Waldron Private Wealth LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1598180
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$2.9B
Holdings
350
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Waldron Private Wealth LLC disclosed 350 positions worth $2.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 16 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Waldron Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1598180.
AI Fund Analysis
StableVANGUARD INDEX FDS - VALUE
13.9% weight
Held 10 quarters
VANGUARD INDEX FDS - GROWT
13.1% weight
Held 10 quarters
ISHARES TR - CORE MSCI TOT
9.6% weight
Held 10 quarters
ISHARES TR - RUS 1000 GRW
9.4% weight
Held 10 quarters
ISHARES TR - RUS 1000 VAL
7.2% weight
Held 10 quarters
VANGUARD INDEX FDS - VALUE
9 quarters accumulating
VANGUARD INDEX FDS - GROWT
9 quarters accumulating
VANGUARD INDEX FDS - TOTAL
9 quarters accumulating
VANGUARD WORLD FD - INDUST
8 quarters accumulating
$DOV7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - VALUE ETF
—Quality
$400.8M1,839,020 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$377.7M4,384,499 shISHARES TR - CORE MSCI TOTAL
—Quality
$275.9M2,890,655 shISHARES TR - RUS 1000 GRW ETF
—Quality
$272.6M2,195,611 shISHARES TR - RUS 1000 VAL ETF
—Quality
$206.9M853,400 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$68.3M534,614 sh- —
Quality
$61.3M82,041 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$59.3M375,558 shISHARES TR - GLB INFRASTR ETF
—Quality
$45.8M688,085 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$37.3M102,047 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $400.8M | 1,839,020 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $377.7M | 4,384,499 |
| ISHARES TR - CORE MSCI TOTAL | — | $275.9M | 2,890,655 |
| ISHARES TR - RUS 1000 GRW ETF | — | $272.6M | 2,195,611 |
| ISHARES TR - RUS 1000 VAL ETF | — | $206.9M | 853,400 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $68.3M | 534,614 |
 SPDR S&P 500 ETF TRUST$SPY | — | $61.3M | 82,041 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $59.3M | 375,558 |
| ISHARES TR - GLB INFRASTR ETF | — | $45.8M | 688,085 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $37.3M | 102,047 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Waldron Private Wealth LLC's 350 positions.
Showing top 10 of 350 holdings.
Sector Allocation
Other
$2.4B
Technology
$186.1M
Financials
$106.6M
Healthcare
$68.2M
Industrials
$37.0M
Consumer Discretionary
$25.9M
Energy
$16.3M
Consumer Staples
$14.7M
Full Holdings — Waldron Private Wealth LLC (Q2 2026)
All 350 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $400.8M | 13.9% | +3% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $377.7M | 13.1% | +520% | — |
| 3 | — | ISHARES TR - CORE MSCI TOTAL | $275.9M | 9.6% | -0% | — |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $272.6M | 9.4% | +291% | — |
| 5 | — | ISHARES TR - RUS 1000 VAL ETF | $206.9M | 7.2% | -2% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $68.3M | 2.4% | -2% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $61.3M | 2.1% | -2% | — |
| 8 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $59.3M | 2.0% | -0% | — |
| 9 | — | ISHARES TR - GLB INFRASTR ETF | $45.8M | 1.6% | -3% | — |
| 10 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $37.3M | 1.3% | -1% | — |
| 11 | — | ISHARES TR - RUS 2000 VAL ETF | $36.0M | 1.3% | -2% | — |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $35.3M | 1.2% | -1% | — |
| 13 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $35.2M | 1.2% | -8% | — |
| 14 | — | ISHARES TR - RUSSELL 3000 ETF | $33.6M | 1.2% | -2% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $33.4M | 1.2% | +25% | — |
| 16 |  $AAPL | Apple Inc. | $31.4M | 1.1% | -2% | 76.4 |
| 17 | — | ISHARES TR - MSCI ACWI ETF | $31.3M | 1.1% | -0% | — |
| 18 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $27.1M | 0.9% | -1% | — |
| 19 | — | ISHARES TR - CORE S&P US GWT | $26.8M | 0.9% | -11% | — |
| 20 | — | ISHARES TR - RUS 2000 GRW ETF | $23.4M | 0.8% | -3% | — |
| 21 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $23.2M | 0.8% | -1% | 58 |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $23.0M | 0.8% | -8% | — |
| 23 | — | ISHARES TR - NATIONAL MUN ETF | $22.9M | 0.8% | -1% | — |
| 24 | — | ISHARES TR - CORE S&P US VLU | $22.8M | 0.8% | -12% | — |
| 25 |  $SYK | STRYKER CORP | $22.6M | 0.8% | +2% | 72.1 |
| 26 |  $MSFT | MICROSOFT CORP | $22.3M | 0.8% | +10% | 79.8 |
| 27 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $22.3M | 0.8% | -3% | — |
| 28 |  $GOOGL | Alphabet Inc. | $20.9M | 0.7% | +0% | 78.2 |
| 29 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $20.7M | 0.7% | -7% | — |
| 30 | — | SPDR SERIES TRUST - ST STR CONV ETF | $18.0M | 0.6% | -7% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.2M | 0.6% | +1% | 73.8 |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.5M | 0.5% | +7% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $13.9M | 0.5% | +4% | 70.3 |
| 34 | — | ISHARES TR - CORE S&P MCP ETF | $13.1M | 0.5% | -0% | — |
| 35 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $13.0M | 0.5% | +0% | — |
| 36 |  $NVDA | NVIDIA CORP | $12.7M | 0.4% | -0% | 85.9 |
| 37 |  $PANW | Palo Alto Networks Inc | $12.4M | 0.4% | +0% | 65.5 |
| 38 |  $GOOG | Alphabet Inc. | $12.1M | 0.4% | -0% | 78.2 |
| 39 |  $AMZN | AMAZON COM INC | $10.3M | 0.4% | -0% | 68.7 |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.3M | 0.4% | +1% | — |
| 41 |  $LLY | ELI LILLY & Co | $9.9M | 0.3% | +1% | 87.5 |
| 42 | — | ISHARES TR - CORE MSCI EAFE | $9.9M | 0.3% | -0% | — |
| 43 | $DOV | DOVER Corp | $9.7M | 0.3% | +1% | 58.1 |
| 44 |  $META | Meta Platforms, Inc. | $9.1M | 0.3% | +0% | 79.6 |
| 45 | — | ISHARES TR - GLOBAL REIT ETF | $9.1M | 0.3% | -4% | — |
| 46 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $8.2M | 0.3% | +0% | 60.4 |
| 47 |  $ABBV | AbbVie Inc. | $7.4M | 0.3% | -1% | 72.6 |
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | $7.3M | 0.3% | +703% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $6.9M | 0.2% | -2% | 70.7 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $6.7M | 0.2% | +2% | 69 |
| 51 | — | ISHARES TR - RUS TP200 GR ETF | $6.4M | 0.2% | -0% | — |
| 52 |  $STBA | S&T BANCORP INC | $6.1M | 0.2% | -0% | 50.2 |
| 53 |  $WMT | Walmart Inc. | $5.8M | 0.2% | +1% | 60.2 |
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.7M | 0.2% | +3% | — |
| 55 | — | ISHARES TR - RUS 1000 ETF | $5.5M | 0.2% | -3% | — |
| 56 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.4M | 0.2% | +7% | — |
| 57 |  $BX | Blackstone Inc. | $5.3M | 0.2% | +0% | 74.4 |
| 58 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $5.1M | 0.2% | -2% | — |
| 59 |  $MSA | MSA Safety Inc | $5.0M | 0.2% | -7% | 63.4 |
| 60 |  $SUN | Sunoco LP | $4.8M | 0.2% | +0% | 63.6 |
| 61 |  $QCOM | QUALCOMM INC/DE | $4.8M | 0.2% | +0% | 70.5 |
| 62 |  $AMGN | AMGEN INC | $4.7M | 0.2% | -0% | 79.2 |
| 63 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $4.6M | 0.2% | -1% | — |
| 64 | — | ISHARES TR - CORE S&P SCP ETF | $4.6M | 0.2% | -10% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.1M | 0.1% | -10% | — |
| 66 |  $CAT | CATERPILLAR INC | $4.0M | 0.1% | +5% | 66.5 |
| 67 |  $AVGO | Broadcom Inc. | $3.8M | 0.1% | -1% | 84.5 |
| 68 | — | ISHARES TR - EAFE SML CP ETF | $3.8M | 0.1% | -1% | — |
| 69 |  $PG | PROCTER & GAMBLE Co | $3.7M | 0.1% | +2% | 64.6 |
| 70 |  $PGR | PROGRESSIVE CORP/OH/ | $3.7M | 0.1% | +0% | 80.1 |
| 71 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.6M | 0.1% | -12% | — |
| 72 | — | VANGUARD WORLD FD - ENERGY ETF | $3.6M | 0.1% | +0% | — |
| 73 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.5M | 0.1% | +5% | — |
| 74 |  $UBSI | UNITED BANKSHARES INC/WV | $3.3M | 0.1% | +0% | 66.4 |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.1% | +15% | — |
| 76 |  $V | VISA INC. | $3.2M | 0.1% | -0% | 82.9 |
| 77 |  $KO | COCA COLA CO | $3.1M | 0.1% | +0% | 69.5 |
| 78 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.0M | 0.1% | +12% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.9M | 0.1% | -7% | — |
| 80 |  $RTX | RTX Corp | $2.9M | 0.1% | +0% | 73.2 |
| 81 |  $IAU | ISHARES GOLD TRUST | $2.6M | 0.1% | +0% | — |
| 82 |  $TSLA | Tesla, Inc. | $2.6M | 0.1% | -10% | 53.9 |
| 83 |  $TRGP | Targa Resources Corp. | $2.6M | 0.1% | -0% | 63.3 |
| 84 |  $CVX | CHEVRON CORP | $2.6M | 0.1% | +1% | 62.8 |
| 85 |  $CPB | CAMPBELL'S Co | $2.5M | 0.1% | -13% | 55.2 |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.1% | +6% | 72.3 |
| 87 |  $SNDK | Sandisk Corp | $2.4M | 0.1% | -15% | 87.7 |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.1% | +8% | — |
| 89 |  $INTC | INTEL CORP | $2.4M | 0.1% | +19% | 45.6 |
| 90 |  $ASML | ASML HOLDING NV | $2.3M | 0.1% | -17% | — |
| 91 |  $CBFV | CB Financial Services, Inc. | $2.3M | 0.1% | +0% | 29.9 |
| 92 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.1% | -4% | 79.8 |
| 93 | — | ISHARES TR - RUS TP200 VL ETF | $2.2M | 0.1% | +0% | — |
| 94 | — | ISHARES TR - CORE US AGGBD ET | $2.2M | 0.1% | +1% | — |
| 95 |  $ABNB | Airbnb, Inc. | $2.2M | 0.1% | -0% | 71 |
| 96 | — | ISHARES TR - MSCI EAFE ETF | $2.1M | 0.1% | -8% | — |
| 97 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.1M | 0.1% | -0% | 75.4 |
| 98 |  $MCD | MCDONALDS CORP | $2.1M | 0.1% | +4% | 69 |
| 99 |  $WDC | WESTERN DIGITAL CORP | $2.0M | 0.1% | -19% | 80.7 |
| 100 |  $ATI | ATI INC | $2.0M | 0.1% | +0% | 63.1 |
| 101 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.9M | 0.1% | +0% | — |
| 102 |  $SONY | Sony Group Corp | $1.9M | 0.1% | +5% | — |
| 103 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 0.1% | -2% | — |
| 104 |  $MA | Mastercard Inc | $1.9M | 0.1% | +12% | 85.1 |
| 105 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.1% | -0% | 67.6 |
| 106 |  $NOW | ServiceNow, Inc. | $1.8M | 0.1% | -0% | 72.9 |
| 107 |  $AME | AMETEK INC/ | $1.8M | 0.1% | +13% | 69.7 |
| 108 |  $MRK | Merck & Co., Inc. | $1.7M | 0.1% | -0% | 59.9 |
| 109 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.7M | 0.1% | +2% | — |
| 110 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 0.1% | +0% | — |
| 111 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.6M | 0.1% | +0% | — |
| 112 |  $HD | HOME DEPOT, INC. | $1.6M | 0.1% | +62% | 60.3 |
| 113 |  $MTB | M&T BANK CORP | $1.5M | 0.1% | +0% | 58.6 |
| 114 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 115 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.1% | -6% | — |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.1% | +3% | 70 |
| 117 |  $PEP | PEPSICO INC | $1.4M | 0.1% | -0% | 63.4 |
| 118 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.1% | -51% | 65 |
| 119 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 0.1% | NEW | — |
| 120 |  $FLEX | FLEX LTD. | $1.4M | 0.1% | -20% | — |
| 121 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.4M | 0.1% | +0% | — |
| 122 |  $SLB | SLB LIMITED/NV | $1.4M | 0.1% | -20% | 57.9 |
| 123 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | +0% | 64.6 |
| 124 |  $DE | DEERE & CO | $1.3M | 0.0% | -0% | 55.4 |
| 125 |  $PM | Philip Morris International Inc. | $1.3M | 0.0% | +7% | 75.9 |
| 126 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 0.0% | +341% | — |
| 127 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.0% | -2% | 66.2 |
| 128 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.0% | +1% | 73.8 |
| 129 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | -1% | 66.2 |
| 130 |  $EQT | EQT Corp | $1.2M | 0.0% | +5% | 83.7 |
| 131 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $1.2M | 0.0% | +0% | — |
| 132 |  $GEV | GE Vernova Inc. | $1.2M | 0.0% | +2% | 81.1 |
| 133 |  $T | AT&T INC. | $1.2M | 0.0% | +2% | 65.7 |
| 134 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.0% | +0% | — |
| 135 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.0% | +1% | 56.4 |
| 136 | — | ISHARES TR - MSCI EAFE MIN VL | $1.2M | 0.0% | -0% | — |
| 137 |  $ACM | AECOM | $1.2M | 0.0% | +399% | 47.1 |
| 138 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.0% | -0% | 66.8 |
| 139 |  $ZTS | Zoetis Inc. | $1.1M | 0.0% | -3% | 68.6 |
| 140 |  $RBRK | Rubrik, Inc. | $1.1M | 0.0% | -10% | 56.6 |
| 141 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.1M | 0.0% | +0% | — |
| 142 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.0% | -10% | 63.6 |
| 143 |  $CCZ | COMCAST CORP | $1.1M | 0.0% | -1% | 59.5 |
| 144 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.0% | -0% | 68.7 |
| 145 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.1M | 0.0% | -0% | — |
| 146 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.0% | -3% | 69.1 |
| 147 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.0% | -1% | 67.6 |
| 148 |  $IVZ | Invesco Ltd. | $1.0M | 0.0% | +3% | — |
| 149 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.0% | +0% | 63.2 |
| 150 | — | ISHARES TR - RUS MID CAP ETF | $1.0M | 0.0% | -8% | — |
| 151 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.0% | +1% | 84.6 |
| 152 | $IVZ | Invesco Ltd. | $981,507 | 0.0% | +79% | — |
| 153 |  $EMR | EMERSON ELECTRIC CO | $979,289 | 0.0% | +1% | 65.3 |
| 154 |  $ETN | Eaton Corp plc | $966,014 | 0.0% | -1% | — |
| 155 |  $UBER | Uber Technologies, Inc | $953,810 | 0.0% | +0% | 73.5 |
| 156 |  $SM | SM Energy Co | $948,761 | 0.0% | -0% | 79 |
| 157 |  $LIN | LINDE PLC | $944,472 | 0.0% | +25% | — |
| 158 |  $INSM | INSMED Inc | $939,322 | 0.0% | +0% | 39.4 |
| 159 |  $MCO | MOODYS CORP /DE/ | $937,094 | 0.0% | +0% | 79.1 |
| 160 |  $VZ | VERIZON COMMUNICATIONS INC | $902,096 | 0.0% | +15% | 65.8 |
| 161 |  $WPC | W. P. Carey Inc. | $860,932 | 0.0% | +0% | 65.9 |
| 162 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $859,206 | 0.0% | +0% | 62.9 |
| 163 |  $GS | GOLDMAN SACHS GROUP INC | $844,192 | 0.0% | +0% | 73.5 |
| 164 |  $TMP | TOMPKINS FINANCIAL CORP | $835,651 | 0.0% | +0% | 69.3 |
| 165 |  $PFE | PFIZER INC | $833,240 | 0.0% | +0% | 62 |
| 166 |  $ABT | ABBOTT LABORATORIES | $816,569 | 0.0% | -20% | 65.5 |
| 167 |  $APH | AMPHENOL CORP /DE/ | $815,480 | 0.0% | +0% | 79.3 |
| 168 | — | ISHARES TR - EAFE VALUE ETF | $815,210 | 0.0% | +0% | — |
| 169 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $811,214 | 0.0% | +0% | — |
| 170 | — | ISHARES TR - CORE S&P TTL STK | $811,001 | 0.0% | -1% | — |
| 171 |  $LOW | LOWES COMPANIES INC | $808,978 | 0.0% | +2% | 60.8 |
| 172 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $795,708 | 0.0% | +0% | 69.7 |
| 173 |  $AMT | AMERICAN TOWER CORP /MA/ | $793,969 | 0.0% | -6% | 66.3 |
| 174 |  $TROW | PRICE T ROWE GROUP INC | $782,642 | 0.0% | -8% | 69 |
| 175 |  $UL | UNILEVER PLC | $775,127 | 0.0% | -15% | — |
| 176 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $769,836 | 0.0% | +13% | — |
| 177 |  $MS | MORGAN STANLEY | $761,744 | 0.0% | -0% | 75.8 |
| 178 | — | ISHARES TR - SELECT DIVID ETF | $757,274 | 0.0% | +0% | — |
| 179 | — | VANGUARD WORLD FD - FINANCIALS ETF | $752,115 | 0.0% | +1% | — |
| 180 |  $MU | MICRON TECHNOLOGY INC | $751,443 | 0.0% | NEW | 86.2 |
| 181 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $742,031 | 0.0% | +21% | 73.7 |
| 182 |  $WT | WisdomTree, Inc. | $741,524 | 0.0% | +0% | 59.9 |
| 183 | $GS | GOLDMAN SACHS GROUP INC | $732,231 | 0.0% | -6% | 73.5 |
| 184 |  $DAL | DELTA AIR LINES, INC. | $728,065 | 0.0% | +0% | 57.5 |
| 185 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $726,012 | 0.0% | -3% | — |
| 186 | — | ISHARES TR - S&P MC 400GR ETF | $720,746 | 0.0% | +0% | — |
| 187 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $688,966 | 0.0% | +0% | — |
| 188 |  $RCI | ROGERS COMMUNICATIONS INC | $688,350 | 0.0% | +0% | — |
| 189 |  $BMY | BRISTOL MYERS SQUIBB CO | $680,723 | 0.0% | -6% | 70.4 |
| 190 |  $COP | CONOCOPHILLIPS | $675,738 | 0.0% | -1% | 70.2 |
| 191 |  $WBD | Warner Bros. Discovery, Inc. | $669,966 | 0.0% | +0% | 41.4 |
| 192 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $666,280 | 0.0% | -7% | — |
| 193 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $650,030 | 0.0% | -58% | — |
| 194 | — | ISHARES TR - U.S. REAL ES ETF | $638,654 | 0.0% | +0% | — |
| 195 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $638,364 | 0.0% | +0% | — |
| 196 |  $DELL | Dell Technologies Inc. | $636,404 | 0.0% | +0% | 71.2 |
| 197 |  $ROK | ROCKWELL AUTOMATION, INC | $632,712 | 0.0% | +0% | 63.6 |
| 198 | — | ISHARES TR - CYBERSECURITY | $621,974 | 0.0% | +0% | — |
| 199 | $IVZ | Invesco Ltd. | $620,646 | 0.0% | -3% | — |
| 200 |  $ALLY | Ally Financial Inc. | $620,325 | 0.0% | +0% | 64.5 |
| 201 |  $MO | ALTRIA GROUP, INC. | $618,915 | 0.0% | +0% | 67.4 |
| 202 |  $BLK | BlackRock, Inc. | $600,014 | 0.0% | -2% | 70 |
| 203 |  $PSX | Phillips 66 | $592,859 | 0.0% | +15% | 57.8 |
| 204 |  $SIRI | SIRIUS XM HOLDINGS INC. | $591,982 | 0.0% | +0% | 61.5 |
| 205 |  $C | CITIGROUP INC | $591,332 | 0.0% | -0% | 65 |
| 206 |  $FTNT | Fortinet, Inc. | $589,133 | 0.0% | +0% | 80.1 |
| 207 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $576,960 | 0.0% | NEW | — |
| 208 | — | ISHARES TR - SHRT NAT MUN ETF | $568,549 | 0.0% | -10% | — |
| 209 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $567,355 | 0.0% | +1% | 57.5 |
| 210 |  $SPGI | S&P Global Inc. | $563,240 | 0.0% | -0% | 76.1 |
| 211 | — | ALPS ETF TR - ALERIAN MLP | $562,417 | 0.0% | +0% | — |
| 212 |  $GNL | Global Net Lease, Inc. | $560,100 | 0.0% | +0% | 45.8 |
| 213 | — | ISHARES TR - ISHARES SEMICDTR | $548,956 | 0.0% | -15% | — |
| 214 |  $LVS | LAS VEGAS SANDS CORP | $545,273 | 0.0% | +0% | 70.7 |
| 215 |  $TXN | TEXAS INSTRUMENTS INC | $540,998 | 0.0% | +15% | 73.4 |
| 216 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $533,079 | 0.0% | +0% | — |
| 217 |  $NRG | NRG ENERGY, INC. | $523,771 | 0.0% | +0% | 51.9 |
| 218 |  $CRM | Salesforce, Inc. | $523,340 | 0.0% | +6% | 77 |
| 219 |  $NFLX | NETFLIX INC | $513,293 | 0.0% | +9% | 78.8 |
| 220 |  $AXP | AMERICAN EXPRESS CO | $513,130 | 0.0% | +1% | 69.4 |
| 221 |  $LRCX | LAM RESEARCH CORP | $511,763 | 0.0% | -0% | 79.4 |
| 222 | — | ISHARES TR - FUTU AI TECH ETF | $510,120 | 0.0% | -6% | — |
| 223 | — | ISHARES TR - S&P 100 ETF | $510,023 | 0.0% | +0% | — |
| 224 |  $FDX | FEDEX CORP | $505,706 | 0.0% | +2% | 60.3 |
| 225 | — | ISHARES TR - US OIL EQ&SV ETF | $501,954 | 0.0% | +0% | — |
| 226 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $501,811 | 0.0% | +0% | — |
| 227 |  $FFIV | F5, INC. | $501,232 | 0.0% | +0% | 66.9 |
| 228 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $500,882 | 0.0% | +0% | — |
| 229 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $499,769 | 0.0% | +420% | — |
| 230 |  $WFC | WELLS FARGO & COMPANY/MN | $497,741 | 0.0% | +3% | 61.8 |
| 231 |  $ADI | ANALOG DEVICES INC | $491,696 | 0.0% | +2% | 79.2 |
| 232 |  $CORT | CORCEPT THERAPEUTICS INC | $488,137 | 0.0% | +0% | 57.8 |
| 233 |  $UNH | UNITEDHEALTH GROUP INC | $486,287 | 0.0% | -4% | 62.7 |
| 234 |  $WDAY | Workday, Inc. | $474,134 | 0.0% | -0% | 75.5 |
| 235 |  $OKTA | Okta, Inc. | $464,475 | 0.0% | +0% | 64.7 |
| 236 |  $BA | BOEING CO | $460,001 | 0.0% | -14% | 61.6 |
| 237 |  $AON | Aon plc | $458,779 | 0.0% | -2% | — |
| 238 |  $HPE | Hewlett Packard Enterprise Co | $453,673 | 0.0% | NEW | 70.5 |
| 239 | — | SPDR SERIES TRUST - ST STR SP600SM C | $452,698 | 0.0% | +0% | — |
| 240 | — | ISHARES TR - ESG AWR MSCI USA | $450,910 | 0.0% | +0% | — |
| 241 |  $CMI | CUMMINS INC | $440,764 | 0.0% | +0% | 58.1 |
| 242 |  $MRVL | Marvell Technology, Inc. | $432,834 | 0.0% | NEW | 76.5 |
| 243 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $432,777 | 0.0% | NEW | — |
| 244 |  $ADP | AUTOMATIC DATA PROCESSING INC | $432,721 | 0.0% | +35% | 69.8 |
| 245 |  $CVS | CVS HEALTH Corp | $429,317 | 0.0% | -8% | 59.4 |
| 246 | — | ISHARES TR - EAFE GRWTH ETF | $427,881 | 0.0% | +0% | — |
| 247 |  $FAST | FASTENAL CO | $427,277 | 0.0% | +0% | 66.9 |
| 248 |  $SBUX | STARBUCKS CORP | $424,600 | 0.0% | +0% | 58.2 |
| 249 |  $SYF | Synchrony Financial | $424,207 | 0.0% | +2% | 64 |
| 250 |  $COR | Cencora, Inc. | $415,132 | 0.0% | +44% | 61.1 |
| 251 |  $NFG | NATIONAL FUEL GAS CO | $414,154 | 0.0% | -44% | 67.8 |
| 252 |  $ACN | Accenture plc | $414,012 | 0.0% | -13% | — |
| 253 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $409,984 | 0.0% | +4% | 61.4 |
| 254 | — | ISHARES TR - SELECT US REIT | $409,026 | 0.0% | +0% | — |
| 255 |  $HYMC | HYCROFT MINING HOLDING CORP | $404,656 | 0.0% | +0% | — |
| 256 |  $LLYVA | Liberty Live Holdings, Inc. | $402,277 | 0.0% | +0% | 27.5 |
| 257 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $397,981 | 0.0% | +0% | — |
| 258 |  $MMM | 3M CO | $397,489 | 0.0% | +3% | 64.9 |
| 259 |  $DLR | DIGITAL REALTY TRUST, INC. | $392,561 | 0.0% | -26% | 72.8 |
| 260 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $389,567 | 0.0% | +0% | — |
| 261 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $387,173 | 0.0% | +0% | — |
| 262 |  $RSG | REPUBLIC SERVICES, INC. | $387,166 | 0.0% | NEW | 62.3 |
| 263 |  $GD | GENERAL DYNAMICS CORP | $386,473 | 0.0% | +2% | 68.7 |
| 264 | — | ISHARES TR - MSCI ACWI EX US | $382,909 | 0.0% | +0% | — |
| 265 |  $SNX | TD SYNNEX CORP | $377,217 | 0.0% | +0% | 58.4 |
| 266 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $376,644 | 0.0% | -8% | — |
| 267 | — | ARK ETF TR - NEXT GNRTN INTER | $373,427 | 0.0% | +0% | — |
| 268 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $369,924 | 0.0% | +0% | — |
| 269 |  $APD | Air Products & Chemicals, Inc. | $363,543 | 0.0% | +15% | 46.4 |
| 270 |  $COF | CAPITAL ONE FINANCIAL CORP | $360,915 | 0.0% | -2% | 62.4 |
| 271 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $352,957 | 0.0% | +73% | 65.1 |
| 272 |  $IDCC | InterDigital, Inc. | $349,382 | 0.0% | +0% | 65 |
| 273 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $345,610 | 0.0% | NEW | — |
| 274 |  $CARR | CARRIER GLOBAL Corp | $343,131 | 0.0% | +0% | 56.6 |
| 275 |  $BE | Bloom Energy Corp | $338,116 | 0.0% | NEW | 66.2 |
| 276 |  $NUE | NUCOR CORP | $335,018 | 0.0% | +0% | 61.7 |
| 277 |  $BKNG | Booking Holdings Inc. | $334,200 | 0.0% | +1874% | 58.5 |
| 278 |  $DIS | Walt Disney Co | $333,413 | 0.0% | -2% | 60.1 |
| 279 |  $GLW | CORNING INC /NY | $327,972 | 0.0% | -14% | 73.7 |
| 280 | — | ISHARES TR - S&P MC 400VL ETF | $327,665 | 0.0% | +0% | — |
| 281 | — | ISHARES TR - S&P 500 GRWT ETF | $324,571 | 0.0% | +0% | — |
| 282 |  $FWONA | Liberty Media Corp | $323,952 | 0.0% | +0% | 63.2 |
| 283 |  $USB | US BANCORP \DE\ | $322,839 | 0.0% | +1% | 65.3 |
| 284 | — | ISHARES TR - U.S. TECH ETF | $320,838 | 0.0% | +0% | — |
| 285 |  $PWR | QUANTA SERVICES, INC. | $308,176 | 0.0% | NEW | 72.1 |
| 286 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $306,955 | 0.0% | -2% | — |
| 287 |  $QSR | Restaurant Brands International Inc. | $300,917 | 0.0% | +0% | 69.7 |
| 288 |  $DFTX | Definium Therapeutics, Inc. | $297,339 | 0.0% | NEW | — |
| 289 |  $NVO | NOVO NORDISK A S | $296,797 | 0.0% | +4% | — |
| 290 |  $NBIS | Nebius Group N.V. | $292,189 | 0.0% | NEW | — |
| 291 | — | VANGUARD WORLD FD - MATERIALS ETF | $290,637 | 0.0% | +0% | — |
| 292 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $290,246 | 0.0% | -68% | — |
| 293 |  $WMB | WILLIAMS COMPANIES, INC. | $284,871 | 0.0% | -13% | 64.3 |
| 294 |  $MDT | Medtronic plc | $284,837 | 0.0% | -8% | 68.7 |
| 295 |  $ALL | ALLSTATE CORP | $283,244 | 0.0% | +3% | 78.5 |
| 296 |  $EXPE | Expedia Group, Inc. | $282,748 | 0.0% | +0% | 71.1 |
| 297 |  $STNG | Scorpio Tankers Inc. | $282,304 | 0.0% | +0% | — |
| 298 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $281,935 | 0.0% | NEW | 59.1 |
| 299 |  $TFC | TRUIST FINANCIAL CORP | $281,682 | 0.0% | -17% | 76.4 |
| 300 |  $SOLS | Solstice Advanced Materials Inc. | $279,179 | 0.0% | +0% | 61.6 |
| 301 |  $ISRG | INTUITIVE SURGICAL INC | $278,774 | 0.0% | -1% | 79.9 |
| 302 |  $CARG | CarGurus, Inc. | $278,653 | 0.0% | +0% | 63.2 |
| 303 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $276,811 | 0.0% | +4% | 52.2 |
| 304 |  $AEM | AGNICO EAGLE MINES LTD | $275,045 | 0.0% | +0% | — |
| 305 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $274,506 | 0.0% | -1% | 66.2 |
| 306 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $273,874 | 0.0% | +0% | 42.3 |
| 307 |  $HUBB | HUBBELL INC | $264,216 | 0.0% | +0% | 64.1 |
| 308 |  $MPC | Marathon Petroleum Corp | $263,850 | 0.0% | -9% | 61 |
| 309 |  $CW | CURTISS WRIGHT CORP | $263,700 | 0.0% | +0% | 69.5 |
| 310 | — | PROSHARES TR - S&P 500 DV ARIST | $261,032 | 0.0% | +100% | — |
| 311 |  $GIS | GENERAL MILLS INC | $247,951 | 0.0% | -3% | 50.7 |
| 312 |  $LNTH | Lantheus Holdings, Inc. | $243,734 | 0.0% | NEW | 61.1 |
| 313 |  $AVY | Avery Dennison Corp | $243,525 | 0.0% | +0% | 63.2 |
| 314 |  $AX | Axos Financial, Inc. | $242,209 | 0.0% | +0% | 60.3 |
| 315 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $240,894 | 0.0% | +0% | — |
| 316 |  $PLD | Prologis, Inc. | $239,105 | 0.0% | -0% | 68.3 |
| 317 |  $LMT | LOCKHEED MARTIN CORP | $235,880 | 0.0% | -1% | 65.6 |
| 318 |  $TDY | TELEDYNE TECHNOLOGIES INC | $234,083 | 0.0% | NEW | 67.2 |
| 319 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $233,187 | 0.0% | NEW | — |
| 320 |  $CF | CF Industries Holdings, Inc. | $232,760 | 0.0% | +5% | 77.4 |
| 321 |  $ORLY | O REILLY AUTOMOTIVE INC | $232,527 | 0.0% | -1% | 67.4 |
| 322 | — | BNY MELLON ETF TRUST II - MUNICIPAL INTER | $231,869 | 0.0% | +0% | — |
| 323 |  $HRB | H&R BLOCK INC | $231,336 | 0.0% | NEW | 72 |
| 324 |  $ECL | ECOLAB INC. | $228,461 | 0.0% | +2% | 63.3 |
| 325 |  $INSW | International Seaways, Inc. | $227,472 | 0.0% | +0% | 71.8 |
| 326 |  $ZD | ZIFF DAVIS, INC. | $227,444 | 0.0% | NEW | 64.3 |
| 327 |  $SLV | iShares Silver Trust | $225,001 | 0.0% | -14% | — |
| 328 |  $DUK | Duke Energy CORP | $223,541 | 0.0% | +0% | 56.4 |
| 329 |  $ALB | ALBEMARLE CORP | $222,113 | 0.0% | +4% | 53.3 |
| 330 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $220,804 | 0.0% | +0% | 66.3 |
| 331 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $216,034 | 0.0% | NEW | 70 |
| 332 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $214,112 | 0.0% | NEW | — |
| 333 |  $MLM | MARTIN MARIETTA MATERIALS INC | $213,956 | 0.0% | +3% | 62.9 |
| 334 |  $CTVA | Corteva, Inc. | $212,488 | 0.0% | +4% | 47.2 |
| 335 | — | ISHARES TR - MSCI USA MMENTM | $211,869 | 0.0% | NEW | — |
| 336 |  $SHEL | Shell plc | $210,909 | 0.0% | +0% | — |
| 337 |  $FCN | FTI CONSULTING, INC | $207,124 | 0.0% | +0% | 56.4 |
| 338 |  $MATW | MATTHEWS INTERNATIONAL CORP | $206,099 | 0.0% | NEW | 25.8 |
| 339 |  $VST | Vistra Corp. | $203,364 | 0.0% | NEW | 71.9 |
| 340 | — | PACER FDS TR - US CASH COWS 100 | $201,839 | 0.0% | +0% | — |
| 341 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $201,426 | 0.0% | +0% | 63.4 |
| 342 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $201,388 | 0.0% | +0% | 41.9 |
| 343 |  $LBTYA | Liberty Global Ltd. | $189,200 | 0.0% | +0% | — |
| 344 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $94,741 | 0.0% | +95% | 42.8 |
| 345 |  $TDOC | Teladoc Health, Inc. | $89,481 | 0.0% | +0% | 40.8 |
| 346 |  $TGB | Trekor Metals Ltd | $82,560 | 0.0% | +0% | — |
| 347 |  $RXT | Rackspace Technology, Inc. | $71,830 | 0.0% | NEW | 38.3 |
| 348 |  $TMC | TMC the metals Co Inc. | $70,606 | 0.0% | -17% | — |
| 349 |  $ACH | ACCENDRA HEALTH INC/VA/ | $63,899 | 0.0% | +0% | 30.3 |
| 350 |  $AIFF | FIREFLY NEUROSCIENCE, INC. | $14,520 | 0.0% | +0% | — |
New Positions (24)
$HONA Honeywell Aerospace Inc.$1.4M$MU MICRON TECHNOLOGY INC$751,443 SCHWAB STRATEGIC TR - 1000 INDEX ETF$576,960
$HPE Hewlett Packard Enterprise Co$453,673$MRVL Marvell Technology, Inc.$432,834 VANGUARD SPECIALIZED FUNDS - DIV APP ETF$432,777
$RSG REPUBLIC SERVICES, INC.$387,166 PUTNAM ETF TRUST - FOCUSED LAR CAP$345,610
$BE Bloom Energy Corp$338,116$PWR QUANTA SERVICES, INC.$308,176$DFTX Definium Therapeutics, Inc.$297,339$NBIS Nebius Group N.V.$292,189$CBSH COMMERCE BANCSHARES INC /MO/$281,935$LNTH Lantheus Holdings, Inc.$243,734$TDY TELEDYNE TECHNOLOGIES INC$234,083Exited Positions (16)
$XOM.R34088 EXXON MOBIL CORP SELECT SECTOR SPDR TR
$MSTR Strategy Inc SPDR SERIES TRUST
FIRST TR EXCHANGE-TRADED FD
$LBRDA Liberty Broadband Corp
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$ADBE ADOBE INC.
$HURN Huron Consulting Group Inc. FIRST TR EXCHANGE-TRADED FD
$PHYS Sprott Physical Gold Trust
$TYL TYLER TECHNOLOGIES INC
$CRWD CrowdStrike Holdings, Inc.
$CME CME GROUP INC.
$IRM IRON MOUNTAIN INCBrowse Top Institutional Investors
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