Waldron

Waldron Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Waldron Private Wealth

Waldron Private Wealth holds 490 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 9.3 $224M 597k 375.38
Vanguard Index Fds Value Etf (VTV) 8.9 $214M 1.2M 174.57
Ishares Tr Core Msci Total (IXUS) 8.0 $191M 2.6M 72.63
Vanguard Index Fds Growth Etf (VUG) 7.5 $180M 470k 383.93
Ishares Tr Rus 1000 Val Etf (IWD) 6.8 $163M 857k 189.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $59M 1.2M 51.12
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.3 $55M 1.0M 52.99
Stryker Corporation (SYK) 2.2 $52M 144k 361.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $51M 89k 573.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.0 $49M 511k 96.52
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $48M 375k 128.20
Apple (AAPL) 2.0 $47M 202k 233.00
Microsoft Corporation (MSFT) 1.6 $40M 92k 430.30
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $39M 236k 166.83
Ishares Tr National Mun Etf (MUB) 1.5 $37M 344k 108.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $35M 172k 200.78
Ishares Tr Russell 3000 Etf (IWV) 1.2 $30M 92k 326.73
Ishares Tr Glb Infrastr Etf (IGF) 1.2 $30M 550k 54.43
NVIDIA Corporation (NVDA) 1.1 $27M 223k 121.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $26M 96k 267.37
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $24M 199k 119.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $23M 80k 284.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $21M 37k 569.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $21M 46k 460.26
First Commonwealth Financial (FCF) 0.9 $21M 1.2M 17.15
Ishares Tr Core S&p500 Etf (IVV) 0.9 $21M 36k 576.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $20M 37k 529.31
Amazon (AMZN) 0.7 $17M 93k 186.33
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $16M 157k 99.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $16M 204k 76.59
Meta Platforms Cl A (META) 0.6 $15M 27k 572.44
Alphabet Cap Stk Cl C (GOOG) 0.6 $15M 88k 167.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $14M 166k 83.33
Ishares Tr Global Reit Etf (REET) 0.6 $13M 504k 26.70
Community Bank System (CBU) 0.6 $13M 228k 58.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $13M 204k 62.32
Eli Lilly & Co. (LLY) 0.5 $12M 14k 885.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 74k 165.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $10M 150k 66.52
JPMorgan Chase & Co. (JPM) 0.4 $9.7M 46k 210.86
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $9.3M 195k 47.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.3M 107k 78.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.3M 29k 284.03
Blackstone Group Inc Com Cl A (BX) 0.3 $7.8M 51k 153.14
Msa Safety Inc equity (MSA) 0.3 $7.6M 43k 177.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.4M 140k 52.81
Procter & Gamble Company (PG) 0.3 $7.3M 42k 173.20
Cisco Systems (CSCO) 0.3 $7.2M 135k 53.22
UnitedHealth (UNH) 0.3 $6.9M 12k 584.68
Abbvie (ABBV) 0.3 $6.6M 34k 197.48
Johnson & Johnson (JNJ) 0.3 $6.6M 41k 162.06
Wal-Mart Stores (WMT) 0.3 $6.4M 80k 80.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $6.4M 120k 53.68
Campbell Soup Company (CPB) 0.3 $6.4M 132k 48.92
Palo Alto Networks (PANW) 0.3 $6.2M 18k 341.80
S&T Ban (STBA) 0.3 $6.2M 147k 41.97
Exxon Mobil Corporation (XOM) 0.2 $5.9M 51k 117.22
Qualcomm (QCOM) 0.2 $5.9M 35k 170.05
Amgen (AMGN) 0.2 $5.6M 17k 322.21
Progressive Corporation (PGR) 0.2 $5.4M 21k 253.76
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.3M 17k 314.39
Visa Com Cl A (V) 0.2 $5.3M 19k 274.95
Targa Res Corp (TRGP) 0.2 $5.3M 36k 148.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.9M 21k 237.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.8M 40k 119.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $4.8M 22k 220.05
Oracle Corporation (ORCL) 0.2 $4.7M 28k 170.40
Home Depot (HD) 0.2 $4.5M 11k 405.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.5M 46k 98.23
Coca-Cola Company (KO) 0.2 $4.4M 61k 72.35
Tesla Motors (TSLA) 0.2 $4.3M 16k 261.63
Broadcom (AVGO) 0.2 $4.1M 24k 172.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.0M 84k 47.85
Zoetis Cl A (ZTS) 0.2 $3.9M 20k 195.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.9M 33k 116.96
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 7.5k 493.80
McDonald's Corporation (MCD) 0.2 $3.7M 12k 304.51
Merck & Co (MRK) 0.1 $3.5M 31k 113.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M 20k 173.67
Servicenow (NOW) 0.1 $3.4M 3.8k 894.39
Honeywell International (HON) 0.1 $3.4M 16k 206.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.2M 32k 101.27
Chevron Corporation (CVX) 0.1 $3.2M 22k 147.28
United Bankshares (UBSI) 0.1 $3.1M 83k 37.31
Pepsi (PEP) 0.1 $3.1M 18k 170.05
Comcast Corp Cl A (CMCSA) 0.1 $3.1M 74k 41.77
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 5.5k 517.78
Raytheon Technologies Corp (RTX) 0.1 $2.7M 22k 121.16
ConocoPhillips (COP) 0.1 $2.7M 26k 105.28
Costco Wholesale Corporation (COST) 0.1 $2.7M 3.0k 886.53
Vanguard World Inf Tech Etf (VGT) 0.1 $2.6M 4.5k 587.54
Waste Management (WM) 0.1 $2.6M 13k 207.60
Abbott Laboratories (ABT) 0.1 $2.6M 23k 114.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 7.0k 353.48
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 28k 87.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 5.1k 465.08
Netflix (NFLX) 0.1 $2.3M 3.2k 709.27
Bank of America Corporation (BAC) 0.1 $2.2M 57k 39.68
Lowe's Companies (LOW) 0.1 $2.2M 8.2k 270.86
Illinois Tool Works (ITW) 0.1 $2.2M 8.4k 262.06
salesforce (CRM) 0.1 $2.1M 7.8k 273.71
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.3k 618.57
Airbnb Com Cl A (ABNB) 0.1 $2.0M 16k 127.00
Allegheny Technologies Incorporated (ATI) 0.1 $2.0M 30k 66.91
Nextera Energy (NEE) 0.1 $2.0M 24k 84.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 9.7k 197.73
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.9M 20k 96.57
Caterpillar (CAT) 0.1 $1.9M 4.8k 391.12
Advanced Micro Devices (AMD) 0.1 $1.9M 11k 164.08
At&t (T) 0.1 $1.9M 84k 22.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 28k 64.74
Metropcs Communications (TMUS) 0.1 $1.8M 8.8k 206.36
Pfizer (PFE) 0.1 $1.8M 62k 28.94
International Business Machines (IBM) 0.1 $1.8M 8.2k 221.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 3.6k 488.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 11k 154.02
Booking Holdings (BKNG) 0.1 $1.7M 401.00 4212.11
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $1.7M 60k 27.96
Philip Morris International (PM) 0.1 $1.6M 14k 121.40
Applied Materials (AMAT) 0.1 $1.6M 8.1k 202.05
Schlumberger Com Stk (SLB) 0.1 $1.6M 39k 41.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.5M 31k 50.74
American Express Company (AXP) 0.1 $1.5M 5.7k 271.20
TJX Companies (TJX) 0.1 $1.5M 13k 117.54
M&T Bank Corporation (MTB) 0.1 $1.5M 8.3k 178.12
Unilever Spon Adr New (UL) 0.1 $1.5M 23k 64.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 5.4k 264.09
Linde SHS (LIN) 0.1 $1.4M 3.0k 476.86
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 19k 73.67
SM Energy (SM) 0.1 $1.4M 36k 39.97
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.4M 17k 81.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 691180.00
Moody's Corporation (MCO) 0.1 $1.4M 2.9k 474.59
EQT Corporation (EQT) 0.1 $1.4M 37k 36.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 16k 83.63
Uber Technologies (UBER) 0.1 $1.4M 18k 75.16
Union Pacific Corporation (UNP) 0.1 $1.3M 5.5k 246.48
Goldman Sachs (GS) 0.1 $1.3M 2.7k 495.00
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 23k 57.41
Ge Aerospace Com New (GE) 0.1 $1.3M 7.0k 188.58
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 97.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.9k 220.89
Norfolk Southern (NSC) 0.1 $1.3M 5.2k 248.52
Ametek (AME) 0.1 $1.3M 7.5k 171.67
Cigna Corp (CI) 0.1 $1.3M 3.7k 346.44
SYSCO Corporation (SYY) 0.1 $1.2M 16k 78.06
Danaher Corporation (DHR) 0.1 $1.2M 4.4k 278.02
Workday Cl A (WDAY) 0.0 $1.2M 4.9k 244.41
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.4k 491.27
Intuit (INTU) 0.0 $1.2M 1.9k 621.00
Aon Shs Cl A (AON) 0.0 $1.2M 3.4k 345.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1M 24k 46.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 17k 67.70
Vanguard World Industrial Etf (VIS) 0.0 $1.1M 4.2k 260.80
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.0k 528.07
AutoZone (AZO) 0.0 $1.1M 334.00 3150.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.0M 13k 82.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 13k 80.78
Verizon Communications (VZ) 0.0 $1.0M 23k 44.91
FedEx Corporation (FDX) 0.0 $1.0M 3.7k 275.00
Deere & Company (DE) 0.0 $1.0M 2.4k 416.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 11k 88.14
S&p Global (SPGI) 0.0 $977k 1.9k 516.62
Halliburton Company (HAL) 0.0 $976k 34k 29.05
Lockheed Martin Corporation (LMT) 0.0 $973k 1.7k 584.57
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $973k 16k 61.69
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $957k 17k 55.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $937k 11k 83.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $935k 18k 52.86
Canadian Pacific Kansas City (CP) 0.0 $935k 11k 85.54
Walt Disney Company (DIS) 0.0 $929k 9.7k 96.19
Select Sector Spdr Tr Technology (XLK) 0.0 $904k 4.0k 225.82
Emerson Electric (EMR) 0.0 $886k 8.1k 109.37
Intel Corporation (INTC) 0.0 $870k 37k 23.46
Fiserv (FI) 0.0 $869k 4.8k 179.65
Rogers Communications CL B (RCI) 0.0 $856k 21k 40.20
Charles Schwab Corporation (SCHW) 0.0 $849k 13k 64.81
Chubb (CB) 0.0 $845k 2.9k 288.39
Eaton Corp SHS (ETN) 0.0 $838k 2.5k 331.44
Select Sector Spdr Tr Financial (XLF) 0.0 $835k 18k 45.32
Gilead Sciences (GILD) 0.0 $830k 9.9k 83.84
Nrg Energy Com New (NRG) 0.0 $829k 9.1k 91.10
Boeing Company (BA) 0.0 $826k 5.4k 152.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $819k 11k 76.70
Wells Fargo & Company (WFC) 0.0 $791k 14k 56.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $786k 3.0k 264.24
Trane Technologies SHS (TT) 0.0 $786k 2.0k 388.73
Synopsys (SNPS) 0.0 $782k 1.5k 506.39
Paypal Holdings (PYPL) 0.0 $778k 10k 78.03
Morgan Stanley Com New (MS) 0.0 $778k 7.5k 104.24
Automatic Data Processing (ADP) 0.0 $777k 2.8k 278.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $774k 16k 47.13
Zimmer Holdings (ZBH) 0.0 $768k 7.1k 107.95
Sherwin-Williams Company (SHW) 0.0 $765k 2.0k 381.67
Ishares Tr Select Divid Etf (DVY) 0.0 $762k 5.6k 135.07
General Mills (GIS) 0.0 $746k 10k 73.85
Altria (MO) 0.0 $740k 15k 51.04
O'reilly Automotive (ORLY) 0.0 $739k 642.00 1151.60
Texas Instruments Incorporated (TXN) 0.0 $728k 3.5k 206.57
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.0 $726k 28k 25.86
Travelers Companies (TRV) 0.0 $726k 3.1k 234.09
Spdr Ser Tr S&p Telecom (XTL) 0.0 $722k 7.2k 100.62
Nike CL B (NKE) 0.0 $718k 8.1k 88.78
Marsh & McLennan Companies (MMC) 0.0 $712k 3.2k 223.10
Celanese Corporation (CE) 0.0 $704k 5.2k 135.96
Motorola Solutions Com New (MSI) 0.0 $703k 1.6k 449.63
Carrier Global Corporation (CARR) 0.0 $698k 8.7k 80.48
Target Corporation (TGT) 0.0 $696k 4.5k 155.86
Amphenol Corp Cl A (APH) 0.0 $695k 11k 65.16
3M Company (MMM) 0.0 $691k 5.1k 136.70
Hca Holdings (HCA) 0.0 $683k 1.7k 406.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $673k 5.4k 125.63
Ecolab (ECL) 0.0 $669k 2.6k 255.33
Monster Beverage Corp (MNST) 0.0 $669k 13k 52.17
Phillips 66 (PSX) 0.0 $668k 5.1k 131.45
Marathon Petroleum Corp (MPC) 0.0 $666k 4.1k 162.91
Tractor Supply Company (TSCO) 0.0 $665k 2.3k 290.93
McKesson Corporation (MCK) 0.0 $661k 1.3k 495.13
Bristol Myers Squibb (BMY) 0.0 $659k 13k 51.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $636k 6.2k 101.87
Analog Devices (ADI) 0.0 $634k 2.8k 230.17
Us Bancorp Del Com New (USB) 0.0 $630k 14k 45.73
Las Vegas Sands (LVS) 0.0 $628k 13k 50.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $627k 2.6k 243.06
Tompkins Financial Corporation (TMP) 0.0 $622k 11k 57.79
Vanguard World Financials Etf (VFH) 0.0 $616k 5.6k 110.46
Nucor Corporation (NUE) 0.0 $603k 4.0k 150.34
Monolithic Power Systems (MPWR) 0.0 $597k 646.00 924.50
Anthem (ELV) 0.0 $594k 1.1k 520.00
MetLife (MET) 0.0 $590k 7.2k 82.48
Siriusxm Holdings Common Stock 0.0 $588k 25k 23.65
Colgate-Palmolive Company (CL) 0.0 $585k 5.6k 103.81
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $578k 2.8k 207.25
Iqvia Holdings (IQV) 0.0 $573k 2.4k 236.97
Microstrategy Cl A New (MSTR) 0.0 $571k 3.4k 168.60
Steris Shs Usd (STE) 0.0 $569k 2.3k 242.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $564k 6.1k 91.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $548k 5.2k 106.19
Carvana Cl A (CVNA) 0.0 $537k 3.1k 174.11
Southern Company (SO) 0.0 $535k 5.9k 90.18
Medtronic SHS (MDT) 0.0 $528k 5.9k 90.03
PNC Financial Services (PNC) 0.0 $527k 2.9k 184.85
Cme (CME) 0.0 $511k 2.3k 220.65
Ishares Tr Cohen Steer Reit (ICF) 0.0 $510k 7.7k 65.91
Parker-Hannifin Corporation (PH) 0.0 $504k 797.00 631.82
Agilent Technologies Inc C ommon (A) 0.0 $499k 3.4k 148.48
Ally Financial (ALLY) 0.0 $496k 14k 35.59
Agnico (AEM) 0.0 $495k 6.1k 80.56
Novo-nordisk A S Adr (NVO) 0.0 $493k 4.1k 119.07
Kla Corp Com New (KLAC) 0.0 $488k 630.00 774.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $486k 6.2k 78.56
Shell Spon Ads (SHEL) 0.0 $485k 7.4k 65.95
Citigroup Com New (C) 0.0 $480k 7.7k 62.60
Otis Worldwide Corp (OTIS) 0.0 $480k 4.6k 104.00
Paccar (PCAR) 0.0 $479k 4.9k 98.68
American Water Works (AWK) 0.0 $477k 3.3k 146.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $476k 5.5k 86.82
Bank of New York Mellon Corporation (BK) 0.0 $464k 6.5k 71.86
Ge Vernova (GEV) 0.0 $463k 1.8k 254.98
Principal Financial (PFG) 0.0 $460k 5.4k 85.90
National Fuel Gas (NFG) 0.0 $453k 7.5k 60.59
Williams Companies (WMB) 0.0 $452k 9.9k 45.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $447k 536.00 833.25
United Parcel Service CL B (UPS) 0.0 $443k 3.2k 136.41
H&R Block (HRB) 0.0 $443k 7.0k 63.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $442k 4.7k 93.11
CVS Caremark Corporation (CVS) 0.0 $441k 7.0k 62.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $440k 5.7k 77.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $438k 8.3k 52.89
Scorpio Tankers SHS (STNG) 0.0 $435k 6.1k 71.30
Royal Caribbean Cruises (RCL) 0.0 $432k 2.4k 177.35
Truist Financial Corp equities (TFC) 0.0 $429k 10k 42.71
Coinbase Global Com Cl A (COIN) 0.0 $428k 2.4k 178.17
Boston Scientific Corporation (BSX) 0.0 $427k 5.1k 83.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $427k 3.2k 131.52
CSX Corporation (CSX) 0.0 $426k 12k 34.53
Vitesse Energy Common Stock (VTS) 0.0 $423k 18k 24.03
Tyler Technologies (TYL) 0.0 $420k 719.00 583.71
AFLAC Incorporated (AFL) 0.0 $410k 3.7k 111.80
Infosys Sponsored Adr (INFY) 0.0 $410k 18k 22.27
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $409k 13k 30.44
Synchrony Financial (SYF) 0.0 $406k 8.1k 49.88
Avery Dennison Corporation (AVY) 0.0 $403k 1.8k 220.76
Air Products & Chemicals (APD) 0.0 $402k 1.4k 297.73
Duke Energy Corp Com New (DUK) 0.0 $396k 3.4k 115.30
WesBan (WSBC) 0.0 $395k 13k 30.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $386k 1.4k 276.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $385k 1.9k 200.37
Regeneron Pharmaceuticals (REGN) 0.0 $385k 366.00 1051.22
Provident Financial Services (PFS) 0.0 $383k 21k 18.56
Hp (HPQ) 0.0 $382k 11k 35.87
Micron Technology (MU) 0.0 $379k 3.7k 103.72
American Electric Power Company (AEP) 0.0 $377k 3.7k 102.60
Cdw (CDW) 0.0 $375k 1.7k 226.30
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $375k 19k 20.09
Liberty Global Com Cl C (LBTYK) 0.0 $373k 17k 21.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $371k 877.00 423.12
Ameriprise Financial (AMP) 0.0 $370k 788.00 469.81
Cummins (CMI) 0.0 $366k 1.1k 323.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $359k 5.3k 67.85
EOG Resources (EOG) 0.0 $357k 2.9k 122.93
Roper Industries (ROP) 0.0 $357k 641.00 556.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $352k 1.1k 321.95
Entegris (ENTG) 0.0 $342k 3.0k 112.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $336k 14k 23.95
eBay (EBAY) 0.0 $336k 5.2k 65.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $334k 4.6k 72.12
Wabtec Corporation (WAB) 0.0 $332k 1.8k 181.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $332k 5.8k 57.22
AmerisourceBergen (COR) 0.0 $331k 1.5k 225.08
AES Corporation (AES) 0.0 $325k 16k 20.06
Constellation Energy (CEG) 0.0 $324k 1.2k 260.01
Corteva (CTVA) 0.0 $324k 5.5k 58.79
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $323k 3.0k 105.99
Wipro Spon Adr 1 Sh (WIT) 0.0 $321k 50k 6.48
Dell Technologies CL C (DELL) 0.0 $321k 2.7k 118.54
Discover Financial Services (DFS) 0.0 $317k 2.3k 140.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $315k 2.5k 126.18
Skyworks Solutions (SWKS) 0.0 $314k 3.2k 98.77
Arrow Financial Corporation (AROW) 0.0 $314k 11k 28.66
Murphy Oil Corporation (MUR) 0.0 $313k 9.3k 33.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $312k 39k 8.01
Republic Services (RSG) 0.0 $311k 1.5k 200.84
General Motors Company (GM) 0.0 $307k 6.8k 44.84
Becton, Dickinson and (BDX) 0.0 $302k 1.3k 241.10
Okta Cl A (OKTA) 0.0 $299k 4.0k 74.34
Astrazeneca Sponsored Adr (AZN) 0.0 $299k 3.8k 77.91
Select Sector Spdr Tr Indl (XLI) 0.0 $296k 2.2k 135.44
Intercontinental Exchange (ICE) 0.0 $294k 1.8k 160.64
Palantir Technologies Cl A (PLTR) 0.0 $294k 7.9k 37.20
Yum! Brands (YUM) 0.0 $293k 2.1k 139.71
Cintas Corporation (CTAS) 0.0 $292k 1.4k 205.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $291k 4.7k 62.56
Watsco, Incorporated (WSO) 0.0 $289k 587.00 491.90
Hilton Worldwide Holdings (HLT) 0.0 $284k 1.2k 230.50
Lululemon Athletica (LULU) 0.0 $280k 1.0k 271.00
Marriott Intl Cl A (MAR) 0.0 $280k 1.1k 248.61
United States Steel Corporation (X) 0.0 $280k 7.9k 35.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $280k 4.9k 57.53
Ross Stores (ROST) 0.0 $277k 1.8k 150.51
Fastenal Company (FAST) 0.0 $277k 3.9k 71.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $274k 2.2k 123.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $271k 5.4k 49.78
Hartford Financial Services (HIG) 0.0 $271k 2.3k 117.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $269k 3.5k 77.18
Vanguard World Materials Etf (VAW) 0.0 $265k 1.2k 212.23
Martin Marietta Materials (MLM) 0.0 $263k 489.00 538.25
TransDigm Group Incorporated (TDG) 0.0 $263k 184.00 1427.13
Novartis Sponsored Adr (NVS) 0.0 $261k 2.3k 115.02
Federated Hermes CL B (FHI) 0.0 $261k 7.1k 36.77
Chipotle Mexican Grill (CMG) 0.0 $261k 4.5k 57.62
Sap Se Spon Adr (SAP) 0.0 $259k 1.1k 229.10
Enbridge (ENB) 0.0 $259k 6.4k 40.61
Telephone & Data Sys Com New (TDS) 0.0 $255k 11k 23.25
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $254k 3.3k 77.44
Toro Company (TTC) 0.0 $254k 2.9k 86.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $254k 2.4k 107.65
Mettler-Toledo International (MTD) 0.0 $246k 164.00 1499.71
Ingersoll Rand (IR) 0.0 $245k 2.5k 98.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $245k 4.8k 50.79
Dominion Resources (D) 0.0 $243k 4.2k 57.71
Cadence Design Systems (CDNS) 0.0 $243k 895.00 271.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $242k 1.1k 230.61
Dick's Sporting Goods (DKS) 0.0 $241k 1.2k 208.70
Molina Healthcare (MOH) 0.0 $240k 696.00 344.57
Oneok (OKE) 0.0 $237k 2.6k 91.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $236k 13k 18.48
Dr Reddys Labs Adr (RDY) 0.0 $236k 3.0k 79.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $234k 28k 8.25
Kraft Heinz (KHC) 0.0 $233k 6.6k 35.11
Marathon Oil Corporation (MRO) 0.0 $233k 8.6k 27.00
General Dynamics Corporation (GD) 0.0 $232k 768.00 302.20
PPG Industries (PPG) 0.0 $231k 1.7k 132.46
Select Sector Spdr Tr Communication (XLC) 0.0 $231k 2.6k 90.36
Vertiv Holdings Com Cl A (VRT) 0.0 $227k 2.3k 99.47
Freeport-mcmoran CL B (FCX) 0.0 $226k 4.5k 49.92
Albemarle Corporation (ALB) 0.0 $224k 2.4k 95.15
Quanta Services (PWR) 0.0 $224k 751.00 298.15
Roblox Corp Cl A (RBLX) 0.0 $224k 5.1k 44.26
T. Rowe Price (TROW) 0.0 $223k 2.1k 108.93
Dupont De Nemours (DD) 0.0 $222k 2.5k 89.11
L3harris Technologies (LHX) 0.0 $222k 931.00 237.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $219k 2.3k 93.85
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.5k 142.28
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $217k 5.5k 39.67
Waters Corporation (WAT) 0.0 $217k 603.00 359.90
Clorox Company (CLX) 0.0 $217k 1.3k 163.00
Rbc Cad (RY) 0.0 $217k 1.7k 124.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $216k 2.5k 85.13
Viatris (VTRS) 0.0 $215k 19k 11.61
Gartner (IT) 0.0 $213k 421.00 506.77
Allstate Corporation (ALL) 0.0 $213k 1.1k 190.57
D.R. Horton (DHI) 0.0 $209k 1.1k 190.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $209k 5.1k 40.82
Snap-on Incorporated (SNA) 0.0 $207k 715.00 289.71
Marvell Technology (MRVL) 0.0 $206k 2.9k 72.12
DTE Energy Company (DTE) 0.0 $205k 1.6k 128.39
Kroger (KR) 0.0 $204k 3.6k 57.30
Autodesk (ADSK) 0.0 $203k 736.00 275.48
Arista Networks (ANET) 0.0 $203k 528.00 383.82
Cbre Group Cl A (CBRE) 0.0 $203k 1.6k 124.47
United Microelectronics Corp Spon Adr New (UMC) 0.0 $202k 24k 8.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $201k 1.4k 139.49
Biogen Idec (BIIB) 0.0 $201k 1.0k 193.84
Shopify Cl A (SHOP) 0.0 $173k 2.2k 80.14
Sempra Energy (SRE) 0.0 $157k 1.9k 83.63
Steel Dynamics (STLD) 0.0 $153k 1.2k 126.08
Sunrun (RUN) 0.0 $135k 7.5k 18.06
Taylor Morrison Hom (TMHC) 0.0 $131k 1.9k 70.26
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $126k 3.0k 42.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $120k 12k 10.18
Borr Drilling SHS (BORR) 0.0 $119k 22k 5.49
Amc Entmt Hldgs Cl A New (AMC) 0.0 $115k 25k 4.56
Transocean Registered Shs (RIG) 0.0 $109k 26k 4.25
Synovus Finl Corp Com New (SNV) 0.0 $109k 2.4k 44.85
State Street Corporation (STT) 0.0 $102k 1.2k 88.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $95k 2.5k 37.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $89k 836.00 106.73
Tc Energy Corp (TRP) 0.0 $89k 1.9k 47.55
Opendoor Technologies (OPEN) 0.0 $87k 44k 2.00
Intuitive Machines Class A Com (LUNR) 0.0 $83k 10k 8.05
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $83k 33k 2.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $82k 2.8k 29.06
Southern Copper Corporation (SCCO) 0.0 $80k 690.00 115.67
Southwest Airlines (LUV) 0.0 $75k 2.5k 29.63
Banco Santander Adr (SAN) 0.0 $73k 14k 5.10
Take-Two Interactive Software (TTWO) 0.0 $72k 470.00 153.71
Solventum Corp Com Shs (SOLV) 0.0 $72k 1.0k 69.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $66k 16k 4.18
Sharkninja Com Shs (SN) 0.0 $65k 600.00 108.71
Spotify Technology S A SHS (SPOT) 0.0 $65k 176.00 368.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $61k 430.00 142.04
Sprouts Fmrs Mkt (SFM) 0.0 $60k 541.00 110.41
Stanley Black & Decker (SWK) 0.0 $59k 538.00 110.13
Smucker J M Com New (SJM) 0.0 $58k 482.00 121.10
Service Corporation International (SCI) 0.0 $58k 728.00 78.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $54k 550.00 98.80
Tandem Diabetes Care Com New (TNDM) 0.0 $50k 1.2k 42.41
Tscan Therapeutics (TCRX) 0.0 $50k 10k 4.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 16k 3.12
Suncor Energy (SU) 0.0 $49k 1.3k 36.92
Lucid Group (LCID) 0.0 $49k 14k 3.53
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 11k 4.37
Southwest Gas Corporation (SWX) 0.0 $40k 546.00 73.76
Snowflake Cl A (SNOW) 0.0 $40k 347.00 114.87
Sofi Technologies (SOFI) 0.0 $39k 4.9k 7.86
Firefly Neuroscience 0.0 $37k 12k 3.04
South State Corporation (SSB) 0.0 $35k 361.00 97.18
Smurfit Westrock SHS 0.0 $35k 699.00 49.42
Stifel Financial (SF) 0.0 $34k 363.00 94.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $34k 1.1k 29.82
Smartsheet Com Cl A (SMAR) 0.0 $34k 605.00 55.36
Stellantis SHS (STLA) 0.0 $33k 2.3k 14.05
A. O. Smith Corporation (AOS) 0.0 $32k 361.00 89.83
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $32k 996.00 32.51
Taseko Cad (TGB) 0.0 $32k 13k 2.52
SLM Corporation (SLM) 0.0 $32k 1.4k 22.85
Spectrum Brands Holding (SPB) 0.0 $27k 288.00 95.14
Sentinelone Cl A (S) 0.0 $26k 1.1k 23.92
Shift4 Pmts Cl A (FOUR) 0.0 $25k 285.00 88.60
Tapestry (TPR) 0.0 $25k 534.00 47.00
Suzano S A Spon Ads (SUZ) 0.0 $25k 2.5k 10.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $24k 766.00 31.14
Southwestern Energy Company 0.0 $24k 3.3k 7.11
Siteone Landscape Supply (SITE) 0.0 $23k 155.00 151.00
Select Medical Holdings Corporation (SEM) 0.0 $22k 625.00 34.87
Stantec (STN) 0.0 $20k 249.00 80.41
Sotera Health (SHC) 0.0 $18k 1.1k 16.70
Sensient Technologies Corporation (SXT) 0.0 $18k 222.00 80.22
Sensata Technologies Hldg Pl SHS (ST) 0.0 $17k 477.00 35.86
Ss&c Technologies Holding (SSNC) 0.0 $16k 215.00 74.21
Qurate Retail Com Ser A (QRTEA) 0.0 $15k 25k 0.61
Tal Education Group Sponsored Ads (TAL) 0.0 $12k 971.00 11.84
Silgan Holdings (SLGN) 0.0 $11k 217.00 52.50
Sun Life Financial (SLF) 0.0 $11k 186.00 58.02
SYNNEX Corporation (SNX) 0.0 $10k 85.00 120.08
Selective Insurance (SIGI) 0.0 $10k 109.00 93.30
Simpson Manufacturing (SSD) 0.0 $10k 53.00 191.26
Stoneco Com Cl A (STNE) 0.0 $9.7k 859.00 11.26
Silicon Laboratories (SLAB) 0.0 $7.5k 65.00 115.57
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $6.4k 937.00 6.88
Summit Matls Cl A (SUM) 0.0 $5.1k 131.00 39.03
Sonoco Products Company (SON) 0.0 $4.9k 90.00 54.63
Sunnova Energy International (NOVA) 0.0 $4.3k 440.00 9.74
Synaptics, Incorporated (SYNA) 0.0 $2.9k 37.00 77.50
Spire (SR) 0.0 $2.8k 42.00 67.29
Skechers U S A Cl A (SKX) 0.0 $1.7k 25.00 66.92
Spirit Airlines (SAVE) 0.0 $516.000000 215.00 2.40
Sylvamo Corp Common Stock (SLVM) 0.0 $344.000000 4.00 86.00
Sk Telecom Sponsored Adr (SKM) 0.0 $72.000000 3.00 24.00