Waldron

Waldron Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Waldron Private Wealth

Waldron Private Wealth holds 325 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 11.9 $302M 1.6M 190.99
Vanguard Index Fds Growth Etf (VUG) 11.4 $289M 592k 487.86
Ishares Tr Rus 1000 Grw Etf (IWF) 10.7 $270M 571k 473.30
Ishares Tr Core Msci Total (IXUS) 9.2 $233M 2.8M 84.64
Ishares Tr Rus 1000 Val Etf (IWD) 7.3 $185M 881k 210.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.6 $66M 539k 121.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $58M 85k 681.92
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $48M 337k 143.52
Ishares Tr Glb Infrastr Etf (IGF) 1.6 $42M 677k 61.36
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $38M 207k 181.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $36M 724k 50.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $35M 117k 302.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $34M 162k 211.79
Ishares Tr Russell 3000 Etf (IWV) 1.3 $32M 82k 386.85
Apple (AAPL) 1.2 $31M 112k 271.86
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $28M 199k 141.49
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $28M 164k 167.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $27M 543k 50.58
Microsoft Corporation (MSFT) 1.0 $26M 53k 483.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $25M 40k 627.12
Ishares Tr Core S&p500 Etf (IVV) 1.0 $25M 37k 684.97
Stryker Corporation (SYK) 1.0 $25M 70k 351.47
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $25M 240k 102.54
Ishares Tr National Mun Etf (MUB) 0.9 $23M 218k 107.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $21M 66k 323.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $20M 33k 603.22
First Commonwealth Financial (FCF) 0.8 $19M 1.2M 16.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $19M 205k 92.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $19M 59k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M 34k 502.63
Spdr Series Trust State Street Spd (CWB) 0.7 $17M 187k 89.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $13M 39k 335.28
Community Bank System (CBU) 0.5 $12M 210k 57.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $12M 450k 26.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $11M 170k 66.00
NVIDIA Corporation (NVDA) 0.4 $11M 59k 186.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $10M 33k 313.01
Meta Platforms Cl A (META) 0.4 $10M 16k 660.11
Amazon (AMZN) 0.4 $9.7M 42k 230.82
Ishares Tr Core Msci Eafe (IEFA) 0.4 $9.2M 103k 89.46
Ishares Tr Global Reit Etf (REET) 0.4 $9.0M 359k 24.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $8.9M 143k 62.47
Cisco Systems (CSCO) 0.3 $8.7M 113k 77.03
Eli Lilly & Co. (LLY) 0.3 $8.5M 8.0k 1074.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $7.8M 56k 141.06
Blackstone Group Inc Com Cl A (BX) 0.3 $7.6M 49k 154.14
Palo Alto Networks (PANW) 0.3 $6.7M 36k 184.20
JPMorgan Chase & Co. (JPM) 0.3 $6.7M 21k 322.24
Abbvie (ABBV) 0.3 $6.6M 29k 228.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $6.1M 22k 276.94
Wal-Mart Stores (WMT) 0.2 $5.7M 51k 111.65
Johnson & Johnson (JNJ) 0.2 $5.3M 26k 206.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.3M 14k 373.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.2M 20k 257.93
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $5.2M 115k 45.02
Msa Safety Inc equity (MSA) 0.2 $5.0M 32k 160.14
S&T Ban (STBA) 0.2 $5.0M 128k 39.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.0M 92k 53.76
Spdr Series Trust State Street Spd (BILS) 0.2 $4.5M 46k 99.22
Qualcomm (QCOM) 0.2 $4.4M 26k 171.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.2M 35k 120.18
Amgen (AMGN) 0.2 $4.2M 13k 327.31
Progressive Corporation (PGR) 0.1 $3.8M 17k 227.72
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $3.7M 71k 52.41
Vanguard World Inf Tech Etf (VGT) 0.1 $3.7M 4.9k 753.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.7M 47k 77.53
Procter & Gamble Company (PG) 0.1 $3.6M 25k 143.31
Campbell Soup Company (CPB) 0.1 $3.6M 130k 27.87
Exxon Mobil Corporation (XOM) 0.1 $3.5M 29k 120.34
Broadcom (AVGO) 0.1 $3.3M 9.6k 346.10
Visa Com Cl A (V) 0.1 $3.2M 9.3k 350.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 36k 88.49
Tesla Motors (TSLA) 0.1 $2.9M 6.5k 449.70
Ishares Gold Tr Ishares New (IAU) 0.1 $2.8M 35k 81.17
Servicenow (NOW) 0.1 $2.8M 18k 153.19
United Bankshares (UBSI) 0.1 $2.8M 72k 38.59
Raytheon Technologies Corp (RTX) 0.1 $2.8M 15k 183.41
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.6M 59k 44.71
Honeywell International (HON) 0.1 $2.6M 13k 195.09
Coca-Cola Company (KO) 0.1 $2.6M 37k 69.91
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.3M 92k 25.60
Chevron Corporation (CVX) 0.1 $2.3M 15k 152.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 23k 99.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 3.7k 614.36
McDonald's Corporation (MCD) 0.1 $2.2M 7.3k 305.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 22k 96.03
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $2.1M 60k 34.86
Airbnb Com Cl A (ABNB) 0.1 $2.1M 15k 135.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 28k 75.44
Caterpillar (CAT) 0.1 $2.0M 3.6k 572.87
Zoetis Cl A (ZTS) 0.1 $2.0M 16k 125.82
Wp Carey (WPC) 0.1 $1.9M 30k 64.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.2k 453.36
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 3.2k 570.88
Waste Management (WM) 0.1 $1.8M 8.1k 219.71
Targa Res Corp (TRGP) 0.1 $1.8M 9.6k 184.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 7.2k 246.16
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 5.6k 314.82
Oracle Corporation (ORCL) 0.1 $1.8M 9.0k 194.91
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 56k 29.89
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.6M 11k 154.80
M&T Bank Corporation (MTB) 0.1 $1.6M 8.0k 201.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 4.1k 396.31
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.6M 17k 91.86
Insmed Com Par $.01 (INSM) 0.1 $1.5M 8.8k 174.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754800.00
Spdr Series Trust State Street Spd (SDY) 0.1 $1.5M 11k 139.16
International Business Machines (IBM) 0.1 $1.5M 5.0k 296.23
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 8.3k 177.75
Pepsi (PEP) 0.1 $1.5M 10k 144.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 1.4k 1069.86
Merck & Co (MRK) 0.1 $1.4M 14k 105.26
Abbott Laboratories (ABT) 0.1 $1.4M 12k 125.30
SLB Com Stk (SLB) 0.1 $1.4M 36k 38.38
Vanguard World Industrial Etf (VIS) 0.1 $1.3M 4.5k 298.40
Ametek (AME) 0.1 $1.3M 6.5k 205.31
At&t (T) 0.1 $1.3M 53k 24.84
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 20k 67.22
Metropcs Communications (TMUS) 0.1 $1.3M 6.4k 203.04
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.3M 12k 106.70
EQT Corporation (EQT) 0.0 $1.2M 23k 53.60
Rubrik Cl A (RBRK) 0.0 $1.2M 16k 76.48
Nextera Energy (NEE) 0.0 $1.2M 14k 80.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 13k 86.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 3.8k 303.92
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 9.9k 114.76
Bank of America Corporation (BAC) 0.0 $1.1M 21k 55.00
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.3k 862.34
Philip Morris International (PM) 0.0 $1.1M 6.9k 160.40
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $1.1M 16k 69.77
Illinois Tool Works (ITW) 0.0 $1.1M 4.5k 246.30
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.1M 26k 42.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.1k 268.30
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 20k 53.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.0k 212.07
Moody's Corporation (MCO) 0.0 $1.0M 2.1k 510.85
Strategy Cl A New (MSTR) 0.0 $1.0M 6.9k 151.95
Uber Technologies (UBER) 0.0 $1.0M 13k 81.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 3.6k 290.25
Unilever Spon Adr New 0.0 $1.0M 16k 65.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 11k 96.27
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.0M 18k 56.81
TJX Companies (TJX) 0.0 $1.0M 6.6k 153.61
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $964k 18k 54.77
Home Depot (HD) 0.0 $957k 2.8k 344.10
Northrop Grumman Corporation (NOC) 0.0 $956k 1.7k 570.21
Norfolk Southern (NSC) 0.0 $952k 3.3k 288.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $930k 12k 76.23
Deere & Company (DE) 0.0 $914k 2.0k 465.33
American Electric Power Company (AEP) 0.0 $909k 7.9k 115.31
Ge Aerospace Com New (GE) 0.0 $891k 2.9k 308.03
salesforce (CRM) 0.0 $885k 3.3k 264.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $874k 18k 49.99
Lowe's Companies (LOW) 0.0 $866k 3.6k 241.16
American Tower Reit (AMT) 0.0 $862k 4.9k 175.53
Select Sector Spdr Tr State Street Con (XLP) 0.0 $859k 11k 77.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $853k 17k 50.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $853k 11k 75.05
Workday Cl A (WDAY) 0.0 $831k 3.9k 214.78
Pfizer (PFE) 0.0 $822k 33k 24.90
Rogers Communications CL B (RCI) 0.0 $807k 21k 38.09
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $788k 33k 23.77
Emerson Electric (EMR) 0.0 $784k 5.9k 132.72
T. Rowe Price (TROW) 0.0 $783k 7.6k 102.38
Tompkins Financial Corporation (TMP) 0.0 $781k 11k 72.52
Applied Materials (AMAT) 0.0 $778k 3.0k 256.99
Western Digital (WDC) 0.0 $770k 4.5k 172.27
Las Vegas Sands (LVS) 0.0 $767k 12k 65.09
Vanguard World Financials Etf (VFH) 0.0 $756k 5.7k 133.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $749k 7.2k 103.56
S&p Global (SPGI) 0.0 $730k 1.4k 522.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $727k 10k 71.41
Advanced Micro Devices (AMD) 0.0 $722k 3.4k 214.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $722k 25k 28.82
Verizon Communications (VZ) 0.0 $707k 17k 40.73
Ishares Tr Select Divid Etf (DVY) 0.0 $684k 4.8k 141.14
Canadian Pacific Kansas City (CP) 0.0 $676k 9.2k 73.63
SM Energy (SM) 0.0 $664k 36k 18.70
Goldman Sachs (GS) 0.0 $664k 755.00 879.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $662k 4.4k 148.69
Eaton Corp SHS (ETN) 0.0 $659k 2.1k 318.51
Flex Ord (FLEX) 0.0 $649k 11k 60.42
Morgan Stanley Com New (MS) 0.0 $641k 3.6k 177.53
Bristol Myers Squibb (BMY) 0.0 $636k 12k 53.94
Nrg Energy Com New (NRG) 0.0 $619k 3.9k 159.24
Ge Vernova (GEV) 0.0 $613k 938.00 653.57
Ally Financial (ALLY) 0.0 $611k 14k 45.29
Amphenol Corp Cl A (APH) 0.0 $609k 4.5k 135.39
ConocoPhillips (COP) 0.0 $604k 6.4k 93.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $594k 6.1k 96.88
Blackrock (BLK) 0.0 $592k 553.00 1070.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $586k 6.2k 93.89
Select Sector Spdr Tr State Street Com (XLC) 0.0 $586k 5.0k 117.70
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $572k 7.7k 74.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $568k 9.3k 61.13
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $563k 3.9k 143.91
Linde SHS (LIN) 0.0 $556k 1.3k 426.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $543k 5.1k 106.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $539k 7.8k 69.40
Global Net Lease Com New (GNL) 0.0 $539k 63k 8.60
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $537k 13k 39.96
Boeing Company (BA) 0.0 $520k 2.4k 217.12
American Express Company (AXP) 0.0 $515k 1.4k 369.95
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $513k 3.3k 155.12
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $510k 11k 47.02
Spdr Series Trust State Street Spd (SLYV) 0.0 $503k 5.5k 90.97
Altria (MO) 0.0 $499k 8.6k 57.66
Intel Corporation (INTC) 0.0 $498k 14k 36.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $495k 18k 26.91
Ishares Tr Cybersecurity (IHAK) 0.0 $493k 10k 48.12
Netflix (NFLX) 0.0 $490k 5.2k 93.76
UnitedHealth (UNH) 0.0 $488k 1.5k 330.11
Citigroup Com New (C) 0.0 $482k 4.1k 116.69
Aon Shs Cl A (AON) 0.0 $482k 1.4k 352.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $478k 1.4k 342.97
Siriusxm Holdings Common Stock (SIRI) 0.0 $476k 24k 20.00
Booking Holdings (BKNG) 0.0 $466k 87.00 5355.33
Rockwell Automation (ROK) 0.0 $461k 1.2k 389.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $456k 9.2k 49.46
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $455k 16k 29.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $452k 1.1k 412.77
Agnico (AEM) 0.0 $449k 2.6k 169.53
FedEx Corporation (FDX) 0.0 $446k 1.5k 290.31
Spdr Series Trust State Street Spd (SLYG) 0.0 $431k 4.6k 94.19
Walt Disney Company (DIS) 0.0 $429k 3.8k 113.75
Capital One Financial (COF) 0.0 $429k 1.8k 242.36
Phillips 66 (PSX) 0.0 $419k 3.3k 129.04
Principal Financial (PFG) 0.0 $411k 4.7k 88.21
Spdr Series Trust State Street Spd (XOP) 0.0 $410k 3.2k 126.26
Wells Fargo & Company (WFC) 0.0 $395k 4.2k 93.20
InterDigital (IDCC) 0.0 $393k 1.2k 318.38
Synchrony Financial (SYF) 0.0 $391k 4.7k 83.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $391k 2.6k 148.98
Digital Realty Trust (DLR) 0.0 $390k 2.5k 154.71
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $389k 19k 20.87
3M Company (MMM) 0.0 $386k 2.4k 160.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $382k 794.00 480.57
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $381k 2.6k 147.72
Spdr Series Trust State Street Spd (XTL) 0.0 $379k 2.5k 153.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $378k 8.2k 45.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $368k 3.2k 113.92
Automatic Data Processing (ADP) 0.0 $367k 1.4k 257.05
Ishares Tr Select Us Reit (ICF) 0.0 $361k 6.0k 59.67
Adobe Systems Incorporated (ADBE) 0.0 $359k 1.0k 349.99
CVS Caremark Corporation (CVS) 0.0 $354k 4.5k 79.36
Sandisk Corp (SNDK) 0.0 $351k 1.5k 237.38
Enterprise Products Partners (EPD) 0.0 $350k 11k 32.06
AmerisourceBergen (COR) 0.0 $346k 1.0k 337.75
Fastenal Company (FAST) 0.0 $346k 8.6k 40.13
Ishares Tr Future Ai & Tech (ARTY) 0.0 $344k 7.1k 48.18
Arrow Financial Corporation (AROW) 0.0 $344k 11k 31.40
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $341k 3.1k 111.80
Thermo Fisher Scientific (TMO) 0.0 $336k 580.00 579.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $334k 5.0k 67.13
Starbucks Corporation (SBUX) 0.0 $329k 3.9k 84.21
AECOM Technology Corporation (ACM) 0.0 $323k 3.4k 95.33
Intuitive Surgical Com New (ISRG) 0.0 $320k 565.00 566.36
General Mills (GIS) 0.0 $318k 6.8k 46.50
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $318k 2.9k 108.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $318k 3.2k 98.51
Huron Consulting (HURN) 0.0 $317k 1.8k 172.91
Williams Companies (WMB) 0.0 $314k 5.2k 60.11
Cargurus Com Cl A (CARG) 0.0 $314k 8.2k 38.35
General Dynamics Corporation (GD) 0.0 $313k 931.00 336.66
Liberty Live Holdings Com Shs Ser C 0.0 $312k 3.8k 83.16
Huntington Ingalls Inds (HII) 0.0 $312k 917.00 340.07
Expedia Group Com New (EXPE) 0.0 $311k 1.1k 283.31
Cummins (CMI) 0.0 $309k 606.00 510.45
F5 Networks (FFIV) 0.0 $307k 1.2k 255.26
PNC Financial Services (PNC) 0.0 $307k 1.5k 208.73
Novo-nordisk A S Adr (NVO) 0.0 $304k 6.0k 50.88
Telephone & Data Sys Com New (TDS) 0.0 $303k 7.4k 41.00
Marsh & McLennan Companies (MMC) 0.0 $302k 1.6k 185.52
Fortinet (FTNT) 0.0 $301k 3.8k 79.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $296k 984.00 301.02
Okta Cl A (OKTA) 0.0 $293k 3.4k 86.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $292k 2.2k 131.59
Shell Spon Ads (SHEL) 0.0 $288k 3.9k 73.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $287k 2.6k 109.61
Medtronic SHS (MDT) 0.0 $287k 3.0k 96.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $286k 4.2k 68.85
Air Products & Chemicals (APD) 0.0 $275k 1.1k 247.02
Avery Dennison Corporation (AVY) 0.0 $273k 1.5k 181.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $272k 5.6k 48.60
Truist Financial Corp equities (TFC) 0.0 $269k 5.5k 49.21
Tyler Technologies (TYL) 0.0 $268k 590.00 453.95
H&R Block (HRB) 0.0 $267k 6.1k 44.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $266k 2.6k 104.07
Vanguard World Materials Etf (VAW) 0.0 $262k 1.3k 207.63
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $257k 1.1k 235.99
FTI Consulting (FCN) 0.0 $255k 1.5k 170.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $254k 1.3k 199.68
Albemarle Corporation (ALB) 0.0 $253k 1.8k 141.87
Scorpio Tankers SHS (STNG) 0.0 $246k 4.8k 50.83
Nucor Corporation (NUE) 0.0 $245k 1.5k 163.11
Select Sector Spdr Tr State Street Con (XLY) 0.0 $245k 2.1k 119.41
Texas Instruments Incorporated (TXN) 0.0 $244k 1.4k 173.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $242k 2.0k 123.26
Us Bancorp Del Com New (USB) 0.0 $239k 4.5k 53.36
Carrier Global Corporation (CARR) 0.0 $237k 4.5k 52.84
Spdr Series Trust State Street Spd (SPLB) 0.0 $226k 10k 22.58
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $225k 6.8k 33.30
Hubbell (HUBB) 0.0 $224k 505.00 444.11
Analog Devices (ADI) 0.0 $221k 814.00 271.20
Phillips Edison & Co Common Stock (PECO) 0.0 $216k 6.0k 35.68
Lockheed Martin Corporation (LMT) 0.0 $215k 445.00 483.67
Supernus Pharmaceuticals (SUPN) 0.0 $215k 4.3k 49.70
Bofi Holding (AX) 0.0 $214k 2.5k 86.16
SYNNEX Corporation (SNX) 0.0 $212k 1.4k 150.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 450.00 468.76
Paypal Holdings (PYPL) 0.0 $211k 3.6k 58.38
Tetra Tech (TTEK) 0.0 $209k 6.2k 33.54
Leidos Holdings (LDOS) 0.0 $205k 1.1k 180.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $204k 1.4k 141.16
Ecolab (ECL) 0.0 $202k 768.00 262.52
Lincoln National Corporation (LNC) 0.0 $200k 4.5k 44.53
Marvell Technology (MRVL) 0.0 $200k 2.4k 84.98
Liberty Global Com Cl C (LBTYK) 0.0 $190k 17k 11.04
First Bank (FRBA) 0.0 $181k 11k 16.46
Tmc The Metals Company (TMC) 0.0 $106k 17k 6.17
Taseko Cad (TGB) 0.0 $68k 12k 5.66
Owens & Minor (OMI) 0.0 $52k 19k 2.80
Amc Entmt Hldgs Cl A New (AMC) 0.0 $39k 25k 1.56
Firefly Neuroscience (AIFF) 0.0 $11k 12k 0.88
Tscan Therapeutics (TCRX) 0.0 $10k 10k 1.00