Waldron Private Wealth as of June 30, 2021
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 350 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 11.3 | $177M | 652k | 271.48 | |
| iShares Russell 1000 Value Index (IWD) | 8.5 | $133M | 838k | 158.62 | |
| Vanguard Value ETF (VTV) | 7.6 | $118M | 862k | 137.46 | |
| Vanguard Growth ETF (VUG) | 5.5 | $86M | 300k | 286.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.9 | $61M | 579k | 104.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $39M | 226k | 173.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.4 | $38M | 130k | 289.79 | |
| Community Bank System (CBU) | 2.2 | $34M | 449k | 76.07 | |
| iShares Russell 2000 Growth Index (IWO) | 2.1 | $33M | 107k | 311.69 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $31M | 603k | 51.52 | |
| iShares Russell 2000 Value Index (IWN) | 2.0 | $31M | 186k | 165.77 | |
| Ishares Tr eafe min volat (EFAV) | 1.9 | $30M | 400k | 75.54 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $29M | 67k | 428.05 | |
| Apple (AAPL) | 1.7 | $26M | 192k | 136.96 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $22M | 399k | 54.31 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $21M | 83k | 255.91 | |
| Stryker Corporation (SYK) | 1.3 | $20M | 78k | 259.72 | |
| Microsoft Corporation (MSFT) | 1.3 | $20M | 73k | 270.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $19M | 185k | 101.19 | |
| Amazon (AMZN) | 1.2 | $18M | 5.3k | 3440.02 | |
| First Commonwealth Financial (FCF) | 1.1 | $17M | 1.2M | 14.07 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $15M | 244k | 63.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $15M | 219k | 66.99 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $14M | 162k | 86.73 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.9 | $14M | 302k | 45.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $14M | 172k | 78.88 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.9 | $14M | 262k | 51.49 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.8 | $13M | 189k | 69.86 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $12M | 44k | 277.91 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.8 | $12M | 175k | 69.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $11M | 4.3k | 2506.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $9.5M | 128k | 74.86 | |
| iShares S&P 500 Index (IVV) | 0.6 | $9.3M | 22k | 429.93 | |
| Msa Safety Inc equity (MSA) | 0.6 | $9.3M | 56k | 165.57 | |
| Facebook Inc cl a (META) | 0.5 | $8.5M | 25k | 347.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $8.4M | 72k | 117.20 | |
| Ishares Tr Global Reit Etf (REET) | 0.5 | $8.3M | 298k | 27.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.2M | 53k | 155.53 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $8.1M | 80k | 101.78 | |
| At&t (T) | 0.5 | $8.1M | 281k | 28.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $7.8M | 75k | 104.26 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $7.7M | 132k | 58.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.8M | 2.8k | 2441.84 | |
| Cisco Systems (CSCO) | 0.4 | $6.1M | 116k | 52.99 | |
| Technology SPDR (XLK) | 0.4 | $5.9M | 40k | 147.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.4M | 33k | 164.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $5.3M | 20k | 268.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.2M | 11k | 490.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.1M | 23k | 222.81 | |
| D Spdr Series Trust (XTL) | 0.3 | $5.1M | 50k | 102.31 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $5.0M | 48k | 103.61 | |
| S&T Ban (STBA) | 0.3 | $4.6M | 146k | 31.30 | |
| Qualcomm (QCOM) | 0.3 | $4.5M | 31k | 142.92 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.4M | 77k | 57.02 | |
| Industrial SPDR (XLI) | 0.3 | $4.3M | 42k | 102.39 | |
| Lumen Technologies (LUMN) | 0.3 | $4.1M | 304k | 13.59 | |
| Health Care SPDR (XLV) | 0.3 | $4.1M | 33k | 125.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.0M | 73k | 55.15 | |
| Amgen (AMGN) | 0.3 | $3.9M | 16k | 243.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.9M | 40k | 97.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.7M | 9.5k | 394.78 | |
| Honeywell International (HON) | 0.2 | $3.7M | 17k | 219.30 | |
| UnitedHealth (UNH) | 0.2 | $3.7M | 9.2k | 400.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.7M | 53k | 69.96 | |
| Visa (V) | 0.2 | $3.7M | 16k | 233.79 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.7M | 20k | 186.33 | |
| Procter & Gamble Company (PG) | 0.2 | $3.6M | 27k | 134.91 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.3M | 91k | 36.68 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 59k | 56.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.0M | 3.7k | 800.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 21k | 140.99 | |
| United Bankshares (UBSI) | 0.2 | $2.9M | 80k | 36.68 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 26k | 112.61 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.8M | 7.1k | 398.71 | |
| Vanguard Energy ETF (VDE) | 0.2 | $2.8M | 37k | 75.89 | |
| Paypal Holdings (PYPL) | 0.2 | $2.6M | 9.0k | 291.39 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 63k | 41.22 | |
| Utilities SPDR (XLU) | 0.2 | $2.6M | 41k | 63.21 | |
| Home Depot (HD) | 0.2 | $2.6M | 8.0k | 318.82 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 47k | 54.51 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 13k | 175.76 | |
| Accenture (ACN) | 0.1 | $2.3M | 7.9k | 294.68 | |
| Materials SPDR (XLB) | 0.1 | $2.3M | 28k | 82.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.3M | 20k | 112.97 | |
| Netflix (NFLX) | 0.1 | $2.3M | 4.3k | 528.21 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 29k | 78.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 3.9k | 585.63 | |
| Palo Alto Networks (PANW) | 0.1 | $2.2M | 6.0k | 370.97 | |
| Airbnb (ABNB) | 0.1 | $2.2M | 14k | 153.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 70k | 31.27 | |
| Pepsi (PEP) | 0.1 | $2.2M | 15k | 148.11 | |
| Commercial National Financial Corp (CNAF) | 0.1 | $2.2M | 102k | 21.39 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $2.2M | 33k | 65.68 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $2.1M | 9.3k | 227.02 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.1M | 8.7k | 242.06 | |
| MasterCard Incorporated (MA) | 0.1 | $2.0M | 5.6k | 364.97 | |
| Pfizer (PFE) | 0.1 | $2.0M | 52k | 39.16 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 33k | 60.89 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 20k | 98.18 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 17k | 115.93 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 8.4k | 230.95 | |
| Suno (SUN) | 0.1 | $1.9M | 50k | 37.70 | |
| Servicenow (NOW) | 0.1 | $1.9M | 3.4k | 549.28 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 2.7k | 679.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.8M | 47k | 37.11 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 22k | 77.84 | |
| Waste Management (WM) | 0.1 | $1.7M | 12k | 140.09 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.7M | 8.6k | 196.16 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 8.7k | 193.93 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 16k | 104.74 | |
| Campbell Soup Company (CPB) | 0.1 | $1.6M | 35k | 45.57 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 6.8k | 224.69 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.5M | 23k | 65.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 17k | 85.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 13k | 111.77 | |
| RPM International (RPM) | 0.1 | $1.4M | 16k | 88.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 30k | 45.29 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.3M | 60k | 22.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 5.8k | 229.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 20k | 66.82 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.3M | 24k | 53.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 5.5k | 229.25 | |
| Ametek (AME) | 0.1 | $1.3M | 9.4k | 133.40 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 100.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 3.4k | 354.31 | |
| Unilever (UL) | 0.1 | $1.2M | 20k | 58.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 8.1k | 145.28 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.5k | 265.21 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $1.2M | 32k | 36.41 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.2M | 4.7k | 247.01 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 20k | 56.03 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 14k | 82.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.1k | 504.42 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.1M | 3.4k | 313.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 5.2k | 201.57 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.0M | 4.4k | 238.66 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 16k | 62.71 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.0M | 5.9k | 173.51 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.1k | 198.58 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.9k | 146.53 | |
| Emerson Electric (EMR) | 0.1 | $992k | 10k | 96.23 | |
| Boeing Company (BA) | 0.1 | $986k | 4.1k | 239.32 | |
| United Parcel Service (UPS) | 0.1 | $956k | 4.6k | 207.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $944k | 9.3k | 101.89 | |
| salesforce (CRM) | 0.1 | $941k | 3.9k | 244.04 | |
| Truist Financial Corp equities (TFC) | 0.1 | $929k | 17k | 55.45 | |
| SPDR S&P Retail (XRT) | 0.1 | $927k | 9.5k | 97.18 | |
| Bloom Energy Corp (BE) | 0.1 | $914k | 34k | 26.86 | |
| PNC Financial Services (PNC) | 0.1 | $908k | 4.8k | 190.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $866k | 3.7k | 237.20 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $855k | 4.3k | 200.56 | |
| Okta Inc cl a (OKTA) | 0.1 | $846k | 3.5k | 244.51 | |
| Enerplus Corp | 0.1 | $841k | 117k | 7.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $837k | 2.00 | 418500.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $836k | 10k | 83.42 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $835k | 11k | 77.56 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $829k | 8.9k | 92.70 | |
| BlackRock (BLK) | 0.1 | $820k | 937.00 | 875.13 | |
| EQT Corporation (EQT) | 0.1 | $805k | 36k | 22.25 | |
| Celanese Corporation (CE) | 0.1 | $798k | 5.3k | 151.57 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $797k | 15k | 53.85 | |
| SM Energy (SM) | 0.1 | $795k | 32k | 24.60 | |
| Arrow Financial Corporation (AROW) | 0.1 | $788k | 22k | 35.94 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $783k | 12k | 62.96 | |
| Nike (NKE) | 0.0 | $778k | 5.0k | 154.64 | |
| Cantaloupe (CTLP) | 0.0 | $777k | 66k | 11.85 | |
| Booking Holdings (BKNG) | 0.0 | $739k | 338.00 | 2186.39 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $736k | 19k | 39.49 | |
| Moody's Corporation (MCO) | 0.0 | $734k | 2.0k | 362.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $729k | 19k | 39.32 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $715k | 8.3k | 85.67 | |
| Clorox Company (CLX) | 0.0 | $706k | 3.9k | 179.74 | |
| Caterpillar (CAT) | 0.0 | $696k | 3.2k | 217.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $679k | 1.9k | 362.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $673k | 3.5k | 192.23 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $671k | 15k | 46.34 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $668k | 7.5k | 88.64 | |
| TJX Companies (TJX) | 0.0 | $667k | 9.9k | 67.40 | |
| Nucor Corporation (NUE) | 0.0 | $643k | 6.7k | 95.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $641k | 1.6k | 395.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $640k | 8.8k | 72.77 | |
| Kraft Heinz (KHC) | 0.0 | $637k | 16k | 40.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $630k | 6.9k | 91.33 | |
| Phillips 66 (PSX) | 0.0 | $630k | 7.3k | 85.73 | |
| Deere & Company (DE) | 0.0 | $622k | 1.8k | 352.61 | |
| Target Corporation (TGT) | 0.0 | $596k | 2.5k | 241.59 | |
| Roblox Corp (RBLX) | 0.0 | $594k | 6.6k | 89.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $592k | 2.7k | 219.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $573k | 9.5k | 60.50 | |
| Medtronic (MDT) | 0.0 | $571k | 4.6k | 124.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $571k | 7.2k | 79.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $566k | 4.9k | 116.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $559k | 2.9k | 191.64 | |
| Aon (AON) | 0.0 | $556k | 2.3k | 238.63 | |
| Danaher Corporation (DHR) | 0.0 | $549k | 2.0k | 268.20 | |
| Dupont De Nemours (DD) | 0.0 | $526k | 6.8k | 77.40 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $522k | 8.0k | 65.27 | |
| FedEx Corporation (FDX) | 0.0 | $520k | 1.7k | 299.02 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $519k | 4.0k | 130.60 | |
| Dollar General (DG) | 0.0 | $516k | 2.4k | 216.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $512k | 2.1k | 242.77 | |
| Vanguard Financials ETF (VFH) | 0.0 | $511k | 5.7k | 90.36 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $507k | 4.9k | 104.11 | |
| Sony Corporation (SONY) | 0.0 | $503k | 5.2k | 97.10 | |
| Toro Company (TTC) | 0.0 | $502k | 4.6k | 110.11 | |
| Morgan Stanley (MS) | 0.0 | $491k | 5.4k | 91.66 | |
| Nextera Energy (NEE) | 0.0 | $487k | 6.6k | 73.26 | |
| Automatic Data Processing (ADP) | 0.0 | $485k | 2.4k | 199.26 | |
| S&p Global (SPGI) | 0.0 | $485k | 1.2k | 410.32 | |
| Trilogy Metals (TMQ) | 0.0 | $485k | 193k | 2.51 | |
| SYSCO Corporation (SYY) | 0.0 | $484k | 6.2k | 77.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $483k | 5.2k | 93.75 | |
| Altria (MO) | 0.0 | $480k | 9.9k | 48.53 | |
| Schlumberger (SLB) | 0.0 | $479k | 15k | 32.02 | |
| Ecolab (ECL) | 0.0 | $476k | 2.3k | 206.33 | |
| Goldman Sachs (GS) | 0.0 | $472k | 1.2k | 379.42 | |
| WesBan (WSBC) | 0.0 | $470k | 13k | 35.92 | |
| U.S. Bancorp (USB) | 0.0 | $469k | 8.2k | 57.38 | |
| Liberty Global Inc C | 0.0 | $465k | 17k | 27.03 | |
| Kirkland Lake Gold | 0.0 | $464k | 12k | 38.67 | |
| Suncor Energy (SU) | 0.0 | $459k | 19k | 23.92 | |
| Cigna Corp (CI) | 0.0 | $453k | 1.9k | 236.80 | |
| Citizens Financial (CFG) | 0.0 | $453k | 9.9k | 45.83 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $447k | 26k | 17.13 | |
| Broadcom (AVGO) | 0.0 | $444k | 933.00 | 475.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $443k | 31k | 14.40 | |
| SPDR KBW Bank (KBE) | 0.0 | $440k | 8.6k | 51.31 | |
| Chubb (CB) | 0.0 | $433k | 2.7k | 159.60 | |
| Lakeland Ban | 0.0 | $433k | 25k | 17.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $415k | 4.2k | 98.72 | |
| American Express Company (AXP) | 0.0 | $414k | 2.5k | 165.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $414k | 63k | 6.54 | |
| Activision Blizzard | 0.0 | $407k | 4.3k | 95.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $402k | 1.1k | 378.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $395k | 2.1k | 185.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $392k | 29k | 13.60 | |
| Fastenal Company (FAST) | 0.0 | $385k | 7.4k | 51.91 | |
| Gilead Sciences (GILD) | 0.0 | $380k | 5.5k | 68.70 | |
| General Electric Company | 0.0 | $371k | 28k | 13.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $367k | 3.1k | 120.33 | |
| Key (KEY) | 0.0 | $364k | 18k | 20.63 | |
| Baxter International (BAX) | 0.0 | $362k | 4.5k | 80.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $362k | 3.1k | 115.14 | |
| Travelers Companies (TRV) | 0.0 | $360k | 2.4k | 149.69 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $359k | 7.7k | 46.51 | |
| Ansys (ANSS) | 0.0 | $357k | 1.0k | 346.94 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $356k | 2.1k | 168.16 | |
| Lyft (LYFT) | 0.0 | $349k | 5.8k | 60.39 | |
| NVR (NVR) | 0.0 | $343k | 69.00 | 4971.01 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $343k | 1.9k | 178.46 | |
| Constellation Brands (STZ) | 0.0 | $340k | 1.5k | 233.84 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $338k | 16k | 20.69 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $337k | 508.00 | 663.39 | |
| Citigroup (C) | 0.0 | $336k | 4.8k | 70.72 | |
| NRG Energy (NRG) | 0.0 | $336k | 8.4k | 40.22 | |
| Principal Financial (PFG) | 0.0 | $335k | 5.3k | 63.03 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $334k | 3.6k | 92.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $331k | 1.6k | 210.16 | |
| Macy's (M) | 0.0 | $329k | 17k | 18.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $327k | 1.2k | 271.82 | |
| Trane Technologies (TT) | 0.0 | $325k | 1.8k | 183.62 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $324k | 1.7k | 196.36 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $323k | 25k | 13.06 | |
| Redfin Corp (RDFN) | 0.0 | $318k | 5.0k | 63.41 | |
| AutoZone (AZO) | 0.0 | $316k | 212.00 | 1490.57 | |
| Intuitive Surgical (ISRG) | 0.0 | $314k | 342.00 | 918.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $310k | 4.9k | 62.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $307k | 3.0k | 103.93 | |
| Lam Research Corporation (LRCX) | 0.0 | $305k | 469.00 | 650.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $305k | 2.1k | 147.56 | |
| Air Products & Chemicals (APD) | 0.0 | $302k | 1.1k | 287.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $302k | 5.9k | 51.20 | |
| Medifast (MED) | 0.0 | $294k | 1.0k | 282.69 | |
| Rogers Communications (RCIAF) | 0.0 | $293k | 5.4k | 54.26 | |
| Iqvia Holdings (IQV) | 0.0 | $293k | 1.2k | 242.15 | |
| Intuit (INTU) | 0.0 | $293k | 598.00 | 489.97 | |
| Discovery Communications | 0.0 | $292k | 10k | 28.95 | |
| Royal Dutch Shell | 0.0 | $291k | 7.5k | 38.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $290k | 1.8k | 165.53 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $287k | 3.9k | 73.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $287k | 398.00 | 721.11 | |
| Edwards Lifesciences (EW) | 0.0 | $285k | 2.8k | 103.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $280k | 4.3k | 64.97 | |
| Canadian Pacific Railway | 0.0 | $279k | 3.6k | 76.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $278k | 2.3k | 118.55 | |
| Matthews International Corporation (MATW) | 0.0 | $277k | 7.7k | 35.92 | |
| Anthem (ELV) | 0.0 | $276k | 725.00 | 380.69 | |
| Entegris (ENTG) | 0.0 | $275k | 2.2k | 122.71 | |
| Fiserv (FI) | 0.0 | $269k | 2.5k | 106.62 | |
| Estee Lauder Companies (EL) | 0.0 | $267k | 840.00 | 317.86 | |
| Momentive Global | 0.0 | $263k | 13k | 21.04 | |
| Copart (CPRT) | 0.0 | $262k | 2.0k | 131.59 | |
| Square Inc cl a (SQ) | 0.0 | $260k | 1.1k | 242.99 | |
| PPG Industries (PPG) | 0.0 | $258k | 1.5k | 169.74 | |
| Biogen Idec (BIIB) | 0.0 | $257k | 745.00 | 344.97 | |
| Lululemon Athletica (LULU) | 0.0 | $251k | 690.00 | 363.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $250k | 3.4k | 72.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $249k | 723.00 | 344.40 | |
| Applied Materials (AMAT) | 0.0 | $248k | 1.7k | 141.88 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $247k | 4.3k | 57.31 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $244k | 4.5k | 54.10 | |
| National Fuel Gas (NFG) | 0.0 | $243k | 4.6k | 52.70 | |
| Global Payments (GPN) | 0.0 | $243k | 1.3k | 187.07 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $241k | 744.00 | 323.92 | |
| Tyler Technologies (TYL) | 0.0 | $237k | 525.00 | 451.43 | |
| Cerner Corporation | 0.0 | $236k | 3.0k | 78.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 1.7k | 134.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $229k | 2.9k | 77.97 | |
| eBay (EBAY) | 0.0 | $228k | 3.3k | 70.05 | |
| Dominion Resources (D) | 0.0 | $227k | 3.1k | 73.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $224k | 356.00 | 629.21 | |
| Vanguard Materials ETF (VAW) | 0.0 | $221k | 1.2k | 180.41 | |
| Coinbase Global (COIN) | 0.0 | $218k | 863.00 | 252.61 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $215k | 957.00 | 224.66 | |
| Southern Company (SO) | 0.0 | $214k | 3.5k | 60.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $211k | 4.3k | 48.53 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $209k | 2.4k | 88.26 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $209k | 2.8k | 74.83 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $206k | 2.6k | 80.78 | |
| Linde | 0.0 | $203k | 704.00 | 288.35 | |
| Rice Acquisition Corp Ii | 0.0 | $202k | 20k | 10.21 | |
| Fifth Third Ban (FITB) | 0.0 | $202k | 5.3k | 38.33 | |
| FleetCor Technologies | 0.0 | $202k | 790.00 | 255.70 | |
| Discover Financial Services (DFS) | 0.0 | $201k | 1.7k | 118.10 | |
| Etf Managers Tr tierra xp latin | 0.0 | $200k | 9.7k | 20.53 | |
| Rice Acq Cl A Ord | 0.0 | $180k | 10k | 18.00 | |
| Fncb Ban (FNCB) | 0.0 | $162k | 22k | 7.27 | |
| Jericho Energy Ventures | 0.0 | $132k | 221k | 0.60 | |
| New York Community Ban | 0.0 | $112k | 10k | 10.99 | |
| Neubase Therapeutics Ord | 0.0 | $96k | 20k | 4.78 | |
| Yamana Gold | 0.0 | $84k | 20k | 4.20 | |
| Azurrx Biopharma | 0.0 | $57k | 70k | 0.82 | |
| Lloyd's Banking Group (LLDTF) | 0.0 | $41k | 65k | 0.63 | |
| Js Global Lifestyle Company Ltd Usd0.00001 (JGLCF) | 0.0 | $36k | 13k | 2.77 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $33k | 20k | 1.65 | |
| Natwest Group | 0.0 | $33k | 12k | 2.75 | |
| Taseko Cad (TGB) | 0.0 | $25k | 12k | 2.08 | |
| Original Sixteen To One Mine I | 0.0 | $4.0k | 36k | 0.11 | |
| Flower One Holdings Inc Ord (FLOOF) | 0.0 | $2.0k | 15k | 0.13 | |
| 88 Energy (EEENF) | 0.0 | $1.0k | 85k | 0.01 | |
| 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 | |
| Rushnet (RSHN) | 0.0 | $0 | 60k | 0.00 | |
| Paradigm Oil And Gas (PDGO) | 0.0 | $0 | 118k | 0.00 | |
| Linn Co Llc Escrow Com Shs Rps | 0.0 | $0 | 14k | 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 |
