Waldron

Waldron Private Wealth as of March 31, 2024

Portfolio Holdings for Waldron Private Wealth

Waldron Private Wealth holds 435 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.7 $215M 638k 337.05
Vanguard Value ETF (VTV) 8.4 $187M 1.1M 162.86
Ishares Core Intl Stock Etf core (IXUS) 8.2 $181M 2.7M 67.86
iShares Russell 1000 Value Index (IWD) 7.3 $161M 900k 179.11
Vanguard Growth ETF (VUG) 6.9 $154M 446k 344.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.7 $60M 1.2M 50.60
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 2.6 $59M 1.1M 55.23
Spdr S&p 500 Etf (SPY) 2.1 $48M 91k 524.72
Vanguard High Dividend Yield ETF (VYM) 2.1 $47M 390k 120.99
Vanguard Scottsdale Fds vng rus1000grw (VONG) 2.1 $46M 532k 86.67
iShares Russell 2000 Value Index (IWN) 1.8 $39M 247k 158.81
Microsoft Corporation (MSFT) 1.7 $38M 91k 420.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $37M 339k 107.60
Apple (AAPL) 1.6 $36M 208k 171.48
Vanguard Small-Cap Value ETF (VBR) 1.6 $36M 185k 191.88
iShares Russell 3000 Index (IWV) 1.3 $29M 97k 300.08
iShares S&P Global Infrastructure Index (IGF) 1.2 $27M 559k 47.62
Stryker Corporation (SYK) 1.2 $26M 73k 358.67
Vanguard Small-Cap Growth ETF (VBK) 1.1 $25M 97k 260.72
iShares Russell 2000 Growth Index (IWO) 1.0 $23M 86k 270.80
iShares MSCI ACWI Index Fund (ACWI) 1.0 $22M 199k 110.13
SPDR S&P MidCap 400 ETF (MDY) 1.0 $21M 38k 557.44
NVIDIA Corporation (NVDA) 0.9 $20M 22k 903.56
Berkshire Hathaway (BRK.B) 0.9 $20M 46k 420.52
iShares S&P 500 Index (IVV) 0.8 $18M 35k 525.73
Spdr Ser Tr (BILS) 0.8 $18M 184k 99.42
Vanguard S&p 500 Etf idx (VOO) 0.8 $18M 38k 480.70
Amazon (AMZN) 0.8 $17M 94k 180.38
First Commonwealth Financial (FCF) 0.8 $17M 1.2M 13.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $15M 209k 73.04
Vanguard Russell 1000 Value Et (VONV) 0.6 $14M 174k 78.64
Alphabet Inc Class C cs (GOOG) 0.6 $14M 88k 152.26
Facebook Inc cl a (META) 0.6 $13M 27k 485.58
Ishares Tr Global Reit Etf (REET) 0.6 $13M 534k 23.68
Community Bank System (CBU) 0.5 $11M 228k 48.48
Eli Lilly & Co. (LLY) 0.5 $11M 14k 777.96
Alphabet Inc Class A cs (GOOGL) 0.5 $11M 70k 150.93
Msa Safety Inc equity (MSA) 0.4 $9.4M 49k 193.59
Schwab U S Broad Market ETF (SCHB) 0.4 $9.2M 150k 61.05
JPMorgan Chase & Co. (JPM) 0.4 $8.9M 45k 200.30
iShares S&P MidCap 400 Index (IJH) 0.4 $8.7M 144k 60.74
SPDR Dow Jones Global Real Estate (RWO) 0.4 $8.6M 202k 42.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $7.9M 107k 74.22
Vanguard Europe Pacific ETF (VEA) 0.3 $7.2M 143k 50.17
Procter & Gamble Company (PG) 0.3 $6.8M 42k 162.25
Blackstone Group Inc Com Cl A (BX) 0.3 $6.7M 51k 131.37
Campbell Soup Company (CPB) 0.3 $6.7M 151k 44.45
Johnson & Johnson (JNJ) 0.3 $6.6M 42k 158.19
Cisco Systems (CSCO) 0.3 $6.5M 131k 49.91
Vanguard Total Stock Market ETF (VTI) 0.3 $6.1M 24k 259.90
iShares Russell 1000 Index (IWB) 0.3 $6.1M 21k 288.03
Abbvie (ABBV) 0.3 $6.0M 33k 182.10
Qualcomm (QCOM) 0.3 $5.8M 34k 169.30
UnitedHealth (UNH) 0.3 $5.7M 12k 494.70
Exxon Mobil Corporation (XOM) 0.3 $5.7M 49k 116.24
Visa (V) 0.2 $5.5M 20k 279.08
Palo Alto Networks (PANW) 0.2 $5.0M 18k 284.13
Amgen (AMGN) 0.2 $4.9M 17k 284.32
Ishares Tr rus200 grw idx (IWY) 0.2 $4.8M 24k 195.10
Wal-Mart Stores (WMT) 0.2 $4.7M 79k 60.17
S&T Ban (STBA) 0.2 $4.7M 147k 32.08
Vanguard Total World Stock Idx (VT) 0.2 $4.5M 41k 110.50
Progressive Corporation (PGR) 0.2 $4.4M 21k 206.82
Merck & Co (MRK) 0.2 $4.2M 31k 132.70
Vanguard REIT ETF (VNQ) 0.2 $4.1M 47k 86.48
Coca-Cola Company (KO) 0.2 $3.9M 64k 61.67
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.9M 36k 110.52
Home Depot (HD) 0.2 $3.9M 10k 383.60
MasterCard Incorporated (MA) 0.2 $3.7M 7.7k 481.57
Vanguard Small-Cap ETF (VB) 0.2 $3.6M 16k 228.59
Chevron Corporation (CVX) 0.2 $3.6M 23k 157.74
Vanguard Emerging Markets ETF (VWO) 0.2 $3.5M 85k 41.77
Zoetis Inc Cl A (ZTS) 0.2 $3.5M 21k 169.21
Oracle Corporation (ORCL) 0.2 $3.5M 28k 125.61
Comcast Corporation (CMCSA) 0.2 $3.4M 79k 43.35
Honeywell International (HON) 0.2 $3.4M 17k 205.26
McDonald's Corporation (MCD) 0.2 $3.4M 12k 281.95
Pepsi (PEP) 0.2 $3.4M 19k 176.30
ConocoPhillips (COP) 0.1 $3.3M 26k 127.28
iShares Lehman Aggregate Bond (AGG) 0.1 $3.2M 32k 97.94
Suno (SUN) 0.1 $3.0M 50k 60.29
United Bankshares (UBSI) 0.1 $3.0M 83k 36.00
Servicenow (NOW) 0.1 $2.9M 3.8k 762.40
Energy Select Sector SPDR (XLE) 0.1 $2.8M 30k 94.41
Broadcom (AVGO) 0.1 $2.8M 2.1k 1330.60
Waste Management (WM) 0.1 $2.7M 13k 213.15
Airbnb (ABNB) 0.1 $2.7M 16k 164.96
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 5.3k 504.60
Accenture (ACN) 0.1 $2.6M 7.5k 346.61
Abbott Laboratories (ABT) 0.1 $2.5M 22k 113.66
Vanguard Information Technology ETF (VGT) 0.1 $2.5M 4.7k 524.42
Tesla Motors (TSLA) 0.1 $2.3M 13k 175.79
Illinois Tool Works (ITW) 0.1 $2.3M 8.4k 269.73
Schlumberger (SLB) 0.1 $2.3M 41k 55.09
Costco Wholesale Corporation (COST) 0.1 $2.2M 3.0k 732.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 5.1k 418.01
salesforce (CRM) 0.1 $2.1M 6.8k 301.57
Advanced Micro Devices (AMD) 0.1 $2.0M 11k 180.49
Bank of America Corporation (BAC) 0.1 $2.0M 51k 38.16
Targa Res Corp (TRGP) 0.1 $2.0M 18k 111.99
Raytheon Technologies Corp (RTX) 0.1 $1.9M 20k 97.53
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.3k 581.61
Netflix (NFLX) 0.1 $1.9M 3.1k 607.33
Intel Corporation (INTC) 0.1 $1.8M 41k 44.17
Lowe's Companies (LOW) 0.1 $1.8M 7.1k 254.73
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 9.7k 186.81
SM Energy (SM) 0.1 $1.8M 36k 49.85
Caterpillar (CAT) 0.1 $1.7M 4.7k 366.43
Health Care SPDR (XLV) 0.1 $1.7M 12k 147.73
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 14k 123.18
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.7M 3.8k 444.64
Sony Corporation (SONY) 0.1 $1.7M 19k 85.74
Ametek (AME) 0.1 $1.7M 9.0k 182.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.6M 33k 50.45
Applied Materials (AMAT) 0.1 $1.6M 8.0k 206.23
International Business Machines (IBM) 0.1 $1.6M 8.2k 190.97
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 30k 51.17
Pfizer (PFE) 0.1 $1.5M 55k 27.75
Walt Disney Company (DIS) 0.1 $1.5M 12k 122.36
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 29k 51.60
Uber Technologies (UBER) 0.1 $1.5M 19k 76.99
Booking Holdings (BKNG) 0.1 $1.5M 404.00 3627.88
Linde (LIN) 0.1 $1.4M 3.1k 464.32
Metropcs Communications (TMUS) 0.1 $1.4M 8.8k 163.22
At&t (T) 0.1 $1.4M 82k 17.60
Mondelez Int (MDLZ) 0.1 $1.4M 20k 70.43
TJX Companies (TJX) 0.1 $1.4M 14k 101.42
Union Pacific Corporation (UNP) 0.1 $1.4M 5.5k 247.20
Halliburton Company (HAL) 0.1 $1.3M 34k 39.42
Cigna Corp (CI) 0.1 $1.3M 3.7k 363.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 17k 79.86
iShares Russell 2000 Index (IWM) 0.1 $1.3M 6.3k 210.30
Norfolk Southern (NSC) 0.1 $1.3M 5.2k 254.87
Ishares Tr rus200 val idx (IWX) 0.1 $1.3M 17k 76.32
Vanguard Large-Cap ETF (VV) 0.1 $1.3M 5.5k 239.76
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $1.3M 60k 21.62
Workday Inc cl a (WDAY) 0.1 $1.3M 4.7k 272.75
EQT Corporation (EQT) 0.1 $1.3M 34k 37.07
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 91.39
Berkshire Hathaway (BRK.A) 0.1 $1.3M 2.00 634440.00
Philip Morris International (PM) 0.1 $1.3M 14k 92.93
General Electric (GE) 0.1 $1.3M 7.1k 175.53
Intuit (INTU) 0.1 $1.2M 1.9k 650.00
M&T Bank Corporation (MTB) 0.1 $1.2M 8.5k 146.72
American Express Company (AXP) 0.1 $1.2M 5.3k 227.69
Aon (AON) 0.1 $1.2M 3.5k 333.72
Nextera Energy (NEE) 0.1 $1.1M 18k 63.91
Utilities SPDR (XLU) 0.1 $1.1M 17k 65.65
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 8.2k 136.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 18k 60.30
Charles Schwab Corporation (SCHW) 0.1 $1.1M 15k 72.34
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 4.4k 249.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 26k 42.14
Unilever (UL) 0.0 $1.1M 21k 50.19
FedEx Corporation (FDX) 0.0 $1.1M 3.7k 291.03
Verizon Communications (VZ) 0.0 $1.1M 25k 41.96
Moody's Corporation (MCO) 0.0 $1.0M 2.7k 393.03
Boeing Company (BA) 0.0 $1.0M 5.4k 192.99
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 478.66
Vanguard Industrials ETF (VIS) 0.0 $1.0M 4.2k 244.20
Fidelity Wise Origin Bitcoin 0.0 $1.0M 16k 62.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0M 16k 63.33
Deere & Company (DE) 0.0 $998k 2.4k 410.74
Commercial National Financial Corp (CNAF) 0.0 $996k 102k 9.80
Goldman Sachs (GS) 0.0 $994k 2.4k 417.69
AutoZone (AZO) 0.0 $983k 312.00 3151.65
Zimmer Holdings (ZBH) 0.0 $982k 7.4k 132.22
Danaher Corporation (DHR) 0.0 $982k 3.9k 249.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $934k 19k 50.10
Canadian Pacific Kansas City (CP) 0.0 $920k 10k 88.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $910k 12k 73.15
Celanese Corporation (CE) 0.0 $898k 5.2k 171.86
Nike (NKE) 0.0 $894k 9.5k 94.35
Emerson Electric (EMR) 0.0 $891k 7.9k 113.42
Wells Fargo & Company (WFC) 0.0 $887k 15k 57.96
Rogers Communications -cl B (RCI) 0.0 $887k 21k 41.37
Technology SPDR (XLK) 0.0 $886k 4.3k 208.27
Intuitive Surgical (ISRG) 0.0 $884k 2.2k 399.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $872k 11k 76.36
Marathon Petroleum Corp (MPC) 0.0 $862k 4.3k 201.50
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $854k 16k 54.15
SPDR S&P Retail (XRT) 0.0 $841k 11k 78.99
CVS Caremark Corporation (CVS) 0.0 $836k 11k 79.76
Phillips 66 (PSX) 0.0 $806k 4.9k 163.34
Ishares Tr eafe min volat (EFAV) 0.0 $804k 11k 70.88
Nucor Corporation (NUE) 0.0 $797k 4.0k 197.90
Bloom Energy Corp (BE) 0.0 $797k 71k 11.24
S&p Global (SPGI) 0.0 $793k 1.9k 425.45
Monster Beverage Corp (MNST) 0.0 $792k 13k 59.28
Eaton (ETN) 0.0 $792k 2.5k 313.56
Alerian Mlp Etf etf (AMLP) 0.0 $786k 17k 47.46
Financial Select Sector SPDR (XLF) 0.0 $776k 18k 42.12
Morgan Stanley (MS) 0.0 $740k 7.9k 94.16
Bristol Myers Squibb (BMY) 0.0 $736k 14k 54.23
Chubb (CB) 0.0 $735k 2.8k 259.99
Sherwin-Williams Company (SHW) 0.0 $732k 2.1k 347.33
SYSCO Corporation (SYY) 0.0 $732k 9.0k 81.18
Gilead Sciences (GILD) 0.0 $696k 9.5k 73.25
Automatic Data Processing (ADP) 0.0 $686k 2.7k 251.18
Citigroup (C) 0.0 $673k 11k 63.24
BlackRock (BLK) 0.0 $666k 798.00 834.44
Trane Technologies (TT) 0.0 $665k 2.2k 301.05
Coinbase Global (COIN) 0.0 $654k 2.5k 265.12
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $653k 3.3k 197.10
Las Vegas Sands (LVS) 0.0 $640k 12k 51.70
Marsh & McLennan Companies (MMC) 0.0 $640k 3.1k 205.98
Paypal Holdings (PYPL) 0.0 $633k 9.4k 66.99
Hca Holdings (HCA) 0.0 $624k 1.9k 334.20
Amphenol Corporation (APH) 0.0 $623k 5.4k 115.57
Travelers Companies (TRV) 0.0 $623k 2.7k 231.12
iShares Russell Midcap Index Fund (IWR) 0.0 $602k 7.2k 84.09
Paccar (PCAR) 0.0 $601k 4.9k 123.89
Arrow Financial Corporation (AROW) 0.0 $599k 24k 25.02
Tractor Supply Company (TSCO) 0.0 $598k 2.3k 261.72
United Parcel Service (UPS) 0.0 $596k 4.0k 148.63
Iqvia Holdings (IQV) 0.0 $593k 2.3k 252.89
U.S. Bancorp (USB) 0.0 $589k 13k 45.19
O'reilly Automotive (ORLY) 0.0 $581k 515.00 1128.88
Vanguard Financials ETF (VFH) 0.0 $568k 5.6k 102.39
Ally Financial (ALLY) 0.0 $566k 14k 40.59
Colgate-Palmolive Company (CL) 0.0 $562k 6.2k 90.05
iShares Dow Jones US Real Estate (IYR) 0.0 $562k 6.2k 89.90
Lockheed Martin Corporation (LMT) 0.0 $560k 1.2k 458.07
Motorola Solutions (MSI) 0.0 $554k 1.6k 355.97
Texas Instruments Incorporated (TXN) 0.0 $553k 3.2k 174.21
Analog Devices (ADI) 0.0 $547k 2.8k 197.79
Fiserv (FI) 0.0 $545k 3.4k 159.82
Tompkins Financial Corporation (TMP) 0.0 $541k 11k 50.29
NRG Energy (NRG) 0.0 $541k 8.0k 67.69
Lam Research Corporation (LRCX) 0.0 $534k 548.00 973.64
D Spdr Series Trust (XTL) 0.0 $533k 7.2k 74.26
Medtronic (MDT) 0.0 $528k 6.0k 87.86
MicroStrategy Incorporated (MSTR) 0.0 $527k 309.00 1706.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $526k 5.0k 104.73
Anthem (ELV) 0.0 $520k 1.0k 518.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $516k 4.5k 115.31
Ecolab (ECL) 0.0 $515k 2.2k 231.47
MetLife (MET) 0.0 $505k 6.8k 74.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $505k 8.7k 57.70
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $503k 3.2k 154.93
Cme (CME) 0.0 $502k 2.3k 215.29
McKesson Corporation (MCK) 0.0 $493k 918.00 537.48
Agilent Technologies Inc C ommon (A) 0.0 $490k 3.4k 145.51
3M Company (MMM) 0.0 $486k 4.6k 106.07
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $476k 20k 23.65
Altria (MO) 0.0 $469k 11k 44.60
Carrier Global Corporation (CARR) 0.0 $468k 8.1k 58.13
L'Oreal (LRLCY) 0.0 $466k 4.9k 94.80
Lululemon Athletica (LULU) 0.0 $465k 1.2k 390.65
Principal Financial (PFG) 0.0 $460k 5.3k 86.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $455k 5.5k 82.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $446k 6.2k 72.19
PNC Financial Services (PNC) 0.0 $440k 2.7k 161.60
Agnico (AEM) 0.0 $437k 7.3k 59.65
Scorpio Tankers (STNG) 0.0 $437k 6.1k 71.55
National Fuel Gas (NFG) 0.0 $437k 8.1k 54.22
Parker-Hannifin Corporation (PH) 0.0 $435k 783.00 555.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $434k 4.8k 91.25
SPDR Gold Trust (GLD) 0.0 $432k 2.1k 205.72
Liberty Media Corp Delaware (LSXMK) 0.0 $430k 15k 29.71
Okta Inc cl a (OKTA) 0.0 $427k 4.1k 104.62
Vitesse Energy (VTS) 0.0 $426k 18k 24.23
Entegris (ENTG) 0.0 $426k 3.0k 140.54
Murphy Oil Corporation (MUR) 0.0 $426k 9.3k 45.70
Otis Worldwide Corp (OTIS) 0.0 $423k 4.3k 99.28
Monolithic Power Systems (MPWR) 0.0 $422k 621.00 678.68
Cdw (CDW) 0.0 $421k 1.6k 255.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $414k 4.7k 87.23
Micron Technology (MU) 0.0 $412k 3.5k 118.00
Asml Holding (ASML) 0.0 $411k 423.00 970.47
Goldman Sachs Etf Tr (GTEK) 0.0 $395k 13k 29.44
WesBan (WSBC) 0.0 $395k 13k 30.17
Roper Industries (ROP) 0.0 $390k 696.00 560.84
SPDR KBW Bank (KBE) 0.0 $390k 8.3k 47.10
Bank of New York Mellon Corporation (BK) 0.0 $390k 6.8k 57.62
Avery Dennison Corporation (AVY) 0.0 $388k 1.7k 223.25
American Water Works (AWK) 0.0 $383k 3.1k 122.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $380k 2.0k 187.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $374k 4.7k 80.03
Novo Nordisk A/S (NVO) 0.0 $361k 2.8k 128.40
Target Corporation (TGT) 0.0 $357k 2.0k 177.21
Boston Scientific Corporation (BSX) 0.0 $356k 5.2k 68.49
Regeneron Pharmaceuticals (REGN) 0.0 $355k 369.00 962.49
Consumer Discretionary SPDR (XLY) 0.0 $353k 1.9k 183.89
Ameriprise Financial (AMP) 0.0 $353k 804.00 438.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $349k 877.00 397.76
Molina Healthcare (MOH) 0.0 $346k 842.00 410.83
Skyworks Solutions (SWKS) 0.0 $345k 3.2k 108.32
CSX Corporation (CSX) 0.0 $345k 9.3k 37.07
iShares S&P 100 Index (OEF) 0.0 $345k 1.4k 247.41
H&R Block (HRB) 0.0 $342k 6.9k 49.43
EOG Resources (EOG) 0.0 $341k 2.7k 127.84
Wabtec Corporation (WAB) 0.0 $341k 2.3k 145.68
Air Products & Chemicals (APD) 0.0 $338k 1.4k 242.27
Cummins (CMI) 0.0 $336k 1.1k 294.65
Cadence Design Systems (CDNS) 0.0 $331k 1.1k 311.28
General Motors Company (GM) 0.0 $328k 7.2k 45.35
Liberty Broadband Cl C (LBRDK) 0.0 $326k 5.7k 57.23
Edwards Lifesciences (EW) 0.0 $324k 3.4k 95.56
Southern Company (SO) 0.0 $323k 4.5k 71.74
United States Steel Corporation (X) 0.0 $323k 7.9k 40.78
Corteva (CTVA) 0.0 $322k 5.6k 57.67
Royal Caribbean Cruises (RCL) 0.0 $322k 2.3k 139.01
State Bancorp Inc West Va Cdt 0.0 $315k 315k 1.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $314k 3.0k 103.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $314k 1.1k 286.61
Yum! Brands (YUM) 0.0 $313k 2.3k 138.65
AFLAC Incorporated (AFL) 0.0 $313k 3.6k 85.86
Duke Energy (DUK) 0.0 $307k 3.2k 96.71
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $303k 17k 17.64
Becton, Dickinson and (BDX) 0.0 $303k 1.2k 248.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $303k 5.7k 53.39
Dell Technologies (DELL) 0.0 $303k 2.7k 114.13
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $301k 6.1k 49.70
Lakeland Ban (LBAI) 0.0 $300k 25k 12.10
Ishares Tr etf msci usa (ESGU) 0.0 $299k 2.6k 115.00
Discover Financial Services (DFS) 0.0 $297k 2.3k 131.09
Fastenal Company (FAST) 0.0 $296k 3.8k 77.14
Steris Plc Ord equities (STE) 0.0 $295k 1.3k 224.82
Tyler Technologies (TYL) 0.0 $294k 692.00 425.01
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.3k 129.35
American Electric Power Company (AEP) 0.0 $290k 3.4k 86.10
Williams Companies (WMB) 0.0 $286k 7.3k 38.97
Carvana Co cl a (CVNA) 0.0 $282k 3.2k 87.91
Marriott International (MAR) 0.0 $281k 1.1k 252.83
Ross Stores (ROST) 0.0 $281k 1.9k 147.04
Republic Services (RSG) 0.0 $281k 1.5k 191.44
Synopsys (SNPS) 0.0 $280k 489.00 571.50
Vanguard Health Care ETF (VHT) 0.0 $279k 1.0k 270.52
Pioneer Natural Resources (PXD) 0.0 $279k 1.1k 262.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $279k 10k 27.88
Centene Corporation (CNC) 0.0 $276k 3.5k 78.48
Infosys Technologies (INFY) 0.0 $276k 15k 17.93
Toro Company (TTC) 0.0 $276k 3.0k 91.99
Industrial SPDR (XLI) 0.0 $275k 2.2k 125.96
AmerisourceBergen (COR) 0.0 $274k 1.1k 242.99
KLA-Tencor Corporation (KLAC) 0.0 $272k 390.00 698.57
Novartis (NVS) 0.0 $272k 2.8k 96.73
Kraft Heinz (KHC) 0.0 $269k 7.2k 37.30
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $268k 4.0k 67.04
Ishares Tr usa min vo (USMV) 0.0 $267k 3.2k 83.60
iShares MSCI EAFE Value Index (EFV) 0.0 $264k 4.8k 54.40
Cognizant Technology Solutions (CTSH) 0.0 $263k 3.6k 73.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $260k 2.2k 118.29
PPG Industries (PPG) 0.0 $259k 1.8k 144.90
Hilton Worldwide Holdings (HLT) 0.0 $257k 1.2k 213.31
Cintas Corporation (CTAS) 0.0 $256k 373.00 687.03
Vanguard Materials ETF (VAW) 0.0 $254k 1.2k 204.46
Watsco, Incorporated (WSO) 0.0 $251k 581.00 431.97
Sirius Xm Holdings (SIRI) 0.0 $247k 64k 3.88
Warner Bros. Discovery (WBD) 0.0 $247k 28k 8.73
Intercontinental Exchange (ICE) 0.0 $246k 1.8k 137.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $244k 2.4k 103.79
Liberty SiriusXM Group A (LSXMA) 0.0 $243k 8.2k 29.70
Ge Healthcare Technologies I (GEHC) 0.0 $243k 2.7k 90.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $242k 1.1k 226.13
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $241k 753.00 320.59
Siemens (SIEGY) 0.0 $240k 2.5k 95.43
Expedia (EXPE) 0.0 $240k 1.7k 137.75
Toyota Motor Corporation (TM) 0.0 $240k 953.00 251.68
Matthews International Corporation (MATW) 0.0 $240k 7.7k 31.08
Chipotle Mexican Grill (CMG) 0.0 $238k 82.00 2906.77
Genuine Parts Company (GPC) 0.0 $237k 1.5k 155.28
Mettler-Toledo International (MTD) 0.0 $237k 178.00 1331.29
Ingersoll Rand (IR) 0.0 $237k 2.5k 94.95
Pinnacle Financial Partners (PNFP) 0.0 $237k 2.8k 85.88
Hartford Financial Services (HIG) 0.0 $236k 2.3k 103.05
Carnival Corporation (CCL) 0.0 $230k 14k 16.34
Rogers Communications (RCIAF) 0.0 $228k 5.4k 42.27
Gartner (IT) 0.0 $228k 478.00 476.67
Estee Lauder Companies (EL) 0.0 $227k 1.5k 154.15
NetApp (NTAP) 0.0 $227k 2.2k 104.97
Enterprise Products Partners (EPD) 0.0 $225k 7.7k 29.18
TransDigm Group Incorporated (TDG) 0.0 $224k 182.00 1231.60
Hp (HPQ) 0.0 $223k 7.3k 30.50
Dex (DXCM) 0.0 $222k 1.6k 138.70
Delta Air Lines (DAL) 0.0 $221k 4.6k 47.87
Affirm Hldgs (AFRM) 0.0 $219k 5.9k 37.26
Wipro (WIT) 0.0 $218k 38k 5.75
HSBC Holdings (HSBC) 0.0 $217k 5.3k 40.91
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $215k 3.3k 65.60
Truist Financial Corp equities (TFC) 0.0 $215k 5.5k 38.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $214k 4.5k 47.02
Biogen Idec (BIIB) 0.0 $212k 983.00 215.63
Snap-on Incorporated (SNA) 0.0 $212k 715.00 296.22
Ark Etf Tr web x.o etf (ARKW) 0.0 $212k 2.5k 83.30
Enbridge (ENB) 0.0 $210k 5.8k 36.18
Constellation Energy (CEG) 0.0 $210k 1.1k 184.85
eBay (EBAY) 0.0 $210k 4.0k 52.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $209k 4.4k 47.89
General Mills (GIS) 0.0 $209k 3.0k 69.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $208k 2.6k 81.66
Dominion Resources (D) 0.0 $208k 4.2k 49.20
Waters Corporation (WAT) 0.0 $208k 603.00 344.23
Marathon Oil Corporation (MRO) 0.0 $208k 7.3k 28.34
Kroger (KR) 0.0 $205k 3.6k 57.13
Devon Energy Corporation (DVN) 0.0 $205k 4.1k 50.18
Diamondback Energy (FANG) 0.0 $203k 1.0k 198.17
Marvell Technology (MRVL) 0.0 $203k 2.9k 70.88
Valero Energy Corporation (VLO) 0.0 $202k 1.2k 170.69
Global Payments (GPN) 0.0 $201k 1.5k 133.92
Telephone And Data Systems (TDS) 0.0 $176k 11k 16.02
Ford Motor Company (F) 0.0 $173k 13k 13.28
Transocean (RIG) 0.0 $162k 26k 6.28
National Australia Bank (NABZY) 0.0 $153k 13k 11.38
Borr Drilling (BORR) 0.0 $148k 22k 6.85
Opendoor Technologies (OPEN) 0.0 $138k 46k 3.03
Sunrun (RUN) 0.0 $138k 11k 13.18
Sofi Technologies (SOFI) 0.0 $137k 19k 7.30
Fncb Ban (FNCB) 0.0 $135k 22k 6.07
United Microelectronics (UMC) 0.0 $118k 15k 8.09
Mitsubishi UFJ Financial (MUFG) 0.0 $108k 11k 10.23
Murata Manufacturer-un (MRAAY) 0.0 $94k 10k 9.33
Tscan Therapeutics (TCRX) 0.0 $79k 10k 7.94
Ammo (POWW) 0.0 $69k 25k 2.75
Banco Santander (SAN) 0.0 $57k 12k 4.84
Mizuho Financial (MFG) 0.0 $54k 14k 3.98
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $54k 28k 1.90
Henderson Land Development (HLDCY) 0.0 $49k 17k 2.88
Canaan Adr Rep 15 Ord (CAN) 0.0 $45k 30k 1.52
Amc Entertainment (AMC) 0.0 $43k 12k 3.72
Lloyds TSB (LYG) 0.0 $41k 16k 2.59
Wavedancer (WAVD) 0.0 $35k 10k 3.46
Hycroft Mining Holding Corp Cl A (HYMC) 0.0 $34k 15k 2.21
Desktop Metal Inc Com Cl A (DM) 0.0 $33k 38k 0.88
Banco Bradesco SA (BBD) 0.0 $32k 11k 2.86
Liberty Interactive Corp (QRTEA) 0.0 $30k 25k 1.23
Taseko Cad (TGB) 0.0 $27k 13k 2.17
Olaplex Hldgs (OLPX) 0.0 $21k 11k 1.92
Ginkgo Bioworks Holdings (DNA) 0.0 $19k 16k 1.16
Tearlach Res Ltd Com equity (TELHF) 0.0 $666.000000 30k 0.02
Genesis Healthcare Inc Cl A (GENN) 0.0 $11.000000 10k 0.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.0 $0 30k 0.00
Original Sixteen To One Mine I 0.0 $0 36k 0.00
Zenergy Brands 0.0 $0 24M 0.00