Waldron Private Wealth as of Dec. 31, 2022
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 375 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 9.0 | $146M | 691k | 210.41 | |
| Vanguard Value ETF (VTV) | 8.3 | $133M | 1.1M | 123.48 | |
| iShares Russell 1000 Value Index (IWD) | 7.9 | $127M | 933k | 136.00 | |
| Vanguard Growth ETF (VUG) | 5.6 | $90M | 421k | 213.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $49M | 512k | 94.88 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $43M | 119k | 358.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $41M | 401k | 102.58 | |
| Apple (AAPL) | 2.2 | $35M | 252k | 138.20 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.1 | $35M | 716k | 48.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $29M | 199k | 143.40 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $26M | 712k | 36.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $26M | 64k | 403.47 | |
| Community Bank System (CBU) | 1.6 | $26M | 422k | 60.52 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 1.6 | $25M | 643k | 39.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $22M | 96k | 232.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $21M | 110k | 195.13 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.3 | $21M | 384k | 54.36 | |
| iShares S&P 500 Index (IVV) | 1.3 | $21M | 57k | 358.64 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $20M | 158k | 128.94 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $20M | 98k | 206.59 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $16M | 78k | 207.03 | |
| Stryker Corporation (SYK) | 1.0 | $16M | 79k | 203.23 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $16M | 72k | 219.25 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $16M | 435k | 36.49 | |
| First Commonwealth Financial (FCF) | 1.0 | $16M | 1.2M | 12.84 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $15M | 190k | 77.83 | |
| Amazon (AMZN) | 0.9 | $15M | 129k | 112.99 | |
| Campbell Soup Company (CPB) | 0.9 | $14M | 297k | 47.12 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $14M | 244k | 57.01 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $14M | 215k | 63.30 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $13M | 49k | 267.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $12M | 219k | 56.01 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.7 | $12M | 274k | 41.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $11M | 34k | 329.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $11M | 203k | 52.67 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.7 | $11M | 174k | 60.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $9.0M | 94k | 96.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $8.8M | 206k | 42.98 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $8.5M | 220k | 38.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.5M | 86k | 87.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $7.5M | 78k | 95.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.0M | 43k | 163.35 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $6.6M | 310k | 21.27 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $6.4M | 80k | 80.17 | |
| UnitedHealth (UNH) | 0.4 | $6.4M | 13k | 504.99 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $6.3M | 151k | 41.99 | |
| Cisco Systems (CSCO) | 0.4 | $6.1M | 152k | 40.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $5.9M | 33k | 179.47 | |
| Msa Safety Inc equity (MSA) | 0.4 | $5.8M | 53k | 109.27 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $5.1M | 65k | 78.88 | |
| Technology SPDR (XLK) | 0.3 | $4.8M | 41k | 118.77 | |
| Procter & Gamble Company (PG) | 0.3 | $4.8M | 38k | 126.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 42k | 104.49 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $4.4M | 28k | 158.23 | |
| Tesla Motors (TSLA) | 0.3 | $4.4M | 16k | 265.23 | |
| S&T Ban (STBA) | 0.3 | $4.3M | 147k | 29.31 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $4.2M | 109k | 38.15 | |
| ConocoPhillips (COP) | 0.3 | $4.1M | 40k | 103.72 | |
| Health Care SPDR (XLV) | 0.3 | $4.1M | 34k | 121.09 | |
| Amgen (AMGN) | 0.3 | $4.0M | 18k | 225.39 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $4.0M | 81k | 50.16 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $4.0M | 56k | 72.01 | |
| Abbvie (ABBV) | 0.2 | $4.0M | 30k | 134.20 | |
| Facebook Inc cl a (META) | 0.2 | $4.0M | 29k | 135.65 | |
| Qualcomm (QCOM) | 0.2 | $3.9M | 34k | 112.98 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $3.9M | 20k | 197.33 | |
| D Spdr Series Trust (XTL) | 0.2 | $3.8M | 50k | 76.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.8M | 12k | 323.31 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $3.6M | 21k | 170.87 | |
| McDonald's Corporation (MCD) | 0.2 | $3.5M | 15k | 230.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.5M | 41k | 83.70 | |
| Visa (V) | 0.2 | $3.4M | 19k | 177.63 | |
| Pepsi (PEP) | 0.2 | $3.4M | 21k | 163.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 26k | 129.69 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.3M | 22k | 148.28 | |
| Home Depot (HD) | 0.2 | $3.3M | 12k | 275.90 | |
| Coca-Cola Company (KO) | 0.2 | $3.2M | 57k | 56.46 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 36k | 86.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.0M | 34k | 87.18 | |
| EQT Corporation (EQT) | 0.2 | $2.9M | 72k | 40.74 | |
| Honeywell International (HON) | 0.2 | $2.9M | 17k | 166.95 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 17k | 163.76 | |
| United Bankshares (UBSI) | 0.2 | $2.8M | 79k | 35.94 | |
| Ishares Tr rus200 grw idx (IWY) | 0.2 | $2.8M | 24k | 119.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.7M | 78k | 34.87 | |
| Chevron Corporation (CVX) | 0.2 | $2.7M | 19k | 143.64 | |
| Utilities SPDR (XLU) | 0.2 | $2.7M | 41k | 65.50 | |
| Pfizer (PFE) | 0.2 | $2.6M | 59k | 43.75 | |
| SPDR S&P Retail (XRT) | 0.2 | $2.5M | 45k | 56.43 | |
| Progressive Corporation (PGR) | 0.2 | $2.5M | 21k | 116.19 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.5M | 8.0k | 308.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 20k | 121.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 4.7k | 507.38 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.3M | 23k | 102.79 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 24k | 94.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 13k | 164.90 | |
| Airbnb (ABNB) | 0.1 | $2.1M | 20k | 105.01 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 22k | 96.74 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 7.4k | 284.24 | |
| Accenture (ACN) | 0.1 | $2.1M | 8.1k | 257.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 71k | 29.32 | |
| Waste Management (WM) | 0.1 | $2.1M | 13k | 160.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.0M | 67k | 30.35 | |
| Suno (SUN) | 0.1 | $1.9M | 50k | 38.96 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.9M | 12k | 162.47 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 29k | 61.07 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 9.4k | 187.71 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.7M | 34k | 50.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 16k | 107.17 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 9.3k | 181.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.7M | 25k | 66.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 5.7k | 289.42 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 7.6k | 209.56 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 44k | 36.06 | |
| salesforce (CRM) | 0.1 | $1.5M | 11k | 143.76 | |
| Commercial National Financial Corp (CNAF) | 0.1 | $1.5M | 102k | 14.74 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 9.1k | 164.04 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 49k | 30.20 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 8.3k | 176.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 18k | 81.83 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 55k | 25.76 | |
| SM Energy (SM) | 0.1 | $1.4M | 38k | 37.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 5.1k | 275.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 17k | 84.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 20k | 71.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 7.3k | 187.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.9k | 472.27 | |
| Servicenow (NOW) | 0.1 | $1.4M | 3.6k | 377.41 | |
| Activision Blizzard | 0.1 | $1.4M | 18k | 74.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.4M | 18k | 74.77 | |
| Industrial SPDR (XLI) | 0.1 | $1.4M | 16k | 82.79 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.3M | 23k | 58.86 | |
| RPM International (RPM) | 0.1 | $1.3M | 16k | 83.29 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.3M | 60k | 21.76 | |
| Pioneer Natural Resources | 0.1 | $1.3M | 6.0k | 216.50 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 15k | 84.24 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 9.8k | 128.87 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 4.7k | 258.36 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.2M | 5.3k | 224.40 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.8k | 118.76 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $1.2M | 7.7k | 150.73 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 7.0k | 161.48 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 15k | 78.35 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 8.4k | 134.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 26k | 43.50 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.1M | 23k | 48.09 | |
| Targa Res Corp (TRGP) | 0.1 | $1.1M | 18k | 60.30 | |
| Desktop Metal Inc Com Cl A | 0.1 | $1.1M | 418k | 2.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 11k | 95.36 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 19k | 55.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.2k | 470.11 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 27k | 37.94 | |
| Nike (NKE) | 0.1 | $1.0M | 12k | 83.35 | |
| Cigna Corp (CI) | 0.1 | $1000k | 3.6k | 277.39 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $998k | 17k | 57.66 | |
| FedEx Corporation (FDX) | 0.1 | $997k | 6.7k | 149.50 | |
| Paypal Holdings (PYPL) | 0.1 | $997k | 12k | 86.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $996k | 9.5k | 104.76 | |
| Ametek (AME) | 0.1 | $990k | 8.7k | 113.32 | |
| Halliburton Company (HAL) | 0.1 | $971k | 39k | 24.62 | |
| TJX Companies (TJX) | 0.1 | $955k | 15k | 62.07 | |
| Unilever (UL) | 0.1 | $954k | 22k | 43.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $928k | 14k | 68.94 | |
| Bloom Energy Corp (BE) | 0.1 | $916k | 46k | 19.97 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $914k | 18k | 49.98 | |
| At&t (T) | 0.1 | $908k | 59k | 15.33 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $906k | 8.7k | 103.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $892k | 4.6k | 194.63 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $870k | 24k | 36.54 | |
| Netflix (NFLX) | 0.1 | $861k | 3.7k | 235.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $845k | 12k | 71.86 | |
| Lululemon Athletica (LULU) | 0.1 | $845k | 3.0k | 279.34 | |
| Aon (AON) | 0.1 | $844k | 3.2k | 267.77 | |
| Intuit (INTU) | 0.1 | $837k | 2.2k | 386.96 | |
| Deere & Company (DE) | 0.1 | $833k | 2.5k | 333.73 | |
| Lithia Motors (LAD) | 0.1 | $833k | 3.9k | 214.41 | |
| Rogers Communications -cl B (RCI) | 0.1 | $824k | 21k | 38.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $812k | 2.00 | 406000.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $805k | 10k | 80.41 | |
| PNC Financial Services (PNC) | 0.0 | $801k | 5.4k | 149.27 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $791k | 3.4k | 235.35 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $781k | 11k | 72.54 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $777k | 4.8k | 163.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $772k | 8.0k | 96.26 | |
| AutoZone (AZO) | 0.0 | $764k | 357.00 | 2140.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $756k | 12k | 63.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $754k | 16k | 48.76 | |
| Broadcom (AVGO) | 0.0 | $750k | 1.7k | 444.05 | |
| Boeing Company (BA) | 0.0 | $740k | 6.1k | 120.93 | |
| Workday Inc cl a (WDAY) | 0.0 | $739k | 4.9k | 152.15 | |
| American Express Company (AXP) | 0.0 | $734k | 5.4k | 134.85 | |
| Morgan Stanley (MS) | 0.0 | $730k | 9.2k | 78.96 | |
| Alcoa (AA) | 0.0 | $715k | 21k | 33.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $709k | 7.0k | 101.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $704k | 8.6k | 82.34 | |
| 3M Company (MMM) | 0.0 | $702k | 6.4k | 110.38 | |
| Dell Technologies (DELL) | 0.0 | $702k | 21k | 34.14 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $694k | 4.9k | 142.36 | |
| Booking Holdings (BKNG) | 0.0 | $673k | 410.00 | 1641.46 | |
| Goldman Sachs (GS) | 0.0 | $671k | 2.3k | 292.76 | |
| Arrow Financial Corporation (AROW) | 0.0 | $670k | 23k | 28.81 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $664k | 6.5k | 102.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $663k | 12k | 53.66 | |
| SYSCO Corporation (SYY) | 0.0 | $658k | 9.3k | 70.65 | |
| Sony Corporation (SONY) | 0.0 | $652k | 10k | 64.05 | |
| Moody's Corporation (MCO) | 0.0 | $652k | 2.7k | 242.83 | |
| Automatic Data Processing (ADP) | 0.0 | $649k | 2.9k | 227.16 | |
| Capital One Financial (COF) | 0.0 | $649k | 7.1k | 92.03 | |
| Monster Beverage Corp (MNST) | 0.0 | $646k | 7.4k | 86.92 | |
| Gilead Sciences (GILD) | 0.0 | $645k | 11k | 61.62 | |
| Linde | 0.0 | $642k | 2.4k | 269.18 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $642k | 19k | 34.45 | |
| Emerson Electric (EMR) | 0.0 | $636k | 8.7k | 73.20 | |
| Nucor Corporation (NUE) | 0.0 | $630k | 5.9k | 106.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $629k | 16k | 40.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $608k | 3.9k | 154.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $603k | 13k | 45.76 | |
| General Motors Company (GM) | 0.0 | $592k | 19k | 32.08 | |
| S&p Global (SPGI) | 0.0 | $591k | 1.9k | 305.27 | |
| U.S. Bancorp (USB) | 0.0 | $584k | 14k | 40.75 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $574k | 5.8k | 99.81 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $564k | 4.5k | 124.61 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $546k | 15k | 37.66 | |
| Wabtec Corporation (WAB) | 0.0 | $545k | 6.7k | 81.21 | |
| SPDR S&P Dividend (SDY) | 0.0 | $545k | 4.9k | 111.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $545k | 6.1k | 89.84 | |
| BlackRock (BLK) | 0.0 | $532k | 967.00 | 550.16 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $526k | 22k | 23.91 | |
| Signature Bank (SBNY) | 0.0 | $524k | 3.5k | 150.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $521k | 6.1k | 84.73 | |
| Clorox Company (CLX) | 0.0 | $521k | 4.1k | 128.26 | |
| Applied Materials (AMAT) | 0.0 | $520k | 6.3k | 81.90 | |
| Medtronic (MDT) | 0.0 | $518k | 6.4k | 81.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $514k | 1.3k | 385.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $512k | 6.3k | 81.32 | |
| Vanguard Financials ETF (VFH) | 0.0 | $508k | 6.8k | 74.84 | |
| Cme (CME) | 0.0 | $504k | 2.8k | 176.90 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $500k | 7.5k | 67.02 | |
| Celanese Corporation (CE) | 0.0 | $496k | 5.5k | 90.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $495k | 2.2k | 222.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $489k | 2.4k | 204.52 | |
| Kiniksa Pharmaceuticals | 0.0 | $484k | 38k | 12.84 | |
| Chubb (CB) | 0.0 | $465k | 2.5k | 182.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $464k | 7.3k | 63.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $461k | 1.7k | 267.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $458k | 652.00 | 702.45 | |
| Anthem (ELV) | 0.0 | $457k | 1.0k | 453.82 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $456k | 6.7k | 68.09 | |
| Fiserv (FI) | 0.0 | $455k | 4.9k | 93.39 | |
| Altria (MO) | 0.0 | $452k | 11k | 41.42 | |
| Travelers Companies (TRV) | 0.0 | $449k | 2.9k | 153.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $445k | 7.2k | 62.12 | |
| Kraft Heinz (KHC) | 0.0 | $444k | 13k | 33.30 | |
| Analog Devices (ADI) | 0.0 | $443k | 3.2k | 139.26 | |
| WesBan (WSBC) | 0.0 | $441k | 13k | 33.71 | |
| Amphenol Corporation (APH) | 0.0 | $434k | 6.5k | 67.06 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $425k | 5.8k | 73.67 | |
| Target Corporation (TGT) | 0.0 | $423k | 2.9k | 148.06 | |
| Dominion Resources (D) | 0.0 | $412k | 6.0k | 69.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $404k | 2.2k | 185.66 | |
| Principal Financial (PFG) | 0.0 | $398k | 5.5k | 71.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $398k | 5.0k | 79.41 | |
| Lakeland Ban | 0.0 | $396k | 25k | 15.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $394k | 2.6k | 149.02 | |
| Rice Acquisition Corp Ii | 0.0 | $393k | 40k | 9.90 | |
| Constellation Brands (STZ) | 0.0 | $390k | 1.7k | 229.55 | |
| Ansys (ANSS) | 0.0 | $390k | 1.8k | 221.21 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $388k | 27k | 14.37 | |
| Citigroup (C) | 0.0 | $385k | 9.3k | 41.61 | |
| Southern Company (SO) | 0.0 | $383k | 5.6k | 67.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $378k | 3.1k | 121.54 | |
| Murphy Oil Corporation (MUR) | 0.0 | $376k | 11k | 35.12 | |
| McKesson Corporation (MCK) | 0.0 | $376k | 1.1k | 339.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $373k | 2.0k | 186.97 | |
| Motorola Solutions (MSI) | 0.0 | $369k | 1.6k | 224.73 | |
| Citizens Financial (CFG) | 0.0 | $367k | 11k | 34.35 | |
| SPDR KBW Bank (KBE) | 0.0 | $367k | 8.3k | 44.28 | |
| Agnico (AEM) | 0.0 | $364k | 8.6k | 42.13 | |
| Cdw (CDW) | 0.0 | $363k | 2.3k | 155.86 | |
| Phillips 66 (PSX) | 0.0 | $362k | 4.5k | 80.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $355k | 62k | 5.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $355k | 3.1k | 113.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $349k | 4.1k | 85.12 | |
| Fastenal Company (FAST) | 0.0 | $348k | 7.6k | 46.03 | |
| Dollar General (DG) | 0.0 | $347k | 1.4k | 239.64 | |
| Edwards Lifesciences (EW) | 0.0 | $344k | 4.2k | 82.49 | |
| Corteva (CTVA) | 0.0 | $342k | 6.0k | 57.01 | |
| Air Products & Chemicals (APD) | 0.0 | $340k | 1.5k | 232.24 | |
| Warner Bros. Discovery (WBD) | 0.0 | $338k | 29k | 11.49 | |
| NRG Energy (NRG) | 0.0 | $334k | 8.8k | 38.17 | |
| Uber Technologies (UBER) | 0.0 | $333k | 13k | 26.46 | |
| Roblox Corp (RBLX) | 0.0 | $329k | 9.2k | 35.76 | |
| Dupont De Nemours (DD) | 0.0 | $322k | 6.4k | 50.34 | |
| Estee Lauder Companies (EL) | 0.0 | $321k | 1.5k | 215.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $321k | 4.6k | 70.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $318k | 8.0k | 39.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $317k | 3.2k | 99.16 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $314k | 6.2k | 50.79 | |
| Trane Technologies (TT) | 0.0 | $312k | 2.2k | 144.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $307k | 5.1k | 60.09 | |
| Biogen Idec (BIIB) | 0.0 | $304k | 1.1k | 266.20 | |
| Ecolab (ECL) | 0.0 | $303k | 2.1k | 144.70 | |
| Humana (HUM) | 0.0 | $298k | 614.00 | 485.34 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $298k | 7.8k | 38.01 | |
| Key (KEY) | 0.0 | $294k | 18k | 16.02 | |
| NVR (NVR) | 0.0 | $291k | 73.00 | 3986.30 | |
| Liberty Global Inc C | 0.0 | $285k | 17k | 16.48 | |
| Goldman Sachs Etf Tr (GTEK) | 0.0 | $281k | 13k | 20.93 | |
| H&R Block (HRB) | 0.0 | $279k | 6.5k | 42.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $277k | 1.7k | 162.56 | |
| Paccar (PCAR) | 0.0 | $275k | 3.3k | 83.51 | |
| General Electric (GE) | 0.0 | $275k | 4.4k | 61.83 | |
| Discover Financial Services (DFS) | 0.0 | $274k | 3.0k | 90.67 | |
| Toro Company (TTC) | 0.0 | $273k | 3.2k | 86.31 | |
| National Fuel Gas (NFG) | 0.0 | $273k | 4.4k | 62.00 | |
| MetLife (MET) | 0.0 | $268k | 4.4k | 60.77 | |
| L'Oreal (LRLCY) | 0.0 | $267k | 4.1k | 64.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $267k | 20k | 13.29 | |
| EOG Resources (EOG) | 0.0 | $264k | 2.4k | 111.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $257k | 4.6k | 56.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $254k | 9.7k | 26.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $251k | 6.5k | 38.49 | |
| Duke Energy (DUK) | 0.0 | $244k | 2.6k | 92.88 | |
| American Electric Power Company (AEP) | 0.0 | $242k | 2.8k | 86.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $241k | 5.5k | 43.78 | |
| PPG Industries (PPG) | 0.0 | $241k | 2.2k | 110.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $238k | 6.7k | 35.44 | |
| General Mills (GIS) | 0.0 | $238k | 3.1k | 76.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $237k | 3.9k | 61.38 | |
| Synopsys (SNPS) | 0.0 | $237k | 776.00 | 305.41 | |
| American Water Works (AWK) | 0.0 | $235k | 1.8k | 129.98 | |
| Iqvia Holdings (IQV) | 0.0 | $235k | 1.3k | 180.63 | |
| Global Payments (GPN) | 0.0 | $232k | 2.2k | 107.91 | |
| Dex (DXCM) | 0.0 | $228k | 2.8k | 80.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $228k | 2.5k | 90.15 | |
| Consolidated Edison (ED) | 0.0 | $228k | 2.7k | 85.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $228k | 4.2k | 53.67 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $227k | 4.2k | 54.25 | |
| Ford Motor Company (F) | 0.0 | $224k | 20k | 11.17 | |
| Yum! Brands (YUM) | 0.0 | $224k | 2.1k | 106.16 | |
| Ameriprise Financial (AMP) | 0.0 | $220k | 876.00 | 251.14 | |
| Lam Research Corporation (LRCX) | 0.0 | $219k | 595.00 | 368.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $219k | 9.7k | 22.50 | |
| Baxter International (BAX) | 0.0 | $218k | 4.0k | 54.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $218k | 2.8k | 77.36 | |
| Williams Companies (WMB) | 0.0 | $217k | 7.6k | 28.55 | |
| Rogers Communications (RCIAF) | 0.0 | $216k | 5.4k | 40.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $208k | 727.00 | 286.11 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $205k | 2.5k | 81.00 | |
| Cummins (CMI) | 0.0 | $203k | 1.0k | 203.00 | |
| Entegris (ENTG) | 0.0 | $203k | 2.4k | 82.99 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $201k | 3.5k | 57.43 | |
| Leggett & Platt (LEG) | 0.0 | $200k | 6.0k | 33.60 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $168k | 10k | 16.63 | |
| Fncb Ban (FNCB) | 0.0 | $167k | 22k | 7.49 | |
| Frequency Therapeutics | 0.0 | $126k | 71k | 1.78 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $122k | 16k | 7.43 | |
| Yamana Gold | 0.0 | $91k | 20k | 4.55 | |
| Sumo Logic Ord | 0.0 | $84k | 11k | 7.42 | |
| Carnival Corporation (CCL) | 0.0 | $72k | 10k | 6.98 | |
| Jericho Energy Ventures Inc Com&varb Vtg (JROOF) | 0.0 | $60k | 225k | 0.27 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $54k | 27k | 2.01 | |
| Neubase Therapeutics Ord | 0.0 | $31k | 80k | 0.39 | |
| Natwest Group (RBSPF) | 0.0 | $28k | 11k | 2.51 | |
| Globalstar (GSAT) | 0.0 | $22k | 14k | 1.52 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $22k | 20k | 1.10 | |
| Taseko Cad (TGB) | 0.0 | $13k | 12k | 1.08 | |
| Amarin Corporation (AMRN) | 0.0 | $12k | 12k | 1.05 | |
| Js Global Lifestyle Company Ltd Usd0.00001 (JGLCF) | 0.0 | $12k | 13k | 0.92 | |
| Original Sixteen To One Mine I | 0.0 | $7.0k | 36k | 0.19 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $999.635000 | 30k | 0.03 | |
| 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 | |
| North Amern Cannabis Hldgs (USMJ) | 0.0 | $0 | 54k | 0.00 |
