Waldron

Waldron Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Waldron Private Wealth

Waldron Private Wealth holds 313 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 11.5 $284M 1.5M 187.43
Vanguard Index Fds Growth Etf (VUG) 11.1 $274M 570k 480.12
Ishares Tr Rus 1000 Grw Etf (IWF) 11.1 $273M 583k 468.41
Ishares Tr Core Msci Total (IXUS) 8.9 $220M 2.7M 82.58
Ishares Tr Rus 1000 Val Etf (IWD) 7.4 $181M 891k 203.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.6 $65M 542k 120.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $57M 86k 666.18
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $49M 345k 140.95
Ishares Tr Glb Infrastr Etf (IGF) 1.6 $39M 633k 61.12
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $39M 218k 176.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $37M 735k 50.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $35M 166k 209.64
Ishares Tr Russell 3000 Etf (IWV) 1.4 $33M 88k 378.94
Apple (AAPL) 1.2 $30M 116k 254.63
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $28M 199k 138.24
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $27M 167k 164.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $27M 92k 298.05
Microsoft Corporation (MSFT) 1.1 $27M 53k 517.97
Stryker Corporation (SYK) 1.0 $26M 70k 369.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $26M 42k 614.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $25M 487k 50.78
Ishares Tr Core S&p500 Etf (IVV) 1.0 $25M 37k 669.33
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $24M 242k 99.95
Ishares Tr National Mun Etf (MUB) 1.0 $24M 225k 106.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $22M 68k 320.04
First Commonwealth Financial (FCF) 0.8 $21M 1.2M 17.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $20M 34k 595.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $19M 207k 89.37
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.7 $17M 191k 90.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $16M 32k 502.72
Alphabet Cap Stk Cl C (GOOG) 0.6 $15M 62k 243.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $13M 39k 329.08
Community Bank System (CBU) 0.5 $12M 210k 59.11
Meta Platforms Cl A (META) 0.5 $12M 17k 734.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $12M 179k 65.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $12M 450k 25.71
Amazon (AMZN) 0.4 $9.5M 43k 219.57
Blackstone Group Inc Com Cl A (BX) 0.4 $9.2M 54k 170.85
Ishares Tr Global Reit Etf (REET) 0.4 $9.2M 360k 25.56
Ishares Tr Core Msci Eafe (IEFA) 0.4 $9.0M 103k 87.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.6M 35k 243.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $8.5M 142k 59.92
NVIDIA Corporation (NVDA) 0.3 $7.8M 42k 186.59
Cisco Systems (CSCO) 0.3 $7.7M 113k 68.42
JPMorgan Chase & Co. (JPM) 0.3 $7.3M 23k 315.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $7.3M 53k 137.80
Palo Alto Networks (PANW) 0.3 $7.0M 34k 203.62
Abbvie (ABBV) 0.3 $6.6M 29k 231.54
Eli Lilly & Co. (LLY) 0.2 $6.0M 7.8k 763.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.9M 16k 365.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $5.9M 22k 273.65
Msa Safety Inc equity (MSA) 0.2 $5.6M 33k 172.07
Wal-Mart Stores (WMT) 0.2 $5.4M 53k 103.06
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $5.3M 117k 45.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.3M 44k 118.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.2M 95k 54.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.1M 20k 255.07
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $5.0M 50k 99.52
S&T Ban (STBA) 0.2 $4.9M 129k 37.59
Johnson & Johnson (JNJ) 0.2 $4.8M 26k 185.42
Vanguard World Inf Tech Etf (VGT) 0.2 $4.4M 5.9k 746.53
Qualcomm (QCOM) 0.2 $4.3M 26k 166.36
Progressive Corporation (PGR) 0.2 $4.1M 17k 246.95
Campbell Soup Company (CPB) 0.2 $4.1M 130k 31.58
Procter & Gamble Company (PG) 0.2 $3.8M 25k 153.65
Amgen (AMGN) 0.1 $3.6M 13k 282.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $3.6M 71k 50.01
Exxon Mobil Corporation (XOM) 0.1 $3.4M 30k 112.75
Broadcom (AVGO) 0.1 $3.4M 10k 329.91
Servicenow (NOW) 0.1 $3.4M 3.6k 920.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.3M 44k 76.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.3M 36k 91.42
Tesla Motors (TSLA) 0.1 $3.3M 7.4k 444.69
Oracle Corporation (ORCL) 0.1 $3.2M 12k 281.24
Visa Com Cl A (V) 0.1 $3.2M 9.3k 341.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.1M 31k 100.25
United Bankshares (UBSI) 0.1 $2.9M 77k 37.41
Honeywell International (HON) 0.1 $2.9M 14k 210.50
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.6M 92k 28.79
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M 30k 89.34
Ishares Gold Tr Ishares New (IAU) 0.1 $2.5M 34k 72.77
Raytheon Technologies Corp (RTX) 0.1 $2.5M 15k 167.34
Chevron Corporation (CVX) 0.1 $2.5M 16k 155.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 4.1k 600.41
Coca-Cola Company (KO) 0.1 $2.4M 37k 66.83
Zoetis Cl A (ZTS) 0.1 $2.4M 17k 146.32
McDonald's Corporation (MCD) 0.1 $2.3M 7.6k 303.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 24k 93.37
Strategy Cl A New (MSTR) 0.1 $2.1M 6.5k 322.21
Wp Carey (WPC) 0.1 $2.1M 30k 68.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 28k 73.46
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $2.0M 60k 33.21
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 3.4k 568.81
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 60k 31.42
Airbnb Com Cl A (ABNB) 0.1 $1.9M 15k 121.42
Waste Management (WM) 0.1 $1.8M 8.3k 220.83
Caterpillar (CAT) 0.1 $1.7M 3.6k 477.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 7.0k 241.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 4.3k 391.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 5.4k 308.70
Targa Res Corp (TRGP) 0.1 $1.6M 9.6k 167.54
M&T Bank Corporation (MTB) 0.1 $1.6M 8.0k 197.62
Abbott Laboratories (ABT) 0.1 $1.6M 12k 133.95
Pepsi (PEP) 0.1 $1.5M 11k 140.43
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.5M 17k 87.88
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.5M 11k 140.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754200.00
At&t (T) 0.1 $1.5M 52k 28.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 11k 139.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 4.0k 355.47
International Business Machines (IBM) 0.1 $1.4M 5.0k 282.17
Lowe's Companies (LOW) 0.1 $1.4M 5.5k 251.31
Metropcs Communications (TMUS) 0.1 $1.4M 5.7k 239.38
Vanguard World Industrial Etf (VIS) 0.1 $1.3M 4.5k 296.28
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 21k 62.97
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 20k 65.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.3k 968.09
Rubrik Cl A (RBRK) 0.1 $1.3M 16k 82.25
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 925.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.3M 12k 104.51
Insmed Com Par $.01 (INSM) 0.1 $1.3M 8.8k 144.01
Schlumberger Com Stk (SLB) 0.1 $1.3M 36k 34.66
Uber Technologies (UBER) 0.1 $1.3M 13k 97.97
Merck & Co (MRK) 0.1 $1.2M 15k 84.74
Ametek (AME) 0.0 $1.2M 6.5k 188.00
EQT Corporation (EQT) 0.0 $1.2M 23k 54.43
Philip Morris International (PM) 0.0 $1.2M 7.5k 162.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 4.3k 280.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.9k 246.60
Illinois Tool Works (ITW) 0.0 $1.2M 4.5k 262.37
Nextera Energy (NEE) 0.0 $1.2M 16k 75.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 13k 84.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 13k 87.21
Home Depot (HD) 0.0 $1.1M 2.7k 405.19
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $1.1M 16k 69.59
Northrop Grumman Corporation (NOC) 0.0 $1.1M 1.8k 609.32
TJX Companies (TJX) 0.0 $1.1M 7.4k 144.54
Unilever Spon Adr New (UL) 0.0 $1.1M 18k 59.28
Norfolk Southern (NSC) 0.0 $1.1M 3.5k 300.41
American Tower Reit (AMT) 0.0 $1.0M 5.4k 193.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 11k 96.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 3.5k 294.77
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.0M 10k 99.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 5.0k 206.51
Netflix (NFLX) 0.0 $1.0M 850.00 1198.92
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $992k 18k 55.33
Moody's Corporation (MCO) 0.0 $976k 2.0k 476.48
Select Sector Spdr Tr Financial (XLF) 0.0 $948k 18k 53.87
Workday Cl A (WDAY) 0.0 $946k 3.9k 240.73
Ishares Tr Select Divid Etf (DVY) 0.0 $933k 6.6k 142.10
American Electric Power Company (AEP) 0.0 $904k 8.0k 112.50
SM Energy (SM) 0.0 $887k 36k 24.97
Eaton Corp SHS (ETN) 0.0 $886k 2.4k 374.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $884k 8.3k 106.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $867k 11k 78.37
Ge Aerospace Com New (GE) 0.0 $866k 2.9k 300.82
salesforce (CRM) 0.0 $860k 3.6k 237.42
Applied Materials (AMAT) 0.0 $860k 4.2k 204.74
Deere & Company (DE) 0.0 $854k 1.9k 457.01
Pfizer (PFE) 0.0 $831k 33k 25.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $803k 16k 50.73
T. Rowe Price (TROW) 0.0 $785k 7.6k 102.64
Emerson Electric (EMR) 0.0 $775k 5.9k 131.18
Allegheny Technologies Incorporated (ATI) 0.0 $773k 9.5k 81.34
S&p Global (SPGI) 0.0 $757k 1.6k 486.71
Linde SHS (LIN) 0.0 $742k 1.6k 475.00
Vanguard World Financials Etf (VFH) 0.0 $739k 5.6k 131.24
Rogers Communications CL B (RCI) 0.0 $738k 21k 34.83
Bank of America Corporation (BAC) 0.0 $729k 14k 51.59
Tompkins Financial Corporation (TMP) 0.0 $713k 11k 66.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $711k 15k 46.93
Goldman Sachs (GS) 0.0 $706k 887.00 796.35
Amphenol Corp Cl A (APH) 0.0 $696k 5.6k 123.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $690k 10k 67.83
Canadian Pacific Kansas City (CP) 0.0 $684k 9.2k 74.49
Verizon Communications (VZ) 0.0 $683k 16k 43.95
General Mills (GIS) 0.0 $651k 13k 50.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $648k 4.4k 145.65
Las Vegas Sands (LVS) 0.0 $634k 12k 53.79
Nrg Energy Com New (NRG) 0.0 $629k 3.9k 161.95
Blackrock (BLK) 0.0 $627k 538.00 1165.64
ConocoPhillips (COP) 0.0 $608k 6.4k 94.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $606k 6.2k 97.08
American Express Company (AXP) 0.0 $602k 1.8k 332.16
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $590k 9.8k 60.27
Select Sector Spdr Tr Communication (XLC) 0.0 $589k 5.0k 118.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $588k 6.1k 95.89
Altria (MO) 0.0 $581k 8.6k 67.12
Ge Vernova (GEV) 0.0 $573k 932.00 614.90
Booking Holdings (BKNG) 0.0 $567k 105.00 5399.26
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $559k 7.7k 72.44
Siriusxm Holdings Common Stock (SIRI) 0.0 $554k 24k 23.27
Boeing Company (BA) 0.0 $551k 2.6k 215.83
Morgan Stanley Com New (MS) 0.0 $544k 3.4k 158.96
Bristol Myers Squibb (BMY) 0.0 $539k 12k 45.10
Ishares Tr Cybersecurity (IHAK) 0.0 $536k 10k 52.33
Ally Financial (ALLY) 0.0 $529k 14k 39.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $527k 6.1k 87.03
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $524k 13k 39.01
Select Sector Spdr Tr Technology (XLK) 0.0 $523k 1.9k 282.01
Select Sector Spdr Tr Indl (XLI) 0.0 $510k 3.3k 154.23
Global Net Lease Com New (GNL) 0.0 $509k 63k 8.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $509k 19k 26.34
Aon Shs Cl A (AON) 0.0 $496k 1.4k 356.52
Citigroup Com New (C) 0.0 $491k 4.8k 101.50
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $490k 5.5k 88.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $483k 25k 19.53
Walt Disney Company (DIS) 0.0 $469k 4.1k 114.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $467k 9.2k 50.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $464k 1.4k 332.84
Intel Corporation (INTC) 0.0 $451k 13k 33.55
Agnico (AEM) 0.0 $446k 2.6k 168.56
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $444k 2.5k 174.61
Phillips 66 (PSX) 0.0 $441k 3.2k 136.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $441k 1.1k 402.75
Digital Realty Trust (DLR) 0.0 $436k 2.5k 172.88
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $433k 15k 28.56
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $432k 4.6k 94.31
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $429k 3.2k 132.21
Fastenal Company (FAST) 0.0 $422k 8.6k 49.04
WesBan (WSBC) 0.0 $421k 13k 32.30
Automatic Data Processing (ADP) 0.0 $420k 1.4k 294.83
UnitedHealth (UNH) 0.0 $416k 1.2k 345.30
Marsh & McLennan Companies (MMC) 0.0 $412k 2.0k 201.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $408k 877.00 465.06
Provident Financial Services (PFS) 0.0 $398k 21k 19.28
Novo-nordisk A S Adr (NVO) 0.0 $397k 7.2k 55.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $394k 8.2k 47.74
Principal Financial (PFG) 0.0 $386k 4.7k 82.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $382k 2.6k 145.60
3M Company (MMM) 0.0 $373k 2.4k 155.18
Capital One Financial (COF) 0.0 $373k 1.8k 212.58
Ishares Tr Select Us Reit (ICF) 0.0 $373k 6.0k 61.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $368k 3.2k 113.88
FedEx Corporation (FDX) 0.0 $365k 1.5k 237.36
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $364k 3.8k 96.97
Roblox Corp Cl A (RBLX) 0.0 $362k 2.6k 138.52
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $360k 19k 19.29
Adobe Systems Incorporated (ADBE) 0.0 $357k 1.0k 352.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $356k 5.6k 63.54
Wells Fargo & Company (WFC) 0.0 $353k 4.2k 83.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $349k 5.4k 65.01
Spdr Series Trust S&p Telecom (XTL) 0.0 $346k 2.5k 139.92
Enterprise Products Partners (EPD) 0.0 $346k 11k 31.27
Texas Instruments Incorporated (TXN) 0.0 $340k 1.8k 183.73
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $337k 3.2k 104.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $337k 3.1k 110.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $336k 2.6k 128.40
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $333k 1.4k 233.78
Williams Companies (WMB) 0.0 $330k 5.2k 63.35
General Dynamics Corporation (GD) 0.0 $318k 931.00 341.00
Okta Cl A (OKTA) 0.0 $310k 3.4k 91.70
Arrow Financial Corporation (AROW) 0.0 $310k 11k 28.30
H&R Block (HRB) 0.0 $310k 6.1k 50.99
Tyler Technologies (TYL) 0.0 $309k 590.00 523.16
Ishares Tr Future Ai & Tech (ARTY) 0.0 $305k 6.7k 45.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $305k 6.0k 51.09
Air Products & Chemicals (APD) 0.0 $303k 1.1k 272.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $303k 4.0k 76.40
Thermo Fisher Scientific (TMO) 0.0 $301k 619.00 485.45
National Fuel Gas (NFG) 0.0 $296k 3.2k 92.89
PNC Financial Services (PNC) 0.0 $296k 1.5k 200.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $294k 1.1k 271.19
Telephone & Data Sys Com New (TDS) 0.0 $290k 7.4k 39.24
Synchrony Financial (SYF) 0.0 $289k 4.1k 71.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $288k 2.2k 129.72
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $284k 12k 23.12
CVS Caremark Corporation (CVS) 0.0 $281k 3.7k 75.39
Shell Spon Ads (SHEL) 0.0 $280k 3.9k 71.53
Intuitive Surgical Com New (ISRG) 0.0 $274k 612.00 447.23
Medtronic SHS (MDT) 0.0 $272k 2.8k 95.95
Scorpio Tankers SHS (STNG) 0.0 $271k 4.8k 56.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $269k 4.2k 64.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $264k 2.6k 103.07
Fiserv (FI) 0.0 $261k 2.0k 128.93
Phillips Edison & Co Common Stock (PECO) 0.0 $259k 7.5k 34.44
Vanguard World Materials Etf (VAW) 0.0 $257k 1.3k 204.79
Global X Fds Artificial Etf (AIQ) 0.0 $252k 5.1k 49.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $251k 5.0k 49.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $249k 1.3k 195.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $246k 1.0k 239.64
Prologis (PLD) 0.0 $245k 2.1k 114.52
Avery Dennison Corporation (AVY) 0.0 $243k 1.5k 162.17
Truist Financial Corp equities (TFC) 0.0 $242k 5.3k 45.72
Carrier Global Corporation (CARR) 0.0 $242k 4.0k 59.70
American Water Works (AWK) 0.0 $241k 1.7k 139.19
Iron Mountain (IRM) 0.0 $240k 2.3k 102.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $237k 2.0k 120.72
Expedia Group Com New (EXPE) 0.0 $235k 1.1k 213.75
Palantir Technologies Cl A (PLTR) 0.0 $232k 1.3k 182.42
Hubbell (HUBB) 0.0 $231k 537.00 430.31
Advanced Micro Devices (AMD) 0.0 $230k 1.4k 161.79
Starbucks Corporation (SBUX) 0.0 $228k 2.7k 84.60
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $227k 6.7k 34.16
Wabtec Corporation (WAB) 0.0 $227k 1.1k 200.47
Lockheed Martin Corporation (LMT) 0.0 $220k 440.00 499.21
Us Bancorp Del Com New (USB) 0.0 $219k 4.5k 48.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $218k 444.00 490.38
Ecolab (ECL) 0.0 $213k 777.00 274.51
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $205k 33k 6.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $204k 1.4k 141.50
Paypal Holdings (PYPL) 0.0 $204k 3.0k 67.06
Marathon Petroleum Corp (MPC) 0.0 $203k 1.1k 192.74
Albemarle Corporation (ALB) 0.0 $203k 2.5k 81.49
Nucor Corporation (NUE) 0.0 $203k 1.5k 135.43
Liberty Global Com Cl C (LBTYK) 0.0 $202k 17k 11.75
Analog Devices (ADI) 0.0 $200k 814.00 245.70
First Bank (FRBA) 0.0 $179k 11k 16.29
Owens & Minor (OMI) 0.0 $90k 19k 4.80
Amc Entmt Hldgs Cl A New (AMC) 0.0 $73k 25k 2.90
Taseko Cad (TGB) 0.0 $51k 12k 4.23
Firefly Neuroscience (AIFF) 0.0 $35k 12k 2.91
Tscan Therapeutics (TCRX) 0.0 $18k 10k 1.82