value $1.774M Shares 9,616 Est. Cost $93.72 Unrealized +79.3%
IWM ISHARES TR 0.1%
Value $1.768M Shares 7,182 Est. Cost $209.91 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.766M Shares 5,610 Est. Cost $152.44 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.758M Shares 9,019 Est. Cost $63.89 Unrealized +272.6%
CMCSA COMCAST CORP NEW 0.1%
Value $1.684M Shares 56,347 Est. Cost $35.43 Unrealized -19.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.619M Shares 10,458 Est. Cost $120.47 Unrealized
MTB M & T BK CORP 0.1%
Value $1.615M Shares 8,018 Est. Cost $126.88 Unrealized +49.8%
GLD SPDR GOLD TR 0.1%
Value $1.605M Shares 4,050 Est. Cost $246.33 Unrealized
IWX ISHARES TR 0.1%
Value $1.59M Shares 17,308 Est. Cost $66.33 Unrealized
INSM INSMED INC 0.1%
Value $1.533M Shares 8,810 Est. Cost $72.02 Unrealized +153.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.51M Shares 2 Est. Cost $572580.30 Unrealized +30.4%
SDY SPDR SERIES TRUST 0.1%
Value $1.509M Shares 10,842 Est. Cost $140.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.491M Shares 5,034 Est. Cost $112.17 Unrealized +166.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.482M Shares 8,338 Est. Cost $178.15 Unrealized +1.6%
PEP PEPSICO INC 0.1%
Value $1.472M Shares 10,155 Est. Cost $105.23 Unrealized +38.7%
ASML ASML HOLDING N V 0.1%
Value $1.47M Shares 1,374 Est. Cost $813.67 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.441M Shares 13,694 Est. Cost $66.83 Unrealized +39.5%
ABT ABBOTT LABS 0.1%
Value $1.435M Shares 11,453 Est. Cost $76.81 Unrealized +65.7%
SLB SLB LIMITED 0.1%
Value $1.393M Shares 36,298 Est. Cost $30.54 Unrealized +18.1%
VIS VANGUARD WORLD FD 0.1%
Value $1.346M Shares 4,511 Est. Cost $200.65 Unrealized
AME AMETEK INC 0.1%
Value $1.34M Shares 6,525 Est. Cost $106.79 Unrealized +82.0%
T AT&T INC 0.1%
Value $1.32M Shares 53,156 Est. Cost $15.64 Unrealized +61.7%
IEMG ISHARES INC 0.1%
Value $1.317M Shares 19,588 Est. Cost $49.11 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.305M Shares 6,429 Est. Cost $129.18 Unrealized +63.6%
SPYG SPDR SERIES TRUST 0.1%
Value $1.296M Shares 12,145 Est. Cost $51.75 Unrealized
EQT EQT CORP 0.0%
Value $1.208M Shares 22,530 Est. Cost $16.13 Unrealized +248.0%
RBRK RUBRIK INC. 0.0%
Value $1.196M Shares 15,635 Est. Cost $79.90 Unrealized -4.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.157M Shares 14,412 Est. Cost $68.21 Unrealized +20.9%
EFAV ISHARES TR 0.0%
Value $1.155M Shares 13,386 Est. Cost $66.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.149M Shares 3,781 Est. Cost $167.26 Unrealized
ATI ATI INC 0.0%
Value $1.136M Shares 9,903 Est. Cost $40.17 Unrealized +142.6%
BAC BANK AMERICA CORP 0.0%
Value $1.134M Shares 20,621 Est. Cost $42.22 Unrealized +24.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.123M Shares 1,302 Est. Cost $490.82 Unrealized +84.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.105M Shares 6,889 Est. Cost $74.30 Unrealized +106.7%
GII SPDR INDEX SHS FDS 0.0%
Value $1.1M Shares 15,770 Est. Cost $53.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.096M Shares 4,450 Est. Cost $160.14 Unrealized +54.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.092M Shares 25,578 Est. Cost $53.09 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.09M Shares 4,062 Est. Cost $189.39 Unrealized +34.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.088M Shares 20,204 Est. Cost $46.01 Unrealized +24.0%
IVE ISHARES TR 0.0%
Value $1.061M Shares 5,002 Est. Cost $145.84 Unrealized
MCO MOODYS CORP 0.0%
Value $1.048M Shares 2,052 Est. Cost $257.47 Unrealized +89.3%
MSTR STRATEGY INC 0.0%
Value $1.048M Shares 6,898 Est. Cost $230.83 Unrealized -0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.045M Shares 12,786 Est. Cost $36.98 Unrealized +143.5%
VO VANGUARD INDEX FDS 0.0%
Value $1.044M Shares 3,597 Est. Cost $259.52 Unrealized
UL UNILEVER PLC 0.0%
Value $1.032M Shares 15,777 Est. Cost $65.40 Unrealized
IWR ISHARES TR 0.0%
Value $1.021M Shares 10,602 Est. Cost $75.58 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $1.018M Shares 17,922 Est. Cost $29.54 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.007M Shares 6,553 Est. Cost $71.00 Unrealized +108.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $964K Shares 17,595 Est. Cost $35.46 Unrealized
HD HOME DEPOT INC 0.0%
Value $957K Shares 2,781 Est. Cost $234.14 Unrealized +55.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $956K Shares 1,677 Est. Cost $255.72 Unrealized +126.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $952K Shares 3,297 Est. Cost $189.06 Unrealized +52.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $930K Shares 12,204 Est. Cost $78.15 Unrealized
DE DEERE & CO 0.0%
Value $914K Shares 1,964 Est. Cost $286.80 Unrealized +63.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $909K Shares 7,881 Est. Cost $88.86 Unrealized +32.5%
GE GE AEROSPACE 0.0%
Value $891K Shares 2,893 Est. Cost $66.38 Unrealized +353.2%
CRM SALESFORCE INC 0.0%
Value $885K Shares 3,342 Est. Cost $218.79 Unrealized +13.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $874K Shares 17,486 Est. Cost $49.99 Unrealized
LOW LOWES COS INC 0.0%
Value $866K Shares 3,590 Est. Cost $140.44 Unrealized +70.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $862K Shares 4,908 Est. Cost $190.58 Unrealized -5.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $859K Shares 11,059 Est. Cost $68.75 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $853K Shares 16,809 Est. Cost $50.52 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $853K Shares 11,368 Est. Cost $75.05 Unrealized
WDAY WORKDAY INC 0.0%
Value $831K Shares 3,871 Est. Cost $185.55 Unrealized +22.5%
PFE PFIZER INC 0.0%
Value $822K Shares 33,004 Est. Cost $28.82 Unrealized -13.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $807K Shares 21,180 Est. Cost $37.75 Unrealized -0.7%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $787K Shares 33,128 Est. Cost $2.52 Unrealized +338.6%
EMR EMERSON ELEC CO 0.0%
Value $784K Shares 5,904 Est. Cost $64.66 Unrealized +104.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $783K Shares 7,649 Est. Cost $108.39 Unrealized -5.7%
TMP TOMPKINS FINL CORP 0.0%
Value $781K Shares 10,766 Est. Cost $48.80 Unrealized +38.8%
AMAT APPLIED MATLS INC 0.0%
Value $778K Shares 3,029 Est. Cost $130.53 Unrealized +83.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $770K Shares 4,467 Est. Cost $151.55 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $767K Shares 11,784 Est. Cost $53.02 Unrealized +15.4%
VFH VANGUARD WORLD FD 0.0%
Value $756K Shares 5,662 Est. Cost $102.99 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $749K Shares 7,230 Est. Cost $103.56 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $730K Shares 1,396 Est. Cost $351.03 Unrealized +40.8%
EFV ISHARES TR 0.0%
Value $727K Shares 10,176 Est. Cost $53.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $722K Shares 3,372 Est. Cost $197.94 Unrealized +13.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $722K Shares 25,049 Est. Cost $17.13 Unrealized +36.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $707K Shares 17,355 Est. Cost $38.51 Unrealized +5.1%
DVY ISHARES TR 0.0%
Value $684K Shares 4,845 Est. Cost $116.90 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $676K Shares 9,183 Est. Cost $76.09 Unrealized -3.3%
SM SM ENERGY CO 0.0%
Value $664K Shares 35,503 Est. Cost $64.81 Unrealized -69.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $664K Shares 755 Est. Cost $341.21 Unrealized +138.4%
ITOT ISHARES TR 0.0%
Value $662K Shares 4,449 Est. Cost $87.58 Unrealized
ETN EATON CORP PLC 0.0%
Value $659K Shares 2,069 Est. Cost $216.73 Unrealized +63.5%
FLEX FLEX LTD 0.0%
Value $649K Shares 10,745 Est. Cost $61.77 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $641K Shares 3,610 Est. Cost $78.45 Unrealized +112.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $636K Shares 11,795 Est. Cost $52.06 Unrealized -8.7%
NRG NRG ENERGY INC 0.0%
Value $618K Shares 3,884 Est. Cost $34.68 Unrealized +376.6%
GEV GE VERNOVA INC 0.0%
Value $613K Shares 938 Est. Cost $214.98 Unrealized +183.3%
ALLY ALLY FINL INC 0.0%
Value $611K Shares 13,500 Est. Cost $34.22 Unrealized +19.2%
APH AMPHENOL CORP NEW 0.0%
Value $609K Shares 4,495 Est. Cost $61.24 Unrealized +118.0%
COP CONOCOPHILLIPS 0.0%
Value $604K Shares 6,448 Est. Cost $51.61 Unrealized +74.4%
IJK ISHARES TR 0.0%
Value $594K Shares 6,134 Est. Cost $75.19 Unrealized
BLK BLACKROCK INC 0.0%
Value $592K Shares 553 Est. Cost $993.72 Unrealized +9.6%
IYR ISHARES TR 0.0%
Value $586K Shares 6,246 Est. Cost $63.11 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $586K Shares 4,977 Est. Cost $88.84 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $572K Shares 7,716 Est. Cost $72.44 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $568K Shares 9,298 Est. Cost $42.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $563K Shares 3,912 Est. Cost $124.19 Unrealized
LIN LINDE PLC 0.0%
Value $556K Shares 1,303 Est. Cost $361.55 Unrealized +18.2%
SUB ISHARES TR 0.0%
Value $543K Shares 5,091 Est. Cost $105.70 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $539K Shares 7,771 Est. Cost $62.45 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $539K Shares 62,651 Est. Cost $8.04 Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $537K Shares 13,425 Est. Cost $29.44 Unrealized
BA BOEING CO 0.0%
Value $520K Shares 2,394 Est. Cost $195.39 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $515K Shares 1,393 Est. Cost $179.24 Unrealized +99.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $513K Shares 3,304 Est. Cost $102.10 Unrealized
AMLP ALPS ETF TR 0.0%
Value $510K Shares 10,847 Est. Cost $24.93 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $503K Shares 5,524 Est. Cost $49.01 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $499K Shares 8,649 Est. Cost $34.95 Unrealized +69.8%
INTC INTEL CORP 0.0%
Value $498K Shares 13,506 Est. Cost $44.36 Unrealized -14.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $494K Shares 18,376 Est. Cost $35.50 Unrealized
IHAK ISHARES TR 0.0%
Value $493K Shares 10,245 Est. Cost $52.33 Unrealized
NFLX NETFLIX INC 0.0%
Value $490K Shares 5,230 Est. Cost $98.59 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $488K Shares 1,477 Est. Cost $322.64 Unrealized +4.5%
C CITIGROUP INC 0.0%
Value $482K Shares 4,132 Est. Cost $94.11 Unrealized +10.1%
AON AON PLC 0.0%
Value $482K Shares 1,366 Est. Cost $236.99 Unrealized +47.3%
OEF ISHARES TR 0.0%
Value $478K Shares 1,394 Est. Cost $205.36 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $476K Shares 23,790 Est. Cost $31.06 Unrealized -30.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $466K Shares 87 Est. Cost $3867.21 Unrealized +32.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $461K Shares 1,185 Est. Cost $375.21 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $456K Shares 9,213 Est. Cost $50.63 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $455K Shares 15,621 Est. Cost $20.78 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $452K Shares 1,094 Est. Cost $209.24 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $449K Shares 2,647 Est. Cost $55.87 Unrealized +200.4%
FDX FEDEX CORP 0.0%
Value $446K Shares 1,536 Est. Cost $225.43 Unrealized +16.0%
SLYG SPDR SERIES TRUST 0.0%
Value $431K Shares 4,580 Est. Cost $56.66 Unrealized
DIS DISNEY WALT CO 0.0%
Value $429K Shares 3,769 Est. Cost $121.69 Unrealized -10.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $428K Shares 1,768 Est. Cost $185.05 Unrealized +20.1%
PSX PHILLIPS 66 0.0%
Value $419K Shares 3,250 Est. Cost $76.78 Unrealized +74.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $411K Shares 4,656 Est. Cost $30.89 Unrealized +171.5%
XOP SPDR SERIES TRUST 0.0%
Value $410K Shares 3,247 Est. Cost $132.37 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $395K Shares 4,238 Est. Cost $41.61 Unrealized +108.2%
IDCC INTERDIGITAL INC 0.0%
Value $393K Shares 1,234 Est. Cost $353.55 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $391K Shares 4,688 Est. Cost $48.86 Unrealized +56.2%
ESGU ISHARES TR 0.0%
Value $391K Shares 2,623 Est. Cost $93.79 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $390K Shares 2,519 Est. Cost $158.03 Unrealized +3.2%
IEZ ISHARES TR 0.0%
Value $389K Shares 18,660 Est. Cost $19.27 Unrealized
MMM 3M CO 0.0%
Value $386K Shares 2,413 Est. Cost $125.91 Unrealized +29.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $382K Shares 794 Est. Cost $296.37 Unrealized
ARKW ARK ETF TR 0.0%
Value $381K Shares 2,578 Est. Cost $86.05 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value $379K Shares 2,474 Est. Cost $74.26 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $378K Shares 8,248 Est. Cost $45.03 Unrealized
EFG ISHARES TR 0.0%
Value $368K Shares 3,234 Est. Cost $94.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $367K Shares 1,426 Est. Cost $156.50 Unrealized +69.2%
ICF ISHARES TR 0.0%
Value $361K Shares 6,048 Est. Cost $65.32 Unrealized
ADBE ADOBE INC 0.0%
Value $359K Shares 1,026 Est. Cost $289.30 Unrealized +17.6%
CVS CVS HEALTH CORP 0.0%
Value $354K Shares 4,460 Est. Cost $64.29 Unrealized +22.4%
SNDK SANDISK CORP 0.0%
Value $351K Shares 1,478 Est. Cost $200.29 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $349K Shares 10,900 Est. Cost $34.14 Unrealized
COR CENCORA INC 0.0%
Value $346K Shares 1,024 Est. Cost $340.62 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $346K Shares 8,614 Est. Cost $34.82 Unrealized +20.7%
ARTY ISHARES TR 0.0%
Value $344K Shares 7,140 Est. Cost $41.47 Unrealized
AROW ARROW FINL CORP 0.0%
Value $344K Shares 10,955 Est. Cost $25.30 Unrealized +15.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $341K Shares 3,052 Est. Cost $94.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $336K Shares 580 Est. Cost $412.59 Unrealized +37.0%
ACWX ISHARES TR 0.0%
Value $334K Shares 4,970 Est. Cost $53.67 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $329K Shares 3,911 Est. Cost $87.16 Unrealized -3.6%
ACM AECOM 0.0%
Value $323K Shares 3,383 Est. Cost $117.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $320K Shares 565 Est. Cost $360.49 Unrealized +47.7%
GIS GENERAL MLS INC 0.0%
Value $318K Shares 6,846 Est. Cost $63.73 Unrealized -25.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $318K Shares 2,927 Est. Cost $108.64 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $318K Shares 3,227 Est. Cost $75.28 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $317K Shares 1,831 Est. Cost $163.70 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $314K Shares 5,228 Est. Cost $30.18 Unrealized +99.0%
CARG CARGURUS INC 0.0%
Value $313K Shares 8,174 Est. Cost $36.04 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $313K Shares 931 Est. Cost $276.55 Unrealized +23.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $312K Shares 3,753 Est. Cost $85.87 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $312K Shares 917 Est. Cost $309.50 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $311K Shares 1,099 Est. Cost $200.25 Unrealized +23.3%
CMI CUMMINS INC 0.0%
Value $309K Shares 606 Est. Cost $466.32 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $307K Shares 1,203 Est. Cost $269.03 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $307K Shares 1,471 Est. Cost $119.05 Unrealized +61.9%
NVO NOVO-NORDISK A S 0.0%
Value $304K Shares 5,981 Est. Cost $55.49 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $303K Shares 7,400 Est. Cost $14.44 Unrealized +169.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $302K Shares 1,626 Est. Cost $166.41 Unrealized +12.0%
FTNT FORTINET INC 0.0%
Value $301K Shares 3,787 Est. Cost $82.94 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $296K Shares 984 Est. Cost $238.62 Unrealized
OKTA OKTA INC 0.0%
Value $293K Shares 3,383 Est. Cost $76.13 Unrealized +14.6%
IJJ ISHARES TR 0.0%
Value $292K Shares 2,218 Est. Cost $104.67 Unrealized
SHEL SHELL PLC 0.0%
Value $288K Shares 3,920 Est. Cost $62.21 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $287K Shares 2,620 Est. Cost $114.50 Unrealized +5.3%
MDT MEDTRONIC PLC 0.0%
Value $287K Shares 2,985 Est. Cost $83.96 Unrealized +15.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $286K Shares 4,150 Est. Cost $52.88 Unrealized +30.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $275K Shares 1,114 Est. Cost $236.82 Unrealized +6.3%
AVY AVERY DENNISON CORP 0.0%
Value $273K Shares 1,500 Est. Cost $129.77 Unrealized +32.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $272K Shares 5,602 Est. Cost $83.86 Unrealized -38.0%
TFC TRUIST FINL CORP 0.0%
Value $269K Shares 5,461 Est. Cost $34.63 Unrealized +32.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $268K Shares 590 Est. Cost $343.54 Unrealized +38.7%
HRB BLOCK H & R INC 0.0%
Value $267K Shares 6,075 Est. Cost $42.42 Unrealized +9.4%
NOBL PROSHARES TR 0.0%
Value $266K Shares 2,559 Est. Cost $103.07 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $262K Shares 1,261 Est. Cost $204.46 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $257K Shares 1,089 Est. Cost $128.46 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $255K Shares 1,491 Est. Cost $164.86 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $254K Shares 1,272 Est. Cost $195.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $253K Shares 1,780 Est. Cost $103.82 Unrealized +9.1%
STNG SCORPIO TANKERS INC 0.0%
Value $246K Shares 4,831 Est. Cost $56.05 Unrealized
NUE NUCOR CORP 0.0%
Value $245K Shares 1,504 Est. Cost $140.51 Unrealized +6.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 2,054 Est. Cost $158.55 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $244K Shares 1,407 Est. Cost $144.27 Unrealized +18.3%
IVW ISHARES TR 0.0%
Value $242K Shares 1,964 Est. Cost $120.72 Unrealized
USB US BANCORP DEL 0.0%
Value $239K Shares 4,486 Est. Cost $42.10 Unrealized +15.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $237K Shares 4,478 Est. Cost $59.47 Unrealized -6.6%
SPLB SPDR SERIES TRUST 0.0%
Value $226K Shares 10,000 Est. Cost $23.12 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $225K Shares 6,761 Est. Cost $34.15 Unrealized
HUBB HUBBELL INC 0.0%
Value $224K Shares 505 Est. Cost $371.78 Unrealized +17.6%
ADI ANALOG DEVICES INC 0.0%
Value $221K Shares 814 Est. Cost $238.95 Unrealized +4.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $216K Shares 6,042 Est. Cost $36.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $215K Shares 445 Est. Cost $390.81 Unrealized +21.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $215K Shares 4,330 Est. Cost $48.62 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $214K Shares 2,487 Est. Cost $82.36 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $212K Shares 1,411 Est. Cost $152.83 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $211K Shares 450 Est. Cost $455.49 Unrealized +11.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $211K Shares 3,612 Est. Cost $67.87 Unrealized -4.5%
TTEK TETRA TECH INC NEW 0.0%
Value $209K Shares 6,220 Est. Cost $33.82 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $205K Shares 1,137 Est. Cost $189.10 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $204K Shares 1,442 Est. Cost $141.50 Unrealized
ECL ECOLAB INC 0.0%
Value $202K Shares 768 Est. Cost $178.74 Unrealized +48.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $200K Shares 4,500 Est. Cost $41.17 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $200K Shares 2,355 Est. Cost $87.46 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $190K Shares 17,200 Est. Cost $9.07 Unrealized +22.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $181K Shares 10,988 Est. Cost $15.85 Unrealized +0.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $106K Shares 17,187 Est. Cost $7.02 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $67,920 Shares 12,000 Est. Cost $1.90 Unrealized +147.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $52,315 Shares 18,684 Est. Cost $13.33 Unrealized -73.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $39,323 Shares 25,206 Est. Cost $4.53 Unrealized -47.4%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $10,500 Shares 12,000 Est. Cost $5.24 Unrealized -64.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $10,000 Shares 10,000 Est. Cost $2.37 Unrealized -39.0%