Waldron Private Wealth as of Dec. 31, 2021
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 385 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 10.0 | $203M | 666k | 305.59 | |
| iShares Russell 1000 Value Index (IWD) | 7.3 | $147M | 878k | 167.93 | |
| Vanguard Value ETF (VTV) | 6.3 | $127M | 865k | 147.11 | |
| Vanguard Growth ETF (VUG) | 4.6 | $92M | 288k | 320.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $61M | 547k | 112.11 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $59M | 124k | 474.96 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.2 | $45M | 898k | 50.50 | |
| Apple (AAPL) | 2.0 | $41M | 233k | 177.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $37M | 209k | 178.85 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $36M | 704k | 51.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.7 | $34M | 120k | 281.79 | |
| Community Bank System (CBU) | 1.7 | $34M | 449k | 74.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $34M | 65k | 517.67 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.5 | $30M | 587k | 51.40 | |
| Ishares Tr eafe min volat (EFAV) | 1.5 | $30M | 391k | 76.77 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $29M | 99k | 293.05 | |
| Microsoft Corporation (MSFT) | 1.4 | $29M | 86k | 336.31 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.4 | $29M | 197k | 145.56 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $28M | 168k | 166.05 | |
| iShares S&P 500 Index (IVV) | 1.2 | $24M | 51k | 476.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $24M | 205k | 116.28 | |
| Campbell Soup Company (CPB) | 1.2 | $23M | 537k | 43.46 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $23M | 462k | 49.46 | |
| Desktop Metal Inc Com Cl A (DM) | 1.1 | $22M | 4.5M | 4.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $22M | 77k | 283.07 | |
| Stryker Corporation (SYK) | 1.0 | $21M | 79k | 267.42 | |
| Amazon (AMZN) | 1.0 | $21M | 6.3k | 3334.18 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $20M | 74k | 277.49 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $20M | 185k | 105.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $19M | 245k | 78.84 | |
| First Commonwealth Financial (FCF) | 0.9 | $19M | 1.2M | 16.09 | |
| Ishares Tr liquid inc etf (ICSH) | 0.9 | $18M | 350k | 50.39 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $17M | 202k | 82.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $15M | 34k | 436.57 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.7 | $15M | 305k | 47.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $15M | 242k | 59.86 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $14M | 252k | 56.53 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.7 | $14M | 176k | 78.54 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $14M | 46k | 298.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $14M | 4.7k | 2893.46 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.6 | $12M | 166k | 73.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $9.8M | 132k | 74.74 | |
| Ishares Tr Global Reit Etf (REET) | 0.5 | $9.8M | 321k | 30.61 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $9.7M | 84k | 116.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $9.2M | 3.2k | 2896.92 | |
| Facebook Inc cl a (META) | 0.4 | $9.1M | 27k | 336.32 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $8.5M | 75k | 113.02 | |
| Msa Safety Inc equity (MSA) | 0.4 | $8.3M | 55k | 150.95 | |
| Cisco Systems (CSCO) | 0.4 | $7.8M | 124k | 63.37 | |
| Technology SPDR (XLK) | 0.3 | $7.0M | 40k | 173.87 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $6.8M | 126k | 53.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.6M | 39k | 171.06 | |
| Industrial SPDR (XLI) | 0.3 | $6.1M | 58k | 105.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.1M | 38k | 158.32 | |
| Qualcomm (QCOM) | 0.3 | $6.0M | 33k | 182.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.4M | 23k | 241.44 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $5.4M | 51k | 107.42 | |
| UnitedHealth (UNH) | 0.3 | $5.3M | 11k | 502.12 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.3M | 18k | 294.08 | |
| Procter & Gamble Company (PG) | 0.3 | $5.3M | 32k | 163.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.3M | 86k | 61.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.2M | 40k | 129.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $5.1M | 45k | 114.06 | |
| D Spdr Series Trust (XTL) | 0.2 | $5.0M | 50k | 101.70 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $4.9M | 20k | 243.99 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $4.7M | 21k | 226.00 | |
| S&T Ban (STBA) | 0.2 | $4.6M | 146k | 31.52 | |
| Health Care SPDR (XLV) | 0.2 | $4.6M | 33k | 140.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.5M | 93k | 48.87 | |
| Home Depot (HD) | 0.2 | $4.4M | 11k | 414.99 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $4.2M | 66k | 63.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.1M | 35k | 114.48 | |
| Amgen (AMGN) | 0.2 | $4.0M | 18k | 224.93 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.9M | 78k | 50.32 | |
| Visa (V) | 0.2 | $3.9M | 18k | 216.67 | |
| McDonald's Corporation (MCD) | 0.2 | $3.8M | 14k | 268.01 | |
| Abbvie (ABBV) | 0.2 | $3.8M | 28k | 135.40 | |
| Tesla Motors (TSLA) | 0.2 | $3.7M | 3.5k | 1056.88 | |
| Honeywell International (HON) | 0.2 | $3.6M | 18k | 208.48 | |
| Walt Disney Company (DIS) | 0.2 | $3.6M | 23k | 154.87 | |
| Pepsi (PEP) | 0.2 | $3.5M | 20k | 174.79 | |
| Accenture (ACN) | 0.2 | $3.4M | 8.3k | 414.45 | |
| SPDR S&P Retail (XRT) | 0.2 | $3.3M | 37k | 90.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 23k | 145.22 | |
| Airbnb (ABNB) | 0.2 | $3.3M | 20k | 166.48 | |
| Pfizer (PFE) | 0.2 | $3.3M | 56k | 59.04 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $3.3M | 7.1k | 458.03 | |
| Coca-Cola Company (KO) | 0.2 | $3.3M | 55k | 59.20 | |
| Palo Alto Networks (PANW) | 0.2 | $3.2M | 5.7k | 556.71 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 21k | 140.72 | |
| Utilities SPDR (XLU) | 0.1 | $3.0M | 41k | 71.57 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 57k | 51.49 | |
| United Bankshares (UBSI) | 0.1 | $2.9M | 80k | 36.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.8M | 13k | 222.43 | |
| Netflix (NFLX) | 0.1 | $2.8M | 4.6k | 602.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 4.8k | 566.92 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 37k | 72.36 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 30k | 87.19 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.6M | 9.9k | 264.34 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 33k | 77.30 | |
| Materials SPDR (XLB) | 0.1 | $2.5M | 28k | 90.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 9.1k | 276.12 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 9.7k | 258.47 | |
| MasterCard Incorporated (MA) | 0.1 | $2.5M | 7.0k | 359.31 | |
| Servicenow (NOW) | 0.1 | $2.2M | 3.5k | 648.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $2.2M | 30k | 73.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 3.3k | 667.28 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.2M | 9.9k | 219.11 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 8.6k | 247.97 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 21k | 102.60 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 18k | 117.32 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 11k | 188.52 | |
| salesforce (CRM) | 0.1 | $2.1M | 8.1k | 254.01 | |
| Suno (SUN) | 0.1 | $2.0M | 50k | 40.82 | |
| Waste Management (WM) | 0.1 | $2.0M | 12k | 166.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 17k | 122.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.0M | 19k | 104.47 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 43k | 44.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.9M | 24k | 77.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 16k | 116.96 | |
| Commercial National Financial Corp (CNAF) | 0.1 | $1.8M | 102k | 18.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.8M | 7.2k | 254.65 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 8.9k | 206.68 | |
| EQT Corporation (EQT) | 0.1 | $1.8M | 83k | 21.80 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.8M | 23k | 77.60 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $1.7M | 49k | 34.71 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 43k | 39.05 | |
| Nike (NKE) | 0.1 | $1.6M | 9.8k | 166.63 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $1.6M | 7.7k | 213.22 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 6.3k | 258.58 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.6M | 23k | 70.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 19k | 86.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.6M | 11k | 138.73 | |
| RPM International (RPM) | 0.1 | $1.6M | 16k | 100.94 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 28k | 55.48 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.5M | 9.8k | 156.57 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 5.1k | 297.62 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.5M | 60k | 24.06 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $1.4M | 8.3k | 173.31 | |
| Ametek (AME) | 0.1 | $1.4M | 9.4k | 147.03 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $1.4M | 20k | 70.03 | |
| Activision Blizzard | 0.1 | $1.4M | 21k | 66.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 11k | 120.71 | |
| 3M Company (MMM) | 0.1 | $1.3M | 7.6k | 177.51 | |
| At&t (T) | 0.1 | $1.3M | 54k | 24.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.3M | 12k | 110.60 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 6.1k | 214.19 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.7k | 133.66 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 43k | 30.03 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 96.20 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.3M | 8.2k | 153.48 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.2M | 4.7k | 266.27 | |
| Alcoa (AA) | 0.1 | $1.2M | 21k | 59.55 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 51.95 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.2M | 4.4k | 273.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 5.4k | 219.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 9.1k | 127.02 | |
| Lithia Motors (LAD) | 0.1 | $1.2M | 3.9k | 296.83 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 20k | 58.54 | |
| Unilever (UL) | 0.1 | $1.1M | 21k | 53.77 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.1M | 3.4k | 340.37 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 17k | 66.61 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 15k | 75.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 11k | 103.09 | |
| Targa Res Corp (TRGP) | 0.1 | $1.1M | 22k | 52.23 | |
| Dell Technologies (DELL) | 0.1 | $1.1M | 20k | 56.17 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 2.8k | 391.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.9k | 567.36 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 3.3k | 328.75 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 9.2k | 115.93 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 8.3k | 129.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.2k | 251.84 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $1.1M | 32k | 32.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 62.33 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 5.2k | 200.38 | |
| Boeing Company (BA) | 0.1 | $1.0M | 5.1k | 201.25 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.0M | 21k | 48.06 | |
| Intuit (INTU) | 0.1 | $1.0M | 1.6k | 642.63 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 11k | 92.89 | |
| General Motors Company (GM) | 0.0 | $1.0M | 17k | 58.63 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0M | 13k | 76.07 | |
| Capital One Financial (COF) | 0.0 | $993k | 6.8k | 145.07 | |
| Booking Holdings (BKNG) | 0.0 | $976k | 407.00 | 2398.03 | |
| Signature Bank (SBNY) | 0.0 | $954k | 3.0k | 323.28 | |
| SM Energy (SM) | 0.0 | $952k | 32k | 29.46 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $949k | 4.3k | 220.80 | |
| BlackRock (BLK) | 0.0 | $947k | 1.0k | 915.86 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $936k | 5.8k | 161.05 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $932k | 10k | 89.74 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $901k | 2.00 | 450500.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $901k | 12k | 72.45 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $899k | 11k | 83.50 | |
| Celanese Corporation (CE) | 0.0 | $888k | 5.3k | 168.02 | |
| Moody's Corporation (MCO) | 0.0 | $886k | 2.3k | 390.31 | |
| Halliburton Company (HAL) | 0.0 | $876k | 38k | 22.85 | |
| Nextera Energy (NEE) | 0.0 | $862k | 9.2k | 93.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $831k | 9.9k | 84.02 | |
| U.S. Bancorp (USB) | 0.0 | $824k | 15k | 56.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $815k | 2.0k | 397.75 | |
| Roblox Corp (RBLX) | 0.0 | $811k | 7.9k | 103.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $807k | 7.0k | 116.03 | |
| Deere & Company (DE) | 0.0 | $803k | 2.3k | 342.58 | |
| S&p Global (SPGI) | 0.0 | $798k | 1.7k | 471.91 | |
| Arrow Financial Corporation (AROW) | 0.0 | $795k | 23k | 35.21 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $787k | 3.9k | 204.42 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $782k | 19k | 41.96 | |
| Okta Inc cl a (OKTA) | 0.0 | $777k | 3.5k | 224.05 | |
| American Express Company (AXP) | 0.0 | $774k | 4.7k | 163.57 | |
| Broadcom (AVGO) | 0.0 | $767k | 1.2k | 665.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $762k | 2.0k | 387.00 | |
| Aon (AON) | 0.0 | $761k | 2.5k | 300.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $758k | 5.3k | 143.81 | |
| Bloom Energy Corp (BE) | 0.0 | $746k | 34k | 21.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $736k | 15k | 50.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $730k | 19k | 39.38 | |
| Linde | 0.0 | $719k | 2.1k | 346.34 | |
| AutoZone (AZO) | 0.0 | $714k | 341.00 | 2093.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $704k | 3.7k | 188.39 | |
| Morgan Stanley (MS) | 0.0 | $703k | 7.2k | 98.16 | |
| Cigna Corp (CI) | 0.0 | $700k | 3.0k | 229.58 | |
| Clorox Company (CLX) | 0.0 | $687k | 3.9k | 174.23 | |
| SYSCO Corporation (SYY) | 0.0 | $685k | 8.7k | 78.53 | |
| Dupont De Nemours (DD) | 0.0 | $677k | 8.4k | 80.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $675k | 1.9k | 352.11 | |
| Goldman Sachs (GS) | 0.0 | $674k | 1.8k | 382.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $662k | 6.9k | 95.97 | |
| Sony Corporation (SONY) | 0.0 | $660k | 5.2k | 126.27 | |
| Pioneer Natural Resources (PXD) | 0.0 | $649k | 3.6k | 182.25 | |
| Nucor Corporation (NUE) | 0.0 | $643k | 5.6k | 114.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $640k | 9.5k | 67.57 | |
| Ecolab (ECL) | 0.0 | $639k | 2.7k | 234.93 | |
| Gilead Sciences (GILD) | 0.0 | $632k | 8.7k | 72.51 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $631k | 7.5k | 84.64 | |
| Chubb (CB) | 0.0 | $629k | 3.2k | 194.02 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $621k | 6.7k | 92.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $619k | 2.5k | 251.32 | |
| Medtronic (MDT) | 0.0 | $615k | 5.9k | 103.90 | |
| Wabtec Corporation (WAB) | 0.0 | $609k | 6.6k | 92.11 | |
| Dollar General (DG) | 0.0 | $600k | 2.5k | 235.76 | |
| Automatic Data Processing (ADP) | 0.0 | $598k | 2.4k | 247.41 | |
| Altria (MO) | 0.0 | $594k | 12k | 48.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $594k | 7.2k | 82.91 | |
| Target Corporation (TGT) | 0.0 | $591k | 2.6k | 231.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $564k | 3.6k | 155.07 | |
| Intuitive Surgical (ISRG) | 0.0 | $556k | 1.5k | 359.17 | |
| Vanguard Financials ETF (VFH) | 0.0 | $546k | 5.7k | 96.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $528k | 6.0k | 88.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $516k | 11k | 47.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $507k | 2.1k | 238.25 | |
| Fastenal Company (FAST) | 0.0 | $495k | 7.7k | 64.01 | |
| Liberty Global Inc C | 0.0 | $483k | 17k | 28.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $478k | 4.5k | 106.89 | |
| Kraft Heinz (KHC) | 0.0 | $477k | 13k | 35.86 | |
| Edwards Lifesciences (EW) | 0.0 | $475k | 3.7k | 129.43 | |
| Citigroup (C) | 0.0 | $471k | 7.8k | 60.32 | |
| Lakeland Ban (LBAI) | 0.0 | $470k | 25k | 18.96 | |
| Citizens Financial (CFG) | 0.0 | $468k | 9.9k | 47.25 | |
| WesBan (WSBC) | 0.0 | $462k | 13k | 35.31 | |
| Kirkland Lake Gold | 0.0 | $458k | 11k | 42.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $452k | 2.8k | 159.49 | |
| SPDR KBW Bank (KBE) | 0.0 | $452k | 8.3k | 54.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $449k | 3.1k | 144.05 | |
| Analog Devices (ADI) | 0.0 | $445k | 2.5k | 175.47 | |
| Travelers Companies (TRV) | 0.0 | $439k | 2.8k | 156.28 | |
| Estee Lauder Companies (EL) | 0.0 | $437k | 1.2k | 369.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $429k | 4.9k | 86.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $424k | 3.1k | 136.60 | |
| Baxter International (BAX) | 0.0 | $422k | 4.9k | 86.09 | |
| Lam Research Corporation (LRCX) | 0.0 | $421k | 585.00 | 719.66 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $419k | 3.9k | 108.55 | |
| Ansys (ANSS) | 0.0 | $414k | 1.0k | 400.77 | |
| Air Products & Chemicals (APD) | 0.0 | $412k | 1.4k | 304.06 | |
| Motorola Solutions (MSI) | 0.0 | $411k | 1.5k | 271.83 | |
| Key (KEY) | 0.0 | $409k | 18k | 23.09 | |
| NVR (NVR) | 0.0 | $407k | 69.00 | 5898.55 | |
| Fiserv (FI) | 0.0 | $404k | 3.9k | 103.70 | |
| Trane Technologies (TT) | 0.0 | $403k | 2.0k | 201.80 | |
| Principal Financial (PFG) | 0.0 | $397k | 5.5k | 72.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $395k | 1.1k | 354.90 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $392k | 7.7k | 50.78 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $390k | 62k | 6.34 | |
| Cme (CME) | 0.0 | $377k | 1.6k | 231.29 | |
| Iqvia Holdings (IQV) | 0.0 | $375k | 1.3k | 281.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $372k | 528.00 | 704.55 | |
| NRG Energy (NRG) | 0.0 | $371k | 8.6k | 43.07 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $369k | 859.00 | 429.57 | |
| Constellation Brands (STZ) | 0.0 | $365k | 1.5k | 250.86 | |
| Dominion Resources (D) | 0.0 | $363k | 4.6k | 78.35 | |
| PPG Industries (PPG) | 0.0 | $350k | 2.0k | 171.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $348k | 6.0k | 57.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $341k | 1.6k | 216.51 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $340k | 2.1k | 160.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $337k | 4.9k | 68.09 | |
| eBay (EBAY) | 0.0 | $337k | 5.1k | 66.38 | |
| Anthem (ELV) | 0.0 | $336k | 727.00 | 462.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $336k | 6.2k | 54.12 | |
| Applied Materials (AMAT) | 0.0 | $334k | 2.1k | 157.25 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $334k | 1.7k | 202.42 | |
| Amphenol Corporation (APH) | 0.0 | $332k | 3.8k | 87.55 | |
| Discover Financial Services (DFS) | 0.0 | $330k | 2.9k | 115.47 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $324k | 4.9k | 66.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $317k | 487.00 | 650.92 | |
| American Water Works (AWK) | 0.0 | $314k | 1.7k | 188.70 | |
| Cerner Corporation | 0.0 | $312k | 3.4k | 93.13 | |
| Entegris (ENTG) | 0.0 | $310k | 2.2k | 138.33 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $308k | 1.9k | 164.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $308k | 1.8k | 170.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $305k | 3.6k | 85.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $304k | 3.6k | 85.32 | |
| Copart (CPRT) | 0.0 | $301k | 2.0k | 151.18 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $301k | 4.2k | 70.91 | |
| General Electric (GE) | 0.0 | $300k | 3.2k | 94.28 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $294k | 4.0k | 72.74 | |
| Toro Company (TTC) | 0.0 | $294k | 2.9k | 100.10 | |
| Murphy Oil Corporation (MUR) | 0.0 | $294k | 11k | 26.10 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $290k | 534.00 | 543.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $288k | 3.4k | 83.53 | |
| Tyler Technologies (TYL) | 0.0 | $282k | 525.00 | 537.14 | |
| Matthews International Corporation (MATW) | 0.0 | $282k | 7.7k | 36.57 | |
| Phillips 66 (PSX) | 0.0 | $278k | 3.8k | 72.38 | |
| National Fuel Gas (NFG) | 0.0 | $274k | 4.3k | 64.26 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $271k | 16k | 16.59 | |
| Biogen Idec (BIIB) | 0.0 | $270k | 1.1k | 239.57 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $270k | 4.2k | 64.53 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $269k | 3.0k | 88.55 | |
| Rogers Communications (RCIAF) | 0.0 | $265k | 5.4k | 49.07 | |
| CSX Corporation (CSX) | 0.0 | $264k | 7.0k | 37.53 | |
| Momentive Global | 0.0 | $264k | 13k | 21.12 | |
| Yum! Brands (YUM) | 0.0 | $263k | 1.9k | 138.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $262k | 723.00 | 362.38 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $262k | 4.7k | 55.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $261k | 3.0k | 86.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $259k | 4.2k | 61.16 | |
| Monolithic Power Systems (MPWR) | 0.0 | $251k | 509.00 | 493.12 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $250k | 2.0k | 123.15 | |
| Dex (DXCM) | 0.0 | $249k | 464.00 | 536.64 | |
| MetLife (MET) | 0.0 | $247k | 4.0k | 62.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $247k | 16k | 15.52 | |
| Vanguard Materials ETF (VAW) | 0.0 | $241k | 1.2k | 196.73 | |
| T. Rowe Price (TROW) | 0.0 | $240k | 1.2k | 195.92 | |
| Corteva (CTVA) | 0.0 | $239k | 5.1k | 47.21 | |
| Ameriprise Financial (AMP) | 0.0 | $236k | 785.00 | 300.64 | |
| Southern Company (SO) | 0.0 | $234k | 3.4k | 68.56 | |
| Discovery Communications | 0.0 | $231k | 10k | 22.84 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $231k | 3.8k | 61.18 | |
| Lyft (LYFT) | 0.0 | $230k | 5.4k | 42.69 | |
| Cdw (CDW) | 0.0 | $229k | 1.1k | 204.46 | |
| Hca Holdings (HCA) | 0.0 | $228k | 889.00 | 256.47 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $226k | 2.4k | 95.44 | |
| NetApp (NTAP) | 0.0 | $226k | 2.5k | 91.61 | |
| Paccar (PCAR) | 0.0 | $224k | 2.5k | 89.60 | |
| McKesson Corporation (MCK) | 0.0 | $224k | 903.00 | 248.06 | |
| Waters Corporation (WAT) | 0.0 | $220k | 592.00 | 371.62 | |
| Coinbase Global (COIN) | 0.0 | $217k | 863.00 | 251.45 | |
| Hp (HPQ) | 0.0 | $215k | 5.7k | 37.91 | |
| Moderna (MRNA) | 0.0 | $213k | 841.00 | 253.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $210k | 4.8k | 43.84 | |
| Corning Incorporated (GLW) | 0.0 | $208k | 5.6k | 37.12 | |
| Liberty Media Corp Series C Li | 0.0 | $207k | 3.3k | 63.07 | |
| Redfin Corp (RDFN) | 0.0 | $207k | 5.4k | 38.35 | |
| Rice Acquisition Corp Ii | 0.0 | $207k | 20k | 10.46 | |
| Fncb Ban (FNCB) | 0.0 | $206k | 22k | 9.24 | |
| Expedia (EXPE) | 0.0 | $201k | 1.1k | 180.59 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $190k | 25k | 7.59 | |
| Archaea Energy | 0.0 | $182k | 10k | 18.20 | |
| Sumo Logic Ord | 0.0 | $153k | 11k | 13.52 | |
| F.N.B. Corporation (FNB) | 0.0 | $129k | 11k | 12.07 | |
| Jericho Energy Ventures | 0.0 | $106k | 221k | 0.48 | |
| Yamana Gold | 0.0 | $85k | 20k | 4.25 | |
| Neubase Therapeutics Ord | 0.0 | $56k | 20k | 2.79 | |
| Original Sixteen To One Mine I | 0.0 | $36k | 36k | 1.00 | |
| Natwest Group | 0.0 | $36k | 12k | 3.00 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $30k | 20k | 1.50 | |
| Taseko Cad (TGB) | 0.0 | $25k | 12k | 2.01 | |
| Char Technologies | 0.0 | $5.0k | 10k | 0.50 | |
| Flower One Holdings Inc Ord (FLOOF) | 0.0 | $1.0k | 35k | 0.03 | |
| Jbi (PTOI) | 0.0 | $997.807800 | 48k | 0.02 | |
| Power3 Medical Products | 0.0 | $0 | 10k | 0.00 | |
| Cmg Holdings (CMGO) | 0.0 | $0 | 25k | 0.00 | |
| Paradigm Oil And Gas (PDGO) | 0.0 | $0 | 118k | 0.00 | |
| Protea Biosciences Group | 0.0 | $0 | 100k | 0.00 | |
| Marykay Group | 0.0 | $0 | 1.4M | 0.00 | |
| North Amern Cannabis Hldgs (USMJ) | 0.0 | $0 | 54k | 0.00 | |
| Virexit Technologies (VXIT) | 0.0 | $0 | 25k | 0.00 | |
| Friendable (FDBL) | 0.0 | $0 | 25k | 0.00 |
