13F HOLDINGS REPORT

Waldron Private Wealth LLC

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001598180-23-000002

Total Value

$2.1M

Positions

427

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (427)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	772,129	$188,654	9.18%
2	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	2,648,531	$164,076	7.99%
3	ISHARES RUSSELL 1000 VALUE ETF	464287598	961,081	$146,334	7.12%
4	VANGUARD VALUE ETF	922908744	1,017,505	$140,527	6.84%
5	VANGUARD GROWTH ETF	922908736	396,556	$98,917	4.81%
6	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,416,980	$71,784	3.49%
7	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	469,304	$49,511	2.41%
8	SPDR S&P 500 ETF TRUST	SPY	117,668	$48,172	2.34%
9	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	955,258	$44,409	2.16%
10	ISHARES NATIONAL MUNI BOND ETF	464288414	396,082	$42,673	2.08%
11	APPLE INC COM	AAPL	255,544	$42,139	2.05%
12	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	795,391	$37,940	1.85%
13	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	601,961	$37,857	1.84%
14	VANGUARD SMALL CAP VALUE ETF	922908611	221,848	$35,220	1.71%
15	SPDR S&P MIDCAP 400 ETF TRUST	MDY	69,520	$31,868	1.55%
16	MICROSOFT CORP COM	MSFT	102,335	$29,503	1.44%
17	VANGUARD SMALL-CAP GROWTH ETF	922908595	121,627	$26,321	1.28%
18	ISHARES RUSSELL 2000 GROWTH ETF	464287648	107,461	$24,374	1.19%
19	ISHARES RUSSELL 2000 VALUE ETF	464287630	174,013	$23,843	1.16%
20	ISHARES RUSSELL 3000 ETF	464287689	99,607	$23,448	1.14%
21	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	230,806	$22,990	1.12%
22	STRYKER CORPORATION COM	SYK	79,269	$22,628	1.10%
23	COMMUNITY BK SYS INC COM	CBU	424,368	$22,460	1.09%
24	ISHARES CORE S&P 500 ETF	464287200	53,145	$21,847	1.06%
25	VANGUARD S&P 500 ETF	922908363	46,917	$17,644	0.86%
26	ISHARES MSCI ACWI ETF	464288257	189,916	$17,312	0.84%
27	ISHARES CORE MSCI EAFE ETF	46432F842	255,608	$17,087	0.83%
28	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	248,506	$16,667	0.81%
29	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	248,784	$16,621	0.81%
30	ISHARES GLOBAL REIT ETF	46434V647	658,153	$15,091	0.73%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	48,744	$15,050	0.73%
32	FIRST COMWLTH FINL CORP PA COM	319829107	1,204,858	$14,976	0.73%
33	AMAZON COM INC COM	AMZN	125,854	$12,999	0.63%
34	ISHARES CORE S&P MID-CAP ETF	464287507	48,519	$12,137	0.59%
35	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	245,208	$10,092	0.49%
36	ALPHABET INC CAP STK CL C	GOOG	93,913	$9,766	0.48%
37	ALPHABET INC CAP STK CL A	GOOG	81,746	$8,479	0.41%
38	CISCO SYS INC COM	CSCO	154,658	$8,084	0.39%
39	SCHWAB U.S. BROAD MARKET ETF	808524102	150,476	$7,200	0.35%
40	MSA SAFETY INC COM	MNESP	51,022	$6,811	0.33%
41	JOHNSON & JOHNSON COM	JNJ	43,030	$6,669	0.32%
42	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	142,601	$6,441	0.31%
43	PROCTER AND GAMBLE CO COM	742718109	43,033	$6,398	0.31%
44	NVIDIA CORPORATION COM	NVDA	22,518	$6,255	0.30%
45	META PLATFORMS INC CL A	META	29,348	$6,220	0.30%
46	EXXON MOBIL CORP COM	XOM	56,214	$6,164	0.30%
47	VANGUARD FTSE EMERGING MARKETS ETF	922042858	151,881	$6,136	0.30%
48	UNITEDHEALTH GROUP INC COM	UNH	12,951	$6,120	0.30%
49	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	39,675	$5,991	0.29%
50	ABBVIE INC COM	ABBV	37,013	$5,898	0.29%
51	CAMPBELL SOUP CO COM	CPB	106,125	$5,834	0.28%
52	VANGUARD REAL ESTATE ETF	922908553	68,120	$5,656	0.28%
53	JPMORGAN CHASE & CO COM	VYLD	42,480	$5,535	0.27%
54	VANGUARD TOTAL WORLD STOCK ETF	922042742	56,976	$5,246	0.26%
55	VANGUARD TOTAL STOCK MARKET ETF	922908769	24,457	$4,991	0.24%
56	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	49,333	$4,915	0.24%
57	VISA INC COM CL A	V	21,731	$4,899	0.24%
58	LILLY ELI & CO COM	LLY	13,695	$4,703	0.23%
59	S & T BANCORP INC COM	STBA	146,558	$4,609	0.22%
60	MCDONALDS CORP COM	MCD	15,872	$4,437	0.22%
61	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	33,866	$4,384	0.21%
62	QUALCOMM INC COM	QCOM	34,144	$4,356	0.21%
63	ISHARES RUSSELL 1000 ETF	464287622	19,158	$4,314	0.21%
64	MERCK & CO INC COM	MRK	40,195	$4,305	0.21%
65	BLACKSTONE INC COM	BX	48,479	$4,258	0.21%
66	AMGEN INC COM	AMGN	17,333	$4,190	0.20%
67	VANGUARD INDUSTRIALS ETF	92204A603	21,890	$4,170	0.20%
68	COCA COLA CO COM	KO	65,656	$4,102	0.20%
69	SPDR S&P TELECOM ETF	78464A540	49,518	$4,013	0.20%
70	VANGUARD SMALL-CAP ETF	922908751	20,796	$3,942	0.19%
71	ZOETIS INC CL A	ZTS	23,643	$3,935	0.19%
72	WALMART INC COM	WMT	25,959	$3,827	0.19%
73	PEPSICO INC COM	PEP	20,942	$3,817	0.19%
74	HOME DEPOT INC COM	HD	11,999	$3,541	0.17%
75	HONEYWELL INTL INC COM	438516106	18,479	$3,531	0.17%
76	PALO ALTO NETWORKS INC COM	PANW	17,497	$3,494	0.17%
77	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	24,362	$3,384	0.16%
78	TESLA INC COM	TSLA	16,280	$3,377	0.16%
79	CHEVRON CORP NEW COM	CVX	19,779	$3,227	0.16%
80	PROGRESSIVE CORP COM	743315103	21,825	$3,122	0.15%
81	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	64,001	$3,122	0.15%
82	ENERGY SELECT SECTOR SPDR FUND	81369Y506	37,643	$3,117	0.15%
83	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,992	$3,080	0.15%
84	COMCAST CORP NEW CL A	CCZ	79,501	$3,013	0.15%
85	ISHARES CORE S&P SMALL CAP ETF	464287804	31,049	$3,002	0.15%
86	PPG INDS INC COM	693506107	22,271	$2,974	0.14%
87	UNITED BANKSHARES INC WEST VA COM	UNTCW	83,573	$2,959	0.14%
88	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	42,756	$2,894	0.14%
89	MASTERCARD INCORPORATED CL A	MA	7,870	$2,860	0.14%
90	ORACLE CORP COM	ORCL-PD	30,548	$2,838	0.14%
91	SPDR S&P RETAIL ETF	78464A714	44,519	$2,823	0.14%
92	PFIZER INC COM	PFE	64,747	$2,641	0.13%
93	CONOCOPHILLIPS COM	COP	26,152	$2,610	0.13%
94	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	38,400	$2,597	0.13%
95	AIRBNB INC COM CL A	ABNB	20,350	$2,531	0.12%
96	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	50,125	$2,522	0.12%
97	ACCENTURE PLC IRELAND SHS CLASS A	ACN	8,352	$2,387	0.12%
98	ABBOTT LABS COM	ABLZF	22,815	$2,310	0.11%
99	ISHARES RUSSELL 2000 ETF	464287655	12,875	$2,296	0.11%
100	ILLINOIS TOOL WKS INC COM	452308109	9,280	$2,271	0.11%
101	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	50,000	$2,194	0.11%
102	CATERPILLAR INC COM	CAT	9,558	$2,187	0.11%
103	SCHLUMBERGER LTD COM STK	SLB	43,570	$2,150	0.10%
104	WASTE MGMT INC DEL COM	94106L109	13,083	$2,134	0.10%
105	EQT CORP COM	EQT	66,800	$2,131	0.10%
106	ADOBE SYSTEMS INCORPORATED COM	ADBE	5,447	$2,099	0.10%
107	THERMO FISHER SCIENTIFIC INC COM	TMO	3,637	$2,097	0.10%
108	RAYTHEON TECHNOLOGIES CORP COM	RTX	20,855	$2,042	0.10%
109	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	47,115	$1,911	0.09%
110	LOWES COS INC COM	548661107	9,244	$1,848	0.09%
111	ISHARES SELECT DIVIDEND ETF	464287168	15,315	$1,794	0.09%
112	SERVICENOW INC COM	NOW	3,848	$1,788	0.09%
113	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	23,843	$1,781	0.09%
114	TJX COS INC NEW COM	872540109	22,715	$1,779	0.09%
115	DISNEY WALT CO COM	254687106	17,441	$1,746	0.08%
116	VERTEX PHARMACEUTICALS INC COM	VRTX	5,541	$1,745	0.08%
117	STARBUCKS CORP COM	SBUX	16,593	$1,727	0.08%
118	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	53,187	$1,709	0.08%
119	SALESFORCE INC COM	CRM	8,528	$1,703	0.08%
120	VANGUARD ENERGY ETF	92204A306	14,875	$1,699	0.08%
121	INTEL CORP COM	INTC	51,374	$1,678	0.08%
122	BANK AMERICA CORP COM	060505104	56,711	$1,621	0.08%
123	ACTIVISION BLIZZARD INC COM	00507V109	18,797	$1,608	0.08%
124	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	15,883	$1,607	0.08%
125	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	22,921	$1,588	0.08%
126	VANGUARD MID-CAP ETF	922908629	7,326	$1,545	0.08%
127	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	16,918	$1,533	0.07%
128	NIKE INC CL B	NKE	12,198	$1,500	0.07%
129	MONDELEZ INTL INC CL A	609207105	21,265	$1,490	0.07%
130	ISHARES S&P 500 VALUE ETF	464287408	9,785	$1,484	0.07%
131	PHILIP MORRIS INTL INC COM	718172109	14,963	$1,474	0.07%
132	INTERNATIONAL BUSINESS MACHS COM	INTR	11,106	$1,455	0.07%
133	AT&T INC COM	T-PC	75,491	$1,453	0.07%
134	COSTCO WHSL CORP NEW COM	22160K105	2,839	$1,410	0.07%
135	UNITED PARCEL SERVICE INC CL B	UPS	7,223	$1,401	0.07%
136	BOEING CO COM	BA-PA	6,594	$1,400	0.07%
137	RPM INTL INC COM	749685103	15,850	$1,382	0.07%
138	ISHARES MSCI EAFE ETF	464287465	18,664	$1,334	0.06%
139	TARGA RES CORP COM	TRGP	17,958	$1,310	0.06%
140	CB FINL SVCS INC COM	12479G101	60,306	$1,309	0.06%
141	HALLIBURTON CO COM	HAL	39,929	$1,263	0.06%
142	NEXTERA ENERGY INC COM	NEE-PW	16,141	$1,244	0.06%
143	BROADCOM INC COM	AVGO	1,936	$1,242	0.06%
144	DANAHER CORPORATION COM	235851102	4,902	$1,235	0.06%
145	VANGUARD HEALTH CARE ETF	92204A504	5,172	$1,233	0.06%
146	ZIMMER BIOMET HOLDINGS INC COM	ZBH	9,483	$1,225	0.06%
147	T-MOBILE US INC COM	TMUSZ	8,449	$1,223	0.06%
148	NETFLIX INC COM	NFLX	3,426	$1,183	0.06%
149	ATI INC COM	ATI	29,971	$1,182	0.06%
150	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	17,308	$1,126	0.05%
151	UNION PAC CORP COM	UNP	5,599	$1,126	0.05%
152	BLOOM ENERGY CORP COM CL A	BE	55,870	$1,113	0.05%
153	COMMERCIAL NATL FINL CORP PA COM	202217105	101,603	$1,092	0.05%
154	LINDE PLC SHS	LIN	3,072	$1,091	0.05%
155	DEERE & CO COM	DE	2,632	$1,086	0.05%
156	UNILEVER PLC SPON ADR NEW	UNLYF	20,906	$1,085	0.05%
157	AMETEK INC COM	AME	7,420	$1,078	0.05%
158	BOOKING HOLDINGS INC COM	BKNG	406	$1,076	0.05%
159	SM ENERGY CO COM	SM	37,865	$1,066	0.05%
160	MOODYS CORP COM	MCO	3,463	$1,059	0.05%
161	VANGUARD LARGE-CAP ETF	922908637	5,648	$1,055	0.05%
162	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	6,357	$1,049	0.05%
163	NORFOLK SOUTHN CORP COM	655844108	4,898	$1,038	0.05%
164	NORTHROP GRUMMAN CORP COM	NOC	2,200	$1,015	0.05%
165	ROGERS COMMUNICATIONS INC CL B	RCIAF	21,693	$1,013	0.05%
166	WORKDAY INC CL A	WDAY	4,839	$999	0.05%
167	AON PLC SHS CL A	AON	3,160	$996	0.05%
168	M & T BK CORP COM	55261F104	8,245	$985	0.05%
169	ADVANCED MICRO DEVICES INC COM	AMD	9,874	$967	0.05%
170	VERIZON COMMUNICATIONS INC COM	VZ	24,579	$955	0.05%
171	AMERICAN EXPRESS CO COM	AXP	5,727	$944	0.05%
172	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	15,826	$941	0.05%
173	THE CIGNA GROUP COM	125523100	3,656	$934	0.05%
174	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$931	0.05%
175	AUTOZONE INC COM	AZO	378	$929	0.05%
176	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	16,769	$925	0.05%
177	CVS HEALTH CORP COM	CVS	12,376	$919	0.04%
178	NUCOR CORP COM	NUE	5,850	$903	0.04%
179	SPDR S&P REGIONAL BANKING ETF	78464A698	20,399	$894	0.04%
180	GILEAD SCIENCES INC COM	GILD	10,709	$888	0.04%
181	INTUIT COM	INTU	1,990	$887	0.04%
182	PAYPAL HLDGS INC COM	PYPL	11,646	$884	0.04%
183	ALERIAN MLP ETF	00162Q452	22,842	$882	0.04%
184	AMPHENOL CORP NEW CL A	032095101	10,468	$857	0.04%
185	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	3,361	$848	0.04%
186	EMERSON ELEC CO COM	EMR	9,629	$839	0.04%
187	KLA CORP COM NEW	KLAC	2,082	$831	0.04%
188	GOLDMAN SACHS GROUP INC COM	GSCE	2,516	$823	0.04%
189	LOCKHEED MARTIN CORP COM	LMT	1,728	$816	0.04%
190	CANADIAN PACIFIC KANSAS CITY COM	CP	10,556	$812	0.04%
191	MONSTER BEVERAGE CORP NEW COM	MNST	14,848	$801	0.04%
192	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	8,484	$794	0.04%
193	ARCHER DANIELS MIDLAND CO COM	ADM	9,976	$794	0.04%
194	MORGAN STANLEY COM NEW	MS-PQ	9,040	$793	0.04%
195	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	6,980	$767	0.04%
196	ANALOG DEVICES INC COM	ADI	3,869	$763	0.04%
197	CDW CORP COM	CDW	3,906	$761	0.04%
198	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	18,637	$758	0.04%
199	JOHNSON CTLS INTL PLC SHS	G51502105	12,507	$757	0.04%
200	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,077	$755	0.04%
201	APPLIED MATLS INC COM	038222105	6,134	$753	0.04%
202	PIONEER NAT RES CO COM	723787107	3,664	$748	0.04%
203	BLACKROCK INC COM	BLK	1,116	$747	0.04%
204	INVESCO QQQ TRUST	IVZ	2,297	$737	0.04%
205	JUNIPER NETWORKS INC COM	48203R104	21,238	$731	0.04%
206	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,875	$729	0.04%
207	S&P GLOBAL INC COM	SPGI	2,111	$727	0.04%
208	SYSCO CORP COM	SYY	9,245	$713	0.03%
209	TEXAS INSTRS INC COM	882508104	3,828	$712	0.03%
210	TOMPKINS FINL CORP COM	890110109	10,766	$712	0.03%
211	LAS VEGAS SANDS CORP COM	LVS	12,317	$707	0.03%
212	AMERICAN AXLE & MFG HLDGS INC COM	024061103	88,471	$690	0.03%
213	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	12,436	$688	0.03%
214	ISHARES COHEN & STEERS REIT ETF	464287564	12,354	$686	0.03%
215	LAMB WESTON HLDGS INC COM	LW	6,520	$681	0.03%
216	PNC FINL SVCS GROUP INC COM	693475105	5,266	$669	0.03%
217	FEDEX CORP COM	FDX	2,877	$660	0.03%
218	ANSYS INC COM	03662Q105	1,972	$656	0.03%
219	CLOROX CO DEL COM	CLX	4,021	$636	0.03%
220	SCHWAB CHARLES CORP COM	SCHW-PJ	12,129	$635	0.03%
221	AUTOMATIC DATA PROCESSING INC COM	ADP	2,830	$633	0.03%
222	GENERAL ELECTRIC CO COM NEW	369604301	6,531	$624	0.03%
223	3M CO COM	MMM	5,902	$620	0.03%
224	US BANCORP DEL COM NEW	USB-PS	16,710	$610	0.03%
225	FISERV INC COM	FISV	5,402	$610	0.03%
226	MEDTRONIC PLC SHS	MDT	7,335	$596	0.03%
227	BIOMARIN PHARMACEUTICAL INC COM	BMRN	6,106	$593	0.03%
228	CELANESE CORP DEL COM	CE	5,431	$591	0.03%
229	OREILLY AUTOMOTIVE INC COM	67103H107	697	$591	0.03%
230	BROOKFIELD CORP CL A LTD VT SH	11271J107	18,652	$587	0.03%
231	WELLS FARGO CO NEW COM	949746101	15,614	$583	0.03%
232	ARROW FINL CORP COM	042744102	23,258	$579	0.03%
233	DOLLAR TREE INC COM	DLTR	4,024	$577	0.03%
234	ALTRIA GROUP INC COM	MO	12,928	$576	0.03%
235	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,463	$568	0.03%
236	KRAFT HEINZ CO COM	KHC	14,467	$559	0.03%
237	CHUBB LIMITED COM	CB	2,822	$550	0.03%
238	TRAVELERS COMPANIES INC COM	TRV	3,170	$543	0.03%
239	TRACTOR SUPPLY CO COM	TSCO	2,309	$542	0.03%
240	ISHARES U.S. REAL ESTATE ETF	464287739	6,296	$534	0.03%
241	VANGUARD FINANCIALS ETF	92204A405	6,788	$528	0.03%
242	ALASKA AIR GROUP INC COM	ALK	12,602	$528	0.03%
243	INTUITIVE SURGICAL INC COM NEW	ISRG	2,060	$526	0.03%
244	CME GROUP INC COM	CME	2,739	$524	0.03%
245	WEX INC COM	WEX	2,841	$522	0.03%
246	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,668	$513	0.02%
247	ISHARES ESG AWARE MSCI USA ETF	46435G425	5,595	$506	0.02%
248	AIR PRODS & CHEMS INC COM	AIIR	1,753	$503	0.02%
249	SHERWIN WILLIAMS CO COM	SHW	2,229	$501	0.02%
250	ISHARES RUSSELL MIDCAP ETF	464287499	7,164	$500	0.02%
251	SPDR S&P DIVIDEND ETF	78464A763	4,029	$498	0.02%
252	SKYWORKS SOLUTIONS INC COM	SWKS	4,212	$496	0.02%
253	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	4,741	$496	0.02%
254	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	6,707	$494	0.02%
255	WARNER BROS DISCOVERY INC COM SER A	WBD	32,630	$492	0.02%
256	PHILLIPS 66 COM	PSX	4,838	$490	0.02%
257	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,830	$488	0.02%
258	TARGET CORP COM	TGT	2,939	$486	0.02%
259	MARATHON PETE CORP COM	MARA	3,591	$484	0.02%
260	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	464288844	24,925	$481	0.02%
261	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,679	$481	0.02%
262	VERISK ANALYTICS INC COM	VRSK	2,511	$481	0.02%
263	MARSH & MCLENNAN COS INC COM	571748102	2,867	$477	0.02%
264	MURPHY OIL CORP COM	MUR	12,774	$472	0.02%
265	KIMBERLY-CLARK CORP COM	KMB	3,479	$471	0.02%
266	LIBERTY BROADBAND CORP COM SER C	LBRDP	5,735	$468	0.02%
267	ELEVANCE HEALTH INC COM	ELV	987	$453	0.02%
268	UBER TECHNOLOGIES INC COM	UBER	14,076	$446	0.02%
269	LAUDER ESTEE COS INC CL A	518439104	1,789	$440	0.02%
270	ROBLOX CORP CL A	RBLX	9,764	$439	0.02%
271	COLGATE PALMOLIVE CO COM	CL	5,756	$432	0.02%
272	HUMANA INC COM	HUM	884	$429	0.02%
273	L OREAL CO ADR	502117203	4,784	$427	0.02%
274	DUKE ENERGY CORP NEW COM NEW	DUKB	4,407	$425	0.02%
275	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	4,250	$425	0.02%
276	REGIONS FINANCIAL CORP NEW COM	RF-PF	22,667	$424	0.02%
277	OTIS WORLDWIDE CORP COM	OTIS	4,998	$421	0.02%
278	MCKESSON CORP COM	MCK	1,179	$420	0.02%
279	AGILENT TECHNOLOGIES INC COM	A	3,040	$420	0.02%
280	RICE ACQUISITION CORP II UNIT	G75529118	39,714	$418	0.02%
281	CARRIER GLOBAL CORPORATION COM	CARR	9,083	$415	0.02%
282	FASTENAL CO COM	FAST	7,630	$411	0.02%
283	PRINCIPAL FINANCIAL GROUP INC COM	PFG	5,512	$409	0.02%
284	CITIGROUP INC COM NEW	C-PR	8,708	$408	0.02%
285	ECOLAB INC COM	ECL	2,460	$408	0.02%
286	DUPONT DE NEMOURS INC COM	DD	5,679	$407	0.02%
287	NVR INC COM	NVR	73	$406	0.02%
288	WESBANCO INC COM	WSBCO	13,083	$406	0.02%
289	AGNICO EAGLE MINES LTD COM	AEM	7,974	$406	0.02%
290	KINIKSA PHARMACEUTICALS LTD COM CL A	KNSA	37,696	$405	0.02%
291	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	FWONB	14,478	$405	0.02%
292	TRANE TECHNOLOGIES PLC SHS	TT	2,153	$396	0.02%
293	LAM RESEARCH CORP COM	LRCX	733	$389	0.02%
294	LAKELAND BANCORP INC COM	511637100	24,791	$387	0.02%
295	SOUTHERN CO COM	SOMN	5,480	$381	0.02%
296	TRUIST FINL CORP COM	89832Q109	10,910	$372	0.02%
297	WABTEC COM	929740108	3,638	$367	0.02%
298	PACCAR INC COM	PCAR	4,994	$365	0.02%
299	EDWARDS LIFESCIENCES CORP COM	EW	4,401	$364	0.02%
300	CONSTELLATION BRANDS INC CL A	STZ	1,590	$359	0.02%
301	CORTEVA INC COM	CTVA	5,934	$357	0.02%
302	CITIZENS FINL GROUP INC COM	CIA	11,724	$356	0.02%
303	OKTA INC CL A	OKTA	4,086	$352	0.02%
304	LIBERTY GLOBAL PLC SHS CL C	LBTYK	17,200	$350	0.02%
305	TORO CO COM	TORO	3,152	$350	0.02%
306	BIOGEN INC COM	BIIB	1,230	$341	0.02%
307	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,758	$340	0.02%
308	HCA HEALTHCARE INC COM	HCA	1,288	$339	0.02%
309	DOLLAR GEN CORP NEW COM	256677105	1,594	$335	0.02%
310	BECTON DICKINSON & CO COM	BDX	1,344	$332	0.02%
311	DEXCOM INC COM	DXCM	2,859	$332	0.02%
312	NESTLE S A SPONSORED ADR	641069406	2,708	$330	0.02%
313	CONSOLIDATED EDISON INC COM	ED	3,417	$326	0.02%
314	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	13,425	$322	0.02%
315	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	6,754	$322	0.02%
316	DOMINION ENERGY INC COM	D	5,738	$320	0.02%
317	ISHARES MSCI ACWI EX U.S. ETF	464288240	6,568	$320	0.02%
318	NRG ENERGY INC COM NEW	NRG	9,194	$315	0.02%
319	LULULEMON ATHLETICA INC COM	LULU	864	$314	0.02%
320	STATE BANCORP INC WEST VA CDT COM	85571M101	314,640	$314	0.02%
321	AVERY DENNISON CORP COM	AVY	1,740	$311	0.02%
322	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,961	$308	0.01%
323	DISCOVER FINL SVCS COM	254709108	3,118	$308	0.01%
324	SYNOPSYS INC COM	SNPS	797	$307	0.01%
325	SPDR S&P BANK ETF	78464A797	8,291	$307	0.01%
326	GENERAL MLS INC COM	370334104	3,510	$299	0.01%
327	EBAY INC. COM	EBAY	6,735	$298	0.01%
328	RESTAURANT BRANDS INTL INC COM	76131D103	4,380	$296	0.01%
329	MONOLITHIC PWR SYS INC COM	609839105	592	$296	0.01%
330	NATIONAL FUEL GAS CO COM	NFG	5,072	$295	0.01%
331	ISHARES S&P 100 ETF	464287101	1,569	$293	0.01%
332	YUM BRANDS INC COM	YUM	2,215	$292	0.01%
333	BANK NEW YORK MELLON CORP COM	064058100	6,368	$289	0.01%
334	MATTHEWS INTL CORP CL A	577128101	7,975	$287	0.01%
335	WILLIAMS COS INC COM	969457100	9,531	$284	0.01%
336	XYLEM INC COM	XYL	2,705	$283	0.01%
337	AMERICAN ELEC PWR CO INC COM	025537101	2,998	$272	0.01%
338	APTIV PLC SHS	APTV	2,432	$272	0.01%
339	AMERICAN WTR WKS CO INC NEW COM	030420103	1,852	$271	0.01%
340	AMERIPRISE FINL INC COM	03076C106	887	$271	0.01%
341	IQVIA HLDGS INC COM	IQV	1,349	$268	0.01%
342	CSX CORP COM	CSX	8,922	$267	0.01%
343	SHELL PLC SPON ADS	RYDAF	4,607	$265	0.01%
344	COTERRA ENERGY INC COM	CTRA	10,708	$262	0.01%
345	REGENERON PHARMACEUTICALS COM	REGN	319	$262	0.01%
346	DEVON ENERGY CORP NEW COM	25179M103	5,176	$261	0.01%
347	METLIFE INC COM	MET-PF	4,512	$261	0.01%
348	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	381	$259	0.01%
349	ROGERS COMMUNICATIONS INC CL A CONV	775109101	5,400	$257	0.01%
350	SEAGEN INC COM	SE	1,263	$255	0.01%
351	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	4,184	$253	0.01%
352	OCCIDENTAL PETE CORP COM	674599105	4,024	$251	0.01%
353	CUMMINS INC COM	CMI	1,047	$250	0.01%
354	AMERISOURCEBERGEN CORP COM	COR	1,560	$249	0.01%
355	SIRIUS XM HOLDINGS INC COM	SIRI	62,693	$248	0.01%
356	FORD MTR CO DEL COM	345370860	19,624	$247	0.01%
357	LIBERTY MEDIA CORP DEL COM SER C FRMLA	FWONB	3,282	$245	0.01%
358	ENTEGRIS INC COM	ENTG	2,960	$242	0.01%
359	CORNING INC COM	GLW	6,877	$242	0.01%
360	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	727	$241	0.01%
361	GENERAL MTRS CO COM	37045V100	6,497	$238	0.01%
362	MSCI INC COM	MSCI	427	$238	0.01%
363	TENCENT HOLDINGS LIMITED UNSPON ADR	XHLD	4,839	$237	0.01%
364	ISHARES MSCI EAFE VALUE ETF	464288877	4,834	$234	0.01%
365	PARKER-HANNIFIN CORP COM	PH	698	$234	0.01%
366	ENBRIDGE INC COM	ENNPF	6,105	$232	0.01%
367	EOG RES INC COM	EOG	1,997	$228	0.01%
368	HUNTINGTON BANCSHARES INC COM	HBANP	20,147	$228	0.01%
369	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	3,920	$227	0.01%
370	BLOCK H & R INC COM	BSQKZ	6,365	$226	0.01%
371	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,196	$225	0.01%
372	BOSTON SCIENTIFIC CORP COM	BSX	4,472	$223	0.01%
373	OMNICOM GROUP INC COM	OMC	2,347	$223	0.01%
374	NOVO-NORDISK A S ADR	NONOF	1,397	$223	0.01%
375	MICRON TECHNOLOGY INC COM	MU	3,692	$222	0.01%
376	MARATHON OIL CORP COM	MARA	9,270	$222	0.01%
377	AFLAC INC COM	AFL	3,433	$221	0.01%
378	ISHARES MSCI EAFE GROWTH ETF	464288885	2,355	$220	0.01%
379	VANGUARD MATERIALS ETF	92204A801	1,225	$217	0.01%
380	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	FWONB	7,748	$217	0.01%
381	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,541	$215	0.01%
382	FREEPORT-MCMORAN INC CL B	FCX	5,173	$211	0.01%
383	ROPER TECHNOLOGIES INC COM	ROP	480	$211	0.01%
384	IDEXX LABS INC COM	45168D104	422	$211	0.01%
385	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,075	$209	0.01%
386	WEC ENERGY GROUP INC COM	WEC	2,200	$208	0.01%
387	SIEMENS A G SPONSORED ADR	826197501	2,567	$208	0.01%
388	ROSS STORES INC COM	ROST	1,952	$207	0.01%
389	TYLER TECHNOLOGIES INC COM	TYL	581	$206	0.01%
390	HERSHEY CO COM	HSY	811	$206	0.01%
391	EATON CORP PLC SHS	ETN	1,207	$206	0.01%
392	VANGUARD MEGA CAP GROWTH ETF	921910816	1,000	$204	0.01%
393	DOW INC COM	DOW	3,710	$203	0.01%
394	WATERS CORP COM	941848103	653	$202	0.01%
395	L3HARRIS TECHNOLOGIES INC COM	LHX	1,029	$201	0.01%
396	KROGER CO COM	KR	4,071	$200	0.01%
397	INFOSYS LTD SPONSORED ADR	INFY	10,467	$182	0.01%
398	CARNIVAL CORP COMMON STOCK	CUKPF	14,535	$147	0.01%
399	FNCB BANCORP INC COM	302578109	22,297	$138	0.01%
400	SUMO LOGIC INC COM	86646P103	11,318	$135	0.01%
401	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,810	$134	0.01%
402	UNITED MICROELECTRONICS CORP SPON ADR NEW	UMC	14,687	$128	0.01%
403	WIPRO LTD SPON ADR 1 SH	WIT	26,006	$116	0.01%
404	OPENDOOR TECHNOLOGIES INC COM	OPENZ	63,216	$111	0.01%
405	DESKTOP METAL INC COM CL A	25058X105	37,478	$86	0.00%
406	HENDERSON LAND DEV CO LTD SPONSORED ADR	425166303	15,631	$54	0.00%
407	AMMO INC COM	POWWP	25,000	$49	0.00%
408	JERICHO ENERGY VENTURES INC COM&VARB VTG SHS	476339205	225,100	$46	0.00%
409	BANCO SANTANDER S.A. ADR	BCDRF	10,770	$39	0.00%
410	FREQUENCY THERAPEUTICS INC COM	FRQN	70,670	$35	0.00%
411	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	10,140	$28	0.00%
412	QURATE RETAIL INC COM SER A	74915M100	29,050	$28	0.00%
413	AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR	000304105	10,656	$26	0.00%
414	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	10,972	$25	0.00%
415	TASEKO MINES LTD COM	TGB	13,630	$22	0.00%
416	TSCAN THERAPEUTICS INC COM	TCRX	10,000	$21	0.00%
417	AMARIN CORP PLC SPONS ADR NEW	AMRN	11,454	$17	0.00%
418	GLOBALSTAR INC COM	GSAT	14,438	$16	0.00%
419	NEUBASE THERAPEUTICS INC COM	64132K102	79,620	$14	0.00%
420	JS GLOBAL LIFESTYLE CO LTD ORD SHS	G2S85A104	13,000	$13	0.00%
421	ORIGINAL SIXTEEN TO ONE MINE I COM	686203100	36,150	$9	0.00%
422	TEARLACH RES LTD COM	877905208	10,000	$1	0.00%
423	PROTEA BIOSCIENCES GROUP INC COM NEW	74365B208	100,400	$0	0.00%
424	NORTH AMERN CANNABIS HLDGS INC COM	65676T102	54,000	$0	0.00%
425	MARYJANE GROUP INC COM	57388Q104	1,350,000	$0	0.00%
426	MEDMEN ENTERPRISES INC SHS	58507M107	29,575	$0	0.00%
427	PARADIGM OIL & GAS INC COM PAR $.0001	69901U306	118,300	$0	0.00%