Waldron Private Wealth as of June 30, 2022
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 388 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.7 | $156M | 712k | 218.70 | |
| iShares Russell 1000 Value Index (IWD) | 8.0 | $142M | 979k | 144.97 | |
| Vanguard Value ETF (VTV) | 7.3 | $130M | 982k | 131.88 | |
| Vanguard Growth ETF (VUG) | 4.5 | $81M | 362k | 222.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.8 | $67M | 629k | 106.36 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.6 | $63M | 1.3M | 49.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $54M | 532k | 101.70 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $45M | 119k | 378.85 | |
| Apple (AAPL) | 1.9 | $34M | 249k | 136.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $31M | 204k | 149.82 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $27M | 241k | 111.73 | |
| Community Bank System (CBU) | 1.5 | $27M | 422k | 63.71 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $27M | 656k | 40.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $27M | 64k | 414.88 | |
| Campbell Soup Company (CPB) | 1.4 | $24M | 504k | 48.05 | |
| Microsoft Corporation (MSFT) | 1.3 | $24M | 93k | 256.83 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.3 | $24M | 472k | 50.12 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $21M | 109k | 197.03 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $21M | 157k | 136.15 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.2 | $21M | 368k | 56.41 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $21M | 99k | 206.30 | |
| iShares S&P 500 Index (IVV) | 1.1 | $19M | 50k | 379.15 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $19M | 295k | 63.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $18M | 432k | 41.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $17M | 73k | 226.23 | |
| First Commonwealth Financial (FCF) | 0.9 | $16M | 1.2M | 13.42 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $16M | 74k | 217.38 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $16M | 246k | 64.56 | |
| Stryker Corporation (SYK) | 0.9 | $16M | 79k | 199.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $16M | 186k | 83.89 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $15M | 303k | 50.09 | |
| Amazon (AMZN) | 0.8 | $13M | 126k | 106.21 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.8 | $13M | 287k | 46.75 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $13M | 49k | 273.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $13M | 208k | 62.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $12M | 34k | 348.31 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.6 | $12M | 181k | 63.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $11M | 188k | 58.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $10M | 4.7k | 2187.49 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $10M | 231k | 44.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $10M | 207k | 49.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $8.3M | 3.8k | 2179.16 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $7.5M | 312k | 24.18 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $7.5M | 82k | 91.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.3M | 41k | 177.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.2M | 84k | 85.63 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $6.6M | 151k | 44.19 | |
| Msa Safety Inc equity (MSA) | 0.4 | $6.5M | 54k | 121.06 | |
| UnitedHealth (UNH) | 0.4 | $6.4M | 12k | 513.62 | |
| Cisco Systems (CSCO) | 0.4 | $6.3M | 149k | 42.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.5M | 29k | 188.61 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $5.4M | 122k | 44.27 | |
| Technology SPDR (XLK) | 0.3 | $5.1M | 41k | 127.12 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $5.1M | 60k | 85.33 | |
| Procter & Gamble Company (PG) | 0.3 | $5.0M | 35k | 143.78 | |
| Facebook Inc cl a (META) | 0.3 | $4.7M | 29k | 161.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.5M | 40k | 112.61 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $4.5M | 28k | 163.32 | |
| Abbvie (ABBV) | 0.3 | $4.5M | 29k | 153.15 | |
| Amgen (AMGN) | 0.2 | $4.4M | 18k | 243.28 | |
| Health Care SPDR (XLV) | 0.2 | $4.3M | 34k | 128.24 | |
| Qualcomm (QCOM) | 0.2 | $4.3M | 34k | 127.72 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $4.0M | 56k | 71.50 | |
| Visa (V) | 0.2 | $4.0M | 20k | 196.86 | |
| S&T Ban (STBA) | 0.2 | $4.0M | 147k | 27.43 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $4.0M | 38k | 104.66 | |
| D Spdr Series Trust (XTL) | 0.2 | $3.9M | 50k | 77.77 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 59k | 63.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.8M | 41k | 91.23 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 15k | 246.83 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $3.7M | 21k | 176.10 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.6M | 21k | 171.88 | |
| ConocoPhillips (COP) | 0.2 | $3.6M | 40k | 90.49 | |
| Pepsi (PEP) | 0.2 | $3.4M | 21k | 166.63 | |
| Home Depot (HD) | 0.2 | $3.3M | 12k | 274.22 | |
| Tesla Motors (TSLA) | 0.2 | $3.3M | 4.9k | 673.32 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 35k | 91.84 | |
| Pfizer (PFE) | 0.2 | $3.2M | 61k | 52.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.2M | 9.8k | 324.14 | |
| Honeywell International (HON) | 0.2 | $3.1M | 18k | 173.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.1M | 78k | 40.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.0M | 20k | 151.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.0M | 76k | 39.24 | |
| Ishares Tr rus200 grw idx (IWY) | 0.2 | $3.0M | 24k | 125.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 24k | 121.56 | |
| Utilities SPDR (XLU) | 0.2 | $2.9M | 41k | 70.12 | |
| EQT Corporation (EQT) | 0.2 | $2.9M | 83k | 34.39 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 5.8k | 493.79 | |
| United Bankshares (UBSI) | 0.2 | $2.8M | 80k | 35.26 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.6M | 8.0k | 326.45 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 18k | 144.77 | |
| SPDR S&P Retail (XRT) | 0.1 | $2.6M | 45k | 58.15 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 23k | 108.62 | |
| Progressive Corporation (PGR) | 0.1 | $2.5M | 21k | 116.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.5M | 27k | 92.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.5M | 24k | 101.67 | |
| Desktop Metal Inc Com Cl A (DM) | 0.1 | $2.3M | 1.1M | 2.20 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 7.4k | 315.48 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.3M | 23k | 99.44 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 23k | 94.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.2M | 69k | 31.44 | |
| Accenture (ACN) | 0.1 | $2.2M | 7.8k | 277.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 13k | 169.34 | |
| Materials SPDR (XLB) | 0.1 | $2.1M | 29k | 73.60 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 56k | 37.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 3.8k | 543.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.1M | 9.9k | 207.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $2.1M | 40k | 51.59 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 29k | 69.84 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $2.0M | 34k | 57.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 17k | 117.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.9M | 25k | 76.76 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.9M | 11k | 172.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 5.2k | 366.01 | |
| Waste Management (WM) | 0.1 | $1.9M | 12k | 152.97 | |
| Suno (SUN) | 0.1 | $1.9M | 50k | 37.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.8M | 25k | 72.16 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.8M | 34k | 52.27 | |
| Airbnb (ABNB) | 0.1 | $1.8M | 20k | 89.07 | |
| Servicenow (NOW) | 0.1 | $1.7M | 3.6k | 475.34 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 9.2k | 183.44 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 9.4k | 178.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 17k | 96.07 | |
| Activision Blizzard | 0.1 | $1.6M | 21k | 77.85 | |
| Commercial National Financial Corp (CNAF) | 0.1 | $1.6M | 102k | 15.75 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 9.0k | 174.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 5.6k | 281.79 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 44k | 35.92 | |
| salesforce (CRM) | 0.1 | $1.6M | 9.5k | 165.03 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $1.5M | 10k | 150.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 19k | 76.97 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 15k | 99.96 | |
| Industrial SPDR (XLI) | 0.1 | $1.4M | 17k | 87.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 7.3k | 196.96 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 6.3k | 227.80 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 46k | 31.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.9k | 479.02 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.4M | 60k | 22.85 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.7k | 141.14 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 10k | 134.46 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 9.8k | 137.46 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 5.9k | 222.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.3M | 8.3k | 159.33 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.3M | 23k | 58.06 | |
| Targa Res Corp (TRGP) | 0.1 | $1.3M | 22k | 59.65 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 27k | 47.41 | |
| At&t (T) | 0.1 | $1.3M | 61k | 20.95 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 25k | 50.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 16k | 76.38 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.2M | 5.3k | 235.34 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 39k | 31.34 | |
| RPM International (RPM) | 0.1 | $1.2M | 16k | 78.70 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 6.6k | 182.52 | |
| SM Energy (SM) | 0.1 | $1.2M | 35k | 34.17 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $1.2M | 24k | 50.04 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.1k | 227.28 | |
| Nike (NKE) | 0.1 | $1.2M | 11k | 102.44 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 19k | 62.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.1M | 12k | 94.33 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 14k | 77.43 | |
| Lithia Motors (LAD) | 0.1 | $1.1M | 3.9k | 274.59 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.2k | 253.73 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $1.1M | 17k | 61.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.8k | 213.10 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.0M | 21k | 48.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.1k | 478.42 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $996k | 10k | 99.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $994k | 11k | 92.62 | |
| Unilever (UL) | 0.1 | $985k | 22k | 45.80 | |
| Alcoa (AA) | 0.1 | $974k | 21k | 45.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $959k | 9.1k | 105.23 | |
| Ametek (AME) | 0.1 | $958k | 8.7k | 109.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $949k | 12k | 82.16 | |
| Dell Technologies (DELL) | 0.1 | $931k | 20k | 46.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $927k | 7.8k | 118.60 | |
| Cigna Corp (CI) | 0.1 | $905k | 3.4k | 263.54 | |
| TJX Companies (TJX) | 0.0 | $881k | 16k | 55.81 | |
| PNC Financial Services (PNC) | 0.0 | $878k | 5.6k | 157.66 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $865k | 25k | 34.43 | |
| 3M Company (MMM) | 0.0 | $854k | 6.6k | 129.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $844k | 16k | 54.59 | |
| Boeing Company (BA) | 0.0 | $818k | 6.0k | 136.68 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $817k | 2.00 | 408500.00 | |
| SYSCO Corporation (SYY) | 0.0 | $802k | 9.4k | 85.17 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $800k | 13k | 60.73 | |
| Paypal Holdings (PYPL) | 0.0 | $798k | 11k | 69.77 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $795k | 4.6k | 172.34 | |
| Aon (AON) | 0.0 | $786k | 2.9k | 269.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $786k | 10k | 77.59 | |
| Lululemon Athletica (LULU) | 0.0 | $781k | 2.9k | 272.32 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $776k | 11k | 72.08 | |
| Capital One Financial (COF) | 0.0 | $769k | 7.4k | 104.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $765k | 8.6k | 89.02 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $764k | 3.4k | 227.31 | |
| Bloom Energy Corp (BE) | 0.0 | $756k | 46k | 16.48 | |
| AutoZone (AZO) | 0.0 | $754k | 351.00 | 2148.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $731k | 6.9k | 105.29 | |
| Arrow Financial Corporation (AROW) | 0.0 | $718k | 23k | 31.80 | |
| Booking Holdings (BKNG) | 0.0 | $717k | 410.00 | 1748.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $711k | 11k | 63.16 | |
| Broadcom (AVGO) | 0.0 | $711k | 1.5k | 485.66 | |
| Emerson Electric (EMR) | 0.0 | $694k | 8.7k | 79.51 | |
| American Express Company (AXP) | 0.0 | $693k | 5.0k | 138.54 | |
| Deere & Company (DE) | 0.0 | $691k | 2.3k | 299.39 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $686k | 19k | 36.81 | |
| Monster Beverage Corp (MNST) | 0.0 | $678k | 7.3k | 92.66 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $670k | 4.9k | 137.41 | |
| Intuit (INTU) | 0.0 | $669k | 1.7k | 385.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $667k | 5.8k | 115.60 | |
| Linde | 0.0 | $664k | 2.3k | 287.45 | |
| U.S. Bancorp (USB) | 0.0 | $655k | 14k | 46.47 | |
| Medtronic (MDT) | 0.0 | $649k | 7.2k | 90.26 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $639k | 7.0k | 91.88 | |
| Moody's Corporation (MCO) | 0.0 | $632k | 2.3k | 271.71 | |
| Morgan Stanley (MS) | 0.0 | $629k | 8.3k | 76.05 | |
| Celanese Corporation (CE) | 0.0 | $627k | 5.3k | 117.55 | |
| Workday Inc cl a (WDAY) | 0.0 | $623k | 4.5k | 139.47 | |
| Netflix (NFLX) | 0.0 | $618k | 3.5k | 174.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $614k | 8.0k | 76.38 | |
| Goldman Sachs (GS) | 0.0 | $598k | 2.0k | 296.77 | |
| Nucor Corporation (NUE) | 0.0 | $598k | 5.7k | 104.27 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $597k | 22k | 27.14 | |
| BlackRock (BLK) | 0.0 | $595k | 977.00 | 609.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $594k | 2.1k | 280.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $590k | 2.6k | 223.57 | |
| Vanguard Financials ETF (VFH) | 0.0 | $584k | 7.6k | 77.08 | |
| Gilead Sciences (GILD) | 0.0 | $582k | 9.4k | 61.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $579k | 2.3k | 246.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $573k | 1.3k | 429.21 | |
| Chubb (CB) | 0.0 | $572k | 2.9k | 196.97 | |
| General Motors Company (GM) | 0.0 | $564k | 18k | 31.75 | |
| Clorox Company (CLX) | 0.0 | $564k | 4.0k | 140.79 | |
| Automatic Data Processing (ADP) | 0.0 | $563k | 2.7k | 210.78 | |
| Analog Devices (ADI) | 0.0 | $554k | 3.8k | 145.83 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $550k | 4.6k | 119.33 | |
| Wabtec Corporation (WAB) | 0.0 | $549k | 6.7k | 82.03 | |
| Signature Bank (SBNY) | 0.0 | $547k | 3.1k | 178.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $546k | 3.6k | 153.63 | |
| S&p Global (SPGI) | 0.0 | $544k | 1.6k | 336.84 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $540k | 7.5k | 72.38 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $528k | 33k | 15.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $527k | 14k | 39.13 | |
| Kraft Heinz (KHC) | 0.0 | $525k | 14k | 38.09 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $522k | 15k | 36.01 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $515k | 7.5k | 68.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $505k | 6.1k | 82.75 | |
| Travelers Companies (TRV) | 0.0 | $498k | 2.9k | 169.10 | |
| Citigroup (C) | 0.0 | $495k | 11k | 45.91 | |
| Applied Materials (AMAT) | 0.0 | $483k | 5.3k | 90.81 | |
| Anthem (ELV) | 0.0 | $473k | 982.00 | 481.67 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $472k | 6.7k | 70.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $463k | 7.2k | 64.63 | |
| Fiserv (FI) | 0.0 | $445k | 5.0k | 88.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $436k | 2.3k | 193.69 | |
| Sony Corporation (SONY) | 0.0 | $433k | 5.3k | 81.76 | |
| Altria (MO) | 0.0 | $432k | 10k | 42.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $423k | 5.1k | 83.73 | |
| Dominion Resources (D) | 0.0 | $420k | 5.3k | 79.68 | |
| WesBan (WSBC) | 0.0 | $419k | 13k | 32.03 | |
| Ansys (ANSS) | 0.0 | $416k | 1.7k | 239.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $415k | 658.00 | 630.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $405k | 3.0k | 136.09 | |
| Southern Company (SO) | 0.0 | $401k | 5.6k | 71.21 | |
| Agnico (AEM) | 0.0 | $399k | 8.7k | 45.70 | |
| Rice Acquisition Corp Ii | 0.0 | $391k | 40k | 9.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $383k | 63k | 6.13 | |
| Fastenal Company (FAST) | 0.0 | $382k | 7.7k | 49.89 | |
| Liberty Global Inc C | 0.0 | $379k | 17k | 22.03 | |
| Warner Bros. Discovery (WBD) | 0.0 | $378k | 28k | 13.41 | |
| Dupont De Nemours (DD) | 0.0 | $373k | 6.7k | 55.55 | |
| Phillips 66 (PSX) | 0.0 | $369k | 4.5k | 81.78 | |
| Principal Financial (PFG) | 0.0 | $369k | 5.5k | 66.65 | |
| Dollar General (DG) | 0.0 | $367k | 1.5k | 244.99 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.0 | $365k | 38k | 9.68 | |
| SPDR KBW Bank (KBE) | 0.0 | $363k | 8.3k | 43.79 | |
| Lakeland Ban (LBAI) | 0.0 | $362k | 25k | 14.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $362k | 1.8k | 200.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $358k | 4.9k | 73.60 | |
| Edwards Lifesciences (EW) | 0.0 | $357k | 3.8k | 94.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $357k | 3.0k | 118.53 | |
| Citizens Financial (CFG) | 0.0 | $354k | 9.9k | 35.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $352k | 3.8k | 92.51 | |
| Cme (CME) | 0.0 | $352k | 1.7k | 204.29 | |
| Constellation Brands (STZ) | 0.0 | $343k | 1.5k | 233.02 | |
| McKesson Corporation (MCK) | 0.0 | $342k | 1.1k | 325.71 | |
| Ecolab (ECL) | 0.0 | $336k | 2.2k | 154.20 | |
| NRG Energy (NRG) | 0.0 | $334k | 8.8k | 38.14 | |
| Amphenol Corporation (APH) | 0.0 | $328k | 5.1k | 64.47 | |
| Lam Research Corporation (LRCX) | 0.0 | $327k | 766.00 | 426.89 | |
| Estee Lauder Companies (EL) | 0.0 | $325k | 1.3k | 254.30 | |
| Okta Inc cl a (OKTA) | 0.0 | $323k | 3.6k | 90.37 | |
| Motorola Solutions (MSI) | 0.0 | $321k | 1.5k | 210.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $319k | 11k | 30.15 | |
| State Bancorp Inc West Va Cdt | 0.0 | $314k | 315k | 1.00 | |
| Target Corporation (TGT) | 0.0 | $314k | 2.2k | 140.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $311k | 3.9k | 79.97 | |
| Goldman Sachs Etf Tr (GTEK) | 0.0 | $308k | 13k | 22.94 | |
| Corteva (CTVA) | 0.0 | $307k | 5.7k | 54.11 | |
| Key (KEY) | 0.0 | $304k | 18k | 17.20 | |
| Air Products & Chemicals (APD) | 0.0 | $304k | 1.3k | 239.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $301k | 7.2k | 41.66 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $290k | 8.0k | 36.25 | |
| National Fuel Gas (NFG) | 0.0 | $287k | 4.3k | 66.53 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $285k | 7.9k | 36.04 | |
| Discover Financial Services (DFS) | 0.0 | $285k | 3.0k | 94.37 | |
| NVR (NVR) | 0.0 | $284k | 71.00 | 4000.00 | |
| L3harris Technologies (LHX) | 0.0 | $283k | 1.2k | 241.47 | |
| Duke Energy (DUK) | 0.0 | $280k | 2.6k | 107.12 | |
| Cdw (CDW) | 0.0 | $277k | 1.8k | 157.12 | |
| Iqvia Holdings (IQV) | 0.0 | $276k | 1.3k | 216.47 | |
| Humana (HUM) | 0.0 | $273k | 584.00 | 467.47 | |
| Trane Technologies (TT) | 0.0 | $272k | 2.1k | 129.83 | |
| Global Payments (GPN) | 0.0 | $270k | 2.4k | 110.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $269k | 575.00 | 467.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $266k | 1.6k | 161.41 | |
| MetLife (MET) | 0.0 | $265k | 4.2k | 62.77 | |
| Rogers Communications (RCIAF) | 0.0 | $265k | 5.4k | 49.07 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $264k | 4.9k | 54.18 | |
| Paccar (PCAR) | 0.0 | $263k | 3.2k | 82.16 | |
| Roblox Corp (RBLX) | 0.0 | $262k | 8.0k | 32.79 | |
| PPG Industries (PPG) | 0.0 | $261k | 2.3k | 113.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $260k | 3.2k | 82.17 | |
| American Water Works (AWK) | 0.0 | $260k | 1.8k | 148.40 | |
| American Electric Power Company (AEP) | 0.0 | $260k | 2.7k | 95.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $259k | 4.7k | 54.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $251k | 5.4k | 46.61 | |
| eBay (EBAY) | 0.0 | $251k | 6.0k | 41.56 | |
| Consolidated Edison (ED) | 0.0 | $250k | 2.6k | 95.09 | |
| Biogen Idec (BIIB) | 0.0 | $249k | 1.2k | 203.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $248k | 7.0k | 35.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $247k | 3.5k | 70.47 | |
| EOG Resources (EOG) | 0.0 | $245k | 2.2k | 110.31 | |
| General Electric (GE) | 0.0 | $244k | 3.8k | 63.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $242k | 3.6k | 67.41 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $242k | 4.2k | 57.84 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $242k | 2.1k | 113.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $240k | 9.3k | 25.78 | |
| Yum! Brands (YUM) | 0.0 | $240k | 2.1k | 113.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $237k | 4.3k | 55.19 | |
| Baxter International (BAX) | 0.0 | $237k | 3.7k | 64.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $235k | 1.4k | 168.34 | |
| Williams Companies (WMB) | 0.0 | $233k | 7.5k | 31.10 | |
| Synopsys (SNPS) | 0.0 | $233k | 769.00 | 302.99 | |
| Monolithic Power Systems (MPWR) | 0.0 | $233k | 607.00 | 383.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $230k | 2.5k | 93.72 | |
| Toro Company (TTC) | 0.0 | $229k | 3.0k | 75.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $228k | 3.6k | 63.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $227k | 19k | 12.17 | |
| H&R Block (HRB) | 0.0 | $225k | 6.4k | 35.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $224k | 729.00 | 307.27 | |
| Matthews International Corporation (MATW) | 0.0 | $221k | 7.7k | 28.66 | |
| Hp (HPQ) | 0.0 | $219k | 6.7k | 32.91 | |
| CSX Corporation (CSX) | 0.0 | $219k | 7.5k | 29.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $216k | 9.6k | 22.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $215k | 4.2k | 50.61 | |
| Entegris (ENTG) | 0.0 | $212k | 2.3k | 91.74 | |
| Waters Corporation (WAT) | 0.0 | $210k | 637.00 | 329.67 | |
| Liberty Media Corp Series C Li | 0.0 | $208k | 3.3k | 63.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $206k | 1.3k | 154.77 | |
| Seagen | 0.0 | $205k | 1.2k | 176.27 | |
| AmerisourceBergen (COR) | 0.0 | $204k | 1.4k | 141.18 | |
| Ameriprise Financial (AMP) | 0.0 | $203k | 856.00 | 237.15 | |
| Ford Motor Company (F) | 0.0 | $191k | 17k | 11.10 | |
| Fncb Ban (FNCB) | 0.0 | $178k | 22k | 7.98 | |
| Archaea Energy | 0.0 | $155k | 10k | 15.50 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $152k | 16k | 9.30 | |
| Momentive Global | 0.0 | $110k | 13k | 8.80 | |
| Frequency Therapeutics | 0.0 | $106k | 71k | 1.50 | |
| Yamana Gold | 0.0 | $93k | 20k | 4.65 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $92k | 32k | 2.87 | |
| Sumo Logic Ord | 0.0 | $84k | 11k | 7.42 | |
| Neubase Therapeutics Ord | 0.0 | $83k | 80k | 1.04 | |
| Jericho Energy Ventures | 0.0 | $66k | 221k | 0.30 | |
| Gohealth | 0.0 | $33k | 56k | 0.59 | |
| Natwest Group | 0.0 | $31k | 12k | 2.58 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $30k | 20k | 1.50 | |
| Globalstar (GSAT) | 0.0 | $17k | 14k | 1.18 | |
| Js Global Lifestyle Company Ltd Usd0.00001 (JGLCF) | 0.0 | $16k | 13k | 1.23 | |
| Taseko Cad (TGB) | 0.0 | $12k | 12k | 1.00 | |
| Original Sixteen To One Mine I | 0.0 | $3.0k | 36k | 0.08 | |
| Char Technologies | 0.0 | $2.0k | 10k | 0.20 | |
| Flower One Holdings Inc Ord (FLOOF) | 0.0 | $1.0k | 50k | 0.02 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $999.635000 | 30k | 0.03 | |
| 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 |
