Waldron

Waldron Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Waldron Private Wealth

Waldron Private Wealth holds 418 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 9.6 $238M 591k 401.58
Vanguard Index Fds Value Etf (VTV) 9.0 $223M 1.3M 169.30
Vanguard Index Fds Growth Etf (VUG) 8.3 $205M 500k 410.44
Ishares Tr Core Msci Total (IXUS) 7.4 $183M 2.8M 66.14
Ishares Tr Rus 1000 Val Etf (IWD) 6.3 $158M 851k 185.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $59M 1.2M 50.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.2 $55M 1.0M 54.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.1 $53M 509k 103.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $52M 89k 586.08
Apple (AAPL) 2.0 $50M 201k 250.42
Ishares Tr Glb Infrastr Etf (IGF) 1.9 $48M 926k 52.27
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $47M 366k 127.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $41M 91k 453.28
Microsoft Corporation (MSFT) 1.6 $39M 93k 421.50
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $38M 233k 164.17
Ishares Tr National Mun Etf (MUB) 1.5 $38M 355k 106.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $34M 173k 198.18
Ishares Tr Russell 3000 Etf (IWV) 1.2 $31M 92k 334.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $27M 97k 280.06
Stryker Corporation (SYK) 1.1 $26M 73k 360.05
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $23M 199k 117.50
NVIDIA Corporation (NVDA) 0.9 $23M 173k 134.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $23M 79k 287.82
Ishares Tr Core S&p500 Etf (IVV) 0.8 $21M 35k 588.70
Amazon (AMZN) 0.8 $21M 93k 219.39
First Commonwealth Financial (FCF) 0.8 $20M 1.2M 16.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $20M 35k 569.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $19M 36k 538.81
Blackstone Group Inc Com Cl A (BX) 0.7 $18M 102k 172.42
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 88k 190.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $16M 205k 77.89
Meta Platforms Cl A (META) 0.6 $16M 27k 585.51
Alphabet Cap Stk Cl A (GOOGL) 0.6 $14M 74k 189.30
Community Bank System (CBU) 0.6 $14M 228k 61.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $13M 159k 81.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $13M 249k 50.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $12M 199k 62.31
Ishares Tr Global Reit Etf (REET) 0.5 $12M 499k 23.97
JPMorgan Chase & Co. (JPM) 0.5 $12M 48k 239.71
Broadcom (AVGO) 0.5 $11M 48k 231.84
Eli Lilly & Co. (LLY) 0.4 $11M 14k 772.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $10M 450k 22.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.5M 30k 289.81
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $8.4M 85k 99.15
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $8.2M 191k 42.89
Cisco Systems (CSCO) 0.3 $8.1M 136k 59.20
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.5M 107k 70.28
Wal-Mart Stores (WMT) 0.3 $7.2M 80k 90.56
Msa Safety Inc equity (MSA) 0.3 $7.1M 43k 165.77
Procter & Gamble Company (PG) 0.3 $7.1M 43k 167.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.9M 144k 47.82
Abbvie (ABBV) 0.3 $6.7M 38k 177.70
Tesla Motors (TSLA) 0.3 $6.6M 16k 403.84
Palo Alto Networks (PANW) 0.3 $6.6M 36k 181.96
Visa Com Cl A (V) 0.2 $6.1M 19k 316.04
UnitedHealth (UNH) 0.2 $6.1M 12k 505.86
Johnson & Johnson (JNJ) 0.2 $5.8M 40k 144.62
Campbell Soup Company (CPB) 0.2 $5.7M 135k 41.88
S&T Ban (STBA) 0.2 $5.6M 147k 38.22
Exxon Mobil Corporation (XOM) 0.2 $5.5M 51k 107.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.4M 17k 322.16
Progressive Corporation (PGR) 0.2 $5.1M 21k 239.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $5.1M 22k 235.27
Qualcomm (QCOM) 0.2 $5.1M 33k 153.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.0M 21k 240.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.0M 43k 117.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.9M 81k 60.75
Bank of America Corporation (BAC) 0.2 $4.9M 111k 43.95
Oracle Corporation (ORCL) 0.2 $4.7M 28k 166.64
Amgen (AMGN) 0.2 $4.4M 17k 260.64
Mastercard Incorporated Cl A (MA) 0.2 $4.1M 7.8k 526.57
Servicenow (NOW) 0.2 $4.1M 3.8k 1060.12
Booking Holdings (BKNG) 0.2 $4.1M 816.00 4968.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.0M 45k 89.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.9M 34k 115.22
Honeywell International (HON) 0.2 $3.8M 17k 225.89
Coca-Cola Company (KO) 0.2 $3.8M 60k 62.26
Home Depot (HD) 0.2 $3.8M 9.6k 388.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.7M 85k 44.04
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $3.7M 71k 51.44
McDonald's Corporation (MCD) 0.1 $3.6M 13k 289.89
Caterpillar (CAT) 0.1 $3.6M 9.8k 362.76
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $3.4M 121k 28.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.4M 35k 96.90
Costco Wholesale Corporation (COST) 0.1 $3.4M 3.7k 916.27
Zoetis Cl A (ZTS) 0.1 $3.3M 20k 162.93
Chevron Corporation (CVX) 0.1 $3.2M 22k 144.85
Merck & Co (MRK) 0.1 $3.0M 31k 99.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 8.4k 351.79
United Bankshares (UBSI) 0.1 $2.9M 78k 37.78
Netflix (NFLX) 0.1 $2.9M 3.2k 891.32
Vanguard World Inf Tech Etf (VGT) 0.1 $2.8M 4.6k 621.85
ConocoPhillips (COP) 0.1 $2.8M 28k 99.17
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 74k 37.53
Pepsi (PEP) 0.1 $2.7M 18k 153.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 4.00 680920.00
Waste Management (WM) 0.1 $2.6M 13k 201.79
Abbott Laboratories (ABT) 0.1 $2.6M 23k 113.11
Raytheon Technologies Corp (RTX) 0.1 $2.5M 22k 115.72
salesforce (CRM) 0.1 $2.4M 7.3k 334.33
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 28k 85.66
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 5.3k 444.68
Targa Res Corp (TRGP) 0.1 $2.2M 13k 178.50
Illinois Tool Works (ITW) 0.1 $2.2M 8.6k 253.56
Airbnb Com Cl A (ABNB) 0.1 $2.1M 16k 131.41
Microstrategy Cl A New (MSTR) 0.1 $2.1M 7.3k 289.62
Lowe's Companies (LOW) 0.1 $2.1M 8.5k 246.80
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.1M 99k 21.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.9k 402.70
Metropcs Communications (TMUS) 0.1 $2.0M 8.8k 220.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 9.8k 197.49
Goldman Sachs (GS) 0.1 $1.9M 3.3k 572.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 3.7k 511.17
International Business Machines (IBM) 0.1 $1.9M 8.4k 219.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 9.7k 190.88
At&t (T) 0.1 $1.8M 80k 22.77
Blackrock (BLK) 0.1 $1.8M 1.8k 1024.69
Boeing Company (BA) 0.1 $1.7M 9.9k 176.98
Nextera Energy (NEE) 0.1 $1.7M 24k 71.69
EQT Corporation (EQT) 0.1 $1.7M 37k 46.11
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.2k 520.23
American Express Company (AXP) 0.1 $1.7M 5.7k 296.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 29k 58.93
Philip Morris International (PM) 0.1 $1.6M 14k 120.35
TJX Companies (TJX) 0.1 $1.6M 14k 120.81
Bristol Myers Squibb (BMY) 0.1 $1.6M 29k 56.56
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.1k 521.96
M&T Bank Corporation (MTB) 0.1 $1.6M 8.3k 188.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 11k 137.57
Canadian Pacific Kansas City (CP) 0.1 $1.5M 21k 72.37
Pfizer (PFE) 0.1 $1.5M 57k 26.53
Schlumberger Com Stk (SLB) 0.1 $1.5M 39k 38.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 5.4k 269.70
SM Energy (SM) 0.1 $1.4M 36k 38.77
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.4M 17k 79.03
Moody's Corporation (MCO) 0.1 $1.4M 2.9k 473.33
Advanced Micro Devices (AMD) 0.1 $1.4M 11k 120.79
Ametek (AME) 0.1 $1.3M 7.3k 180.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.9k 220.96
Linde SHS (LIN) 0.1 $1.3M 3.0k 418.67
Carvana Cl A (CVNA) 0.1 $1.3M 6.2k 203.36
Unilever Spon Adr New (UL) 0.1 $1.2M 22k 56.70
Aon Shs Cl A (AON) 0.1 $1.2M 3.5k 359.16
Union Pacific Corporation (UNP) 0.0 $1.2M 5.4k 228.04
Norfolk Southern (NSC) 0.0 $1.2M 5.3k 234.70
Applied Materials (AMAT) 0.0 $1.2M 7.6k 162.63
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 24k 52.22
Starbucks Corporation (SBUX) 0.0 $1.2M 14k 91.25
Workday Cl A (WDAY) 0.0 $1.2M 4.7k 258.03
Intuit (INTU) 0.0 $1.2M 1.9k 628.52
Ge Aerospace Com New (GE) 0.0 $1.2M 7.1k 166.79
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 20k 59.73
AutoZone (AZO) 0.0 $1.2M 362.00 3202.00
Carrier Global Corporation (CARR) 0.0 $1.1M 17k 68.27
T. Rowe Price (TROW) 0.0 $1.1M 10k 113.09
Walt Disney Company (DIS) 0.0 $1.1M 9.9k 111.35
Uber Technologies (UBER) 0.0 $1.1M 18k 60.32
Vanguard World Industrial Etf (VIS) 0.0 $1.1M 4.2k 254.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 12k 87.90
Deere & Company (DE) 0.0 $1.0M 2.4k 423.26
O'reilly Automotive (ORLY) 0.0 $1.0M 862.00 1185.80
Emerson Electric (EMR) 0.0 $1.0M 8.2k 123.93
Fiserv (FI) 0.0 $1.0M 4.9k 205.42
Danaher Corporation (DHR) 0.0 $1.0M 4.4k 229.55
American Electric Power Company (AEP) 0.0 $1.0M 11k 92.23
Wells Fargo & Company (WFC) 0.0 $1.0M 14k 70.24
Verizon Communications (VZ) 0.0 $1.0M 25k 39.99
Bank of New York Mellon Corporation (BK) 0.0 $994k 13k 76.83
S&p Global (SPGI) 0.0 $985k 2.0k 498.02
Charles Schwab Corporation (SCHW) 0.0 $976k 13k 74.01
Cigna Corp (CI) 0.0 $975k 3.5k 276.14
Northrop Grumman Corporation (NOC) 0.0 $968k 2.1k 469.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $968k 13k 75.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $968k 11k 88.40
Morgan Stanley Com New (MS) 0.0 $964k 7.7k 125.72
Chipotle Mexican Grill (CMG) 0.0 $948k 16k 60.30
Gilead Sciences (GILD) 0.0 $945k 10k 92.37
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $933k 16k 59.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $929k 24k 39.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $917k 18k 51.14
Boston Scientific Corporation (BSX) 0.0 $915k 10k 89.32
Halliburton Company (HAL) 0.0 $902k 33k 27.19
Eaton Corp SHS (ETN) 0.0 $898k 2.7k 331.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $893k 11k 78.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $884k 18k 50.58
FedEx Corporation (FDX) 0.0 $879k 3.1k 282.71
Paypal Holdings (PYPL) 0.0 $858k 10k 85.35
Automatic Data Processing (ADP) 0.0 $849k 2.9k 294.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $834k 11k 75.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $832k 3.2k 264.13
Nrg Energy Com New (NRG) 0.0 $821k 9.1k 90.22
McKesson Corporation (MCK) 0.0 $816k 1.4k 570.62
Lockheed Martin Corporation (LMT) 0.0 $815k 1.7k 485.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $783k 16k 48.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $761k 11k 70.71
Trane Technologies SHS (TT) 0.0 $749k 2.0k 369.35
Travelers Companies (TRV) 0.0 $749k 3.1k 240.92
Amphenol Corp Cl A (APH) 0.0 $746k 11k 69.45
Ishares Tr Select Divid Etf (DVY) 0.0 $740k 5.6k 131.29
H&R Block (HRB) 0.0 $740k 14k 53.22
Tompkins Financial Corporation (TMP) 0.0 $730k 11k 67.83
Texas Instruments Incorporated (TXN) 0.0 $729k 3.9k 187.51
Motorola Solutions Com New (MSI) 0.0 $724k 1.6k 462.23
United Parcel Service CL B (UPS) 0.0 $712k 5.6k 126.10
Altria (MO) 0.0 $710k 14k 52.29
Celanese Corporation (CE) 0.0 $705k 10k 69.21
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.0 $698k 28k 24.84
Allegheny Technologies Incorporated (ATI) 0.0 $693k 13k 55.04
Vanguard World Financials Etf (VFH) 0.0 $684k 5.8k 118.06
Sherwin-Williams Company (SHW) 0.0 $683k 2.0k 339.93
Rogers Communications CL B (RCI) 0.0 $675k 22k 30.78
Monster Beverage Corp (MNST) 0.0 $675k 13k 52.56
Colgate-Palmolive Company (CL) 0.0 $674k 7.4k 90.91
Intel Corporation (INTC) 0.0 $671k 34k 20.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $670k 2.8k 242.13
Us Bancorp Del Com New (USB) 0.0 $660k 14k 47.83
Marsh & McLennan Companies (MMC) 0.0 $658k 3.1k 212.41
3M Company (MMM) 0.0 $655k 5.1k 129.09
Chubb (CB) 0.0 $646k 2.3k 277.21
Las Vegas Sands (LVS) 0.0 $643k 13k 51.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $640k 26k 24.92
Coinbase Global Com Cl A (COIN) 0.0 $635k 2.6k 248.30
General Mills (GIS) 0.0 $619k 9.7k 63.77
Ge Vernova (GEV) 0.0 $617k 1.9k 328.93
Ecolab (ECL) 0.0 $617k 2.6k 234.30
Insmed Com Par $.01 (INSM) 0.0 $608k 8.8k 69.04
Tractor Supply Company (TSCO) 0.0 $607k 11k 53.06
Federated Hermes CL B (FHI) 0.0 $602k 15k 41.11
Nike CL B (NKE) 0.0 $595k 7.8k 76.06
Cadence Design Systems (CDNS) 0.0 $594k 2.0k 300.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $593k 4.6k 128.63
SYSCO Corporation (SYY) 0.0 $593k 7.8k 76.46
Cdw (CDW) 0.0 $586k 3.4k 174.04
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $586k 2.8k 210.14
Analog Devices (ADI) 0.0 $586k 2.8k 212.46
Marathon Petroleum Corp (MPC) 0.0 $584k 4.2k 139.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $581k 6.2k 93.06
Royal Caribbean Cruises (RCL) 0.0 $564k 2.4k 230.69
Select Sector Spdr Tr Financial (XLF) 0.0 $562k 12k 48.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $558k 6.1k 90.93
Siriusxm Holdings Common Stock (SIRI) 0.0 $555k 24k 22.80
Albemarle Corporation (ALB) 0.0 $554k 6.4k 86.53
Cme (CME) 0.0 $549k 2.4k 232.23
Becton, Dickinson and (BDX) 0.0 $548k 2.4k 226.87
PNC Financial Services (PNC) 0.0 $543k 2.8k 192.85
Phillips 66 (PSX) 0.0 $539k 4.7k 113.95
Williams Companies (WMB) 0.0 $537k 9.9k 54.12
Citigroup Com New (C) 0.0 $529k 7.5k 70.39
Lam Research Corp Com New (LRCX) 0.0 $511k 7.1k 72.23
Parker-Hannifin Corporation (PH) 0.0 $510k 802.00 636.03
Paccar (PCAR) 0.0 $507k 4.9k 104.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $504k 6.2k 81.58
Ally Financial (ALLY) 0.0 $502k 14k 36.01
Palantir Technologies Cl A (PLTR) 0.0 $497k 6.6k 75.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $482k 5.5k 87.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $481k 6.2k 77.80
Southern Company (SO) 0.0 $476k 5.8k 82.32
Nucor Corporation (NUE) 0.0 $473k 4.0k 116.71
Iqvia Holdings (IQV) 0.0 $464k 2.4k 196.51
Marriott Intl Cl A (MAR) 0.0 $461k 1.7k 278.94
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $460k 8.3k 55.47
Hca Holdings (HCA) 0.0 $457k 1.5k 300.15
Agilent Technologies Inc C ommon (A) 0.0 $455k 3.4k 134.34
Air Products & Chemicals (APD) 0.0 $435k 1.5k 290.04
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $434k 13k 32.31
Capital One Financial (COF) 0.0 $433k 2.4k 178.32
Select Sector Spdr Tr Technology (XLK) 0.0 $431k 1.9k 232.64
Truist Financial Corp equities (TFC) 0.0 $431k 9.9k 43.38
WesBan (WSBC) 0.0 $431k 13k 32.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $430k 3.2k 132.37
Cbre Group Cl A (CBRE) 0.0 $429k 3.3k 131.29
Agnico (AEM) 0.0 $426k 5.4k 78.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $425k 5.7k 74.71
MetLife (MET) 0.0 $425k 5.2k 81.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $423k 18k 23.18
Ameriprise Financial (AMP) 0.0 $423k 794.00 532.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $420k 4.0k 105.48
Ishares Tr Cohen Steer Reit (ICF) 0.0 $419k 7.0k 60.26
Tyler Technologies (TYL) 0.0 $415k 719.00 576.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $414k 4.6k 90.35
Principal Financial (PFG) 0.0 $413k 5.3k 77.41
Owens & Minor (OMI) 0.0 $406k 31k 13.07
American Water Works (AWK) 0.0 $406k 3.3k 124.29
Infosys Sponsored Adr (INFY) 0.0 $404k 18k 21.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $403k 1.4k 288.85
Shell Spon Ads (SHEL) 0.0 $398k 6.4k 62.65
Discover Financial Services 0.0 $395k 2.3k 173.23
Cummins (CMI) 0.0 $394k 1.1k 348.60
Kla Corp Com New (KLAC) 0.0 $393k 623.00 630.12
Avery Dennison Corporation (AVY) 0.0 $392k 2.1k 187.13
Provident Financial Services (PFS) 0.0 $389k 21k 18.87
AFLAC Incorporated (AFL) 0.0 $384k 3.7k 103.44
Duke Energy Corp Com New (DUK) 0.0 $382k 3.5k 107.74
Synopsys (SNPS) 0.0 $377k 777.00 485.27
Medtronic SHS (MDT) 0.0 $376k 4.7k 79.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $376k 1.1k 343.41
Telephone & Data Sys Com New (TDS) 0.0 $374k 11k 34.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $373k 877.00 425.50
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $370k 19k 19.81
General Motors Company (GM) 0.0 $367k 6.9k 53.27
Monolithic Power Systems (MPWR) 0.0 $362k 612.00 591.70
Lululemon Athletica (LULU) 0.0 $361k 945.00 382.41
National Fuel Gas (NFG) 0.0 $357k 5.9k 60.68
CSX Corporation (CSX) 0.0 $355k 11k 32.27
Otis Worldwide Corp (OTIS) 0.0 $354k 3.8k 92.67
EOG Resources (EOG) 0.0 $351k 2.9k 122.58
Wipro Spon Adr 1 Sh (WIT) 0.0 $350k 99k 3.54
Vitesse Energy Common Stock (VTS) 0.0 $348k 14k 25.00
Lennox International (LII) 0.0 $346k 567.00 609.31
AmerisourceBergen (COR) 0.0 $338k 1.5k 224.69
Roper Industries (ROP) 0.0 $336k 646.00 519.86
Wabtec Corporation (WAB) 0.0 $336k 1.8k 189.62
Affirm Hldgs Com Cl A (AFRM) 0.0 $334k 5.5k 60.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $330k 476.00 693.08
CVS Caremark Corporation (CVS) 0.0 $330k 7.3k 44.89
Marvell Technology (MRVL) 0.0 $327k 3.0k 110.46
Applovin Corp Com Cl A (APP) 0.0 $323k 996.00 323.83
eBay (EBAY) 0.0 $323k 5.2k 61.95
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $321k 3.0k 105.50
Okta Cl A (OKTA) 0.0 $319k 4.0k 78.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $317k 2.5k 128.82
Corteva (CTVA) 0.0 $317k 5.6k 56.96
Arrow Financial Corporation (AROW) 0.0 $315k 11k 28.71
Anthem (ELV) 0.0 $314k 852.00 368.90
Republic Services (RSG) 0.0 $313k 1.6k 201.18
Dell Technologies CL C (DELL) 0.0 $311k 2.7k 115.23
Astrazeneca Sponsored Adr (AZN) 0.0 $307k 4.7k 65.52
Hilton Worldwide Holdings (HLT) 0.0 $307k 1.2k 247.17
Micron Technology (MU) 0.0 $306k 3.6k 84.16
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $304k 3.3k 92.66
Entegris (ENTG) 0.0 $304k 3.1k 99.10
Scorpio Tankers SHS (STNG) 0.0 $303k 6.1k 49.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $301k 4.6k 65.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $301k 5.8k 52.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $301k 4.7k 63.86
Novo-nordisk A S Adr (NVO) 0.0 $301k 3.5k 86.02
Select Sector Spdr Tr Indl (XLI) 0.0 $295k 2.2k 131.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $295k 4.9k 60.50
Hp (HPQ) 0.0 $295k 8.9k 32.92
Yum! Brands (YUM) 0.0 $289k 2.2k 134.16
Roblox Corp Cl A (RBLX) 0.0 $287k 5.0k 57.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $287k 27k 10.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $284k 2.9k 96.83
Constellation Energy (CEG) 0.0 $281k 1.3k 223.67
Ross Stores (ROST) 0.0 $281k 1.9k 151.27
Fastenal Company (FAST) 0.0 $280k 3.9k 71.91
Target Corporation (TGT) 0.0 $280k 2.1k 135.17
Sap Se Spon Adr (SAP) 0.0 $279k 1.1k 246.21
Watsco, Incorporated (WSO) 0.0 $278k 587.00 473.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $277k 2.2k 124.96
Synchrony Financial (SYF) 0.0 $275k 4.2k 65.00
Intercontinental Exchange (ICE) 0.0 $275k 1.8k 149.01
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $274k 2.5k 107.98
Murphy Oil Corporation (MUR) 0.0 $274k 9.1k 30.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $271k 5.4k 49.80
Enbridge (ENB) 0.0 $271k 6.4k 42.43
Dr Reddys Labs Adr (RDY) 0.0 $270k 17k 15.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $267k 3.5k 76.90
Spdr Ser Tr S&p Telecom (XTL) 0.0 $265k 2.5k 107.04
Dick's Sporting Goods (DKS) 0.0 $263k 1.2k 228.84
Oneok (OKE) 0.0 $262k 2.6k 100.40
Cintas Corporation (CTAS) 0.0 $261k 1.4k 182.70
Skyworks Solutions (SWKS) 0.0 $261k 2.9k 88.68
Select Sector Spdr Tr Communication (XLC) 0.0 $261k 2.7k 96.77
Vertiv Holdings Com Cl A (VRT) 0.0 $261k 2.3k 113.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $258k 4.9k 52.47
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $256k 3.8k 68.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $254k 6.7k 37.65
Hartford Financial Services (HIG) 0.0 $253k 2.3k 109.92
Martin Marietta Materials (MLM) 0.0 $252k 488.00 516.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $245k 716.00 342.16
Snap-on Incorporated (SNA) 0.0 $243k 717.00 339.48
Pinnacle Financial Partners (PNFP) 0.0 $239k 2.1k 114.39
Quanta Services (PWR) 0.0 $238k 753.00 316.06
Steris Shs Usd (STE) 0.0 $236k 1.1k 205.56
TransDigm Group Incorporated (TDG) 0.0 $236k 186.00 1267.27
Arista Networks Com Shs (ANET) 0.0 $236k 2.1k 110.53
Toro Company (TTC) 0.0 $235k 2.9k 80.10
Vanguard World Materials Etf (VAW) 0.0 $234k 1.2k 187.77
Expedia Group Com New (EXPE) 0.0 $231k 1.2k 186.29
Shopify Cl A (SHOP) 0.0 $230k 2.2k 106.33
Ingersoll Rand (IR) 0.0 $227k 2.5k 90.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $227k 1.1k 215.41
Liberty Global Com Cl C (LBTYK) 0.0 $227k 17k 13.14
Waters Corporation (WAT) 0.0 $226k 610.00 370.98
Texas Roadhouse (TXRH) 0.0 $225k 1.2k 180.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $224k 8.8k 25.54
Dominion Resources (D) 0.0 $224k 4.2k 53.86
Kroger (KR) 0.0 $220k 3.6k 61.15
Autodesk (ADSK) 0.0 $219k 742.00 295.56
Allstate Corporation (ALL) 0.0 $218k 1.1k 193.76
Clorox Company (CLX) 0.0 $218k 1.3k 162.41
Matthews Intl Corp Cl A (MATW) 0.0 $213k 7.7k 27.67
Molina Healthcare (MOH) 0.0 $212k 729.00 291.05
United States Steel Corporation 0.0 $210k 6.2k 33.99
Rbc Cad (RY) 0.0 $209k 1.7k 120.51
Corning Incorporated (GLW) 0.0 $209k 4.4k 47.52
Toyota Motor Corp Ads (TM) 0.0 $208k 1.1k 194.62
Regeneron Pharmaceuticals (REGN) 0.0 $205k 288.00 712.33
White Mountains Insurance Gp (WTM) 0.0 $204k 105.00 1945.00
Gartner (IT) 0.0 $204k 421.00 484.47
General Dynamics Corporation (GD) 0.0 $200k 760.00 263.49
Viatris (VTRS) 0.0 $144k 12k 12.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $138k 12k 11.72
Banco Santander Adr (SAN) 0.0 $132k 29k 4.56
United Microelectronics Corp Spon Adr New (UMC) 0.0 $114k 18k 6.49
Amc Entmt Hldgs Cl A New (AMC) 0.0 $100k 25k 3.98
Transocean Registered Shs (RIG) 0.0 $95k 25k 3.75
Borr Drilling SHS (BORR) 0.0 $84k 22k 3.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $77k 16k 4.89
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $73k 33k 2.21
Opendoor Technologies (OPEN) 0.0 $71k 44k 1.60
Nokia Corp Sponsored Adr (NOK) 0.0 $51k 12k 4.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 16k 2.72
Firefly Neuroscience (AIFF) 0.0 $32k 12k 2.65
Tscan Therapeutics (TCRX) 0.0 $30k 10k 3.04
Taseko Cad (TGB) 0.0 $25k 13k 1.94
Qurate Retail Com Ser A 0.0 $8.1k 25k 0.33