Waldron Private Wealth as of Sept. 30, 2021
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 366 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 10.6 | $182M | 665k | 274.05 | |
| iShares Russell 1000 Value Index (IWD) | 7.8 | $134M | 855k | 156.52 | |
| Vanguard Value ETF (VTV) | 6.2 | $107M | 789k | 135.37 | |
| Vanguard Growth ETF (VUG) | 4.3 | $74M | 255k | 290.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.3 | $57M | 549k | 103.35 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $53M | 123k | 429.14 | |
| Campbell Soup Company (CPB) | 2.1 | $36M | 865k | 41.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.0 | $35M | 206k | 169.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.0 | $34M | 121k | 280.16 | |
| Apple (AAPL) | 1.9 | $33M | 236k | 141.50 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $33M | 653k | 50.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $33M | 68k | 480.87 | |
| Community Bank System (CBU) | 1.8 | $31M | 449k | 68.85 | |
| iShares Russell 2000 Growth Index (IWO) | 1.8 | $31M | 105k | 293.59 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.8 | $30M | 574k | 52.58 | |
| Ishares Tr eafe min volat (EFAV) | 1.8 | $30M | 400k | 75.34 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $29M | 179k | 160.24 | |
| Microsoft Corporation (MSFT) | 1.4 | $24M | 86k | 281.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $22M | 447k | 50.01 | |
| iShares S&P 500 Index (IVV) | 1.2 | $21M | 49k | 430.80 | |
| Stryker Corporation (SYK) | 1.2 | $21M | 79k | 263.71 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $21M | 81k | 254.85 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $20M | 76k | 263.06 | |
| Amazon (AMZN) | 1.1 | $20M | 6.0k | 3284.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $19M | 185k | 99.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $17M | 212k | 78.01 | |
| First Commonwealth Financial (FCF) | 0.9 | $16M | 1.2M | 13.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $14M | 35k | 395.69 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $14M | 163k | 85.35 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.8 | $14M | 300k | 45.90 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.8 | $13M | 256k | 51.06 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.8 | $13M | 188k | 69.04 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $13M | 47k | 272.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $13M | 4.7k | 2665.25 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.7 | $12M | 175k | 70.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $12M | 198k | 61.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $9.6M | 130k | 74.25 | |
| Facebook Inc cl a (META) | 0.5 | $9.3M | 27k | 339.36 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $8.7M | 86k | 101.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $8.5M | 3.2k | 2673.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $8.3M | 72k | 116.17 | |
| Ishares Tr Global Reit Etf (REET) | 0.5 | $8.2M | 299k | 27.41 | |
| Msa Safety Inc equity (MSA) | 0.5 | $8.1M | 55k | 145.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $7.8M | 75k | 103.86 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $7.4M | 132k | 56.30 | |
| Cisco Systems (CSCO) | 0.4 | $6.7M | 124k | 54.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.2M | 38k | 161.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.2M | 38k | 163.67 | |
| Technology SPDR (XLK) | 0.3 | $6.0M | 40k | 149.31 | |
| Industrial SPDR (XLI) | 0.3 | $5.5M | 56k | 97.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.3M | 90k | 58.81 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $5.0M | 23k | 218.66 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $5.0M | 49k | 101.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.0M | 23k | 222.06 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $4.7M | 36k | 131.71 | |
| D Spdr Series Trust (XTL) | 0.3 | $4.7M | 50k | 95.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.6M | 40k | 116.32 | |
| Procter & Gamble Company (PG) | 0.3 | $4.5M | 32k | 139.79 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.5M | 80k | 55.92 | |
| S&T Ban (STBA) | 0.2 | $4.3M | 146k | 29.47 | |
| Qualcomm (QCOM) | 0.2 | $4.2M | 33k | 128.96 | |
| UnitedHealth (UNH) | 0.2 | $4.1M | 11k | 390.67 | |
| Health Care SPDR (XLV) | 0.2 | $4.1M | 33k | 127.30 | |
| Visa (V) | 0.2 | $4.0M | 18k | 222.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.0M | 79k | 50.37 | |
| Honeywell International (HON) | 0.2 | $3.9M | 19k | 212.26 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.9M | 20k | 194.13 | |
| Amgen (AMGN) | 0.2 | $3.7M | 18k | 212.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.5M | 17k | 207.12 | |
| Home Depot (HD) | 0.2 | $3.5M | 11k | 328.20 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.4M | 15k | 218.69 | |
| Airbnb (ABNB) | 0.2 | $3.3M | 20k | 167.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 23k | 139.38 | |
| Utilities SPDR (XLU) | 0.2 | $3.1M | 48k | 63.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.0M | 28k | 109.19 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 57k | 53.27 | |
| Abbvie (ABBV) | 0.2 | $3.0M | 28k | 107.84 | |
| Pepsi (PEP) | 0.2 | $3.0M | 20k | 150.40 | |
| United Bankshares (UBSI) | 0.2 | $2.9M | 80k | 36.57 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 55k | 52.88 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.9M | 7.1k | 402.07 | |
| Paypal Holdings (PYPL) | 0.2 | $2.9M | 11k | 260.19 | |
| Palo Alto Networks (PANW) | 0.2 | $2.8M | 5.9k | 478.86 | |
| SPDR S&P Retail (XRT) | 0.2 | $2.8M | 31k | 90.29 | |
| Netflix (NFLX) | 0.2 | $2.8M | 4.6k | 610.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 4.8k | 575.55 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 16k | 169.14 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 31k | 87.11 | |
| Accenture (ACN) | 0.2 | $2.6M | 8.2k | 319.83 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 10k | 241.09 | |
| Materials SPDR (XLB) | 0.1 | $2.5M | 31k | 79.10 | |
| MasterCard Incorporated (MA) | 0.1 | $2.4M | 7.0k | 347.65 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 3.1k | 775.18 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 21k | 118.09 | |
| Pfizer (PFE) | 0.1 | $2.4M | 55k | 42.99 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.4M | 63k | 37.52 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 31k | 75.74 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.3M | 9.7k | 241.68 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 33k | 67.75 | |
| Servicenow (NOW) | 0.1 | $2.1M | 3.4k | 622.04 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $2.1M | 33k | 63.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 9.1k | 231.01 | |
| Commercial National Financial Corp (CNAF) | 0.1 | $2.0M | 102k | 19.89 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 9.7k | 202.85 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 21k | 90.39 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.9M | 26k | 74.37 | |
| Suno (SUN) | 0.1 | $1.9M | 50k | 37.32 | |
| Waste Management (WM) | 0.1 | $1.8M | 12k | 149.33 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 43k | 42.45 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 8.6k | 207.82 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 17k | 101.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.1k | 571.47 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $1.8M | 8.2k | 214.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 16k | 110.31 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.7M | 23k | 74.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.7M | 24k | 68.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.6M | 6.8k | 236.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.6M | 16k | 100.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 18k | 85.96 | |
| At&t (T) | 0.1 | $1.5M | 57k | 27.01 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.5M | 23k | 67.73 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.5M | 30k | 50.69 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.4M | 9.8k | 145.84 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.4M | 60k | 23.45 | |
| Nike (NKE) | 0.1 | $1.4M | 9.6k | 145.44 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 138.93 | |
| 3M Company (MMM) | 0.1 | $1.3M | 7.6k | 175.34 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 24k | 53.98 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.3M | 9.7k | 130.00 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $1.3M | 41k | 30.38 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 95.98 | |
| RPM International (RPM) | 0.1 | $1.2M | 16k | 77.60 | |
| salesforce (CRM) | 0.1 | $1.2M | 4.5k | 271.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 8.2k | 149.31 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.1k | 239.24 | |
| Ametek (AME) | 0.1 | $1.2M | 9.4k | 123.94 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.2M | 4.7k | 247.92 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 19k | 58.61 | |
| Unilever (UL) | 0.1 | $1.1M | 21k | 54.19 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.1M | 24k | 47.01 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.0k | 219.76 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.1M | 4.4k | 249.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 59.12 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $1.1M | 7.1k | 152.66 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $1.1M | 16k | 65.60 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $1.1M | 32k | 33.31 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 5.9k | 181.97 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.0M | 3.4k | 311.51 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 5.3k | 195.49 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 5.8k | 179.31 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 11k | 94.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 5.6k | 181.28 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.0M | 5.8k | 172.57 | |
| Danaher Corporation (DHR) | 0.1 | $996k | 3.3k | 304.31 | |
| Mondelez Int (MDLZ) | 0.1 | $995k | 17k | 58.51 | |
| TJX Companies (TJX) | 0.1 | $992k | 15k | 65.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $992k | 9.6k | 102.95 | |
| Booking Holdings (BKNG) | 0.1 | $982k | 414.00 | 2371.98 | |
| SPDR S&P Dividend (SDY) | 0.1 | $982k | 8.4k | 117.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $920k | 8.0k | 114.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $915k | 11k | 84.79 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $871k | 11k | 80.90 | |
| BlackRock (BLK) | 0.1 | $867k | 1.0k | 838.49 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $860k | 13k | 65.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $859k | 1.9k | 449.27 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $856k | 4.3k | 200.80 | |
| SM Energy (SM) | 0.0 | $852k | 32k | 26.36 | |
| U.S. Bancorp (USB) | 0.0 | $837k | 14k | 59.87 | |
| Intuit (INTU) | 0.0 | $833k | 1.5k | 539.51 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $822k | 2.00 | 411000.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $821k | 3.5k | 237.28 | |
| Moody's Corporation (MCO) | 0.0 | $806k | 2.3k | 355.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $796k | 4.1k | 195.77 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $796k | 12k | 64.01 | |
| Celanese Corporation (CE) | 0.0 | $793k | 5.3k | 150.62 | |
| American Express Company (AXP) | 0.0 | $792k | 4.7k | 167.44 | |
| Arrow Financial Corporation (AROW) | 0.0 | $775k | 23k | 34.32 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $772k | 15k | 52.06 | |
| Caterpillar (CAT) | 0.0 | $756k | 3.9k | 191.83 | |
| Deere & Company (DE) | 0.0 | $743k | 2.2k | 334.99 | |
| Aon (AON) | 0.0 | $741k | 2.6k | 285.44 | |
| EQT Corporation (EQT) | 0.0 | $740k | 36k | 20.45 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $726k | 19k | 38.95 | |
| Nextera Energy (NEE) | 0.0 | $725k | 9.2k | 78.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $720k | 9.9k | 72.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $719k | 19k | 38.78 | |
| S&p Global (SPGI) | 0.0 | $718k | 1.7k | 424.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $712k | 7.0k | 102.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $700k | 1.9k | 359.90 | |
| Medtronic (MDT) | 0.0 | $697k | 5.5k | 125.95 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $687k | 15k | 47.45 | |
| Clorox Company (CLX) | 0.0 | $684k | 4.1k | 165.38 | |
| Goldman Sachs (GS) | 0.0 | $660k | 1.7k | 378.01 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $659k | 8.0k | 81.94 | |
| SYSCO Corporation (SYY) | 0.0 | $657k | 8.4k | 78.41 | |
| Morgan Stanley (MS) | 0.0 | $657k | 6.8k | 97.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $655k | 3.4k | 191.97 | |
| Bloom Energy Corp (BE) | 0.0 | $636k | 34k | 18.69 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $631k | 7.3k | 87.00 | |
| Gilead Sciences (GILD) | 0.0 | $616k | 8.8k | 69.84 | |
| Monster Beverage Corp (MNST) | 0.0 | $612k | 6.9k | 88.72 | |
| Linde | 0.0 | $609k | 2.1k | 293.35 | |
| Cigna Corp (CI) | 0.0 | $609k | 3.0k | 199.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $587k | 2.4k | 245.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $585k | 1.6k | 357.36 | |
| Target Corporation (TGT) | 0.0 | $585k | 2.6k | 228.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $579k | 3.5k | 164.63 | |
| Dupont De Nemours (DD) | 0.0 | $576k | 8.5k | 67.96 | |
| AutoZone (AZO) | 0.0 | $575k | 339.00 | 1696.17 | |
| Sony Corporation (SONY) | 0.0 | $574k | 5.2k | 110.53 | |
| Citigroup (C) | 0.0 | $573k | 8.2k | 70.16 | |
| Wabtec Corporation (WAB) | 0.0 | $571k | 6.6k | 86.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $568k | 9.5k | 59.97 | |
| Ecolab (ECL) | 0.0 | $567k | 2.7k | 208.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $560k | 7.2k | 78.17 | |
| Broadcom (AVGO) | 0.0 | $559k | 1.2k | 484.82 | |
| Nucor Corporation (NUE) | 0.0 | $550k | 5.6k | 98.44 | |
| Chubb (CB) | 0.0 | $537k | 3.1k | 174.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $536k | 5.2k | 102.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $535k | 1.9k | 279.52 | |
| Vanguard Financials ETF (VFH) | 0.0 | $527k | 5.7k | 93.19 | |
| Schlumberger (SLB) | 0.0 | $514k | 17k | 29.76 | |
| Roblox Corp (RBLX) | 0.0 | $512k | 6.8k | 75.42 | |
| Liberty Global Inc C | 0.0 | $506k | 17k | 29.42 | |
| Kirkland Lake Gold | 0.0 | $501k | 12k | 41.75 | |
| Dollar General (DG) | 0.0 | $501k | 2.4k | 211.84 | |
| Altria (MO) | 0.0 | $497k | 11k | 46.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $493k | 11k | 46.32 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $491k | 4.9k | 100.82 | |
| Kraft Heinz (KHC) | 0.0 | $490k | 13k | 36.76 | |
| FedEx Corporation (FDX) | 0.0 | $483k | 2.2k | 219.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $481k | 484.00 | 993.80 | |
| Automatic Data Processing (ADP) | 0.0 | $478k | 2.4k | 200.76 | |
| Citizens Financial (CFG) | 0.0 | $465k | 9.9k | 46.95 | |
| WesBan (WSBC) | 0.0 | $450k | 13k | 34.40 | |
| SPDR KBW Bank (KBE) | 0.0 | $438k | 8.3k | 52.84 | |
| Lakeland Ban | 0.0 | $437k | 25k | 17.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $431k | 2.1k | 202.54 | |
| Travelers Companies (TRV) | 0.0 | $426k | 2.8k | 152.03 | |
| Fiserv (FI) | 0.0 | $422k | 3.9k | 108.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $415k | 3.1k | 133.53 | |
| Edwards Lifesciences (EW) | 0.0 | $413k | 3.7k | 113.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $413k | 2.6k | 157.51 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $406k | 4.1k | 98.38 | |
| Analog Devices (ADI) | 0.0 | $405k | 2.4k | 167.22 | |
| Baxter International (BAX) | 0.0 | $395k | 4.9k | 80.61 | |
| Fastenal Company (FAST) | 0.0 | $392k | 7.6k | 51.55 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $386k | 63k | 6.09 | |
| Key (KEY) | 0.0 | $383k | 18k | 21.62 | |
| General Electric (GE) | 0.0 | $382k | 3.7k | 102.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $378k | 1.1k | 344.89 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $364k | 7.7k | 47.16 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $363k | 4.1k | 88.47 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $356k | 2.1k | 168.16 | |
| Estee Lauder Companies (EL) | 0.0 | $354k | 1.2k | 299.49 | |
| Moderna (MRNA) | 0.0 | $354k | 920.00 | 384.78 | |
| eBay (EBAY) | 0.0 | $354k | 5.1k | 69.66 | |
| Principal Financial (PFG) | 0.0 | $353k | 5.5k | 64.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $352k | 484.00 | 727.27 | |
| NRG Energy (NRG) | 0.0 | $351k | 8.6k | 40.72 | |
| Ansys (ANSS) | 0.0 | $351k | 1.0k | 339.79 | |
| Discover Financial Services (DFS) | 0.0 | $350k | 2.9k | 122.59 | |
| Trane Technologies (TT) | 0.0 | $344k | 2.0k | 172.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $341k | 3.0k | 112.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $340k | 4.9k | 68.70 | |
| Dominion Resources (D) | 0.0 | $338k | 4.6k | 72.88 | |
| Lam Research Corporation (LRCX) | 0.0 | $336k | 589.00 | 570.46 | |
| Biogen Idec (BIIB) | 0.0 | $332k | 1.2k | 282.79 | |
| Activision Blizzard | 0.0 | $330k | 4.3k | 77.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $330k | 2.9k | 114.74 | |
| NVR (NVR) | 0.0 | $330k | 69.00 | 4782.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $327k | 2.8k | 114.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $326k | 1.6k | 206.98 | |
| Motorola Solutions (MSI) | 0.0 | $323k | 1.4k | 232.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $322k | 528.00 | 609.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $321k | 6.2k | 51.72 | |
| Air Products & Chemicals (APD) | 0.0 | $321k | 1.3k | 255.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $312k | 6.0k | 51.79 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $311k | 1.7k | 188.48 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $307k | 531.00 | 578.15 | |
| Constellation Brands (STZ) | 0.0 | $306k | 1.5k | 210.45 | |
| Southern Company (SO) | 0.0 | $290k | 4.7k | 61.78 | |
| Iqvia Holdings (IQV) | 0.0 | $289k | 1.2k | 238.84 | |
| Lyft (LYFT) | 0.0 | $288k | 5.4k | 53.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $287k | 1.8k | 163.81 | |
| Toro Company (TTC) | 0.0 | $285k | 2.9k | 97.24 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $284k | 3.8k | 74.52 | |
| PPG Industries (PPG) | 0.0 | $282k | 2.0k | 142.64 | |
| Entegris (ENTG) | 0.0 | $282k | 2.2k | 125.84 | |
| Lululemon Athletica (LULU) | 0.0 | $281k | 695.00 | 404.32 | |
| Murphy Oil Corporation (MUR) | 0.0 | $281k | 11k | 24.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $280k | 839.00 | 333.73 | |
| American Water Works (AWK) | 0.0 | $280k | 1.7k | 168.47 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $279k | 3.9k | 70.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $279k | 18k | 15.60 | |
| Amphenol Corporation (APH) | 0.0 | $277k | 3.8k | 73.13 | |
| Copart (CPRT) | 0.0 | $276k | 2.0k | 138.62 | |
| iShares S&P 100 Index (OEF) | 0.0 | $275k | 1.4k | 197.27 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $271k | 4.0k | 67.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $270k | 3.6k | 75.52 | |
| Anthem (ELV) | 0.0 | $270k | 725.00 | 372.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $268k | 2.6k | 103.92 | |
| Phillips 66 (PSX) | 0.0 | $268k | 3.8k | 69.81 | |
| Matthews International Corporation (MATW) | 0.0 | $267k | 7.7k | 34.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $266k | 4.3k | 61.65 | |
| Cme (CME) | 0.0 | $264k | 1.4k | 192.84 | |
| Rogers Communications (RCIAF) | 0.0 | $260k | 5.4k | 48.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $259k | 4.7k | 55.38 | |
| Dell Technologies (DELL) | 0.0 | $258k | 2.5k | 103.82 | |
| Square Inc cl a (SQ) | 0.0 | $255k | 1.1k | 239.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $254k | 3.4k | 73.67 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $252k | 25k | 10.17 | |
| Redfin Corp (RDFN) | 0.0 | $251k | 5.0k | 50.05 | |
| Dex (DXCM) | 0.0 | $250k | 458.00 | 545.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $247k | 3.0k | 82.20 | |
| Monolithic Power Systems (MPWR) | 0.0 | $246k | 508.00 | 484.25 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $246k | 1.7k | 148.55 | |
| Momentive Global | 0.0 | $245k | 13k | 19.60 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $245k | 2.1k | 117.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $245k | 723.00 | 338.87 | |
| National Fuel Gas (NFG) | 0.0 | $244k | 4.6k | 52.92 | |
| Discovery Communications | 0.0 | $244k | 10k | 24.19 | |
| T. Rowe Price (TROW) | 0.0 | $240k | 1.2k | 195.92 | |
| Tyler Technologies (TYL) | 0.0 | $240k | 525.00 | 457.14 | |
| Cerner Corporation | 0.0 | $236k | 3.3k | 70.49 | |
| Yum! Brands (YUM) | 0.0 | $231k | 1.9k | 122.16 | |
| MetLife (MET) | 0.0 | $231k | 3.7k | 61.70 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $231k | 16k | 14.14 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $225k | 3.0k | 74.09 | |
| Fifth Third Ban (FITB) | 0.0 | $225k | 5.3k | 42.69 | |
| Applied Materials (AMAT) | 0.0 | $225k | 1.7k | 128.72 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $223k | 4.5k | 49.17 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $222k | 2.4k | 93.75 | |
| Corteva (CTVA) | 0.0 | $218k | 5.2k | 41.90 | |
| Hca Holdings (HCA) | 0.0 | $215k | 889.00 | 241.84 | |
| Vanguard Materials ETF (VAW) | 0.0 | $213k | 1.2k | 173.88 | |
| NetApp (NTAP) | 0.0 | $211k | 2.4k | 89.52 | |
| Waters Corporation (WAT) | 0.0 | $211k | 592.00 | 356.42 | |
| CSX Corporation (CSX) | 0.0 | $209k | 7.0k | 29.71 | |
| Ameriprise Financial (AMP) | 0.0 | $207k | 785.00 | 263.69 | |
| FleetCor Technologies | 0.0 | $206k | 790.00 | 260.76 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $204k | 2.6k | 80.00 | |
| Cdw (CDW) | 0.0 | $203k | 1.1k | 181.57 | |
| Rice Acquisition Corp Ii | 0.0 | $203k | 20k | 10.26 | |
| Archaea Energy | 0.0 | $189k | 10k | 18.90 | |
| Fncb Ban (FNCB) | 0.0 | $183k | 22k | 8.21 | |
| Ford Motor Company (F) | 0.0 | $141k | 10k | 14.09 | |
| F.N.B. Corporation (FNB) | 0.0 | $129k | 11k | 11.57 | |
| Jericho Energy Ventures | 0.0 | $104k | 221k | 0.47 | |
| Yamana Gold | 0.0 | $79k | 20k | 3.95 | |
| Neubase Therapeutics Ord | 0.0 | $72k | 20k | 3.58 | |
| Lloyd's Banking Group (LLDTF) | 0.0 | $40k | 65k | 0.62 | |
| Natwest Group | 0.0 | $36k | 12k | 3.00 | |
| Js Global Lifestyle Company Ltd Usd0.00001 (JGLCF) | 0.0 | $30k | 13k | 2.31 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $30k | 20k | 1.50 | |
| Taseko Cad (TGB) | 0.0 | $22k | 12k | 1.83 | |
| Original Sixteen To One Mine I | 0.0 | $9.0k | 36k | 0.25 | |
| Flower One Holdings Inc Ord (FLOOF) | 0.0 | $1.0k | 22k | 0.05 | |
| Power3 Medical Products | 0.0 | $0 | 10k | 0.00 | |
| 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 |
