Waldron Private Wealth LLC Diversified Active

Location: Bridgeville, PA

CIK: 0001598180 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $2.028B (100.0% shares, 0.0% debt)

Holdings (385)

IWF ISHARES RUSSELL 1000 GROWTH ETF 10.0%
Value $203M Shares 665,487 Est. Cost $108.00 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 7.3%
Value $147M Shares 878,023 Est. Cost $114.95 Unrealized
VTV VANGUARD VALUE INDEX FUND 6.3%
Value $127M Shares 865,188 Est. Cost $104.04 Unrealized
VUG VANGUARD GROWTH INDEX FUND 4.6%
Value $92.41M Shares 287,973 Est. Cost $193.89 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 3.0%
Value $61.35M Shares 547,219 Est. Cost $71.75 Unrealized
SPY SPDR S&P 500 ETF 2.9%
Value $59.1M Shares 124,434 Est. Cost $331.57 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.2%
Value $45.37M Shares 898,377 Est. Cost $50.51 Unrealized
AAPL APPLE INC COM 2.0%
Value $41.41M Shares 233,213 Est. Cost $99.76 Unrealized +55.1%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.8%
Value $37.39M Shares 209,044 Est. Cost $105.52 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value $35.96M Shares 704,299 Est. Cost $42.85 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 1.7%
Value $33.83M Shares 120,065 Est. Cost $157.12 Unrealized
CBU COMMUNITY BK SYS INC COM 1.7%
Value $33.64M Shares 449,126 Est. Cost $53.53 Unrealized +19.0%
MDY SPDR S&P MIDCAP 400 ETF 1.7%
Value $33.61M Shares 64,923 Est. Cost $461.63 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.5%
Value $30.16M Shares 586,819 Est. Cost $52.55 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 1.5%
Value $29.99M Shares 390,658 Est. Cost $62.68 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.4%
Value $28.99M Shares 98,932 Est. Cost $172.99 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value $28.96M Shares 86,099 Est. Cost $123.65 Unrealized +153.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.4%
Value $28.68M Shares 197,040 Est. Cost $143.04 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.4%
Value $27.86M Shares 167,784 Est. Cost $104.99 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $24.34M Shares 51,024 Est. Cost $394.06 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.2%
Value $23.85M Shares 205,089 Est. Cost $115.64 Unrealized
CPB CAMPBELL SOUP CO COM 1.2%
Value $23.32M Shares 536,629 Est. Cost $37.42 Unrealized -3.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value $22.86M Shares 462,141 Est. Cost $40.21 Unrealized
DESKTOP METAL INC COM CL A 1.1%
Value $22.22M Shares 4,489,596 Est. Cost $4.95 Unrealized
IJH ISHARES S&P MIDCAP FUND 1.1%
Value $21.71M Shares 76,694 Est. Cost $247.91 Unrealized
SYK STRYKER CORPORATION COM 1.0%
Value $21.08M Shares 78,825 Est. Cost $78.95 Unrealized +218.1%
AMZN AMAZON COM INC COM 1.0%
Value $20.94M Shares 6,281 Est. Cost $88.65 Unrealized +93.1%
IWV ISHARES RUSSELL 3000 ETF 1.0%
Value $20.44M Shares 73,671 Est. Cost $141.26 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 1.0%
Value $19.53M Shares 184,527 Est. Cost $63.13 Unrealized
EFA ISHARES MSCI EAFE ETF 1.0%
Value $19.35M Shares 245,431 Est. Cost $91.22 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.9%
Value $19.26M Shares 1,196,811 Est. Cost $11.05 Unrealized +18.6%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.9%
Value $17.62M Shares 349,607 Est. Cost $50.39 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.8%
Value $16.75M Shares 201,910 Est. Cost $55.11 Unrealized
VOO VANGUARD S&P 500 ETF 0.7%
Value $14.88M Shares 34,091 Est. Cost $369.44 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.7%
Value $14.49M Shares 304,493 Est. Cost $41.57 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%
Value $14.48M Shares 241,897 Est. Cost $45.93 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.7%
Value $14.22M Shares 251,479 Est. Cost $42.82 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.7%
Value $13.8M Shares 175,708 Est. Cost $91.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $13.68M Shares 45,752 Est. Cost $209.56 Unrealized +36.7%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $13.63M Shares 4,712 Est. Cost $65.39 Unrealized +119.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.6%
Value $12.24M Shares 165,952 Est. Cost $84.17 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $9.83M Shares 131,518 Est. Cost $52.92 Unrealized
REET ISHARES GLOBAL REIT ETF 0.5%
Value $9.812M Shares 320,578 Est. Cost $21.83 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value $9.703M Shares 83,641 Est. Cost $79.38 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $9.218M Shares 3,182 Est. Cost $67.66 Unrealized +111.3%
META META PLATFORMS INC CL A 0.4%
Value $9.074M Shares 26,980 Est. Cost $152.66 Unrealized +116.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value $8.5M Shares 75,208 Est. Cost $71.02 Unrealized
MSA MSA SAFETY INC COM 0.4%
Value $8.254M Shares 54,682 Est. Cost $100.71 Unrealized +49.0%
CSCO CISCO SYS INC COM 0.4%
Value $7.85M Shares 123,876 Est. Cost $41.31 Unrealized +22.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $7.024M Shares 40,398 Est. Cost $80.35 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.3%
Value $6.82M Shares 126,416 Est. Cost $45.03 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value $6.607M Shares 38,625 Est. Cost $109.09 Unrealized +33.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value $6.105M Shares 57,698 Est. Cost $80.66 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $6.083M Shares 38,421 Est. Cost $109.96 Unrealized +34.4%
QCOM QUALCOMM INC COM 0.3%
Value $5.991M Shares 32,765 Est. Cost $67.17 Unrealized +117.4%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $5.436M Shares 22,515 Est. Cost $153.67 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.3%
Value $5.434M Shares 50,585 Est. Cost $81.01 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $5.324M Shares 10,603 Est. Cost $250.38 Unrealized +68.6%
NVDA NVIDIA CORPORATION COM 0.3%
Value $5.296M Shares 18,009 Est. Cost $17.92 Unrealized +53.2%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $5.273M Shares 32,238 Est. Cost $90.44 Unrealized +48.3%
XOM EXXON MOBIL CORP COM 0.3%
Value $5.267M Shares 86,092 Est. Cost $48.71 Unrealized +10.7%
BX BLACKSTONE INC COM 0.3%
Value $5.182M Shares 40,052 Est. Cost $32.83 Unrealized +253.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value $5.147M Shares 45,124 Est. Cost $114.30 Unrealized
XTL SPDR S&P TELECOM ETF 0.2%
Value $5.036M Shares 49,518 Est. Cost $59.17 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value $4.932M Shares 20,214 Est. Cost $114.42 Unrealized +84.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value $4.671M Shares 20,668 Est. Cost $218.43 Unrealized
STBA S & T BANCORP INC COM 0.2%
Value $4.59M Shares 145,627 Est. Cost $39.12 Unrealized -20.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value $4.578M Shares 32,499 Est. Cost $88.56 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $4.525M Shares 92,594 Est. Cost $41.69 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $4.391M Shares 10,581 Est. Cost $201.79 Unrealized +70.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $4.211M Shares 66,253 Est. Cost $56.03 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $4.058M Shares 35,446 Est. Cost $93.35 Unrealized
AMGN AMGEN INC COM 0.2%
Value $4.002M Shares 17,792 Est. Cost $164.07 Unrealized +12.8%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $3.916M Shares 77,819 Est. Cost $35.48 Unrealized +30.0%
V VISA INC COM CL A 0.2%
Value $3.868M Shares 17,852 Est. Cost $144.37 Unrealized +44.2%
MCD MCDONALDS CORP COM 0.2%
Value $3.831M Shares 14,294 Est. Cost $189.55 Unrealized +21.1%
ABBV ABBVIE INC COM 0.2%
Value $3.784M Shares 27,946 Est. Cost $56.02 Unrealized +81.6%
TSLA TESLA INC COM 0.2%
Value $3.735M Shares 3,534 Est. Cost $164.37 Unrealized +104.0%
HON HONEYWELL INTL INC COM 0.2%
Value $3.643M Shares 17,474 Est. Cost $137.92 Unrealized +34.2%
DIS DISNEY WALT CO COM 0.2%
Value $3.56M Shares 22,987 Est. Cost $131.22 Unrealized +20.2%
PEP PEPSICO INC COM 0.2%
Value $3.473M Shares 19,870 Est. Cost $100.28 Unrealized +43.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $3.425M Shares 8,264 Est. Cost $132.18 Unrealized +159.7%
XRT SPDR S&P RETAIL ETF 0.2%
Value $3.323M Shares 36,809 Est. Cost $92.07 Unrealized
WMT WALMART INC COM 0.2%
Value $3.318M Shares 22,848 Est. Cost $33.32 Unrealized +35.6%
ABNB AIRBNB INC COM CL A 0.2%
Value $3.31M Shares 19,882 Est. Cost $155.76 Unrealized +13.1%
PFE PFIZER INC COM 0.2%
Value $3.283M Shares 55,607 Est. Cost $27.44 Unrealized +46.6%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value $3.274M Shares 7,148 Est. Cost $205.08 Unrealized
KO COCA COLA CO COM 0.2%
Value $3.271M Shares 55,252 Est. Cost $42.67 Unrealized +15.3%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $3.171M Shares 5,696 Est. Cost $16.82 Unrealized +414.3%
ABT ABBOTT LABS COM 0.1%
Value $2.968M Shares 21,091 Est. Cost $67.91 Unrealized +74.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $2.958M Shares 41,329 Est. Cost $56.72 Unrealized
INTC INTEL CORP COM 0.1%
Value $2.942M Shares 57,132 Est. Cost $44.30 Unrealized +6.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.1%
Value $2.927M Shares 80,252 Est. Cost $32.63 Unrealized +12.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $2.798M Shares 12,579 Est. Cost $205.02 Unrealized
NFLX NETFLIX INC COM 0.1%
Value $2.76M Shares 4,583 Est. Cost $39.35 Unrealized +62.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value $2.711M Shares 4,782 Est. Cost $257.41 Unrealized +142.8%
COP CONOCOPHILLIPS COM 0.1%
Value $2.68M Shares 37,037 Est. Cost $42.54 Unrealized +47.2%
ORCL ORACLE CORP COM 0.1%
Value $2.623M Shares 30,084 Est. Cost $58.20 Unrealized +52.7%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $2.613M Shares 9,885 Est. Cost $170.53 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $2.555M Shares 33,052 Est. Cost $58.73 Unrealized +19.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $2.548M Shares 28,121 Est. Cost $78.82 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value $2.513M Shares 9,101 Est. Cost $145.35 Unrealized +67.8%
LOW LOWES COS INC COM 0.1%
Value $2.51M Shares 9,711 Est. Cost $97.10 Unrealized +126.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $2.508M Shares 6,980 Est. Cost $206.95 Unrealized +63.2%
NOW SERVICENOW INC COM 0.1%
Value $2.248M Shares 3,464 Est. Cost $46.06 Unrealized +185.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $2.21M Shares 30,217 Est. Cost $74.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $2.18M Shares 3,267 Est. Cost $319.88 Unrealized +93.0%
OEF ISHARES S&P 100 ETF 0.1%
Value $2.179M Shares 9,945 Est. Cost $212.30 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $2.137M Shares 8,618 Est. Cost $156.51 Unrealized +34.4%
PGR PROGRESSIVE CORP COM 0.1%
Value $2.136M Shares 20,818 Est. Cost $65.59 Unrealized +30.8%
CVX CHEVRON CORP NEW COM 0.1%
Value $2.07M Shares 17,644 Est. Cost $85.47 Unrealized +12.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $2.059M Shares 10,922 Est. Cost $130.63 Unrealized +65.3%
CRM SALESFORCE COM INC COM 0.1%
Value $2.058M Shares 8,102 Est. Cost $221.83 Unrealized +25.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%
Value $2.041M Shares 50,000 Est. Cost $22.84 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $2.036M Shares 12,202 Est. Cost $105.21 Unrealized +43.2%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $2.034M Shares 16,593 Est. Cost $114.04 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $1.958M Shares 18,743 Est. Cost $101.26 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value $1.899M Shares 42,696 Est. Cost $30.01 Unrealized +36.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $1.853M Shares 24,040 Est. Cost $54.46 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $1.851M Shares 15,826 Est. Cost $62.67 Unrealized +63.1%
CNAF COMMERCIAL NATL FINL CORP PA COM 0.1%
Value $1.839M Shares 101,603 Est. Cost $11.91 Unrealized +17.7%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value $1.835M Shares 7,206 Est. Cost $222.33 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $1.831M Shares 8,859 Est. Cost $162.01 Unrealized +15.2%
EQT EQT CORP COM 0.1%
Value $1.814M Shares 83,196 Est. Cost $14.66 Unrealized +34.1%
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value $1.762M Shares 22,707 Est. Cost $45.85 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value $1.703M Shares 49,064 Est. Cost $31.06 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $1.688M Shares 43,229 Est. Cost $21.56 Unrealized
NKE NIKE INC CL B 0.1%
Value $1.636M Shares 9,818 Est. Cost $112.43 Unrealized +37.5%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.1%
Value $1.632M Shares 7,654 Est. Cost $121.92 Unrealized
FDX FEDEX CORP COM 0.1%
Value $1.627M Shares 6,292 Est. Cost $220.17 Unrealized -0.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value $1.596M Shares 22,532 Est. Cost $51.93 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $1.595M Shares 18,544 Est. Cost $59.27 Unrealized +33.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $1.588M Shares 11,447 Est. Cost $131.32 Unrealized
RPM RPM INTL INC COM 0.1%
Value $1.583M Shares 15,682 Est. Cost $47.62 Unrealized +91.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $1.544M Shares 27,830 Est. Cost $46.11 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.532M Shares 9,785 Est. Cost $145.84 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $1.528M Shares 5,134 Est. Cost $171.24 Unrealized +49.0%
CBFV CB FINL SVCS INC COM 0.1%
Value $1.451M Shares 60,306 Est. Cost $16.84 Unrealized +18.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $1.443M Shares 8,326 Est. Cost $155.78 Unrealized
AME AMETEK INC COM 0.1%
Value $1.378M Shares 9,372 Est. Cost $90.07 Unrealized +47.8%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.1%
Value $1.371M Shares 19,577 Est. Cost $66.33 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value $1.37M Shares 20,596 Est. Cost $63.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.358M Shares 11,250 Est. Cost $110.62 Unrealized
MMM 3M CO COM 0.1%
Value $1.342M Shares 7,560 Est. Cost $129.12 Unrealized -1.4%
T AT&T INC COM 0.1%
Value $1.323M Shares 53,821 Est. Cost $16.21 Unrealized -9.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $1.319M Shares 11,926 Est. Cost $104.42 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $1.313M Shares 6,130 Est. Cost $102.48 Unrealized +64.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.294M Shares 9,681 Est. Cost $100.11 Unrealized +6.4%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $1.287M Shares 42,854 Est. Cost $28.24 Unrealized +1.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.257M Shares 13,067 Est. Cost $54.66 Unrealized +39.6%
MTB M & T BK CORP COM 0.1%
Value $1.253M Shares 8,164 Est. Cost $127.32 Unrealized +5.5%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value $1.248M Shares 4,687 Est. Cost $166.51 Unrealized
AA ALCOA CORP COM 0.1%
Value $1.245M Shares 20,908 Est. Cost $47.93 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.2M Shares 23,101 Est. Cost $39.48 Unrealized +2.3%
WDAY WORKDAY INC CL A 0.1%
Value $1.198M Shares 4,387 Est. Cost $182.39 Unrealized +52.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $1.175M Shares 5,351 Est. Cost $182.66 Unrealized +6.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $1.156M Shares 9,101 Est. Cost $126.23 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.1%
Value $1.152M Shares 3,881 Est. Cost $308.90 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.1%
Value $1.151M Shares 19,662 Est. Cost $39.83 Unrealized +24.8%
UNILEVER PLC SPON ADR NEW 0.1%
Value $1.146M Shares 21,312 Est. Cost $59.80 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.1%
Value $1.144M Shares 3,361 Est. Cost $145.19 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.14M Shares 17,115 Est. Cost $40.38 Unrealized +37.0%
TJX TJX COS INC NEW COM 0.1%
Value $1.133M Shares 14,933 Est. Cost $50.41 Unrealized +29.5%
CVS CVS HEALTH CORP COM 0.1%
Value $1.131M Shares 10,971 Est. Cost $57.44 Unrealized +40.1%
TRGP TARGA RES CORP COM 0.1%
Value $1.127M Shares 21,576 Est. Cost $49.03 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $1.103M Shares 2,820 Est. Cost $388.44 Unrealized +10.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $1.103M Shares 19,637 Est. Cost $50.43 Unrealized +1.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $1.095M Shares 1,930 Est. Cost $268.44 Unrealized +81.8%
DHR DANAHER CORPORATION COM 0.1%
Value $1.076M Shares 3,273 Est. Cost $172.15 Unrealized +56.9%
TMUS T-MOBILE US INC COM 0.1%
Value $1.07M Shares 9,230 Est. Cost $113.68 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $1.065M Shares 8,253 Est. Cost $117.53 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $1.058M Shares 4,201 Est. Cost $141.87 Unrealized +51.5%
AMLP ALERIAN MLP ETF 0.1%
Value $1.054M Shares 32,217 Est. Cost $24.93 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.05M Shares 16,847 Est. Cost $47.26 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.041M Shares 5,195 Est. Cost $110.31 Unrealized +58.0%
BA BOEING CO COM 0.1%
Value $1.028M Shares 5,108 Est. Cost $217.36 Unrealized -2.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.1%
Value $1.018M Shares 21,180 Est. Cost $37.58 Unrealized +24.8%
INTU INTUIT COM 0.1%
Value $1.016M Shares 1,581 Est. Cost $487.29 Unrealized +23.4%
EMR EMERSON ELEC CO COM 0.1%
Value $1.014M Shares 10,916 Est. Cost $57.99 Unrealized +49.2%
GM GENERAL MTRS CO COM 0.0%
Value $1.011M Shares 17,244 Est. Cost $56.36 Unrealized 0.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $1.002M Shares 13,172 Est. Cost $65.32 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $993K Shares 6,845 Est. Cost $143.40 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $976K Shares 407 Est. Cost $1953.52 Unrealized +19.4%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $954K Shares 2,951 Est. Cost $323.28 Unrealized
SM SM ENERGY CO COM 0.0%
Value $952K Shares 32,318 Est. Cost $69.27 Unrealized -58.4%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $949K Shares 4,298 Est. Cost $122.22 Unrealized
BLACKROCK INC COM 0.0%
Value $947K Shares 1,034 Est. Cost $480.31 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $936K Shares 5,812 Est. Cost $83.86 Unrealized +83.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $932K Shares 10,386 Est. Cost $99.97 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $901K Shares 12,436 Est. Cost $46.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value $901K Shares 2 Est. Cost $311378.80 Unrealized +38.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value $899K Shares 10,766 Est. Cost $67.43 Unrealized +3.4%
CE CELANESE CORP DEL COM 0.0%
Value $888K Shares 5,285 Est. Cost $99.99 Unrealized +51.8%
MCO MOODYS CORP COM 0.0%
Value $886K Shares 2,270 Est. Cost $219.11 Unrealized +69.9%
HAL HALLIBURTON CO COM 0.0%
Value $876K Shares 38,333 Est. Cost $21.79 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $862K Shares 9,239 Est. Cost $61.38 Unrealized +26.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $831K Shares 9,891 Est. Cost $36.09 Unrealized +112.0%
USB US BANCORP DEL COM NEW 0.0%
Value $824K Shares 14,559 Est. Cost $43.36 Unrealized +12.6%
QQQ INVESCO QQQ TRUST 0.0%
Value $815K Shares 2,049 Est. Cost $348.56 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $811K Shares 7,862 Est. Cost $82.64 Unrealized +17.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $807K Shares 6,955 Est. Cost $63.11 Unrealized
DE DEERE & CO COM 0.0%
Value $803K Shares 2,344 Est. Cost $258.06 Unrealized +27.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $798K Shares 1,691 Est. Cost $303.06 Unrealized +45.8%
AROW ARROW FINL CORP COM 0.0%
Value $795K Shares 22,581 Est. Cost $25.50 Unrealized +14.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $787K Shares 3,850 Est. Cost $162.05 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $782K Shares 18,637 Est. Cost $29.26 Unrealized
OKTA OKTA INC CL A 0.0%
Value $777K Shares 3,468 Est. Cost $43.15 Unrealized +452.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $774K Shares 4,732 Est. Cost $123.50 Unrealized +31.0%
AVGO BROADCOM INC COM 0.0%
Value $767K Shares 1,153 Est. Cost $28.16 Unrealized +83.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $762K Shares 1,969 Est. Cost $203.93 Unrealized +70.7%
AON AON PLC SHS CL A 0.0%
Value $761K Shares 2,533 Est. Cost $202.75 Unrealized +43.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $758K Shares 5,271 Est. Cost $59.08 Unrealized +127.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $746K Shares 34,022 Est. Cost $7.44 Unrealized +240.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $736K Shares 14,479 Est. Cost $38.20 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $730K Shares 18,539 Est. Cost $37.30 Unrealized
LINDE PLC SHS 0.0%
Value $719K Shares 2,076 Est. Cost $288.59 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $714K Shares 341 Est. Cost $1339.80 Unrealized +39.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $704K Shares 3,737 Est. Cost $120.34 Unrealized +41.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $703K Shares 7,162 Est. Cost $62.67 Unrealized +38.4%
CI CIGNA CORP NEW COM 0.0%
Value $700K Shares 3,049 Est. Cost $191.94 Unrealized +2.8%
CLX CLOROX CO DEL COM 0.0%
Value $687K Shares 3,943 Est. Cost $133.38 Unrealized +9.2%
SYY SYSCO CORP COM 0.0%
Value $685K Shares 8,723 Est. Cost $61.85 Unrealized +11.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $677K Shares 8,390 Est. Cost $20.35 Unrealized +43.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $675K Shares 1,917 Est. Cost $251.81 Unrealized +23.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $674K Shares 1,764 Est. Cost $230.14 Unrealized +54.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $662K Shares 6,898 Est. Cost $25.67 Unrealized +73.2%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $660K Shares 5,227 Est. Cost $43.06 Unrealized
PIONEER NAT RES CO COM 0.0%
Value $649K Shares 3,561 Est. Cost $182.25 Unrealized
NUE NUCOR CORP COM 0.0%
Value $643K Shares 5,636 Est. Cost $36.42 Unrealized +181.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $640K Shares 9,471 Est. Cost $31.91 Unrealized +79.9%
ECL ECOLAB INC COM 0.0%
Value $639K Shares 2,720 Est. Cost $167.06 Unrealized +29.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $632K Shares 8,716 Est. Cost $57.69 Unrealized +1.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $631K Shares 7,455 Est. Cost $49.01 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $629K Shares 3,242 Est. Cost $157.45 Unrealized +12.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $621K Shares 6,695 Est. Cost $56.66 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $619K Shares 2,463 Est. Cost $191.35 Unrealized +16.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $615K Shares 5,919 Est. Cost $83.98 Unrealized +21.5%
WAB WABTEC COM 0.0%
Value $609K Shares 6,612 Est. Cost $79.07 Unrealized +13.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $600K Shares 2,545 Est. Cost $139.97 Unrealized +47.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $598K Shares 2,417 Est. Cost $132.08 Unrealized +56.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $594K Shares 7,164 Est. Cost $59.60 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $594K Shares 12,322 Est. Cost $30.04 Unrealized +9.2%
TGT TARGET CORP COM 0.0%
Value $591K Shares 2,556 Est. Cost $118.19 Unrealized +81.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $564K Shares 3,637 Est. Cost $84.01 Unrealized +69.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $556K Shares 1,548 Est. Cost $329.27 Unrealized +4.5%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $546K Shares 5,655 Est. Cost $50.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $528K Shares 5,978 Est. Cost $82.51 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value $516K Shares 10,762 Est. Cost $40.12 Unrealized +10.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $507K Shares 2,128 Est. Cost $16.08 Unrealized +153.2%
FAST FASTENAL CO COM 0.0%
Value $495K Shares 7,733 Est. Cost $14.37 Unrealized +85.6%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $483K Shares 17,200 Est. Cost $39.57 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $478K Shares 4,472 Est. Cost $75.87 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $477K Shares 13,302 Est. Cost $24.56 Unrealized +20.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $475K Shares 3,670 Est. Cost $87.34 Unrealized +33.6%
C CITIGROUP INC COM NEW 0.0%
Value $471K Shares 7,808 Est. Cost $52.48 Unrealized +9.0%
LAKELAND BANCORP INC COM 0.0%
Value $470K Shares 24,791 Est. Cost $17.47 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $468K Shares 9,905 Est. Cost $17.73 Unrealized +127.2%
WSBC WESBANCO INC COM 0.0%
Value $462K Shares 13,083 Est. Cost $41.51 Unrealized -15.3%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value $458K Shares 10,880 Est. Cost $41.42 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value $452K Shares 8,289 Est. Cost $41.98 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $452K Shares 2,834 Est. Cost $121.87 Unrealized +24.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $449K Shares 3,117 Est. Cost $113.13 Unrealized +1.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $445K Shares 2,536 Est. Cost $155.71 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $439K Shares 2,809 Est. Cost $116.45 Unrealized +23.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $437K Shares 1,183 Est. Cost $248.76 Unrealized +27.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $429K Shares 4,932 Est. Cost $86.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $424K Shares 3,104 Est. Cost $108.80 Unrealized +15.2%
BAX BAXTER INTL INC COM 0.0%
Value $422K Shares 4,902 Est. Cost $57.99 Unrealized +26.2%
LAM RESEARCH CORP COM 0.0%
Value $421K Shares 585 Est. Cost $595.37 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $419K Shares 3,860 Est. Cost $108.55 Unrealized
ANSYS INC COM 0.0%
Value $414K Shares 1,033 Est. Cost $283.33 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $412K Shares 1,355 Est. Cost $218.51 Unrealized +20.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $411K Shares 1,512 Est. Cost $221.67 Unrealized +8.1%
KEY KEYCORP COM 0.0%
Value $409K Shares 17,716 Est. Cost $11.91 Unrealized +57.8%
NVR NVR INC COM 0.0%
Value $407K Shares 69 Est. Cost $3065.87 Unrealized +72.2%
FISV FISERV INC COM 0.0%
Value $404K Shares 3,896 Est. Cost $104.54 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $403K Shares 1,997 Est. Cost $113.39 Unrealized +57.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $397K Shares 5,495 Est. Cost $30.33 Unrealized +98.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $395K Shares 1,113 Est. Cost $317.27 Unrealized -2.6%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $392K Shares 7,719 Est. Cost $31.13 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value $390K Shares 61,473 Est. Cost $6.70 Unrealized
CME CME GROUP INC COM 0.0%
Value $377K Shares 1,630 Est. Cost $171.70 Unrealized +7.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $375K Shares 1,330 Est. Cost $176.71 Unrealized +46.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $372K Shares 528 Est. Cost $40.03 Unrealized +8.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $371K Shares 8,613 Est. Cost $28.43 Unrealized +22.9%
KLAC KLA CORP COM NEW 0.0%
Value $369K Shares 859 Est. Cost $291.46 Unrealized +26.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $365K Shares 1,455 Est. Cost $208.00 Unrealized +2.2%
D DOMINION ENERGY INC COM 0.0%
Value $363K Shares 4,633 Est. Cost $58.34 Unrealized +6.5%
PPG PPG INDS INC COM 0.0%
Value $350K Shares 2,035 Est. Cost $131.25 Unrealized +12.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $348K Shares 6,007 Est. Cost $38.08 Unrealized +34.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $341K Shares 1,575 Est. Cost $107.75 Unrealized +84.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $340K Shares 2,119 Est. Cost $80.94 Unrealized +87.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $337K Shares 4,949 Est. Cost $32.91 Unrealized +70.6%
EBAY EBAY INC. COM 0.0%
Value $337K Shares 5,077 Est. Cost $60.75 Unrealized +8.7%
ELV ANTHEM INC COM 0.0%
Value $336K Shares 727 Est. Cost $251.49 Unrealized +57.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $336K Shares 6,208 Est. Cost $44.59 Unrealized +14.3%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value $334K Shares 1,650 Est. Cost $129.62 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $334K Shares 2,124 Est. Cost $111.70 Unrealized +25.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $332K Shares 3,792 Est. Cost $35.22 Unrealized +10.5%
DISCOVER FINL SVCS COM 0.0%
Value $330K Shares 2,858 Est. Cost $119.91 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $324K Shares 4,876 Est. Cost $46.01 Unrealized +48.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $317K Shares 487 Est. Cost $620.02 Unrealized +9.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $314K Shares 1,664 Est. Cost $159.94 Unrealized +0.3%
CERNER CORP COM 0.0%
Value $312K Shares 3,350 Est. Cost $72.15 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $310K Shares 2,241 Est. Cost $85.63 Unrealized +60.5%
GLD SPDR GOLD SHARES 0.0%
Value $308K Shares 1,804 Est. Cost $164.57 Unrealized
APTIV PLC SHS 0.0%
Value $308K Shares 1,873 Est. Cost $150.39 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $305K Shares 3,588 Est. Cost $85.01 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $304K Shares 3,563 Est. Cost $71.69 Unrealized -1.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $301K Shares 4,245 Est. Cost $61.07 Unrealized
CPRT COPART INC COM 0.0%
Value $301K Shares 1,991 Est. Cost $24.22 Unrealized +53.2%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $300K Shares 3,182 Est. Cost $62.95 Unrealized -2.2%
MUR MURPHY OIL CORP COM 0.0%
Value $294K Shares 11,265 Est. Cost $18.54 Unrealized +28.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $294K Shares 4,042 Est. Cost $67.88 Unrealized -3.7%
TTC TORO CO COM 0.0%
Value $294K Shares 2,937 Est. Cost $58.32 Unrealized +70.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $290K Shares 534 Est. Cost $68.65 Unrealized +0.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $288K Shares 3,448 Est. Cost $63.81 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $282K Shares 525 Est. Cost $412.56 Unrealized +25.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $282K Shares 7,711 Est. Cost $21.85 Unrealized +43.6%
PSX PHILLIPS 66 COM 0.0%
Value $278K Shares 3,841 Est. Cost $68.40 Unrealized -5.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $274K Shares 4,264 Est. Cost $45.39 Unrealized +31.6%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $271K Shares 16,338 Est. Cost $10.53 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $270K Shares 1,127 Est. Cost $290.91 Unrealized -11.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $270K Shares 4,184 Est. Cost $90.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $269K Shares 3,038 Est. Cost $68.84 Unrealized +9.3%
RCIAF ROGERS COMMUNICATIONS INC CL A CONV 0.0%
Value $265K Shares 5,400 Est. Cost $36.15 Unrealized +35.9%
CSX CSX CORP COM 0.0%
Value $264K Shares 7,035 Est. Cost $30.14 Unrealized +10.4%
MOMENTIVE GLOBAL INC COM 0.0%
Value $264K Shares 12,500 Est. Cost $21.04 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $263K Shares 1,894 Est. Cost $116.80 Unrealized +1.2%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value $262K Shares 4,711 Est. Cost $55.13 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $262K Shares 723 Est. Cost $278.00 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $261K Shares 3,007 Est. Cost $82.17 Unrealized -4.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $259K Shares 4,235 Est. Cost $50.86 Unrealized +15.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $251K Shares 509 Est. Cost $440.15 Unrealized +13.6%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $250K Shares 2,030 Est. Cost $123.15 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $249K Shares 464 Est. Cost $126.33 Unrealized +13.7%
MET METLIFE INC COM 0.0%
Value $247K Shares 3,954 Est. Cost $52.86 Unrealized +4.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $247K Shares 15,914 Est. Cost $11.53 Unrealized +13.0%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value $241K Shares 1,225 Est. Cost $172.24 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $240K Shares 1,225 Est. Cost $173.96 Unrealized -3.1%
CTVA CORTEVA INC COM 0.0%
Value $239K Shares 5,062 Est. Cost $41.24 Unrealized +5.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $236K Shares 785 Est. Cost $245.17 Unrealized +13.5%
SO SOUTHERN CO COM 0.0%
Value $234K Shares 3,413 Est. Cost $47.19 Unrealized +16.0%
DISCOVERY INC COM SER C 0.0%
Value $231K Shares 10,113 Est. Cost $26.93 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $231K Shares 3,776 Est. Cost $87.93 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $230K Shares 5,388 Est. Cost $37.85 Unrealized +23.6%
CDW CDW CORP COM 0.0%
Value $229K Shares 1,120 Est. Cost $178.95 Unrealized +0.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $228K Shares 889 Est. Cost $235.34 Unrealized +0.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $226K Shares 2,368 Est. Cost $88.26 Unrealized
NTAP NETAPP INC COM 0.0%
Value $226K Shares 2,467 Est. Cost $76.19 Unrealized +7.0%
PCAR PACCAR INC COM 0.0%
Value $224K Shares 2,500 Est. Cost $48.76 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $224K Shares 903 Est. Cost $214.77 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value $220K Shares 592 Est. Cost $391.72 Unrealized -10.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $217K Shares 863 Est. Cost $290.76 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $215K Shares 5,671 Est. Cost $28.19 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value $213K Shares 841 Est. Cost $368.80 Unrealized -20.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $210K Shares 4,790 Est. Cost $33.60 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value $208K Shares 5,603 Est. Cost $33.34 Unrealized 0.0%
RICE ACQUISITION CORP II UNIT 0.0%
Value $207K Shares 19,790 Est. Cost $10.21 Unrealized
REDFIN CORP COM 0.0%
Value $207K Shares 5,397 Est. Cost $41.63 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $207K Shares 3,282 Est. Cost $63.07 Unrealized
FNCB BANCORP INC COM 0.0%
Value $206K Shares 22,297 Est. Cost $6.01 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $201K Shares 1,113 Est. Cost $168.61 Unrealized 0.0%
QURATE RETAIL INC COM SER A 0.0%
Value $190K Shares 25,034 Est. Cost $24.78 Unrealized
ARCHAEA ENERGY INC COM CL A 0.0%
Value $182K Shares 10,000 Est. Cost $18.90 Unrealized
SUMO LOGIC INC COM 0.0%
Value $153K Shares 11,318 Est. Cost $13.52 Unrealized
FNB F N B CORP COM 0.0%
Value $129K Shares 10,685 Est. Cost $9.82 Unrealized +6.1%
JERICHO ENERGY VENTURES INC COM 0.0%
Value $106K Shares 221,100 Est. Cost $0.60 Unrealized
YAMANA GOLD INC COM 0.0%
Value $85,000 Shares 20,000 Est. Cost $4.20 Unrealized
NEUBASE THERAPEUTICS INC COM 0.0%
Value $56,000 Shares 20,088 Est. Cost $4.78 Unrealized
NATWEST GROUP PLC SHS 0.0%
Value $36,000 Shares 12,000 Est. Cost $1.33 Unrealized
ORIGINAL SIXTEEN TO ONE MINE I COM 0.0%
Value $36,000 Shares 36,150 Est. Cost $0.11 Unrealized
VODPF VODAFONE GROUP PLC NEW SHS NEW 0.0%
Value $30,000 Shares 20,000 Est. Cost $1.02 Unrealized +9.7%
TGB TASEKO MINES LTD COM 0.0%
Value $25,000 Shares 12,438 Est. Cost $1.96 Unrealized +6.6%
CHAR TECHNOLOGIES LIMITED COM 0.0%
Value $5,000 Shares 10,000 Est. Cost $0.50 Unrealized
FLOOF FLOWER ONE HLDGS INC ORD SHS 0.0%
Value $1,000 Shares 35,000 Est. Cost $0.11 Unrealized -40.7%
PTOI PLASTIC2OIL INC COM 0.0%
Value $1,000 Shares 47,742 Est. Cost $0.02 Unrealized -4.8%
PROTEA BIOSCIENCES GROUP INC COM NEW 0.0%
Value $0 Shares 100,400 Est. Cost Unrealized
FRIENDABLE INC COM NEW 0.0%
Value $0 Shares 25,000 Est. Cost Unrealized
POWER 3 MED PRODS INC COM 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
CMGO CMG HLDGS GRP INC COM 0.0%
Value $0 Shares 25,000 Est. Cost $0.01 Unrealized -8.7%
MARYJANE GROUP INC COM 0.0%
Value $0 Shares 1,350,000 Est. Cost Unrealized
VXIT VIREXIT TECHNOLOGIES INC COM 0.0%
Value $0 Shares 25,000 Est. Cost $0.03 Unrealized -83.2%
USMJ NORTH AMERN CANNABIS HLDGS INC COM 0.0%
Value $0 Shares 54,000 Est. Cost $0.00 Unrealized -33.0%
PDGO PARADIGM OIL & GAS INC COM PAR $.0001 0.0%
Value $0 Shares 118,300 Est. Cost $0.00 Unrealized +440.2%