Waldron

Waldron Private Wealth as of March 31, 2025

Portfolio Holdings for Waldron Private Wealth

Waldron Private Wealth holds 293 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 11.8 $249M 1.4M 172.74
Ishares Tr Rus 1000 Grw Etf (IWF) 10.1 $213M 591k 361.09
Vanguard Index Fds Growth Etf (VUG) 9.4 $199M 537k 370.82
Ishares Tr Core Msci Total (IXUS) 8.8 $186M 2.7M 69.81
Ishares Tr Rus 1000 Val Etf (IWD) 7.7 $164M 870k 188.16
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.5 $52M 981k 53.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $49M 88k 559.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $48M 973k 49.62
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $46M 353k 128.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.1 $45M 490k 92.79
Ishares Tr Glb Infrastr Etf (IGF) 1.7 $36M 659k 54.67
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $34M 222k 150.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $31M 168k 186.29
Ishares Tr National Mun Etf (MUB) 1.4 $30M 282k 105.44
Ishares Tr Russell 3000 Etf (IWV) 1.4 $29M 92k 317.64
Stryker Corporation (SYK) 1.2 $26M 70k 372.25
Apple (AAPL) 1.2 $25M 113k 222.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $24M 470k 50.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $24M 94k 251.77
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $23M 200k 116.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $21M 41k 513.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $20M 37k 532.57
Ishares Tr Core S&p500 Etf (IVV) 0.9 $19M 35k 561.92
Microsoft Corporation (MSFT) 0.9 $19M 51k 375.40
First Commonwealth Financial (FCF) 0.9 $19M 1.2M 15.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $19M 35k 533.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $18M 70k 255.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $15M 201k 76.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $12M 150k 82.54
Community Bank System (CBU) 0.6 $12M 213k 57.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $12M 198k 58.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $10M 37k 274.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.7M 62k 156.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $9.7M 450k 21.53
Ishares Tr Global Reit Etf (REET) 0.4 $9.5M 392k 24.26
Meta Platforms Cl A (META) 0.4 $9.2M 16k 576.36
Amazon (AMZN) 0.4 $8.1M 42k 190.26
Ishares Tr Core Msci Eafe (IEFA) 0.4 $7.7M 101k 75.65
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $7.2M 73k 99.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.2M 141k 50.83
Cisco Systems (CSCO) 0.3 $7.0M 113k 61.71
Blackstone Group Inc Com Cl A (BX) 0.3 $6.8M 49k 139.78
Eli Lilly & Co. (LLY) 0.3 $6.4M 7.8k 825.91
Msa Safety Inc equity (MSA) 0.3 $6.2M 42k 146.69
Palo Alto Networks (PANW) 0.3 $5.9M 35k 170.64
Abbvie (ABBV) 0.3 $5.9M 28k 209.52
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 24k 245.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $5.6M 127k 43.64
S&T Ban (STBA) 0.3 $5.4M 147k 37.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $5.4M 46k 115.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.3M 35k 154.64
Campbell Soup Company (CPB) 0.2 $5.2M 130k 39.92
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.0M 16k 306.74
Johnson & Johnson (JNJ) 0.2 $4.8M 29k 165.84
Progressive Corporation (PGR) 0.2 $4.8M 17k 283.01
NVIDIA Corporation (NVDA) 0.2 $4.7M 44k 108.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $4.6M 22k 210.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.6M 46k 98.92
Procter & Gamble Company (PG) 0.2 $4.6M 27k 170.42
Wal-Mart Stores (WMT) 0.2 $4.5M 52k 88.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.4M 20k 221.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.2M 92k 45.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $4.1M 71k 58.06
Amgen (AMGN) 0.2 $4.1M 13k 311.55
Qualcomm (QCOM) 0.2 $3.9M 26k 153.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.6M 35k 104.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.5M 39k 90.54
Exxon Mobil Corporation (XOM) 0.2 $3.5M 30k 118.93
Visa Com Cl A (V) 0.2 $3.2M 9.2k 350.46
Chevron Corporation (CVX) 0.1 $3.0M 18k 167.30
Vanguard World Inf Tech Etf (VGT) 0.1 $3.0M 5.5k 542.41
Servicenow (NOW) 0.1 $2.9M 3.6k 796.14
Honeywell International (HON) 0.1 $2.9M 14k 211.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.7M 43k 63.53
Coca-Cola Company (KO) 0.1 $2.7M 38k 72.13
Zoetis Cl A (ZTS) 0.1 $2.7M 16k 164.65
United Bankshares (UBSI) 0.1 $2.7M 77k 34.87
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M 28k 93.45
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.3M 92k 25.39
McDonald's Corporation (MCD) 0.1 $2.3M 7.4k 312.37
ConocoPhillips (COP) 0.1 $2.1M 21k 105.01
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 58k 36.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.2k 484.82
Waste Management (WM) 0.1 $2.0M 8.5k 231.51
Targa Res Corp (TRGP) 0.1 $1.9M 9.6k 200.47
Wp Carey (WPC) 0.1 $1.9M 30k 64.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 13k 146.01
Airbnb Com Cl A (ABNB) 0.1 $1.8M 15k 119.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 3.9k 468.92
Raytheon Technologies Corp (RTX) 0.1 $1.8M 14k 132.47
Microstrategy Cl A New (MSTR) 0.1 $1.8M 6.3k 288.27
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.2k 548.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 28k 62.10
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $1.7M 60k 28.45
Oracle Corporation (ORCL) 0.1 $1.6M 12k 139.81
Pepsi (PEP) 0.1 $1.6M 11k 149.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 798442.00
EQT Corporation (EQT) 0.1 $1.6M 29k 53.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.0k 312.04
International Business Machines (IBM) 0.1 $1.6M 6.2k 248.68
Schlumberger Com Stk (SLB) 0.1 $1.5M 36k 42.08
Abbott Laboratories (ABT) 0.1 $1.5M 12k 132.66
Metropcs Communications (TMUS) 0.1 $1.5M 5.7k 266.71
At&t (T) 0.1 $1.5M 54k 28.28
M&T Bank Corporation (MTB) 0.1 $1.4M 8.0k 178.75
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.4M 17k 82.18
Merck & Co (MRK) 0.1 $1.4M 16k 90.48
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 21k 68.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 5.5k 257.03
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 945.78
Tesla Motors (TSLA) 0.1 $1.3M 5.2k 259.16
Broadcom (AVGO) 0.1 $1.3M 8.0k 167.43
Lowe's Companies (LOW) 0.1 $1.2M 5.3k 233.23
Ametek (AME) 0.1 $1.2M 7.0k 172.14
Applied Materials (AMAT) 0.1 $1.2M 8.2k 145.12
Caterpillar (CAT) 0.1 $1.2M 3.6k 329.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.8k 199.49
Illinois Tool Works (ITW) 0.1 $1.1M 4.5k 249.51
Unilever Spon Adr New (UL) 0.1 $1.1M 19k 59.55
American Tower Reit (AMT) 0.1 $1.1M 5.1k 217.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 13k 81.73
Philip Morris International (PM) 0.1 $1.1M 6.7k 160.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 14k 77.92
SM Energy (SM) 0.1 $1.1M 36k 29.95
Vanguard World Industrial Etf (VIS) 0.0 $1.0M 4.2k 247.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0M 13k 81.67
Home Depot (HD) 0.0 $1.0M 2.8k 366.49
Nextera Energy (NEE) 0.0 $1.0M 14k 70.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 13k 78.85
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $978k 16k 62.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $976k 12k 80.37
Moody's Corporation (MCO) 0.0 $972k 2.1k 465.69
Ishares Core Msci Emkt (IEMG) 0.0 $957k 18k 53.97
Global Net Lease Com New (GNL) 0.0 $957k 119k 8.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $953k 5.0k 190.58
Deere & Company (DE) 0.0 $940k 2.0k 469.12
Uber Technologies (UBER) 0.0 $939k 13k 72.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $929k 11k 85.07
salesforce (CRM) 0.0 $925k 3.4k 268.36
Workday Cl A (WDAY) 0.0 $920k 3.9k 233.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $915k 18k 51.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $885k 18k 50.63
Ishares Tr Select Divid Etf (DVY) 0.0 $882k 6.6k 134.29
Pfizer (PFE) 0.0 $878k 35k 25.34
Northrop Grumman Corporation (NOC) 0.0 $866k 1.7k 512.01
Norfolk Southern (NSC) 0.0 $858k 3.6k 236.85
American Electric Power Company (AEP) 0.0 $821k 7.5k 109.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $809k 2.8k 288.14
Select Sector Spdr Tr Financial (XLF) 0.0 $808k 16k 49.81
T. Rowe Price (TROW) 0.0 $798k 8.7k 91.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $787k 15k 51.94
General Mills (GIS) 0.0 $774k 13k 59.79
TJX Companies (TJX) 0.0 $772k 6.3k 121.80
Halliburton Company (HAL) 0.0 $761k 30k 25.37
Bristol Myers Squibb (BMY) 0.0 $754k 12k 60.99
S&p Global (SPGI) 0.0 $709k 1.4k 508.10
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.0 $706k 28k 25.13
Netflix (NFLX) 0.0 $687k 737.00 932.53
Verizon Communications (VZ) 0.0 $684k 15k 45.36
Tompkins Financial Corporation (TMP) 0.0 $678k 11k 62.98
Insmed Com Par $.01 (INSM) 0.0 $671k 8.8k 76.29
Vanguard World Financials Etf (VFH) 0.0 $668k 5.6k 119.46
Goldman Sachs (GS) 0.0 $666k 1.2k 546.29
Emerson Electric (EMR) 0.0 $649k 5.9k 109.64
Allegheny Technologies Incorporated (ATI) 0.0 $648k 13k 52.03
Canadian Pacific Kansas City (CP) 0.0 $645k 9.2k 70.21
UnitedHealth (UNH) 0.0 $607k 1.2k 523.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $602k 3.6k 166.68
Ge Aerospace Com New (GE) 0.0 $602k 3.0k 200.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $599k 10k 58.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $598k 6.2k 95.75
Linde SHS (LIN) 0.0 $590k 1.3k 465.64
Rogers Communications CL B (RCI) 0.0 $574k 21k 27.08
Eaton Corp SHS (ETN) 0.0 $570k 2.1k 271.83
Bank of America Corporation (BAC) 0.0 $567k 14k 41.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $558k 2.2k 258.62
Blackrock (BLK) 0.0 $555k 587.00 946.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $548k 4.5k 122.01
Aon Shs Cl A (AON) 0.0 $544k 1.4k 399.11
Siriusxm Holdings Common Stock (SIRI) 0.0 $536k 24k 22.55
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $519k 2.8k 186.36
Altria (MO) 0.0 $516k 8.6k 60.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $511k 6.1k 83.28
Ally Financial (ALLY) 0.0 $492k 14k 36.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $481k 6.1k 79.37
Select Sector Spdr Tr Communication (XLC) 0.0 $478k 5.0k 96.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $477k 5.6k 85.05
United Parcel Service CL B (UPS) 0.0 $471k 4.3k 110.01
Intuitive Surgical Com New (ISRG) 0.0 $471k 950.00 495.27
Las Vegas Sands (LVS) 0.0 $455k 12k 38.63
Adobe Systems Incorporated (ADBE) 0.0 $451k 1.2k 383.53
Automatic Data Processing (ADP) 0.0 $450k 1.5k 306.85
Fiserv (FI) 0.0 $447k 2.0k 220.83
Agnico (AEM) 0.0 $439k 4.0k 108.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $433k 5.5k 78.40
Select Sector Spdr Tr Indl (XLI) 0.0 $433k 3.3k 131.07
Marsh & McLennan Companies (MMC) 0.0 $425k 1.7k 244.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $416k 3.9k 105.60
WesBan (WSBC) 0.0 $408k 13k 31.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $405k 5.6k 71.97
FedEx Corporation (FDX) 0.0 $404k 1.6k 245.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $403k 18k 22.08
Travelers Companies (TRV) 0.0 $402k 1.5k 264.52
American Express Company (AXP) 0.0 $400k 1.5k 269.05
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $398k 13k 29.68
Morgan Stanley Com New (MS) 0.0 $396k 3.4k 116.67
Principal Financial (PFG) 0.0 $393k 4.7k 84.37
Walt Disney Company (DIS) 0.0 $392k 4.0k 98.69
Nrg Energy Com New (NRG) 0.0 $387k 4.1k 95.46
Intel Corporation (INTC) 0.0 $386k 17k 22.71
Phillips 66 (PSX) 0.0 $384k 3.1k 123.48
Select Sector Spdr Tr Technology (XLK) 0.0 $383k 1.9k 206.59
Enterprise Products Partners (EPD) 0.0 $383k 11k 34.14
Air Products & Chemicals (APD) 0.0 $381k 1.3k 294.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $380k 4.6k 83.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $378k 1.4k 270.83
Ishares Tr Cohen Steer Reit (ICF) 0.0 $372k 6.0k 61.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $369k 877.00 420.68
Booking Holdings (BKNG) 0.0 $364k 79.00 4606.91
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $364k 19k 19.50
Digital Realty Trust (DLR) 0.0 $361k 2.5k 143.29
Okta Cl A (OKTA) 0.0 $356k 3.4k 105.22
Provident Financial Services (PFS) 0.0 $354k 21k 17.17
3M Company (MMM) 0.0 $353k 2.4k 146.86
National Fuel Gas (NFG) 0.0 $350k 4.4k 79.70
Albemarle Corporation (ALB) 0.0 $349k 4.8k 72.43
Tyler Technologies (TYL) 0.0 $343k 590.00 581.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $338k 1.1k 308.88
H&R Block (HRB) 0.0 $336k 6.1k 55.29
Wells Fargo & Company (WFC) 0.0 $335k 4.7k 71.79
Fastenal Company (FAST) 0.0 $335k 4.3k 77.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $334k 8.2k 40.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $333k 3.4k 98.70
Phillips Edison & Co Common Stock (PECO) 0.0 $328k 9.0k 36.59
Boeing Company (BA) 0.0 $327k 1.9k 170.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $325k 3.2k 100.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $322k 2.4k 131.73
Thermo Fisher Scientific (TMO) 0.0 $319k 640.00 498.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $318k 5.7k 55.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $315k 2.6k 121.91
Texas Instruments Incorporated (TXN) 0.0 $315k 1.8k 179.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $313k 5.3k 58.69
Williams Companies (WMB) 0.0 $311k 5.2k 59.76
PNC Financial Services (PNC) 0.0 $305k 1.7k 175.77
O'reilly Automotive (ORLY) 0.0 $297k 207.00 1432.58
Amphenol Corp Cl A (APH) 0.0 $295k 4.5k 65.68
American Water Works (AWK) 0.0 $293k 2.0k 147.52
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $291k 3.2k 90.01
Arrow Financial Corporation (AROW) 0.0 $288k 11k 26.29
Shell Spon Ads (SHEL) 0.0 $287k 3.9k 73.28
Telephone & Data Sys Com New (TDS) 0.0 $287k 7.4k 38.74
General Dynamics Corporation (GD) 0.0 $284k 1.0k 272.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $279k 4.2k 67.26
Chipotle Mexican Grill (CMG) 0.0 $272k 5.4k 50.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $271k 5.4k 49.73
Carrier Global Corporation (CARR) 0.0 $270k 4.3k 63.40
Vitesse Energy Common Stock (VTS) 0.0 $268k 11k 24.59
Medtronic SHS (MDT) 0.0 $267k 3.0k 90.45
Avery Dennison Corporation (AVY) 0.0 $267k 1.5k 177.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $266k 25k 10.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $266k 2.2k 119.73
Celanese Corporation (CE) 0.0 $265k 4.7k 56.77
CVS Caremark Corporation (CVS) 0.0 $258k 3.8k 67.75
Lockheed Martin Corporation (LMT) 0.0 $256k 574.00 446.71
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $256k 3.8k 68.14
Ge Vernova (GEV) 0.0 $254k 833.00 305.28
Spdr Ser Tr S&p Telecom (XTL) 0.0 $247k 2.5k 99.95
Ecolab (ECL) 0.0 $247k 970.00 254.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $241k 2.5k 94.67
Watsco, Incorporated (WSO) 0.0 $240k 473.00 508.30
Wabtec Corporation (WAB) 0.0 $237k 1.3k 181.35
Vanguard World Materials Etf (VAW) 0.0 $235k 1.2k 188.74
Rubrik Cl A (RBRK) 0.0 $235k 3.9k 60.98
Sunrise Communications Ads Cl A (SNREY) 0.0 $222k 4.6k 48.29
Truist Financial Corp equities (TFC) 0.0 $216k 5.3k 41.15
Owens & Minor (OMI) 0.0 $215k 24k 9.03
Synchrony Financial (SYF) 0.0 $213k 4.0k 52.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $209k 3.5k 59.40
United States Steel Corporation 0.0 $209k 4.9k 42.26
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $209k 11k 19.00
Us Bancorp Del Com New (USB) 0.0 $206k 4.8k 42.72
Starbucks Corporation (SBUX) 0.0 $206k 2.1k 98.09
Liberty Global Com Cl C (LBTYK) 0.0 $206k 17k 11.97
Iron Mountain (IRM) 0.0 $203k 2.3k 86.78
Colgate-Palmolive Company (CL) 0.0 $202k 2.2k 93.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $200k 1.0k 197.46
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $131k 10k 13.10
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $107k 33k 3.24
Amc Entmt Hldgs Cl A New (AMC) 0.0 $72k 25k 2.87
Firefly Neuroscience (AIFF) 0.0 $47k 12k 3.93
Taseko Cad (TGB) 0.0 $28k 13k 2.24
Tscan Therapeutics (TCRX) 0.0 $14k 10k 1.38
Qvc Group Com Ser A 0.0 $5.0k 25k 0.20