Waldron

Waldron Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Waldron Private Wealth

Waldron Private Wealth holds 381 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.9 $191M 717k 266.50
Ishares Core Intl Stock Etf core (IXUS) 8.3 $160M 2.7M 59.99
iShares Russell 1000 Value Index (IWD) 7.3 $140M 917k 152.81
Vanguard Value ETF (VTV) 7.2 $138M 1.0M 137.93
Vanguard Growth ETF (VUG) 5.6 $107M 394k 272.31
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.4 $65M 1.4M 48.10
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 2.6 $50M 1.1M 45.84
Spdr S&p 500 Etf (SPY) 2.6 $50M 116k 427.48
Vanguard High Dividend Yield ETF (VYM) 2.2 $42M 405k 103.32
Apple (AAPL) 2.1 $40M 236k 171.21
Vanguard Scottsdale Fds vng rus1000grw (VONG) 2.0 $39M 575k 68.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $36M 347k 102.54
iShares S&P Global Infrastructure Index (IGF) 1.6 $31M 710k 43.29
Vanguard Small-Cap Value ETF (VBR) 1.6 $30M 190k 159.49
SPDR S&P MidCap 400 ETF (MDY) 1.6 $30M 66k 456.63
Microsoft Corporation (MSFT) 1.5 $29M 93k 315.74
iShares Russell 3000 Index (IWV) 1.3 $24M 99k 246.06
Vanguard Small-Cap Growth ETF (VBK) 1.2 $23M 108k 214.18
Spdr Ser Tr (BILS) 1.1 $22M 223k 99.43
iShares Russell 2000 Growth Index (IWO) 1.1 $22M 98k 224.60
Stryker Corporation (SYK) 1.0 $20M 73k 273.26
iShares S&P 500 Index (IVV) 0.9 $18M 42k 431.40
iShares Russell 2000 Value Index (IWN) 0.9 $18M 130k 136.49
iShares MSCI ACWI Index Fund (ACWI) 0.9 $18M 192k 92.37
Vanguard S&p 500 Etf idx (VOO) 0.9 $17M 43k 394.19
Berkshire Hathaway (BRK.B) 0.8 $16M 46k 350.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $16M 233k 67.80
First Commonwealth Financial (FCF) 0.8 $15M 1.2M 12.21
Vanguard Russell 1000 Value Et (VONV) 0.7 $14M 213k 66.66
Amazon (AMZN) 0.7 $14M 106k 127.12
Alphabet Inc Class C cs (GOOG) 0.6 $12M 91k 131.85
Ishares Tr Global Reit Etf (REET) 0.6 $12M 558k 21.44
Alphabet Inc Class A cs (GOOGL) 0.5 $10M 78k 130.86
Community Bank System (CBU) 0.5 $9.7M 228k 42.66
NVIDIA Corporation (NVDA) 0.5 $9.0M 21k 434.99
SPDR Dow Jones Global Real Estate (RWO) 0.5 $8.9M 232k 38.20
Facebook Inc cl a (META) 0.5 $8.7M 29k 300.20
Cisco Systems (CSCO) 0.4 $8.0M 149k 53.75
Msa Safety Inc equity (MSA) 0.4 $7.9M 50k 157.64
iShares S&P MidCap 400 Index (IJH) 0.4 $7.6M 30k 250.48
Schwab U S Broad Market ETF (SCHB) 0.4 $7.5M 150k 49.85
Eli Lilly & Co. (LLY) 0.4 $7.4M 14k 537.14
Johnson & Johnson (JNJ) 0.3 $6.6M 42k 155.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $6.4M 99k 64.35
Exxon Mobil Corporation (XOM) 0.3 $6.3M 54k 117.56
Campbell Soup Company (CPB) 0.3 $6.3M 153k 41.08
Procter & Gamble Company (PG) 0.3 $6.2M 43k 145.84
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 42k 145.02
Vanguard Europe Pacific ETF (VEA) 0.3 $5.9M 136k 43.72
UnitedHealth (UNH) 0.3 $5.9M 12k 504.18
Technology SPDR (XLK) 0.3 $5.5M 34k 163.90
Blackstone Group Inc Com Cl A (BX) 0.3 $5.2M 48k 107.13
Abbvie (ABBV) 0.2 $4.8M 32k 149.05
Amgen (AMGN) 0.2 $4.7M 18k 268.76
Vanguard REIT ETF (VNQ) 0.2 $4.6M 61k 76.38
Visa (V) 0.2 $4.5M 19k 230.00
Health Care SPDR (XLV) 0.2 $4.4M 34k 128.72
iShares Russell 1000 Index (IWB) 0.2 $4.2M 18k 235.90
Vanguard Total World Stock Idx (VT) 0.2 $4.2M 46k 93.16
Palo Alto Networks (PANW) 0.2 $4.1M 18k 234.44
Wal-Mart Stores (WMT) 0.2 $4.1M 25k 159.90
Zoetis Inc Cl A (ZTS) 0.2 $4.0M 23k 173.96
Merck & Co (MRK) 0.2 $4.0M 39k 103.67
S&T Ban (STBA) 0.2 $4.0M 147k 27.07
Tesla Motors (TSLA) 0.2 $3.9M 15k 250.16
Chevron Corporation (CVX) 0.2 $3.8M 22k 168.62
Ishares Tr rus200 grw idx (IWY) 0.2 $3.8M 24k 154.09
Qualcomm (QCOM) 0.2 $3.7M 33k 111.05
Vanguard Total Stock Market ETF (VTI) 0.2 $3.6M 17k 212.36
iShares Lehman Aggregate Bond (AGG) 0.2 $3.5M 38k 94.02
D Spdr Series Trust (XTL) 0.2 $3.5M 50k 70.92
Comcast Corporation (CMCSA) 0.2 $3.5M 79k 44.34
Coca-Cola Company (KO) 0.2 $3.5M 61k 56.45
Vanguard Industrials ETF (VIS) 0.2 $3.4M 17k 195.59
Vanguard Emerging Markets ETF (VWO) 0.2 $3.4M 86k 39.21
Pepsi (PEP) 0.2 $3.4M 20k 169.44
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.3M 35k 94.78
McDonald's Corporation (MCD) 0.2 $3.2M 12k 263.42
Home Depot (HD) 0.2 $3.2M 11k 302.07
Honeywell International (HON) 0.2 $3.1M 17k 184.74
ConocoPhillips (COP) 0.2 $3.1M 26k 120.39
Oracle Corporation (ORCL) 0.2 $3.1M 29k 105.92
Vanguard Small-Cap ETF (VB) 0.2 $3.0M 16k 189.01
MasterCard Incorporated (MA) 0.2 $3.0M 7.5k 395.79
Utilities SPDR (XLU) 0.2 $2.9M 50k 58.92
Progressive Corporation (PGR) 0.2 $2.9M 21k 139.26
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 5.3k 509.89
EQT Corporation (EQT) 0.1 $2.7M 67k 40.57
Schlumberger (SLB) 0.1 $2.6M 44k 58.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.5M 36k 68.81
Suno (SUN) 0.1 $2.4M 50k 48.94
Energy Select Sector SPDR (XLE) 0.1 $2.3M 26k 90.36
United Bankshares (UBSI) 0.1 $2.3M 83k 27.92
SPDR S&P Retail (XRT) 0.1 $2.3M 38k 60.84
Accenture (ACN) 0.1 $2.2M 7.3k 307.05
Airbnb (ABNB) 0.1 $2.2M 16k 137.20
Servicenow (NOW) 0.1 $2.1M 3.7k 558.85
Abbott Laboratories (ABT) 0.1 $2.1M 22k 96.83
Illinois Tool Works (ITW) 0.1 $2.0M 8.7k 231.62
Waste Management (WM) 0.1 $2.0M 13k 152.43
Pfizer (PFE) 0.1 $1.8M 55k 33.16
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 38k 47.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 5.1k 347.70
iShares Russell 2000 Index (IWM) 0.1 $1.7M 9.8k 177.51
Activision Blizzard 0.1 $1.7M 18k 93.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.6M 33k 50.17
salesforce (CRM) 0.1 $1.6M 7.9k 202.75
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.1k 506.52
Halliburton Company (HAL) 0.1 $1.6M 39k 40.48
Sony Corporation (SONY) 0.1 $1.6M 19k 82.41
Broadcom (AVGO) 0.1 $1.6M 1.9k 830.15
Targa Res Corp (TRGP) 0.1 $1.5M 18k 85.71
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 9.7k 154.67
Mondelez Int (MDLZ) 0.1 $1.5M 21k 69.79
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 14k 107.63
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.5M 4.1k 358.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.5M 38k 38.91
Lowe's Companies (LOW) 0.1 $1.5M 7.0k 207.78
Intel Corporation (INTC) 0.1 $1.5M 41k 35.53
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.6k 564.74
SM Energy (SM) 0.1 $1.4M 36k 39.64
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 91.25
Raytheon Technologies Corp (RTX) 0.1 $1.4M 19k 71.93
Philip Morris International (PM) 0.1 $1.4M 14k 93.78
Booking Holdings (BKNG) 0.1 $1.3M 437.00 3082.38
Bank of America Corporation (BAC) 0.1 $1.3M 49k 27.36
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $1.3M 60k 21.39
Ametek (AME) 0.1 $1.2M 8.4k 147.65
Caterpillar (CAT) 0.1 $1.2M 4.6k 272.85
Allegheny Technologies Incorporated (ATI) 0.1 $1.2M 30k 41.15
TJX Companies (TJX) 0.1 $1.2M 14k 88.81
International Business Machines (IBM) 0.1 $1.2M 8.6k 140.29
Metropcs Communications (TMUS) 0.1 $1.2M 8.6k 140.03
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 6.0k 195.53
Linde (LIN) 0.1 $1.2M 3.1k 372.17
Netflix (NFLX) 0.1 $1.1M 3.0k 377.38
Ishares Tr rus200 val idx (IWX) 0.1 $1.1M 17k 65.75
At&t (T) 0.1 $1.1M 76k 15.01
Cigna Corp (CI) 0.1 $1.1M 3.9k 285.97
Union Pacific Corporation (UNP) 0.1 $1.1M 5.4k 203.54
Moody's Corporation (MCO) 0.1 $1.1M 3.5k 316.06
M&T Bank Corporation (MTB) 0.1 $1.1M 8.6k 126.35
Danaher Corporation (DHR) 0.1 $1.1M 4.4k 247.94
Nike (NKE) 0.1 $1.1M 11k 95.94
Zimmer Holdings (ZBH) 0.1 $1.1M 9.5k 112.16
Commercial National Financial Corp (CNAF) 0.1 $1.1M 102k 10.49
Financial Select Sector SPDR (XLF) 0.1 $1.1M 32k 33.17
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 58.00
Unilever (UL) 0.1 $1.0M 21k 49.38
Ishares Tr eafe min volat (EFAV) 0.1 $1.0M 16k 65.19
Applied Materials (AMAT) 0.1 $1.0M 7.4k 138.35
Workday Inc cl a (WDAY) 0.1 $999k 4.7k 214.79
Intuit (INTU) 0.1 $993k 1.9k 510.54
Norfolk Southern (NSC) 0.1 $992k 5.0k 196.79
Nextera Energy (NEE) 0.1 $988k 17k 57.28
Aon (AON) 0.1 $988k 3.1k 323.93
Deere & Company (DE) 0.1 $965k 2.6k 377.25
Northrop Grumman Corporation (NOC) 0.0 $956k 2.2k 439.74
Advanced Micro Devices (AMD) 0.0 $945k 9.2k 102.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $905k 13k 68.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $893k 16k 56.43
Amphenol Corporation (APH) 0.0 $890k 11k 84.18
AutoZone (AZO) 0.0 $876k 345.00 2539.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $869k 16k 53.48
Boeing Company (BA) 0.0 $862k 4.5k 191.64
Walt Disney Company (DIS) 0.0 $852k 11k 80.98
Rogers Communications -cl B (RCI) 0.0 $830k 21k 38.72
Pioneer Natural Resources (PXD) 0.0 $829k 3.6k 229.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $820k 9.1k 89.72
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $814k 5.0k 163.09
Monster Beverage Corp (MNST) 0.0 $790k 15k 52.90
Vanguard Information Technology ETF (VGT) 0.0 $787k 1.9k 415.52
Emerson Electric (EMR) 0.0 $774k 8.0k 96.52
Gilead Sciences (GILD) 0.0 $773k 10k 74.87
American Express Company (AXP) 0.0 $770k 5.2k 149.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $768k 19k 41.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $765k 7.0k 109.60
Cdw (CDW) 0.0 $762k 3.8k 201.59
National Fuel Gas (NFG) 0.0 $761k 15k 52.39
FedEx Corporation (FDX) 0.0 $749k 2.8k 265.89
Bloom Energy Corp (BE) 0.0 $740k 56k 13.24
Canadian Pacific Kansas City (CP) 0.0 $739k 9.9k 74.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $737k 12k 59.26
Alerian Mlp Etf etf (AMLP) 0.0 $728k 17k 42.15
General Electric (GE) 0.0 $710k 6.4k 110.42
Goldman Sachs (GS) 0.0 $697k 2.2k 323.43
Intuitive Surgical (ISRG) 0.0 $684k 2.3k 292.18
Celanese Corporation (CE) 0.0 $676k 5.4k 125.35
S&p Global (SPGI) 0.0 $664k 1.8k 365.24
Industrial SPDR (XLI) 0.0 $647k 6.4k 101.35
Charles Schwab Corporation (SCHW) 0.0 $642k 12k 54.84
CVS Caremark Corporation (CVS) 0.0 $640k 9.2k 69.77
Automatic Data Processing (ADP) 0.0 $634k 2.6k 241.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $627k 12k 50.75
Verizon Communications (VZ) 0.0 $621k 19k 32.38
Consumer Discretionary SPDR (XLY) 0.0 $619k 3.8k 160.86
Marsh & McLennan Companies (MMC) 0.0 $616k 3.2k 190.30
Taiwan Semiconductor Mfg (TSM) 0.0 $612k 7.0k 87.27
Net Power (NPWR) 0.0 $599k 40k 15.08
Lamb Weston Hldgs (LW) 0.0 $589k 6.4k 92.33
Ansys (ANSS) 0.0 $586k 2.0k 297.31
Uber Technologies (UBER) 0.0 $581k 13k 45.97
Chubb (CB) 0.0 $580k 2.8k 208.78
Lockheed Martin Corporation (LMT) 0.0 $577k 1.4k 408.93
Sherwin-Williams Company (SHW) 0.0 $576k 2.3k 254.75
Phillips 66 (PSX) 0.0 $575k 4.8k 120.09
BlackRock (BLK) 0.0 $565k 874.00 646.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $555k 9.0k 61.45
Las Vegas Sands (LVS) 0.0 $555k 12k 45.76
Paypal Holdings (PYPL) 0.0 $551k 9.4k 58.39
Verisk Analytics (VRSK) 0.0 $551k 2.3k 236.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $550k 23k 24.10
SYSCO Corporation (SYY) 0.0 $548k 8.3k 65.98
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $546k 3.7k 147.89
United Parcel Service (UPS) 0.0 $542k 3.5k 155.61
Vanguard Mid-Cap ETF (VO) 0.0 $542k 2.6k 208.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $539k 7.5k 72.30
Cme (CME) 0.0 $537k 2.7k 200.07
Wright Express (WEX) 0.0 $534k 2.8k 187.96
Berkshire Hathaway (BRK.A) 0.0 $531k 1.00 531000.00
Tompkins Financial Corporation (TMP) 0.0 $527k 11k 48.95
Wells Fargo & Company (WFC) 0.0 $523k 13k 40.83
O'reilly Automotive (ORLY) 0.0 $523k 576.00 907.99
Liberty Broadband Cl C (LBRDK) 0.0 $522k 5.7k 91.16
3M Company (MMM) 0.0 $516k 5.5k 93.51
Analog Devices (ADI) 0.0 $515k 2.9k 174.99
Morgan Stanley (MS) 0.0 $515k 6.3k 81.66
PNC Financial Services (PNC) 0.0 $514k 4.2k 122.59
Hca Holdings (HCA) 0.0 $501k 2.0k 245.59
iShares Russell Midcap Index Fund (IWR) 0.0 $498k 7.2k 69.51
Marathon Petroleum Corp (MPC) 0.0 $496k 3.3k 151.27
iShares Dow Jones US Real Estate (IYR) 0.0 $493k 6.2k 78.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $490k 6.7k 73.19
Texas Instruments Incorporated (TXN) 0.0 $485k 3.1k 158.96
U.S. Bancorp (USB) 0.0 $485k 15k 33.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $482k 5.1k 94.49
Murphy Oil Corporation (MUR) 0.0 $481k 11k 45.35
Anthem (ELV) 0.0 $478k 1.1k 434.55
Travelers Companies (TRV) 0.0 $478k 2.9k 163.14
Altria (MO) 0.0 $473k 11k 42.96
Motorola Solutions (MSI) 0.0 $469k 1.7k 272.99
SPDR S&P Dividend (SDY) 0.0 $463k 4.0k 114.92
Iqvia Holdings (IQV) 0.0 $463k 2.4k 196.35
Nucor Corporation (NUE) 0.0 $460k 2.9k 156.20
Northern Oil And Gas Inc Mn (NOG) 0.0 $455k 11k 40.18
Trane Technologies (TT) 0.0 $450k 2.2k 202.61
Air Products & Chemicals (APD) 0.0 $448k 1.6k 283.19
Carrier Global Corporation (CARR) 0.0 $447k 8.1k 55.10
Tractor Supply Company (TSCO) 0.0 $438k 2.2k 202.59
NVR (NVR) 0.0 $435k 73.00 5958.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $432k 4.2k 102.83
Paccar (PCAR) 0.0 $421k 5.0k 84.88
Medtronic (MDT) 0.0 $419k 5.3k 78.92
Arrow Financial Corporation (AROW) 0.0 $407k 24k 16.99
Becton, Dickinson and (BDX) 0.0 $395k 1.5k 258.00
Principal Financial (PFG) 0.0 $387k 5.4k 71.95
Fiserv (FI) 0.0 $387k 3.4k 112.89
Colgate-Palmolive Company (CL) 0.0 $381k 5.4k 71.07
Kimberly-Clark Corporation (KMB) 0.0 $377k 3.1k 121.85
L'Oreal (LRLCY) 0.0 $371k 4.5k 82.72
Liberty Media Corp Delaware (LSXMK) 0.0 $368k 15k 25.42
American Water Works (AWK) 0.0 $368k 3.0k 123.82
EOG Resources (EOG) 0.0 $356k 2.8k 126.56
Southern Company (SO) 0.0 $353k 5.5k 64.60
Citigroup (C) 0.0 $350k 8.5k 41.11
Agilent Technologies Inc C ommon (A) 0.0 $347k 3.1k 111.58
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $344k 7.0k 49.43
Ecolab (ECL) 0.0 $338k 2.0k 169.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $332k 4.6k 72.33
McKesson Corporation (MCK) 0.0 $331k 762.00 434.38
Agnico (AEM) 0.0 $330k 7.3k 45.44
Okta Inc cl a (OKTA) 0.0 $327k 4.0k 81.26
Skyworks Solutions (SWKS) 0.0 $323k 3.3k 98.30
Lam Research Corporation (LRCX) 0.0 $322k 513.00 627.68
Liberty Global Inc C 0.0 $320k 17k 18.53
WesBan (WSBC) 0.0 $319k 13k 24.37
Lululemon Athletica (LULU) 0.0 $318k 826.00 384.99
Avery Dennison Corporation (AVY) 0.0 $315k 1.7k 182.19
State Bancorp Inc West Va Cdt 0.0 $314k 315k 1.00
Sirius Xm Holdings (SIRI) 0.0 $312k 69k 4.51
Lakeland Ban (LBAI) 0.0 $312k 25k 12.59
Otis Worldwide Corp (OTIS) 0.0 $310k 3.9k 80.14
NRG Energy (NRG) 0.0 $307k 8.0k 38.46
Williams Companies (WMB) 0.0 $307k 9.1k 33.64
Warner Bros. Discovery (WBD) 0.0 $306k 28k 10.85
SPDR KBW Bank (KBE) 0.0 $305k 8.3k 36.80
Duke Energy (DUK) 0.0 $304k 3.5k 88.12
Biogen Idec (BIIB) 0.0 $303k 1.2k 256.78
Matthews International Corporation (MATW) 0.0 $302k 7.8k 38.88
H&R Block (HRB) 0.0 $299k 6.9k 43.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $298k 4.4k 67.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $297k 2.6k 112.84
AFLAC Incorporated (AFL) 0.0 $293k 3.8k 76.60
Edwards Lifesciences (EW) 0.0 $292k 4.2k 69.13
Steris Plc Ord equities (STE) 0.0 $292k 1.3k 219.22
Eaton (ETN) 0.0 $289k 1.4k 212.81
Corteva (CTVA) 0.0 $285k 5.6k 51.15
iShares S&P 100 Index (OEF) 0.0 $280k 1.4k 200.86
Target Corporation (TGT) 0.0 $279k 2.5k 110.50
Entegris (ENTG) 0.0 $277k 3.0k 93.83
Ameriprise Financial (AMP) 0.0 $277k 841.00 329.37
Parker-Hannifin Corporation (PH) 0.0 $277k 713.00 388.50
MetLife (MET) 0.0 $276k 4.4k 62.74
CSX Corporation (CSX) 0.0 $275k 9.0k 30.72
Monolithic Power Systems (MPWR) 0.0 $273k 591.00 461.93
Yum! Brands (YUM) 0.0 $273k 2.2k 124.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $271k 2.7k 101.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $268k 9.9k 26.96
Seagen 0.0 $267k 1.3k 211.90
Estee Lauder Companies (EL) 0.0 $263k 1.8k 144.43
Toro Company (TTC) 0.0 $257k 3.1k 82.96
Discover Financial Services (DFS) 0.0 $256k 3.0k 86.37
Roper Industries (ROP) 0.0 $254k 526.00 482.89
Humana (HUM) 0.0 $252k 518.00 486.49
eBay (EBAY) 0.0 $252k 5.7k 43.94
Cognizant Technology Solutions (CTSH) 0.0 $250k 3.7k 67.73
Ishares Tr etf msci usa (ESGU) 0.0 $248k 2.6k 93.66
Bank of New York Mellon Corporation (BK) 0.0 $247k 5.8k 42.60
Cummins (CMI) 0.0 $245k 1.1k 227.70
Regeneron Pharmaceuticals (REGN) 0.0 $245k 298.00 822.15
Constellation Brands (STZ) 0.0 $244k 971.00 251.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $243k 554.00 438.63
Marathon Oil Corporation (MRO) 0.0 $240k 9.0k 26.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $239k 714.00 334.73
PPG Industries (PPG) 0.0 $239k 1.8k 129.47
iShares MSCI EAFE Value Index (EFV) 0.0 $236k 4.8k 48.74
Boston Scientific Corporation (BSX) 0.0 $234k 4.4k 52.64
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $233k 3.6k 64.12
Consol Energy (CEIX) 0.0 $227k 2.2k 104.80
Kraft Heinz (KHC) 0.0 $227k 6.8k 33.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $226k 1.0k 226.00
Molina Healthcare (MOH) 0.0 $226k 690.00 327.54
Wabtec Corporation (WAB) 0.0 $225k 2.1k 105.93
Infosys Technologies (INFY) 0.0 $225k 13k 17.07
Tyler Technologies (TYL) 0.0 $224k 581.00 385.54
Watsco, Incorporated (WSO) 0.0 $219k 582.00 376.29
Dupont De Nemours (DD) 0.0 $219k 2.9k 74.52
American Electric Power Company (AEP) 0.0 $217k 2.9k 75.03
Marriott International (MAR) 0.0 $216k 1.1k 196.54
Enterprise Products Partners (EPD) 0.0 $216k 7.9k 27.26
Waters Corporation (WAT) 0.0 $214k 782.00 273.66
Novo Nordisk A/S (NVO) 0.0 $213k 2.3k 90.87
VMware 0.0 $212k 1.3k 166.14
Intercontinental Exchange (ICE) 0.0 $212k 1.9k 109.50
Royal Caribbean Cruises (RCL) 0.0 $212k 2.3k 91.81
Rogers Communications (RCIAF) 0.0 $211k 5.4k 39.07
Synopsys (SNPS) 0.0 $211k 460.00 458.70
Novartis (NVS) 0.0 $211k 2.1k 101.54
Vanguard Health Care ETF (VHT) 0.0 $210k 894.00 234.90
General Mills (GIS) 0.0 $210k 3.3k 63.77
Liberty SiriusXM Group A (LSXMA) 0.0 $209k 8.2k 25.39
Ross Stores (ROST) 0.0 $209k 1.9k 112.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $206k 4.4k 47.22
Coinbase Global (COIN) 0.0 $205k 2.7k 75.01
Msci (MSCI) 0.0 $204k 398.00 512.56
CarMax (KMX) 0.0 $204k 2.9k 70.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $204k 3.3k 62.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $203k 2.4k 86.20
Telephone And Data Systems (TDS) 0.0 $201k 11k 18.28
Carnival Corporation (CCL) 0.0 $199k 15k 13.66
Ford Motor Company (F) 0.0 $194k 16k 12.40
Wipro (WIT) 0.0 $143k 30k 4.83
Opendoor Technologies (OPEN) 0.0 $133k 51k 2.63
Fncb Ban (FNCB) 0.0 $132k 22k 5.92
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 12k 10.46
United Microelectronics (UMC) 0.0 $114k 16k 7.02
Desktop Metal Inc Com Cl A (DM) 0.0 $54k 38k 1.44
Ammo (POWW) 0.0 $50k 25k 2.00
Mizuho Financial (MFG) 0.0 $40k 12k 3.39
Frequency Therapeutics 0.0 $26k 71k 0.37
Tscan Therapeutics (TCRX) 0.0 $25k 10k 2.50
Ginkgo Bioworks Holdings (DNA) 0.0 $20k 11k 1.75
Olaplex Hldgs (OLPX) 0.0 $19k 10k 1.90
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $18k 11k 1.69
Taseko Cad (TGB) 0.0 $15k 12k 1.25
Liberty Interactive Corp (QRTEA) 0.0 $14k 25k 0.57
Amarin Corporation (AMRN) 0.0 $10k 12k 0.87
Tearlach Res Ltd Com equity (TELHF) 0.0 $2.0k 30k 0.07
Js Global Lifestyle Company Ltd Usd0.00001 (JGLCF) 0.0 $2.0k 13k 0.15
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