Waldron Private Wealth as of March 31, 2022
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 409 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 9.7 | $188M | 678k | 277.63 | |
| Vanguard Value ETF (VTV) | 7.6 | $149M | 1.0M | 147.78 | |
| iShares Russell 1000 Value Index (IWD) | 7.4 | $145M | 875k | 165.98 | |
| Vanguard Growth ETF (VUG) | 5.5 | $106M | 370k | 287.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.1 | $61M | 542k | 112.25 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $55M | 122k | 451.64 | |
| Apple (AAPL) | 2.2 | $42M | 242k | 174.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $38M | 213k | 175.94 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $34M | 701k | 48.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $31M | 64k | 490.45 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $31M | 126k | 248.13 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $31M | 232k | 134.63 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.5 | $30M | 590k | 51.21 | |
| Community Bank System (CBU) | 1.5 | $30M | 422k | 70.58 | |
| Microsoft Corporation (MSFT) | 1.4 | $27M | 89k | 308.31 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $27M | 167k | 161.40 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $25M | 343k | 72.14 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $25M | 96k | 255.75 | |
| Campbell Soup Company (CPB) | 1.2 | $23M | 522k | 44.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $23M | 209k | 109.64 | |
| iShares S&P 500 Index (IVV) | 1.2 | $23M | 51k | 453.69 | |
| Amazon (AMZN) | 1.1 | $22M | 6.7k | 3259.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $21M | 460k | 46.13 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $21M | 421k | 50.27 | |
| Stryker Corporation (SYK) | 1.1 | $21M | 79k | 267.34 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $20M | 75k | 268.34 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $19M | 73k | 262.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $19M | 185k | 99.77 | |
| First Commonwealth Financial (FCF) | 0.9 | $18M | 1.2M | 15.16 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $17M | 48k | 352.90 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.8 | $15M | 296k | 50.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $14M | 193k | 73.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $14M | 34k | 415.16 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.7 | $13M | 184k | 71.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $13M | 4.7k | 2792.95 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $13M | 239k | 54.01 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $13M | 167k | 76.95 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.6 | $12M | 166k | 72.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $11M | 203k | 55.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $10M | 149k | 69.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $9.8M | 3.5k | 2781.46 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $9.1M | 84k | 108.36 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $8.3M | 285k | 29.21 | |
| Cisco Systems (CSCO) | 0.4 | $8.2M | 148k | 55.76 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $8.0M | 150k | 53.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.3M | 41k | 177.22 | |
| Msa Safety Inc equity (MSA) | 0.4 | $7.2M | 54k | 132.69 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.9M | 84k | 82.59 | |
| Industrial SPDR (XLI) | 0.3 | $6.7M | 65k | 102.97 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $6.5M | 126k | 51.95 | |
| Technology SPDR (XLK) | 0.3 | $6.4M | 41k | 158.91 | |
| Facebook Inc cl a (META) | 0.3 | $6.4M | 29k | 222.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $6.1M | 27k | 227.64 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $5.8M | 58k | 101.29 | |
| Ishares Tr liquid inc etf (ICSH) | 0.3 | $5.8M | 116k | 50.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.3M | 39k | 136.32 | |
| UnitedHealth (UNH) | 0.3 | $5.3M | 10k | 509.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.2M | 19k | 272.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.2M | 41k | 126.93 | |
| Procter & Gamble Company (PG) | 0.3 | $5.1M | 33k | 152.80 | |
| Qualcomm (QCOM) | 0.3 | $5.1M | 33k | 152.79 | |
| Desktop Metal Inc Com Cl A (DM) | 0.3 | $5.1M | 1.1M | 4.74 | |
| Tesla Motors (TSLA) | 0.2 | $4.7M | 4.4k | 1077.60 | |
| Health Care SPDR (XLV) | 0.2 | $4.6M | 34k | 136.98 | |
| D Spdr Series Trust (XTL) | 0.2 | $4.6M | 50k | 92.71 | |
| Abbvie (ABBV) | 0.2 | $4.6M | 28k | 162.11 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $4.4M | 21k | 212.50 | |
| S&T Ban (STBA) | 0.2 | $4.3M | 147k | 29.58 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $4.3M | 56k | 76.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.3M | 95k | 45.15 | |
| Amgen (AMGN) | 0.2 | $4.3M | 18k | 241.80 | |
| Visa (V) | 0.2 | $4.3M | 19k | 221.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $4.0M | 67k | 59.73 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $4.0M | 21k | 188.57 | |
| ConocoPhillips (COP) | 0.2 | $3.9M | 39k | 100.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.6M | 34k | 107.86 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 15k | 247.22 | |
| Palo Alto Networks (PANW) | 0.2 | $3.6M | 5.7k | 622.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | 24k | 148.92 | |
| Coca-Cola Company (KO) | 0.2 | $3.5M | 56k | 62.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.4M | 73k | 46.81 | |
| Airbnb (ABNB) | 0.2 | $3.4M | 20k | 171.73 | |
| Honeywell International (HON) | 0.2 | $3.4M | 18k | 194.55 | |
| Home Depot (HD) | 0.2 | $3.4M | 11k | 299.33 | |
| SPDR S&P Retail (XRT) | 0.2 | $3.4M | 45k | 75.52 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $3.3M | 8.0k | 416.42 | |
| Pepsi (PEP) | 0.2 | $3.3M | 20k | 167.38 | |
| Walt Disney Company (DIS) | 0.2 | $3.3M | 24k | 137.16 | |
| Utilities SPDR (XLU) | 0.2 | $3.1M | 41k | 74.45 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 18k | 162.80 | |
| Pfizer (PFE) | 0.2 | $3.0M | 58k | 51.77 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 59k | 49.55 | |
| EQT Corporation (EQT) | 0.1 | $2.9M | 83k | 34.40 | |
| United Bankshares (UBSI) | 0.1 | $2.8M | 80k | 35.07 | |
| Merck & Co (MRK) | 0.1 | $2.8M | 34k | 82.72 | |
| Accenture (ACN) | 0.1 | $2.7M | 8.0k | 337.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 9.3k | 286.31 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.6M | 69k | 38.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.6M | 13k | 205.22 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 22k | 118.36 | |
| Materials SPDR (XLB) | 0.1 | $2.5M | 29k | 88.13 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.5M | 9.8k | 249.97 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.4M | 23k | 107.02 | |
| MasterCard Incorporated (MA) | 0.1 | $2.4M | 6.8k | 357.37 | |
| Progressive Corporation (PGR) | 0.1 | $2.4M | 21k | 113.98 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 28k | 82.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 4.9k | 455.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 17k | 128.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 3.5k | 590.81 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.1M | 10k | 208.43 | |
| Suno (SUN) | 0.1 | $2.0M | 50k | 40.84 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 9.1k | 222.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $2.0M | 30k | 66.34 | |
| Servicenow (NOW) | 0.1 | $2.0M | 3.6k | 556.61 | |
| Waste Management (WM) | 0.1 | $2.0M | 12k | 158.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.9M | 18k | 107.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.9M | 25k | 75.85 | |
| Alcoa (AA) | 0.1 | $1.9M | 21k | 90.03 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 46k | 41.20 | |
| Commercial National Financial Corp (CNAF) | 0.1 | $1.8M | 102k | 18.19 | |
| salesforce (CRM) | 0.1 | $1.8M | 8.7k | 212.31 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 8.7k | 210.57 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 43k | 41.42 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 8.8k | 202.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.8M | 17k | 102.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 18k | 99.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.7M | 7.2k | 237.72 | |
| Netflix (NFLX) | 0.1 | $1.7M | 4.5k | 374.53 | |
| Activision Blizzard | 0.1 | $1.7M | 21k | 80.09 | |
| Targa Res Corp (TRGP) | 0.1 | $1.6M | 22k | 75.45 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 28k | 56.68 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.6M | 23k | 68.90 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.5M | 9.8k | 155.65 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 5.9k | 250.00 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 5.2k | 285.22 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 39k | 37.84 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 6.2k | 232.04 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.4M | 60k | 23.99 | |
| Nike (NKE) | 0.1 | $1.4M | 11k | 134.85 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $1.4M | 44k | 32.38 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $1.4M | 7.7k | 185.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 5.4k | 260.80 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.4M | 8.2k | 169.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 15k | 90.93 | |
| At&t (T) | 0.1 | $1.3M | 57k | 23.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.3M | 11k | 125.01 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 6.2k | 214.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 18k | 72.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.3M | 12k | 109.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 4.8k | 273.09 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 11k | 115.60 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 14k | 95.17 | |
| RPM International (RPM) | 0.1 | $1.3M | 16k | 81.39 | |
| SM Energy (SM) | 0.1 | $1.3M | 32k | 38.93 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 24k | 50.94 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $1.2M | 18k | 69.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.1k | 575.57 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 4.2k | 293.22 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 9.5k | 128.30 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.2M | 21k | 57.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 12k | 104.70 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.2M | 4.7k | 254.37 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $1.2M | 7.6k | 158.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 9.1k | 127.89 | |
| Boeing Company (BA) | 0.1 | $1.2M | 6.1k | 191.37 | |
| Lithia Motors (LAD) | 0.1 | $1.2M | 3.9k | 299.95 | |
| Ametek (AME) | 0.1 | $1.2M | 8.7k | 133.16 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.6k | 148.87 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 12k | 98.01 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.6k | 129.94 | |
| Bloom Energy Corp (BE) | 0.1 | $1.1M | 46k | 24.13 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 17k | 63.12 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $1.1M | 28k | 38.29 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.1M | 4.4k | 239.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 2.00 | 528500.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 8.3k | 128.07 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 2.9k | 365.22 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.0M | 3.4k | 304.97 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 7.8k | 131.17 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $1.0M | 10k | 99.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 10k | 101.17 | |
| PNC Financial Services (PNC) | 0.1 | $994k | 5.4k | 184.35 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $993k | 20k | 48.72 | |
| Dell Technologies (DELL) | 0.1 | $986k | 20k | 50.19 | |
| Nextera Energy (NEE) | 0.1 | $976k | 12k | 84.66 | |
| Unilever (UL) | 0.0 | $973k | 21k | 45.53 | |
| Booking Holdings (BKNG) | 0.0 | $969k | 413.00 | 2346.25 | |
| Deere & Company (DE) | 0.0 | $963k | 2.3k | 415.27 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $961k | 4.6k | 208.32 | |
| TJX Companies (TJX) | 0.0 | $944k | 16k | 60.52 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $935k | 13k | 70.97 | |
| American Express Company (AXP) | 0.0 | $923k | 4.9k | 186.96 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $902k | 4.9k | 184.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $896k | 2.0k | 446.88 | |
| Signature Bank (SBNY) | 0.0 | $871k | 3.0k | 293.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $867k | 9.6k | 90.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $863k | 10k | 84.24 | |
| Nucor Corporation (NUE) | 0.0 | $856k | 5.8k | 148.48 | |
| Aon (AON) | 0.0 | $854k | 2.6k | 325.33 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $842k | 11k | 78.21 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $823k | 12k | 66.18 | |
| Broadcom (AVGO) | 0.0 | $817k | 1.3k | 629.43 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $816k | 9.9k | 82.75 | |
| Moody's Corporation (MCO) | 0.0 | $788k | 2.3k | 337.04 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $786k | 5.8k | 135.24 | |
| Intuit (INTU) | 0.0 | $778k | 1.6k | 480.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $778k | 7.1k | 109.21 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $778k | 19k | 41.74 | |
| U.S. Bancorp (USB) | 0.0 | $770k | 14k | 53.56 | |
| General Motors Company (GM) | 0.0 | $767k | 18k | 43.74 | |
| Celanese Corporation (CE) | 0.0 | $766k | 5.4k | 142.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $761k | 2.1k | 362.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $752k | 7.0k | 108.12 | |
| BlackRock (BLK) | 0.0 | $742k | 971.00 | 764.16 | |
| Cigna Corp (CI) | 0.0 | $739k | 3.1k | 239.47 | |
| SYSCO Corporation (SYY) | 0.0 | $734k | 8.9k | 82.02 | |
| Arrow Financial Corporation (AROW) | 0.0 | $732k | 23k | 32.42 | |
| Applied Materials (AMAT) | 0.0 | $712k | 5.4k | 131.71 | |
| Vanguard Financials ETF (VFH) | 0.0 | $707k | 7.6k | 93.31 | |
| AutoZone (AZO) | 0.0 | $707k | 346.00 | 2043.35 | |
| Linde | 0.0 | $688k | 2.2k | 319.41 | |
| S&p Global (SPGI) | 0.0 | $680k | 1.7k | 410.13 | |
| Morgan Stanley (MS) | 0.0 | $680k | 7.8k | 87.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $662k | 15k | 45.72 | |
| Medtronic (MDT) | 0.0 | $656k | 5.9k | 111.53 | |
| Chubb (CB) | 0.0 | $651k | 3.0k | 214.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $639k | 3.5k | 183.25 | |
| Wabtec Corporation (WAB) | 0.0 | $639k | 6.6k | 96.12 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $638k | 33k | 19.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $630k | 2.5k | 249.50 | |
| Goldman Sachs (GS) | 0.0 | $627k | 1.9k | 329.65 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $621k | 7.5k | 83.30 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $620k | 4.6k | 134.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $609k | 13k | 48.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $602k | 2.3k | 265.78 | |
| Target Corporation (TGT) | 0.0 | $587k | 2.8k | 212.14 | |
| Automatic Data Processing (ADP) | 0.0 | $573k | 2.5k | 228.29 | |
| Monster Beverage Corp (MNST) | 0.0 | $570k | 7.1k | 79.87 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $561k | 6.7k | 83.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $559k | 7.2k | 78.03 | |
| Clorox Company (CLX) | 0.0 | $552k | 4.0k | 139.01 | |
| Citigroup (C) | 0.0 | $551k | 10k | 53.31 | |
| Fiserv (FI) | 0.0 | $546k | 5.4k | 101.26 | |
| Sony Corporation (SONY) | 0.0 | $544k | 5.3k | 102.70 | |
| Ansys (ANSS) | 0.0 | $540k | 1.7k | 317.27 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $539k | 5.3k | 100.90 | |
| Altria (MO) | 0.0 | $536k | 10k | 52.20 | |
| Kraft Heinz (KHC) | 0.0 | $535k | 14k | 39.35 | |
| Agnico (AEM) | 0.0 | $534k | 8.7k | 61.13 | |
| Gilead Sciences (GILD) | 0.0 | $532k | 8.9k | 59.45 | |
| Okta Inc cl a (OKTA) | 0.0 | $528k | 3.5k | 150.81 | |
| Travelers Companies (TRV) | 0.0 | $522k | 2.9k | 182.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $520k | 1.7k | 301.62 | |
| Analog Devices (ADI) | 0.0 | $518k | 3.1k | 164.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $515k | 2.2k | 233.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $495k | 1.1k | 441.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $493k | 3.7k | 133.06 | |
| Dupont De Nemours (DD) | 0.0 | $484k | 6.6k | 73.46 | |
| Anthem (ELV) | 0.0 | $476k | 971.00 | 490.22 | |
| Edwards Lifesciences (EW) | 0.0 | $467k | 4.0k | 117.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $462k | 6.0k | 76.96 | |
| SPDR S&P Biotech (XBI) | 0.0 | $458k | 5.1k | 89.87 | |
| Murphy Oil Corporation (MUR) | 0.0 | $454k | 11k | 40.30 | |
| WesBan (WSBC) | 0.0 | $453k | 13k | 34.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $451k | 659.00 | 684.37 | |
| Fastenal Company (FAST) | 0.0 | $450k | 7.6k | 59.33 | |
| Citizens Financial (CFG) | 0.0 | $448k | 9.9k | 45.23 | |
| Ecolab (ECL) | 0.0 | $448k | 2.5k | 176.94 | |
| Liberty Global Inc C | 0.0 | $445k | 17k | 25.87 | |
| SPDR KBW Bank (KBE) | 0.0 | $433k | 8.3k | 52.24 | |
| Dominion Resources (D) | 0.0 | $418k | 4.9k | 84.86 | |
| Global Payments (GPN) | 0.0 | $415k | 3.0k | 136.69 | |
| Lakeland Ban (LBAI) | 0.0 | $414k | 25k | 16.70 | |
| Principal Financial (PFG) | 0.0 | $410k | 5.6k | 73.32 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $409k | 62k | 6.61 | |
| Key (KEY) | 0.0 | $398k | 18k | 22.33 | |
| Rice Acquisition Corp Ii | 0.0 | $397k | 40k | 10.00 | |
| Cme (CME) | 0.0 | $393k | 1.7k | 237.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $389k | 3.1k | 124.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $387k | 2.9k | 132.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $386k | 2.9k | 131.92 | |
| Motorola Solutions (MSI) | 0.0 | $379k | 1.6k | 242.64 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.0 | $374k | 38k | 9.92 | |
| Roblox Corp (RBLX) | 0.0 | $367k | 8.0k | 46.15 | |
| Phillips 66 (PSX) | 0.0 | $366k | 4.2k | 86.18 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $352k | 7.7k | 45.60 | |
| Constellation Brands (STZ) | 0.0 | $345k | 1.5k | 230.31 | |
| Estee Lauder Companies (EL) | 0.0 | $344k | 1.3k | 271.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $339k | 7.4k | 45.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $338k | 5.2k | 65.23 | |
| Lam Research Corporation (LRCX) | 0.0 | $336k | 624.00 | 538.46 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $335k | 4.9k | 68.75 | |
| Discover Financial Services (DFS) | 0.0 | $330k | 3.0k | 109.96 | |
| NRG Energy (NRG) | 0.0 | $329k | 8.6k | 38.34 | |
| Dollar General (DG) | 0.0 | $323k | 1.5k | 222.61 | |
| Trane Technologies (TT) | 0.0 | $322k | 2.1k | 152.61 | |
| Iqvia Holdings (IQV) | 0.0 | $321k | 1.4k | 231.10 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $320k | 1.7k | 193.94 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $319k | 4.8k | 66.47 | |
| Cerner Corporation | 0.0 | $315k | 3.4k | 93.69 | |
| State Bancorp Inc West Va Cdt | 0.0 | $314k | 315k | 1.00 | |
| Uber Technologies (UBER) | 0.0 | $314k | 8.8k | 35.68 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $313k | 3.6k | 87.19 | |
| Cdw (CDW) | 0.0 | $311k | 1.7k | 178.63 | |
| Rogers Communications (RCIAF) | 0.0 | $311k | 5.4k | 57.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $309k | 6.2k | 49.47 | |
| NVR (NVR) | 0.0 | $308k | 69.00 | 4463.77 | |
| eBay (EBAY) | 0.0 | $307k | 5.4k | 57.11 | |
| Corteva (CTVA) | 0.0 | $305k | 5.3k | 57.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $304k | 5.2k | 58.99 | |
| Air Products & Chemicals (APD) | 0.0 | $303k | 1.2k | 249.18 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $300k | 9.4k | 31.95 | |
| L3harris Technologies (LHX) | 0.0 | $300k | 1.2k | 248.34 | |
| Baxter International (BAX) | 0.0 | $299k | 3.9k | 77.64 | |
| Global X Fds cloud computng (CLOU) | 0.0 | $297k | 14k | 21.96 | |
| Entegris (ENTG) | 0.0 | $296k | 2.3k | 131.09 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $295k | 1.8k | 168.57 | |
| National Fuel Gas (NFG) | 0.0 | $294k | 4.3k | 68.95 | |
| CSX Corporation (CSX) | 0.0 | $293k | 7.8k | 37.44 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $292k | 2.2k | 130.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $291k | 534.00 | 544.94 | |
| Expedia (EXPE) | 0.0 | $291k | 1.5k | 195.30 | |
| Amphenol Corporation (APH) | 0.0 | $289k | 3.8k | 75.38 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $288k | 3.2k | 89.50 | |
| General Electric (GE) | 0.0 | $286k | 3.1k | 91.49 | |
| American Water Works (AWK) | 0.0 | $285k | 1.7k | 165.22 | |
| MetLife (MET) | 0.0 | $284k | 4.1k | 70.07 | |
| McKesson Corporation (MCK) | 0.0 | $282k | 922.00 | 305.86 | |
| PPG Industries (PPG) | 0.0 | $280k | 2.1k | 130.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $277k | 3.6k | 77.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $277k | 978.00 | 283.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $277k | 3.7k | 75.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $276k | 3.2k | 85.42 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $276k | 5.3k | 52.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $275k | 1.6k | 173.39 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $270k | 4.2k | 64.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $268k | 18k | 14.77 | |
| Southern Company (SO) | 0.0 | $268k | 3.7k | 72.30 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $265k | 16k | 16.22 | |
| Dex (DXCM) | 0.0 | $264k | 517.00 | 510.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $263k | 3.4k | 76.28 | |
| SPDR Gold Trust (GLD) | 0.0 | $259k | 1.4k | 180.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $254k | 9.4k | 26.89 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $253k | 521.00 | 485.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $252k | 4.3k | 58.89 | |
| Toro Company (TTC) | 0.0 | $252k | 3.0k | 85.28 | |
| Discovery Communications | 0.0 | $252k | 10k | 24.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $251k | 518.00 | 484.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $251k | 723.00 | 347.16 | |
| Matthews International Corporation (MATW) | 0.0 | $249k | 7.7k | 32.29 | |
| Williams Companies (WMB) | 0.0 | $247k | 7.4k | 33.38 | |
| Ford Motor Company (F) | 0.0 | $247k | 15k | 16.89 | |
| Hca Holdings (HCA) | 0.0 | $245k | 979.00 | 250.26 | |
| Ameriprise Financial (AMP) | 0.0 | $245k | 819.00 | 299.15 | |
| Goldman Sachs Etf Tr (GTEK) | 0.0 | $243k | 7.8k | 31.15 | |
| Tyler Technologies (TYL) | 0.0 | $242k | 544.00 | 444.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $241k | 3.1k | 76.85 | |
| Yum! Brands (YUM) | 0.0 | $240k | 2.0k | 118.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $239k | 9.5k | 25.11 | |
| Vanguard Materials ETF (VAW) | 0.0 | $237k | 1.2k | 193.47 | |
| Biogen Idec (BIIB) | 0.0 | $236k | 1.1k | 210.15 | |
| Steris Plc Ord equities (STE) | 0.0 | $235k | 976.00 | 240.78 | |
| AmerisourceBergen (COR) | 0.0 | $231k | 1.5k | 154.41 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $231k | 1.9k | 119.63 | |
| EOG Resources (EOG) | 0.0 | $231k | 1.9k | 119.19 | |
| Paccar (PCAR) | 0.0 | $230k | 2.6k | 87.82 | |
| Duke Energy (DUK) | 0.0 | $230k | 2.1k | 111.38 | |
| Liberty Media Corp Series C Li | 0.0 | $229k | 3.3k | 69.77 | |
| Hp (HPQ) | 0.0 | $223k | 6.1k | 36.52 | |
| American Electric Power Company (AEP) | 0.0 | $222k | 2.2k | 99.33 | |
| Humana (HUM) | 0.0 | $222k | 512.00 | 433.59 | |
| Ross Stores (ROST) | 0.0 | $221k | 2.4k | 90.24 | |
| Consolidated Edison (ED) | 0.0 | $220k | 2.3k | 94.30 | |
| Archaea Energy | 0.0 | $219k | 10k | 21.90 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $218k | 2.4k | 92.06 | |
| Marvell Technology (MRVL) | 0.0 | $218k | 3.0k | 71.52 | |
| Corning Incorporated (GLW) | 0.0 | $217k | 5.9k | 36.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $215k | 4.3k | 49.64 | |
| Square Inc cl a (SQ) | 0.0 | $212k | 1.6k | 135.55 | |
| Fncb Ban (FNCB) | 0.0 | $211k | 22k | 9.46 | |
| Lyft (LYFT) | 0.0 | $206k | 5.4k | 38.30 | |
| NetApp (NTAP) | 0.0 | $205k | 2.5k | 82.93 | |
| Momentive Global | 0.0 | $203k | 13k | 16.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $201k | 3.1k | 64.36 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $201k | 3.6k | 55.88 | |
| T. Rowe Price (TROW) | 0.0 | $200k | 1.3k | 150.49 | |
| Yeti Hldgs (YETI) | 0.0 | $200k | 3.3k | 59.79 | |
| Neubase Therapeutics Ord | 0.0 | $149k | 80k | 1.87 | |
| Sumo Logic Ord | 0.0 | $132k | 11k | 11.66 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $118k | 25k | 4.73 | |
| Yamana Gold | 0.0 | $112k | 20k | 5.60 | |
| Jericho Energy Ventures | 0.0 | $99k | 221k | 0.45 | |
| Original Sixteen To One Mine I | 0.0 | $36k | 36k | 1.00 | |
| Natwest Group | 0.0 | $34k | 12k | 2.83 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $32k | 20k | 1.60 | |
| Taseko Cad (TGB) | 0.0 | $27k | 12k | 2.25 | |
| Globalstar (GSAT) | 0.0 | $21k | 14k | 1.45 | |
| Js Global Lifestyle Company Ltd Usd0.00001 (JGLCF) | 0.0 | $15k | 13k | 1.15 | |
| Char Technologies | 0.0 | $4.0k | 10k | 0.40 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $4.0k | 30k | 0.14 | |
| Flower One Holdings Inc Ord (FLOOF) | 0.0 | $1.0k | 40k | 0.03 | |
| Cmg Holdings (CMGO) | 0.0 | $0 | 25k | 0.00 | |
| Paradigm Oil And Gas (PDGO) | 0.0 | $0 | 118k | 0.00 | |
| Jbi (PTOI) | 0.0 | $0 | 48k | 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 |
