Waldron Private Wealth as of March 31, 2021
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 311 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 10.8 | $155M | 639k | 243.04 | |
| iShares Russell 1000 Value Index (IWD) | 8.6 | $124M | 817k | 151.56 | |
| Vanguard Value ETF (VTV) | 7.6 | $110M | 833k | 131.46 | |
| Vanguard Growth ETF (VUG) | 5.2 | $74M | 288k | 257.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.2 | $60M | 594k | 101.09 | |
| Ishares Tr eafe min volat (EFAV) | 3.2 | $46M | 629k | 72.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.6 | $38M | 228k | 165.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.6 | $38M | 137k | 274.65 | |
| Community Bank System (CBU) | 2.4 | $35M | 449k | 77.14 | |
| iShares Russell 2000 Growth Index (IWO) | 2.3 | $33M | 108k | 300.74 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $30M | 189k | 159.48 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $26M | 536k | 49.11 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $26M | 65k | 396.33 | |
| Apple (AAPL) | 1.6 | $24M | 194k | 122.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $23M | 434k | 52.05 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $20M | 86k | 237.23 | |
| Stryker Corporation (SYK) | 1.3 | $19M | 78k | 243.57 | |
| Microsoft Corporation (MSFT) | 1.2 | $18M | 76k | 235.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $18M | 185k | 95.15 | |
| First Commonwealth Financial (FCF) | 1.2 | $17M | 1.2M | 14.37 | |
| Amazon (AMZN) | 1.1 | $16M | 5.3k | 3093.96 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $15M | 234k | 64.36 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $13M | 159k | 83.35 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.9 | $13M | 293k | 45.07 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.9 | $13M | 275k | 47.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $13M | 170k | 75.87 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.9 | $13M | 95k | 132.93 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $12M | 46k | 255.47 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.8 | $11M | 44k | 250.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $9.2M | 4.4k | 2068.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $9.0M | 124k | 72.05 | |
| iShares S&P 500 Index (IVV) | 0.6 | $8.7M | 22k | 397.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $8.6M | 75k | 116.04 | |
| Msa Safety Inc equity (MSA) | 0.6 | $8.5M | 57k | 150.02 | |
| Ishares Tr Global Reit Etf (REET) | 0.5 | $7.7M | 303k | 25.48 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $7.6M | 137k | 55.76 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $7.6M | 83k | 91.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $7.3M | 75k | 96.71 | |
| Facebook Inc cl a (META) | 0.5 | $7.2M | 25k | 294.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $6.2M | 115k | 53.34 | |
| Cisco Systems (CSCO) | 0.4 | $5.7M | 111k | 51.71 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $5.7M | 36k | 157.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.7M | 2.8k | 2062.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.4M | 33k | 164.35 | |
| Technology SPDR (XLK) | 0.4 | $5.4M | 40k | 132.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.9M | 10k | 476.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.9M | 32k | 152.23 | |
| D Spdr Series Trust (XTL) | 0.3 | $4.6M | 50k | 93.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.6M | 18k | 260.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.6M | 22k | 206.69 | |
| S&T Ban (STBA) | 0.3 | $4.6M | 136k | 33.50 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.2M | 78k | 54.10 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $4.2M | 43k | 97.28 | |
| Progressive Corporation (PGR) | 0.3 | $4.2M | 44k | 95.59 | |
| Qualcomm (QCOM) | 0.3 | $4.1M | 31k | 132.59 | |
| Amgen (AMGN) | 0.3 | $3.9M | 16k | 248.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $3.8M | 56k | 68.30 | |
| Health Care SPDR (XLV) | 0.3 | $3.8M | 33k | 116.72 | |
| Honeywell International (HON) | 0.3 | $3.7M | 17k | 217.05 | |
| Procter & Gamble Company (PG) | 0.3 | $3.6M | 27k | 135.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 63k | 55.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.5M | 9.5k | 364.24 | |
| UnitedHealth (UNH) | 0.2 | $3.5M | 9.3k | 371.97 | |
| Visa (V) | 0.2 | $3.4M | 16k | 211.71 | |
| United Bankshares (UBSI) | 0.2 | $3.1M | 80k | 38.89 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.1M | 91k | 34.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.0M | 40k | 74.52 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 46k | 63.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 21k | 135.83 | |
| Industrial SPDR (XLI) | 0.2 | $2.8M | 29k | 98.42 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 26k | 108.19 | |
| Utilities SPDR (XLU) | 0.2 | $2.6M | 41k | 64.02 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.6M | 7.1k | 358.42 | |
| Vanguard Energy ETF (VDE) | 0.2 | $2.5M | 37k | 67.97 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 47k | 53.13 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 14k | 184.45 | |
| Home Depot (HD) | 0.2 | $2.4M | 7.8k | 305.20 | |
| Netflix (NFLX) | 0.2 | $2.2M | 4.3k | 521.51 | |
| Materials SPDR (XLB) | 0.2 | $2.2M | 28k | 78.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.2M | 21k | 108.53 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 9.0k | 242.74 | |
| Accenture (ACN) | 0.2 | $2.2M | 7.9k | 276.17 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 18k | 119.83 | |
| Pepsi (PEP) | 0.1 | $2.1M | 15k | 141.44 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 26k | 77.71 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $2.0M | 9.3k | 218.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $2.0M | 32k | 62.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 3.7k | 533.84 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.0M | 8.7k | 223.75 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | 6.0k | 322.05 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 5.3k | 355.98 | |
| Commercial National Financial Corp (CNAF) | 0.1 | $1.9M | 102k | 18.69 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 2.8k | 667.61 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 8.2k | 224.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.9k | 475.21 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 25k | 70.13 | |
| At&t (T) | 0.1 | $1.7M | 58k | 30.27 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 9.1k | 190.08 | |
| Servicenow (NOW) | 0.1 | $1.7M | 3.4k | 500.00 | |
| Pfizer (PFE) | 0.1 | $1.7M | 46k | 36.21 | |
| Waste Management (WM) | 0.1 | $1.6M | 13k | 128.94 | |
| Suno (SUN) | 0.1 | $1.6M | 50k | 31.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 26k | 58.29 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 29k | 52.96 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.5M | 23k | 66.34 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 14k | 104.76 | |
| RPM International (RPM) | 0.1 | $1.5M | 16k | 91.84 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 6.9k | 192.87 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.3M | 60k | 22.12 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.3M | 7.2k | 179.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 12k | 109.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.3M | 15k | 84.71 | |
| Campbell Soup Company (CPB) | 0.1 | $1.2M | 25k | 50.25 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 8.1k | 151.55 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.5k | 268.36 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 20k | 58.13 | |
| Unilever (UL) | 0.1 | $1.2M | 21k | 55.80 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.1k | 222.50 | |
| Ametek (AME) | 0.1 | $1.1M | 8.9k | 127.65 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.9k | 192.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.5k | 456.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 5.2k | 214.74 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 29k | 38.67 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.1M | 24k | 46.48 | |
| Boeing Company (BA) | 0.1 | $1.1M | 4.3k | 254.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 14k | 77.24 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.1M | 4.4k | 248.41 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.1M | 4.7k | 228.67 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 89.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 5.4k | 186.74 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 17k | 58.79 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $992k | 3.4k | 295.15 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $982k | 32k | 30.48 | |
| Emerson Electric (EMR) | 0.1 | $968k | 11k | 90.15 | |
| International Business Machines (IBM) | 0.1 | $951k | 7.1k | 133.23 | |
| Bloom Energy Corp (BE) | 0.1 | $917k | 34k | 27.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $894k | 4.0k | 220.90 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $888k | 5.9k | 150.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $866k | 14k | 63.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $847k | 9.2k | 91.92 | |
| salesforce (CRM) | 0.1 | $840k | 4.0k | 211.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $808k | 3.7k | 221.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $801k | 11k | 75.15 | |
| Celanese Corporation (CE) | 0.1 | $801k | 5.4k | 149.72 | |
| Booking Holdings (BKNG) | 0.1 | $789k | 339.00 | 2327.43 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $789k | 4.3k | 185.08 | |
| Okta Inc cl a (OKTA) | 0.1 | $779k | 3.5k | 220.37 | |
| United Parcel Service (UPS) | 0.1 | $774k | 4.6k | 169.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $771k | 2.00 | 385500.00 | |
| USA Technologies | 0.1 | $768k | 66k | 11.72 | |
| Key (KEY) | 0.1 | $752k | 38k | 19.98 | |
| TJX Companies (TJX) | 0.1 | $738k | 11k | 66.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $735k | 4.6k | 159.75 | |
| Arrow Financial Corporation (AROW) | 0.1 | $730k | 22k | 33.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $726k | 15k | 49.06 | |
| Caterpillar (CAT) | 0.1 | $725k | 3.1k | 231.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $714k | 3.2k | 220.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $711k | 19k | 38.35 | |
| BlackRock (BLK) | 0.0 | $706k | 937.00 | 753.47 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $706k | 19k | 37.88 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $701k | 12k | 56.37 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $694k | 3.9k | 177.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $686k | 6.0k | 113.80 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $684k | 8.3k | 81.96 | |
| EQT Corporation (EQT) | 0.0 | $672k | 36k | 18.57 | |
| Nike (NKE) | 0.0 | $670k | 5.0k | 133.12 | |
| Deere & Company (DE) | 0.0 | $660k | 1.8k | 373.94 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $646k | 7.5k | 85.72 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $638k | 15k | 44.06 | |
| Medtronic (MDT) | 0.0 | $632k | 5.3k | 118.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $628k | 6.9k | 91.04 | |
| PNC Financial Services (PNC) | 0.0 | $624k | 3.6k | 175.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $619k | 1.8k | 352.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $605k | 1.9k | 323.18 | |
| Moody's Corporation (MCO) | 0.0 | $604k | 2.0k | 298.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $601k | 2.5k | 243.02 | |
| Sony Corporation (SONY) | 0.0 | $586k | 5.5k | 105.99 | |
| Danaher Corporation (DHR) | 0.0 | $575k | 2.6k | 225.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $573k | 8.8k | 65.14 | |
| SYSCO Corporation (SYY) | 0.0 | $559k | 7.1k | 79.18 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $559k | 3.1k | 178.20 | |
| Nextera Energy (NEE) | 0.0 | $556k | 7.4k | 75.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $554k | 4.9k | 114.09 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $545k | 4.9k | 111.91 | |
| Dupont De Nemours (DD) | 0.0 | $544k | 7.1k | 77.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $540k | 9.5k | 57.00 | |
| Kraft Heinz (KHC) | 0.0 | $538k | 14k | 39.93 | |
| Aon (AON) | 0.0 | $536k | 2.3k | 229.94 | |
| Skyworks Solutions (SWKS) | 0.0 | $535k | 2.9k | 183.41 | |
| Nucor Corporation (NUE) | 0.0 | $534k | 6.7k | 80.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $533k | 7.2k | 73.84 | |
| SM Energy (SM) | 0.0 | $529k | 32k | 16.37 | |
| Altria (MO) | 0.0 | $497k | 9.7k | 51.07 | |
| Ecolab (ECL) | 0.0 | $495k | 2.3k | 214.38 | |
| Dollar General (DG) | 0.0 | $483k | 2.4k | 202.35 | |
| Vanguard Financials ETF (VFH) | 0.0 | $477k | 5.7k | 84.35 | |
| WesBan (WSBC) | 0.0 | $476k | 13k | 36.38 | |
| Toro Company (TTC) | 0.0 | $469k | 4.6k | 103.05 | |
| Cigna Corp (CI) | 0.0 | $462k | 1.9k | 241.25 | |
| Goldman Sachs (GS) | 0.0 | $448k | 1.4k | 326.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $443k | 1.2k | 369.17 | |
| SPDR KBW Bank (KBE) | 0.0 | $442k | 8.5k | 51.78 | |
| Liberty Global Inc C | 0.0 | $439k | 17k | 25.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $439k | 2.3k | 188.82 | |
| Citizens Financial (CFG) | 0.0 | $436k | 9.9k | 44.11 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $419k | 3.5k | 119.92 | |
| Morgan Stanley (MS) | 0.0 | $418k | 5.4k | 77.51 | |
| U.S. Bancorp (USB) | 0.0 | $418k | 7.5k | 55.61 | |
| S&p Global (SPGI) | 0.0 | $417k | 1.2k | 352.20 | |
| Travelers Companies (TRV) | 0.0 | $414k | 2.8k | 150.11 | |
| Fastenal Company (FAST) | 0.0 | $413k | 8.2k | 50.24 | |
| Broadcom (AVGO) | 0.0 | $409k | 883.00 | 463.19 | |
| Kirkland Lake Gold | 0.0 | $407k | 12k | 33.92 | |
| Automatic Data Processing (ADP) | 0.0 | $407k | 2.2k | 189.21 | |
| Target Corporation (TGT) | 0.0 | $406k | 2.1k | 198.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $400k | 5.1k | 78.43 | |
| Activision Blizzard | 0.0 | $397k | 4.3k | 92.95 | |
| Principal Financial (PFG) | 0.0 | $392k | 6.5k | 59.96 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $385k | 63k | 6.08 | |
| Ansys (ANSS) | 0.0 | $383k | 1.1k | 339.24 | |
| Baxter International (BAX) | 0.0 | $379k | 4.5k | 84.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $376k | 2.1k | 176.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $374k | 3.2k | 118.54 | |
| Discovery Communications | 0.0 | $372k | 10k | 36.88 | |
| American Express Company (AXP) | 0.0 | $366k | 2.6k | 141.26 | |
| Gilead Sciences (GILD) | 0.0 | $357k | 5.5k | 64.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $354k | 3.9k | 91.45 | |
| General Electric Company | 0.0 | $349k | 27k | 13.13 | |
| Constellation Brands (STZ) | 0.0 | $346k | 1.5k | 227.48 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $340k | 7.7k | 44.05 | |
| Lyft (LYFT) | 0.0 | $339k | 5.4k | 63.02 | |
| Citigroup (C) | 0.0 | $336k | 4.6k | 72.62 | |
| Redfin Corp (RDFN) | 0.0 | $333k | 5.0k | 66.40 | |
| FedEx Corporation (FDX) | 0.0 | $327k | 1.2k | 284.10 | |
| NVR (NVR) | 0.0 | $325k | 69.00 | 4710.14 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $323k | 1.9k | 168.05 | |
| NRG Energy (NRG) | 0.0 | $315k | 8.4k | 37.70 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $312k | 1.7k | 189.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $308k | 4.9k | 62.25 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $307k | 2.1k | 145.02 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $304k | 3.4k | 88.47 | |
| Matthews International Corporation (MATW) | 0.0 | $304k | 7.7k | 39.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $302k | 7.7k | 39.04 | |
| Fiserv (FI) | 0.0 | $300k | 2.5k | 118.91 | |
| AutoZone (AZO) | 0.0 | $300k | 214.00 | 1401.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $299k | 406.00 | 736.45 | |
| Trane Technologies (TT) | 0.0 | $293k | 1.8k | 165.35 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $291k | 429.00 | 678.32 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $290k | 25k | 11.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $289k | 1.6k | 183.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $286k | 897.00 | 318.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $283k | 3.0k | 95.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $282k | 4.3k | 65.43 | |
| Air Products & Chemicals (APD) | 0.0 | $268k | 954.00 | 280.92 | |
| Anthem (ELV) | 0.0 | $265k | 740.00 | 358.11 | |
| Global Payments (GPN) | 0.0 | $263k | 1.3k | 201.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $262k | 2.3k | 111.63 | |
| Rogers Communications (RCIAF) | 0.0 | $260k | 5.4k | 48.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $251k | 421.00 | 596.20 | |
| Entegris (ENTG) | 0.0 | $250k | 2.2k | 111.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $249k | 5.3k | 47.25 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $248k | 3.5k | 70.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $246k | 400.00 | 615.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $245k | 15k | 15.86 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $244k | 741.00 | 329.28 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $244k | 16k | 14.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $243k | 1.7k | 139.74 | |
| Square Inc cl a (SQ) | 0.0 | $239k | 1.1k | 226.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $239k | 723.00 | 330.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $237k | 1.9k | 127.01 | |
| Dominion Resources (D) | 0.0 | $236k | 3.1k | 75.79 | |
| Estee Lauder Companies (EL) | 0.0 | $235k | 810.00 | 290.12 | |
| Iqvia Holdings (IQV) | 0.0 | $233k | 1.2k | 192.56 | |
| Applied Materials (AMAT) | 0.0 | $233k | 1.7k | 133.30 | |
| National Fuel Gas (NFG) | 0.0 | $232k | 4.6k | 50.31 | |
| Edwards Lifesciences (EW) | 0.0 | $231k | 2.8k | 83.64 | |
| Phillips 66 (PSX) | 0.0 | $230k | 2.8k | 81.47 | |
| PPG Industries (PPG) | 0.0 | $229k | 1.5k | 149.77 | |
| Svmk Inc ordinary shares | 0.0 | $229k | 13k | 18.32 | |
| Tyler Technologies (TYL) | 0.0 | $225k | 531.00 | 423.73 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $225k | 4.4k | 50.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $224k | 3.4k | 64.97 | |
| Etf Managers Tr tierra xp latin | 0.0 | $223k | 9.7k | 22.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $223k | 4.1k | 54.97 | |
| Southern Company (SO) | 0.0 | $220k | 3.5k | 62.04 | |
| Discovery Communications | 0.0 | $218k | 5.0k | 43.31 | |
| Cerner Corporation | 0.0 | $216k | 3.0k | 71.67 | |
| Copart (CPRT) | 0.0 | $216k | 2.0k | 108.49 | |
| Linde | 0.0 | $212k | 759.00 | 279.31 | |
| FleetCor Technologies | 0.0 | $212k | 790.00 | 268.35 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $211k | 4.2k | 49.99 | |
| Vanguard Materials ETF (VAW) | 0.0 | $211k | 1.2k | 172.24 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $209k | 2.4k | 88.26 | |
| Delta Air Lines (DAL) | 0.0 | $209k | 4.3k | 48.28 | |
| Biogen Idec (BIIB) | 0.0 | $208k | 746.00 | 278.82 | |
| Lululemon Athletica (LULU) | 0.0 | $207k | 675.00 | 306.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $204k | 957.00 | 213.17 | |
| Fncb Ban (FNCB) | 0.0 | $168k | 22k | 7.53 | |
| Jericho Oil Corp | 0.0 | $156k | 221k | 0.71 | |
| Rice Acq Cl A Ord | 0.0 | $101k | 10k | 10.10 | |
| Azurrx Biopharma | 0.0 | $93k | 70k | 1.33 | |
| Lloyd's Banking Group (LLDTF) | 0.0 | $38k | 65k | 0.58 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $36k | 20k | 1.80 | |
| Natwest Group | 0.0 | $32k | 12k | 2.67 | |
| Taseko Cad (TGB) | 0.0 | $20k | 12k | 1.67 | |
| Flower One Holdings Inc Ord (FLOOF) | 0.0 | $3.0k | 15k | 0.20 | |
| Jbi (PTOI) | 0.0 | $997.807800 | 48k | 0.02 | |
| Power3 Medical Products | 0.0 | $0 | 10k | 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 |
