Mga Batayang Estadistika
Nilai Portofolio $ 2,292,604,875
Posisi Saat Ini 298
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Waldron Private Wealth LLC telah mengungkapkan total kepemilikan 298 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,292,604,875 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Waldron Private Wealth LLC adalah Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , and iShares Trust - iShares Russell 1000 Value ETF (US:IWD) . Posisi baru Waldron Private Wealth LLC meliputi: iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) , iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , and iShares Trust - iShares Future AI & Tech ETF (US:ARTY) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.56 245.16 10.6935 1.2873
0.18 27.30 1.1908 1.1908
0.26 24.97 1.0893 1.0893
0.59 251.81 10.9834 0.9140
0.55 59.86 2.6108 0.4651
0.22 18.64 0.8130 0.2288
0.05 25.30 1.1036 0.1975
0.02 11.75 0.5124 0.0789
0.04 6.94 0.3025 0.0787
0.53 27.06 1.1803 0.0542
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.67 0.0291 -2.4389
1.45 257.57 11.2346 -0.5408
0.86 42.13 1.8375 -0.4419
0.22 23.36 1.0189 -0.3857
0.03 16.00 0.6981 -0.2400
0.11 23.12 1.0083 -0.1753
0.89 173.33 7.5606 -0.1638
0.03 17.50 0.7634 -0.1190
0.35 46.74 2.0388 -0.1119
0.04 21.27 0.9278 -0.0735
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTV / Vanguard Index Funds - Vanguard Value ETF 1.45 0.38 257.57 3.27 11.2346 -0.5408
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.59 0.41 251.81 18.06 10.9834 0.9140
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.56 3.96 245.16 23.05 10.6935 1.2873
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 2.60 -2.27 201.37 8.23 8.7834 -0.0003
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.89 2.63 173.33 5.94 7.5606 -0.1638
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.55 11.91 59.86 31.70 2.6108 0.4651
SPY / SPDR S&P 500 ETF 0.09 -1.93 53.38 8.32 2.3286 0.0018
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.35 -0.74 46.74 2.61 2.0388 -0.1119
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.86 -11.69 42.13 -12.74 1.8375 -0.4419
IGF / iShares Trust - iShares Global Infrastructure ETF 0.65 -1.56 38.41 6.60 1.6753 -0.0258
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.22 -1.16 34.61 3.28 1.5094 -0.0725
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.17 -0.24 32.88 4.91 1.4340 -0.0454
IWV / iShares Trust - iShares Russell 3000 ETF 0.09 0.54 32.49 11.09 1.4174 0.0364
SYK / Stryker Corporation 0.07 -0.01 27.67 6.27 1.2071 -0.0224
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.18 27.30 1.1908 1.1908
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.53 13.36 27.06 13.45 1.1803 0.0542
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.09 -0.46 25.85 9.66 1.1275 0.0147
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.20 -0.04 25.75 10.44 1.1230 0.0224
MSFT / Microsoft Corporation 0.05 -0.51 25.30 31.82 1.1036 0.1975
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.26 24.97 1.0893 1.0893
MUB / iShares Trust - iShares National Muni Bond ETF 0.22 -20.76 23.36 -21.48 1.0189 -0.3857
AAPL / Apple Inc. 0.11 -0.17 23.12 -7.79 1.0083 -0.1753
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -9.54 21.27 0.29 0.9278 -0.0735
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -1.56 21.13 8.77 0.9218 0.0045
FCF / First Commonwealth Financial Corporation 1.20 0.00 19.55 4.44 0.8530 -0.0310
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.07 -2.89 19.54 8.64 0.8523 0.0032
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.22 45.92 18.64 50.63 0.8130 0.2288
MDY / SPDR S&P MidCap 400 ETF Trust 0.03 -11.81 17.50 -6.35 0.7634 -0.1190
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.20 -0.57 16.55 7.27 0.7221 -0.0065
BRK.B / Berkshire Hathaway Inc. 0.03 -11.69 16.00 -19.46 0.6981 -0.2400
CBU / Community Financial System, Inc. 0.22 1.55 12.39 1.57 0.5404 -0.0355
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.19 -2.15 11.99 4.01 0.5229 -0.0213
META / Meta Platforms, Inc. 0.02 -0.09 11.75 27.95 0.5124 0.0789
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 1.75 11.58 12.86 0.5053 0.0207
GOOG / Alphabet Inc. 0.06 -0.80 10.96 12.62 0.4779 0.0186
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.45 0.00 10.72 10.68 0.4677 0.0103
REET / iShares Trust - iShares Global REIT ETF 0.38 -2.17 9.46 -0.39 0.4126 -0.0358
AMZN / Amazon.com, Inc. 0.04 -0.46 9.26 14.78 0.4038 0.0230
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.10 0.83 8.53 11.26 0.3723 0.0101
BX / Blackstone Inc. 0.05 10.19 8.07 17.91 0.3520 0.0289
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.14 -1.90 7.89 10.04 0.3443 0.0056
CSCO / Cisco Systems, Inc. 0.11 -0.04 7.85 12.39 0.3422 0.0126
PANW / Palo Alto Networks, Inc. 0.03 -1.70 6.98 17.89 0.3044 0.0249
NVDA / NVIDIA Corporation 0.04 0.34 6.94 46.28 0.3025 0.0787
JPM / JPMorgan Chase & Co. 0.02 -2.95 6.61 14.72 0.2883 0.0163
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.06 -13.33 6.27 -13.37 0.2733 -0.0682
GOOGL / Alphabet Inc. 0.03 -0.79 6.04 13.07 0.2635 0.0112
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.05 1.72 6.04 12.75 0.2634 0.0105
LLY / Eli Lilly and Company 0.01 -0.57 6.03 -6.15 0.2630 -0.0403
MSA / MSA Safety Incorporated 0.03 -17.58 5.80 -5.86 0.2529 -0.0379
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 -0.45 5.54 10.21 0.2415 0.0043
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.12 -3.34 5.43 -2.23 0.2370 -0.0254
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 0.00 5.35 16.85 0.2333 0.0172
ABBV / AbbVie Inc. 0.03 -0.77 5.19 -12.09 0.2262 -0.0523
WMT / Walmart Inc. 0.05 -0.84 5.00 10.15 0.2183 0.0038
STBA / S&T Bancorp, Inc. 0.13 -11.94 4.88 -10.11 0.2129 -0.0435
VERSX / Vanguard Emerging Markets Stock Index Fund 0.09 -0.14 4.55 9.11 0.1986 0.0016
PGR / The Progressive Corporation 0.02 -1.35 4.44 -6.98 0.1935 -0.0316
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -10.26 4.27 -3.78 0.1864 -0.0233
JNJ / Johnson & Johnson 0.03 -4.76 4.20 -12.29 0.1834 -0.0429
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -9.12 4.17 -8.85 0.1819 -0.0341
PG / The Procter & Gamble Company 0.03 -2.82 4.15 -9.14 0.1809 -0.0346
QCOM / QUALCOMM Incorporated 0.03 -0.11 4.08 3.56 0.1779 -0.0080
CPB / The Campbell's Company 0.13 0.00 4.00 -23.22 0.1743 -0.0714
SUN / Sunoco LP - Limited Partnership 0.07 0.00 3.80 -7.71 0.1660 -0.0287
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -0.43 3.76 4.07 0.1641 -0.0066
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 2.88 3.75 25.79 0.1634 0.0228
NOW / ServiceNow, Inc. 0.00 -0.64 3.70 28.30 0.1612 0.0252
AMGN / Amgen Inc. 0.01 -0.40 3.63 -10.73 0.1582 -0.0336
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 -6.92 3.23 -8.44 0.1411 -0.0257
V / Visa Inc. 0.01 -1.62 3.22 -0.31 0.1404 -0.0121
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.04 2.04 3.19 16.74 0.1393 0.0101
XOM / Exxon Mobil Corporation 0.03 -1.57 3.15 -10.79 0.1374 -0.0293
HON / Honeywell International Inc. 0.01 -1.72 3.10 8.10 0.1351 -0.0002
UBSI / United Bankshares, Inc. 0.08 0.00 2.83 5.08 0.1236 -0.0038
KO / The Coca-Cola Company 0.04 -3.51 2.61 -4.68 0.1137 -0.0154
ZTS / Zoetis Inc. 0.02 0.00 2.56 -5.29 0.1117 -0.0160
ORCL / Oracle Corporation 0.01 0.29 2.53 56.91 0.1104 0.0342
MSTR / Strategy Inc 0.01 -0.35 2.52 39.71 0.1099 0.0248
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 6.29 2.50 -3.51 0.1091 -0.0133
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.09 -0.14 2.38 2.36 0.1039 -0.0060
CVX / Chevron Corporation 0.02 -12.48 2.27 -25.10 0.0992 -0.0441
AVGO / Broadcom Inc. 0.01 -0.30 2.20 64.25 0.0958 0.0326
QQQ / Invesco QQQ Trust, Series 1 0.00 0.82 2.17 18.61 0.0945 0.0083
RTX / RTX Corporation 0.01 8.09 2.16 19.12 0.0943 0.0086
CMCSA / Comcast Corporation 0.06 0.00 2.07 -3.26 0.0905 -0.0108
MCD / McDonald's Corporation 0.01 -4.05 2.06 -10.27 0.0899 -0.0185
ABNB / Airbnb, Inc. 0.02 0.00 2.03 10.77 0.0884 0.0020
WM / Waste Management, Inc. 0.01 -0.93 1.92 -2.04 0.0837 -0.0088
WPC / W. P. Carey Inc. 0.03 0.00 1.90 -1.09 0.0830 -0.0079
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.36 1.86 -8.51 0.0812 -0.0149
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 -4.04 1.85 6.80 0.0809 -0.0011
COP / ConocoPhillips 0.02 -0.16 1.83 -14.70 0.0800 -0.0215
MA / Mastercard Incorporated 0.00 -1.51 1.76 0.98 0.0767 -0.0055
TSLA / Tesla, Inc. 0.01 6.14 1.75 30.10 0.0762 0.0128
CBFV / CB Financial Services, Inc. 0.06 0.00 1.72 0.17 0.0750 -0.0060
IBM / International Business Machines Corporation 0.01 -7.36 1.70 9.87 0.0743 0.0011
TRGP / Targa Resources Corp. 0.01 0.00 1.67 -13.18 0.0730 -0.0180
MTB / M&T Bank Corporation 0.01 0.00 1.56 8.51 0.0678 0.0002
ABT / Abbott Laboratories 0.01 -1.91 1.53 0.59 0.0668 -0.0051
T / AT&T Inc. 0.05 -2.20 1.51 0.13 0.0660 -0.0054
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -3.41 1.51 7.49 0.0657 -0.0004
AMAT / Applied Materials, Inc. 0.01 -0.16 1.50 25.92 0.0655 0.0092
ACN / Accenture plc 0.00 -0.80 1.49 -4.98 0.0650 -0.0090
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.0636 -0.0118
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.02 0.00 1.46 2.46 0.0636 -0.0036
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -15.27 1.45 -21.77 0.0632 -0.0243
COST / Costco Wholesale Corporation 0.00 -2.39 1.41 2.17 0.0617 -0.0037
CAT / Caterpillar Inc. 0.00 0.00 1.40 17.75 0.0611 0.0049
PEP / PepsiCo, Inc. 0.01 -1.63 1.38 -13.39 0.0604 -0.0151
MDLZ / Mondelez International, Inc. 0.02 -1.80 1.37 -2.35 0.0598 -0.0065
TMUS / T-Mobile US, Inc. 0.01 -1.04 1.34 -11.62 0.0584 -0.0131
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 7.06 1.34 15.78 0.0583 0.0038
EQT / EQT Corporation 0.02 -22.89 1.32 -15.84 0.0577 -0.0165
SLB / Schlumberger Limited 0.04 -0.11 1.24 -19.08 0.0540 -0.0182
PM / Philip Morris International Inc. 0.01 -1.51 1.22 12.88 0.0532 0.0022
UBER / Uber Technologies, Inc. 0.01 -0.78 1.19 27.05 0.0521 0.0077
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.11 1.19 9.27 0.0520 0.0005
MRK / Merck & Co., Inc. 0.01 -4.73 1.19 -15.79 0.0519 -0.0148
AME / AMETEK, Inc. 0.01 -6.68 1.18 -1.91 0.0515 -0.0053
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.02 1.18 13.16 0.0514 0.0022
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.00 1.16 18.55 0.0505 0.0044
LOW / Lowe's Companies, Inc. 0.01 -1.35 1.15 -6.11 0.0503 -0.0077
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -2.62 1.13 5.10 0.0494 -0.0015
ITW / Illinois Tool Works Inc. 0.00 -0.48 1.12 -0.79 0.0490 -0.0045
AMT / American Tower Corporation 0.01 -0.95 1.12 1.36 0.0487 -0.0033
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -4.07 1.09 -1.45 0.0474 -0.0047
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.02 0.00 1.06 8.60 0.0463 0.0002
MCO / Moody's Corporation 0.00 0.00 1.05 7.72 0.0457 -0.0002
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.00 1.04 3.57 0.0456 -0.0021
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.04 0.0453 0.0453
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -2.53 1.04 8.47 0.0452 0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 1.00 8.19 0.0438 -0.0001
DE / Deere & Company 0.00 -2.70 0.99 5.43 0.0432 -0.0012
NFLX / Netflix, Inc. 0.00 -0.27 0.98 43.23 0.0429 0.0105
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 0.98 2.52 0.0426 -0.0024
NEE / NextEra Energy, Inc. 0.01 -2.31 0.97 -4.35 0.0422 -0.0055
GLD / SPDR Gold Trust 0.00 12.22 0.96 18.69 0.0419 0.0037
HD / The Home Depot, Inc. 0.00 -5.43 0.96 -5.34 0.0418 -0.0060
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 0.00 0.94 2.51 0.0409 -0.0023
WDAY / Workday, Inc. 0.00 -1.83 0.93 0.87 0.0405 -0.0029
NSC / Norfolk Southern Corporation 0.00 0.00 0.93 8.17 0.0404 -0.0001
CRM / Salesforce, Inc. 0.00 -1.89 0.92 -0.11 0.0403 -0.0034
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 8.52 0.92 14.13 0.0402 0.0021
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -10.45 0.91 -11.19 0.0395 -0.0087
INSM / Insmed Incorporated 0.01 0.00 0.89 31.89 0.0386 0.0069
SM / SM Energy Company 0.04 0.00 0.88 -17.50 0.0383 -0.0119
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.87 -1.14 0.0380 -0.0036
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -3.40 0.86 -3.28 0.0373 -0.0045
NOC / Northrop Grumman Corporation 0.00 -0.89 0.84 -3.23 0.0366 -0.0043
TJX / The TJX Companies, Inc. 0.01 6.52 0.83 8.04 0.0364 -0.0001
PFE / Pfizer Inc. 0.03 -0.85 0.83 -5.13 0.0363 -0.0051
GS / The Goldman Sachs Group, Inc. 0.00 -4.27 0.83 24.06 0.0360 0.0046
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.08 0.82 36.38 0.0358 0.0074
ATI / ATI Inc. 0.01 -23.69 0.82 26.74 0.0358 0.0052
TROW / T. Rowe Price Group, Inc. 0.01 -5.47 0.79 -0.75 0.0345 -0.0031
EMR / Emerson Electric Co. 0.01 -0.30 0.79 21.26 0.0343 0.0037
AEP / American Electric Power Company, Inc. 0.01 -1.90 0.77 -6.82 0.0334 -0.0054
GE / General Electric Company 0.00 -2.23 0.76 25.62 0.0329 0.0045
ETN / Eaton Corporation plc 0.00 0.00 0.75 31.46 0.0326 0.0057
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.00 0.74 -5.85 0.0323 -0.0049
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.73 12.89 0.0318 0.0013
SPGI / S&P Global Inc. 0.00 -2.87 0.72 0.85 0.0312 -0.0023
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.38 0.71 6.89 0.0312 -0.0004
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 69.73 0.71 71.08 0.0310 0.0114
RBRK / Rubrik, Inc. 0.01 100.03 0.69 194.87 0.0301 0.0190
TMP / Tompkins Financial Corporation 0.01 0.00 0.68 -0.44 0.0295 -0.0026
GIS / General Mills, Inc. 0.01 -0.14 0.67 -13.45 0.0292 -0.0073
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 -98.82 0.67 -98.73 0.0291 -2.4389
NRG / NRG Energy, Inc. 0.00 0.00 0.65 68.39 0.0284 0.0101
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.08 0.65 7.86 0.0282 -0.0001
BAC / Bank of America Corporation 0.01 0.00 0.64 13.40 0.0281 0.0013
VZ / Verizon Communications Inc. 0.01 -1.66 0.64 -6.29 0.0280 -0.0043
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 21.14 0.64 58.27 0.0280 0.0088
RCI / Rogers Communications Inc. 0.02 0.00 0.64 10.82 0.0277 0.0007
BKNG / Booking Holdings Inc. 0.00 32.91 0.61 67.22 0.0265 0.0093
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -0.89 0.60 9.69 0.0262 0.0003
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.99 0.59 6.46 0.0259 -0.0004
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 0.00 0.59 -1.17 0.0258 -0.0024
LIN / Linde plc 0.00 -3.79 0.57 -3.05 0.0250 -0.0029
BLK / BlackRock, Inc. 0.00 -7.67 0.57 2.34 0.0248 -0.0014
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.56 9.41 0.0243 0.0002
BMY / Bristol-Myers Squibb Company 0.01 -3.33 0.55 -26.69 0.0241 -0.0115
LBRDK / Liberty Broadband Corporation 0.01 0.00 0.55 15.76 0.0240 0.0015
SIRI / Sirius XM Holdings Inc. 0.02 0.00 0.55 1.87 0.0238 -0.0015
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.44 0.54 13.21 0.0236 0.0010
ALLY / Ally Financial Inc. 0.01 0.00 0.53 6.71 0.0229 -0.0003
MO / Altria Group, Inc. 0.01 0.65 0.52 0.00 0.0225 -0.0018
LVS / Las Vegas Sands Corp. 0.01 0.00 0.51 12.53 0.0224 0.0009
AON / Aon plc 0.00 3.08 0.50 -7.90 0.0219 -0.0038
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.50 3.54 0.0217 -0.0010
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.49 12.47 0.0213 0.0008
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF 0.01 0.00 0.48 21.61 0.0211 0.0023
GNL / Global Net Lease, Inc. 0.06 -47.34 0.47 -50.52 0.0206 -0.0245
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 5.77 0.47 17.12 0.0206 0.0016
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.47 22.45 0.0205 0.0024
AXP / American Express Company 0.00 -1.28 0.47 17.04 0.0204 0.0015
MS / Morgan Stanley 0.00 -3.07 0.46 16.96 0.0202 0.0015
DIS / The Walt Disney Company 0.00 -6.80 0.46 17.14 0.0200 0.0015
APH / Amphenol Corporation 0.00 0.00 0.44 50.51 0.0194 0.0055
ADBE / Adobe Inc. 0.00 -2.89 0.44 -2.22 0.0193 -0.0020
ADP / Automatic Data Processing, Inc. 0.00 -2.79 0.44 -2.00 0.0193 -0.0020
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 0.00 0.44 1.62 0.0192 -0.0012
DLR / Digital Realty Trust, Inc. 0.00 -0.04 0.44 21.61 0.0192 0.0021
GEV / GE Vernova Inc. 0.00 -1.20 0.44 71.26 0.0190 0.0070
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.42 12.47 0.0185 0.0007
ISRG / Intuitive Surgical, Inc. 0.00 -19.05 0.42 -11.28 0.0182 -0.0040
WSBC / WesBanco, Inc. 0.01 0.00 0.42 2.21 0.0182 -0.0011
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 32.86 0.41 27.10 0.0178 0.0026
UPS / United Parcel Service, Inc. 0.00 -5.83 0.41 -13.59 0.0178 -0.0045
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.41 6.84 0.0177 -0.0002
BA / The Boeing Company 0.00 -0.10 0.40 23.01 0.0175 0.0021
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.40 18.99 0.0175 0.0015
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.39 5.16 0.0169 -0.0005
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.00 0.38 14.11 0.0166 0.0008
FDX / FedEx Corporation 0.00 -0.18 0.38 -6.93 0.0164 -0.0027
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.37 55.83 0.0164 0.0050
COF / Capital One Financial Corporation 0.00 0.37 0.0163 0.0163
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.02 37.95 0.37 77.99 0.0163 0.0064
PSX / Phillips 66 0.00 0.00 0.37 -3.39 0.0162 -0.0019
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 0.00 0.37 -0.81 0.0161 -0.0014
PFG / Principal Financial Group, Inc. 0.00 0.00 0.37 -5.87 0.0161 -0.0024
MMM / 3M Company 0.00 0.00 0.37 3.40 0.0160 -0.0007
AEM / Agnico Eagle Mines Limited 0.00 -24.70 0.36 -17.35 0.0158 -0.0049
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -0.34 0.36 11.73 0.0158 0.0005
FAST / Fastenal Company 0.01 99.26 0.36 7.76 0.0158 -0.0000
PFS / Provident Financial Services, Inc. 0.02 0.00 0.36 1.98 0.0158 -0.0009
WFC / Wells Fargo & Company 0.00 -4.32 0.36 6.87 0.0156 -0.0002
TXN / Texas Instruments Incorporated 0.00 -2.05 0.36 13.02 0.0155 0.0007
MMC / Marsh & McLennan Companies, Inc. 0.00 -6.71 0.36 -16.47 0.0155 -0.0046
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 1.47 0.35 12.38 0.0155 0.0006
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.35 6.33 0.0154 -0.0003
TYL / Tyler Technologies, Inc. 0.00 0.00 0.35 1.75 0.0153 -0.0009
FI / Fiserv, Inc. 0.00 0.00 0.35 -21.97 0.0152 -0.0059
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.35 0.0151 0.0151
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -1.43 0.34 -10.47 0.0149 -0.0031
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -2.96 0.34 6.60 0.0148 -0.0002
OKTA / Okta, Inc. 0.00 0.00 0.34 -4.79 0.0148 -0.0021
FWONK / Formula One Group 0.00 0.00 0.34 16.21 0.0147 0.0010
HRB / H&R Block, Inc. 0.01 0.00 0.34 0.00 0.0146 -0.0012
APD / Air Products and Chemicals, Inc. 0.00 -9.28 0.33 -13.39 0.0144 -0.0036
WMB / The Williams Companies, Inc. 0.01 0.00 0.33 5.14 0.0143 -0.0004
TRV / The Travelers Companies, Inc. 0.00 -19.96 0.33 -18.95 0.0142 -0.0048
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF 0.02 0.00 0.32 -12.95 0.0138 -0.0034
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.32 -3.96 0.0137 -0.0018
INTC / Intel Corporation 0.01 -17.94 0.31 -18.96 0.0136 -0.0046
PNC / The PNC Financial Services Group, Inc. 0.00 -5.24 0.31 0.33 0.0134 -0.0010
LLYVK / Liberty Live Group 0.00 0.00 0.30 19.22 0.0133 0.0012
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.30 0.0133 0.0133
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 -48.83 0.30 -42.77 0.0130 -0.0116
CARR / Carrier Global Corporation 0.00 -4.91 0.30 10.04 0.0129 0.0002
CMG / Chipotle Mexican Grill, Inc. 0.01 -3.03 0.29 8.49 0.0129 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -18.55 0.29 -51.57 0.0128 -0.0158
XTL / SPDR Series Trust - SPDR S&P Telecom ETF 0.00 0.00 0.29 17.41 0.0127 0.0010
AROW / Arrow Financial Corporation 0.01 0.00 0.29 0.35 0.0126 -0.0010
GD / General Dynamics Corporation 0.00 -5.08 0.29 1.41 0.0126 -0.0008
WBD / Warner Bros. Discovery, Inc. 0.02 -0.19 0.28 6.39 0.0124 -0.0002
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.28 -5.74 0.0122 -0.0018
QSR / Restaurant Brands International Inc. 0.00 0.00 0.28 -0.72 0.0121 -0.0011
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -3.83 0.0120 -0.0015
RBLX / Roblox Corporation 0.00 0.27 0.0120 0.0120
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.27 3.40 0.0120 -0.0006
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.01 0.27 0.0119 0.0119
NFG / National Fuel Gas Company 0.00 -27.44 0.27 -22.35 0.0118 -0.0047
SYF / Synchrony Financial 0.00 1.07 0.27 27.83 0.0118 0.0018
AWK / American Water Works Company, Inc. 0.00 -3.52 0.27 -9.22 0.0116 -0.0022
TDS / Telephone and Data Systems, Inc. 0.01 0.00 0.26 -8.04 0.0115 -0.0021
AVY / Avery Dennison Corporation 0.00 0.00 0.26 -1.13 0.0115 -0.0011
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.26 0.0113 0.0113
CVS / CVS Health Corporation 0.00 -2.18 0.26 -0.39 0.0112 -0.0010
MDT / Medtronic plc 0.00 -2.17 0.25 -5.24 0.0111 -0.0015
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 -2.57 0.25 13.96 0.0111 0.0006
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 -7.40 0.25 -7.41 0.0109 -0.0018
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -9.41 0.25 4.22 0.0108 -0.0004
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.40 0.24 3.40 0.0106 -0.0005
IRM / Iron Mountain Incorporated 0.00 0.00 0.24 19.31 0.0105 0.0010
VTS / Vitesse Energy, Inc. 0.01 0.00 0.24 -10.11 0.0105 -0.0022
ECL / Ecolab Inc. 0.00 -10.21 0.24 -4.47 0.0103 -0.0014
TMO / Thermo Fisher Scientific Inc. 0.00 -10.16 0.23 -26.73 0.0102 -0.0049
TFC / Truist Financial Corporation 0.01 0.32 0.23 4.63 0.0099 -0.0003
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 1.18 0.22 11.50 0.0097 0.0003
COIN / Coinbase Global, Inc. 0.00 0.22 0.0097 0.0097
USB / U.S. Bancorp 0.00 -1.02 0.22 5.83 0.0095 -0.0002
LMT / Lockheed Martin Corporation 0.00 -18.64 0.22 -15.62 0.0094 -0.0027
MLM / Martin Marietta Materials, Inc. 0.00 0.22 0.0094 0.0094
ALB / Albemarle Corporation 0.00 -29.63 0.21 -38.79 0.0093 -0.0071
PYPL / PayPal Holdings, Inc. 0.00 0.21 0.0093 0.0093
WSO.B / Watsco, Inc. 0.00 0.00 0.21 -13.33 0.0091 -0.0022
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.21 0.0090 0.0090
HUBB / Hubbell Incorporated 0.00 0.20 0.0089 0.0089
LBTYK / Liberty Global Ltd. 0.02 0.00 0.18 -13.66 0.0077 -0.0020
OMI / Owens & Minor, Inc. 0.02 -21.36 0.17 -20.56 0.0074 -0.0027
FBRT / Franklin BSP Realty Trust, Inc. 0.01 0.00 0.11 -15.38 0.0048 -0.0014
HYMC / Hycroft Mining Holding Corporation 0.03 0.00 0.10 -3.74 0.0045 -0.0005
AMC / AMC Entertainment Holdings, Inc. 0.03 0.00 0.08 8.33 0.0034 -0.0000
TGB / Taseko Mines Limited 0.01 -4.83 0.04 32.14 0.0016 0.0003
AIFF / Firefly Neuroscience, Inc. 0.01 0.00 0.03 -29.79 0.0015 -0.0007
TCRX / TScan Therapeutics, Inc. 0.01 0.00 0.01 7.69 0.0006 -0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000