13F HOLDINGS REPORT

Waldron Private Wealth LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001598180-23-000004

Total Value

$1.9M

Positions

381

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (381)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	716,835	$191,039	9.92%
2	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	2,669,168	$160,123	8.31%
3	ISHARES RUSSELL 1000 VALUE ETF	464287598	917,368	$140,180	7.28%
4	VANGUARD VALUE ETF	922908744	1,001,377	$138,119	7.17%
5	VANGUARD GROWTH ETF	922908736	394,117	$107,322	5.57%
6	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,359,201	$65,377	3.39%
7	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	1,084,498	$49,713	2.58%
8	SPDR S&P 500 ETF TRUST	SPY	116,135	$49,645	2.58%
9	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	405,058	$41,850	2.17%
10	APPLE INC COM	AAPL	235,829	$40,376	2.10%
11	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	574,634	$39,327	2.04%
12	ISHARES NATIONAL MUNI BOND ETF	464288414	346,530	$35,533	1.85%
13	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	710,307	$30,749	1.60%
14	VANGUARD SMALL CAP VALUE ETF	922908611	190,288	$30,349	1.58%
15	SPDR S&P MIDCAP 400 ETF TRUST	MDY	66,090	$30,179	1.57%
16	MICROSOFT CORP COM	MSFT	92,689	$29,266	1.52%
17	ISHARES RUSSELL 3000 ETF	464287689	98,768	$24,303	1.26%
18	VANGUARD SMALL-CAP GROWTH ETF	922908595	108,326	$23,201	1.20%
19	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	222,581	$22,131	1.15%
20	ISHARES RUSSELL 2000 GROWTH ETF	464287648	97,588	$21,918	1.14%
21	STRYKER CORPORATION COM	SYK	73,197	$20,002	1.04%
22	ISHARES CORE S&P 500 ETF	464287200	41,732	$18,003	0.93%
23	ISHARES RUSSELL 2000 VALUE ETF	464287630	130,269	$17,780	0.92%
24	ISHARES MSCI ACWI ETF	464288257	191,868	$17,722	0.92%
25	VANGUARD S&P 500 ETF	922908363	43,355	$17,090	0.89%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	45,476	$15,930	0.83%
27	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	233,422	$15,826	0.82%
28	FIRST COMWLTH FINL CORP PA COM	319829107	1,204,858	$14,711	0.76%
29	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	212,692	$14,178	0.74%
30	AMAZON COM INC COM	AMZN	105,848	$13,455	0.70%
31	ALPHABET INC CAP STK CL C	GOOG	90,893	$11,984	0.62%
32	ISHARES GLOBAL REIT ETF	46434V647	557,721	$11,958	0.62%
33	ALPHABET INC CAP STK CL A	GOOG	77,902	$10,194	0.53%
34	COMMUNITY BK SYS INC COM	CBU	228,070	$9,729	0.51%
35	NVIDIA CORPORATION COM	NVDA	20,734	$9,019	0.47%
36	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	232,113	$8,866	0.46%
37	META PLATFORMS INC CL A	META	28,961	$8,694	0.45%
38	CISCO SYS INC COM	CSCO	149,326	$8,027	0.42%
39	MSA SAFETY INC COM	MNESP	49,904	$7,867	0.41%
40	ISHARES CORE S&P MID-CAP ETF	464287507	30,198	$7,564	0.39%
41	SCHWAB U.S. BROAD MARKET ETF	808524102	150,000	$7,477	0.39%
42	ELI LILLY & CO COM	LLY	13,838	$7,433	0.39%
43	JOHNSON & JOHNSON COM	JNJ	42,250	$6,580	0.34%
44	ISHARES CORE MSCI EAFE ETF	46432F842	99,363	$6,394	0.33%
45	EXXON MOBIL CORP COM	XOM	53,606	$6,302	0.33%
46	CAMPBELL SOUP CO COM	CPB	152,804	$6,277	0.33%
47	PROCTER AND GAMBLE CO COM	742718109	42,650	$6,220	0.32%
48	JPMORGAN CHASE & CO COM	VYLD	42,022	$6,094	0.32%
49	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	135,823	$5,938	0.31%
50	UNITEDHEALTH GROUP INC COM	UNH	11,712	$5,905	0.31%
51	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	33,685	$5,521	0.29%
52	BLACKSTONE INC COM	BX	48,167	$5,160	0.27%
53	ABBVIE INC COM	ABBV	32,163	$4,794	0.25%
54	AMGEN INC COM	AMGN	17,525	$4,710	0.24%
55	VANGUARD REAL ESTATE ETF	922908553	60,752	$4,640	0.24%
56	VISA INC COM CL A	V	19,378	$4,457	0.23%
57	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	33,834	$4,355	0.23%
58	ISHARES RUSSELL 1000 ETF	464287622	18,016	$4,250	0.22%
59	VANGUARD TOTAL WORLD STOCK ETF	922042742	45,567	$4,245	0.22%
60	PALO ALTO NETWORKS INC COM	PANW	17,561	$4,117	0.21%
61	WALMART INC COM	WMT	25,341	$4,052	0.21%
62	ZOETIS INC CL A	ZTS	23,063	$4,012	0.21%
63	MERCK & CO INC COM	MRK	38,476	$3,989	0.21%
64	S & T BANCORP INC COM	STBA	146,558	$3,968	0.21%
65	TESLA INC COM	TSLA	15,434	$3,861	0.20%
66	CHEVRON CORP NEW COM	CVX	22,423	$3,781	0.20%
67	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	24,362	$3,754	0.19%
68	QUALCOMM INC COM	QCOM	33,371	$3,706	0.19%
69	VANGUARD TOTAL STOCK MARKET ETF	922908769	17,117	$3,635	0.19%
70	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	37,651	$3,540	0.18%
71	SPDR S&P TELECOM ETF	78464A540	49,518	$3,512	0.18%
72	COMCAST CORP NEW CL A	CCZ	79,076	$3,506	0.18%
73	COCA COLA CO COM	KO	61,153	$3,452	0.18%
74	VANGUARD INDUSTRIALS ETF	92204A603	17,189	$3,362	0.17%
75	VANGUARD FTSE EMERGING MARKETS ETF	922042858	85,727	$3,361	0.17%
76	PEPSICO INC COM	PEP	19,795	$3,354	0.17%
77	ISHARES CORE S&P SMALL CAP ETF	464287804	34,753	$3,294	0.17%
78	MCDONALDS CORP COM	MCD	12,148	$3,200	0.17%
79	HOME DEPOT INC COM	HD	10,544	$3,185	0.17%
80	HONEYWELL INTL INC COM	438516106	16,986	$3,138	0.16%
81	CONOCOPHILLIPS COM	COP	25,849	$3,112	0.16%
82	ORACLE CORP COM	ORCL-PD	28,824	$3,053	0.16%
83	VANGUARD SMALL-CAP ETF	922908751	15,830	$2,992	0.16%
84	MASTERCARD INCORPORATED CL A	MA	7,504	$2,970	0.15%
85	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	49,793	$2,934	0.15%
86	PROGRESSIVE CORP COM	743315103	20,875	$2,907	0.15%
87	ADOBE INC COM	ADBE	5,309	$2,707	0.14%
88	EQT CORP COM	EQT	66,574	$2,701	0.14%
89	SCHLUMBERGER LTD COM STK	SLB	43,743	$2,561	0.13%
90	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	36,348	$2,501	0.13%
91	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	50,000	$2,447	0.13%
92	ENERGY SELECT SECTOR SPDR FUND	81369Y506	25,840	$2,335	0.12%
93	UNITED BANKSHARES INC WEST VA COM	UNTCW	83,260	$2,325	0.12%
94	SPDR S&P RETAIL ETF	78464A714	38,099	$2,318	0.12%
95	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,279	$2,235	0.12%
96	AIRBNB INC COM CL A	ABNB	16,093	$2,208	0.11%
97	SERVICENOW INC COM	NOW	3,747	$2,094	0.11%
98	ABBOTT LABS COM	ABLZF	21,481	$2,080	0.11%
99	ILLINOIS TOOL WKS INC COM	452308109	8,721	$2,020	0.10%
100	WASTE MGMT INC DEL COM	94106L109	12,878	$1,963	0.10%
101	PFIZER INC COM	PFE	55,094	$1,827	0.09%
102	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	37,557	$1,787	0.09%
103	VERTEX PHARMACEUTICALS INC COM	VRTX	5,059	$1,759	0.09%
104	ISHARES RUSSELL 2000 ETF	464287655	9,802	$1,740	0.09%
105	ACTIVISION BLIZZARD INC COM	00507V109	18,146	$1,699	0.09%
106	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	32,666	$1,639	0.09%
107	SALESFORCE INC COM	CRM	7,867	$1,595	0.08%
108	THERMO FISHER SCIENTIFIC INC COM	TMO	3,145	$1,593	0.08%
109	HALLIBURTON CO COM	HAL	39,010	$1,579	0.08%
110	SONY GROUP CORP SPONSORED ADR	SNEJF	19,112	$1,575	0.08%
111	BROADCOM INC COM	AVGO	1,884	$1,564	0.08%
112	TARGA RES CORP COM	TRGP	17,559	$1,505	0.08%
113	ISHARES S&P 500 VALUE ETF	464287408	9,672	$1,496	0.08%
114	MONDELEZ INTL INC CL A	609207105	21,291	$1,486	0.08%
115	ISHARES SELECT DIVIDEND ETF	464287168	13,742	$1,479	0.08%
116	INVESCO QQQ TRUST SERIES I	IVZ	4,120	$1,476	0.08%
117	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	37,471	$1,458	0.08%
118	LOWES COS INC COM	548661107	6,993	$1,453	0.08%
119	INTEL CORP COM	INTC	40,842	$1,451	0.08%
120	COSTCO WHSL CORP NEW COM	22160K105	2,564	$1,448	0.08%
121	SM ENERGY CO COM	SM	35,548	$1,409	0.07%
122	STARBUCKS CORP COM	SBUX	15,244	$1,391	0.07%
123	RTX CORPORATION COM	RTX	18,837	$1,355	0.07%
124	PHILIP MORRIS INTL INC COM	718172109	14,427	$1,353	0.07%
125	BOOKING HOLDINGS INC COM	BKNG	437	$1,347	0.07%
126	BANK AMERICA CORP COM	060505104	48,715	$1,333	0.07%
127	CB FINL SVCS INC COM	12479G101	60,306	$1,290	0.07%
128	AMETEK INC COM	AME	8,439	$1,246	0.06%
129	CATERPILLAR INC COM	CAT	4,563	$1,245	0.06%
130	ATI INC COM	ATI	29,892	$1,230	0.06%
131	TJX COS INC NEW COM	872540109	13,669	$1,214	0.06%
132	INTERNATIONAL BUSINESS MACHS COM	INTR	8,632	$1,211	0.06%
133	T-MOBILE US INC COM	TMUSZ	8,591	$1,203	0.06%
134	VANGUARD LARGE-CAP ETF	922908637	5,989	$1,171	0.06%
135	LINDE PLC SHS	LIN	3,090	$1,150	0.06%
136	NETFLIX INC COM	NFLX	3,042	$1,148	0.06%
137	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	17,308	$1,138	0.06%
138	AT&T INC COM	T-PC	75,537	$1,134	0.06%
139	THE CIGNA GROUP COM	125523100	3,913	$1,119	0.06%
140	UNION PAC CORP COM	UNP	5,424	$1,104	0.06%
141	MOODYS CORP COM	MCO	3,474	$1,098	0.06%
142	M & T BK CORP COM	55261F104	8,619	$1,089	0.06%
143	DANAHER CORPORATION COM	235851102	4,360	$1,081	0.06%
144	NIKE INC CL B	NKE	11,184	$1,073	0.06%
145	ZIMMER BIOMET HOLDINGS INC COM	ZBH	9,540	$1,070	0.06%
146	COMMERCIAL NATL FINL CORP PA COM	202217105	101,603	$1,066	0.06%
147	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	31,930	$1,059	0.05%
148	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	17,846	$1,035	0.05%
149	UNILEVER PLC SPON ADR NEW	UNLYF	20,839	$1,029	0.05%
150	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	15,738	$1,026	0.05%
151	APPLIED MATLS INC COM	038222105	7,351	$1,017	0.05%
152	WORKDAY INC CL A	WDAY	4,651	$999	0.05%
153	INTUIT COM	INTU	1,945	$993	0.05%
154	NORFOLK SOUTHN CORP COM	655844108	5,041	$992	0.05%
155	NEXTERA ENERGY INC COM	NEE-PW	17,249	$988	0.05%
156	AON PLC SHS CL A	AON	3,050	$988	0.05%
157	DEERE & CO COM	DE	2,558	$965	0.05%
158	NORTHROP GRUMMAN CORP COM	NOC	2,174	$956	0.05%
159	ADVANCED MICRO DEVICES INC COM	AMD	9,198	$945	0.05%
160	ISHARES MSCI EAFE ETF	464287465	13,136	$905	0.05%
161	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	15,826	$893	0.05%
162	AMPHENOL CORP NEW CL A	032095101	10,573	$890	0.05%
163	AUTOZONE INC COM	AZO	345	$876	0.05%
164	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	16,249	$869	0.05%
165	BOEING CO COM	BA-PA	4,498	$862	0.04%
166	DISNEY WALT CO COM	254687106	10,521	$852	0.04%
167	ROGERS COMMUNICATIONS INC CL B	RCIAF	21,438	$830	0.04%
168	PIONEER NAT RES CO COM	723787107	3,612	$829	0.04%
169	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,140	$820	0.04%
170	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	4,991	$814	0.04%
171	MONSTER BEVERAGE CORP NEW COM	MNST	14,933	$790	0.04%
172	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,894	$787	0.04%
173	EMERSON ELEC CO COM	EMR	8,019	$774	0.04%
174	GILEAD SCIENCES INC COM	GILD	10,324	$773	0.04%
175	AMERICAN EXPRESS CO COM	AXP	5,162	$770	0.04%
176	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	18,637	$768	0.04%
177	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	6,980	$765	0.04%
178	CDW CORP COM	CDW	3,780	$762	0.04%
179	NATIONAL FUEL GAS CO COM	NFG	14,527	$761	0.04%
180	FEDEX CORP COM	FDX	2,817	$749	0.04%
181	BLOOM ENERGY CORP COM CL A	BE	55,870	$740	0.04%
182	CANADIAN PACIFIC KANSAS CITY COM	CP	9,937	$739	0.04%
183	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	12,436	$737	0.04%
184	ALERIAN MLP ETF	00162Q452	17,270	$728	0.04%
185	GENERAL ELECTRIC CO COM NEW	369604301	6,430	$710	0.04%
186	GOLDMAN SACHS GROUP INC COM	GSCE	2,155	$697	0.04%
187	INTUITIVE SURGICAL INC COM NEW	ISRG	2,341	$684	0.04%
188	CELANESE CORP DEL COM	CE	5,393	$676	0.04%
189	S&P GLOBAL INC COM	SPGI	1,818	$664	0.03%
190	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	6,384	$647	0.03%
191	SCHWAB CHARLES CORP COM	SCHW-PJ	11,707	$642	0.03%
192	CVS HEALTH CORP COM	CVS	9,173	$640	0.03%
193	AUTOMATIC DATA PROCESSING INC COM	ADP	2,623	$634	0.03%
194	ISHARES COHEN & STEERS REIT ETF	464287564	12,354	$627	0.03%
195	VERIZON COMMUNICATIONS INC COM	VZ	19,179	$621	0.03%
196	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	3,848	$619	0.03%
197	MARSH & MCLENNAN COS INC COM	571748102	3,237	$616	0.03%
198	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	7,013	$612	0.03%
199	NET POWER INC COM CL A	NPWR-WT	39,714	$599	0.03%
200	LAMB WESTON HLDGS INC COM	LW	6,379	$589	0.03%
201	ANSYS INC COM	03662Q105	1,971	$586	0.03%
202	UBER TECHNOLOGIES INC COM	UBER	12,640	$581	0.03%
203	CHUBB LIMITED COM	CB	2,778	$580	0.03%
204	LOCKHEED MARTIN CORP COM	LMT	1,411	$577	0.03%
205	SHERWIN WILLIAMS CO COM	SHW	2,261	$576	0.03%
206	PHILLIPS 66 COM	PSX	4,788	$575	0.03%
207	BLACKROCK INC COM	BLK	874	$565	0.03%
208	LAS VEGAS SANDS CORP COM	LVS	12,129	$555	0.03%
209	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	9,032	$555	0.03%
210	PAYPAL HLDGS INC COM	PYPL	9,437	$551	0.03%
211	VERISK ANALYTICS INC COM	VRSK	2,334	$551	0.03%
212	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	464288844	22,825	$550	0.03%
213	SYSCO CORP COM	SYY	8,306	$548	0.03%
214	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,692	$546	0.03%
215	VANGUARD MID-CAP ETF	922908629	2,604	$542	0.03%
216	UNITED PARCEL SERVICE INC CL B	UPS	3,483	$542	0.03%
217	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,455	$539	0.03%
218	CME GROUP INC COM	CME	2,684	$537	0.03%
219	WEX INC COM	WEX	2,841	$534	0.03%
220	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$531	0.03%
221	TOMPKINS FINL CORP COM	890110109	10,766	$527	0.03%
222	WELLS FARGO CO NEW COM	949746101	12,810	$523	0.03%
223	OREILLY AUTOMOTIVE INC COM	67103H107	576	$523	0.03%
224	LIBERTY BROADBAND CORP COM SER C	LBRDP	5,726	$522	0.03%
225	3M CO COM	MMM	5,518	$516	0.03%
226	ANALOG DEVICES INC COM	ADI	2,943	$515	0.03%
227	MORGAN STANLEY COM NEW	MS-PQ	6,307	$515	0.03%
228	PNC FINL SVCS GROUP INC COM	693475105	4,193	$514	0.03%
229	HCA HEALTHCARE INC COM	HCA	2,040	$501	0.03%
230	ISHARES RUSSELL MIDCAP ETF	464287499	7,164	$498	0.03%
231	MARATHON PETE CORP COM	MARA	3,279	$496	0.03%
232	ISHARES U.S. REAL ESTATE ETF	464287739	6,246	$493	0.03%
233	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	6,695	$490	0.03%
234	TEXAS INSTRS INC COM	882508104	3,051	$485	0.03%
235	US BANCORP DEL COM NEW	USB-PS	14,463	$485	0.03%
236	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,101	$482	0.03%
237	MURPHY OIL CORP COM	MUR	10,607	$481	0.02%
238	TRAVELERS COMPANIES INC COM	TRV	2,930	$478	0.02%
239	ELEVANCE HEALTH INC COM	ELV	1,100	$478	0.02%
240	ALTRIA GROUP INC COM	MO	11,010	$473	0.02%
241	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,718	$469	0.02%
242	SPDR S&P DIVIDEND ETF	78464A763	4,029	$463	0.02%
243	IQVIA HLDGS INC COM	IQV	2,358	$463	0.02%
244	NUCOR CORP COM	NUE	2,945	$460	0.02%
245	NORTHERN OIL & GAS INC COM	NOG	11,325	$455	0.02%
246	TRANE TECHNOLOGIES PLC SHS	TT	2,221	$450	0.02%
247	AIR PRODS & CHEMS INC COM	AIIR	1,582	$448	0.02%
248	CARRIER GLOBAL CORPORATION COM	CARR	8,112	$447	0.02%
249	TRACTOR SUPPLY CO COM	TSCO	2,162	$438	0.02%
250	NVR INC COM	NVR	73	$435	0.02%
251	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	4,201	$432	0.02%
252	PACCAR INC COM	PCAR	4,960	$421	0.02%
253	MEDTRONIC PLC SHS	MDT	5,309	$419	0.02%
254	ARROW FINL CORP COM	042744102	23,955	$407	0.02%
255	BECTON DICKINSON & CO COM	BDX	1,531	$395	0.02%
256	PRINCIPAL FINANCIAL GROUP INC COM	PFG	5,379	$387	0.02%
257	FISERV INC COM	FISV	3,428	$387	0.02%
258	COLGATE PALMOLIVE CO COM	CL	5,361	$381	0.02%
259	KIMBERLY-CLARK CORP COM	KMB	3,094	$377	0.02%
260	L OREAL CO ADR	502117203	4,485	$371	0.02%
261	AMERICAN WTR WKS CO INC NEW COM	030420103	2,972	$368	0.02%
262	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	FWONB	14,478	$368	0.02%
263	EOG RES INC COM	EOG	2,813	$356	0.02%
264	SOUTHERN CO COM	SOMN	5,464	$353	0.02%
265	CITIGROUP INC COM NEW	C-PR	8,513	$350	0.02%
266	AGILENT TECHNOLOGIES INC COM	A	3,110	$347	0.02%
267	PGIM ULTRA SHORT BOND ETF	69344A107	6,959	$344	0.02%
268	ECOLAB INC COM	ECL	1,992	$338	0.02%
269	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,590	$332	0.02%
270	MCKESSON CORP COM	MCK	762	$331	0.02%
271	AGNICO EAGLE MINES LTD COM	AEM	7,262	$330	0.02%
272	OKTA INC CL A	OKTA	4,024	$327	0.02%
273	SKYWORKS SOLUTIONS INC COM	SWKS	3,286	$323	0.02%
274	LAM RESEARCH CORP COM	LRCX	513	$322	0.02%
275	LIBERTY GLOBAL PLC SHS CL C	LBTYK	17,272	$320	0.02%
276	WESBANCO INC COM	WSBCO	13,090	$319	0.02%
277	LULULEMON ATHLETICA INC COM	LULU	826	$318	0.02%
278	AVERY DENNISON CORP COM	AVY	1,729	$315	0.02%
279	STATE BANCORP INC WEST VA CDT COM	85571M101	314,640	$314	0.02%
280	LAKELAND BANCORP INC COM	511637100	24,791	$312	0.02%
281	SIRIUS XM HOLDINGS INC COM	SIRI	69,126	$312	0.02%
282	OTIS WORLDWIDE CORP COM	OTIS	3,868	$310	0.02%
283	WILLIAMS COS INC COM	969457100	9,126	$307	0.02%
284	NRG ENERGY INC COM NEW	NRG	7,983	$307	0.02%
285	WARNER BROS DISCOVERY INC COM SER A	WBD	28,208	$306	0.02%
286	SPDR S&P BANK ETF	78464A797	8,287	$305	0.02%
287	DUKE ENERGY CORP NEW COM NEW	DUKB	3,450	$304	0.02%
288	BIOGEN INC COM	BIIB	1,180	$303	0.02%
289	MATTHEWS INTL CORP CL A	577128101	7,767	$302	0.02%
290	BLOCK H & R INC COM	BSQKZ	6,910	$299	0.02%
291	RESTAURANT BRANDS INTL INC COM	76131D103	4,448	$298	0.02%
292	NESTLE S A SPONSORED ADR	641069406	2,632	$297	0.02%
293	AFLAC INC COM	AFL	3,825	$293	0.02%
294	STERIS PLC SHS USD	STE	1,332	$292	0.02%
295	EDWARDS LIFESCIENCES CORP COM	EW	4,224	$292	0.02%
296	EATON CORP PLC SHS	ETN	1,358	$289	0.02%
297	CORTEVA INC COM	CTVA	5,572	$285	0.01%
298	ISHARES S&P 100 ETF	464287101	1,394	$280	0.01%
299	TARGET CORP COM	TGT	2,525	$279	0.01%
300	AMERIPRISE FINL INC COM	03076C106	841	$277	0.01%
301	PARKER-HANNIFIN CORP COM	PH	713	$277	0.01%
302	ENTEGRIS INC COM	ENTG	2,952	$277	0.01%
303	METLIFE INC COM	MET-PF	4,399	$276	0.01%
304	CSX CORP COM	CSX	8,953	$275	0.01%
305	MONOLITHIC PWR SYS INC COM	609839105	591	$273	0.01%
306	YUM BRANDS INC COM	YUM	2,187	$273	0.01%
307	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,678	$271	0.01%
308	COTERRA ENERGY INC COM	CTRA	9,942	$268	0.01%
309	SEAGEN INC COM	SE	1,260	$267	0.01%
310	LAUDER ESTEE COS INC CL A	518439104	1,821	$263	0.01%
311	TORO CO COM	TORO	3,098	$257	0.01%
312	DISCOVER FINL SVCS COM	254709108	2,964	$256	0.01%
313	ROPER TECHNOLOGIES INC COM	ROP	526	$254	0.01%
314	EBAY INC. COM	EBAY	5,735	$252	0.01%
315	HUMANA INC COM	HUM	518	$252	0.01%
316	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,691	$250	0.01%
317	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,648	$248	0.01%
318	BANK NEW YORK MELLON CORP COM	064058100	5,798	$247	0.01%
319	CUMMINS INC COM	CMI	1,076	$245	0.01%
320	REGENERON PHARMACEUTICALS COM	REGN	298	$245	0.01%
321	CONSTELLATION BRANDS INC CL A	STZ	971	$244	0.01%
322	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	554	$243	0.01%
323	MARATHON OIL CORP COM	MARA	8,980	$240	0.01%
324	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	714	$239	0.01%
325	PPG INDS INC COM	693506107	1,846	$239	0.01%
326	ISHARES MSCI EAFE VALUE ETF	464288877	4,842	$236	0.01%
327	BOSTON SCIENTIFIC CORP COM	BSX	4,445	$234	0.01%
328	SHELL PLC SPON ADS	RYDAF	3,634	$233	0.01%
329	KRAFT HEINZ CO COM	KHC	6,751	$227	0.01%
330	CONSOL ENERGY INC NEW COM	20854L108	2,166	$227	0.01%
331	VANGUARD MEGA CAP GROWTH ETF	921910816	1,000	$226	0.01%
332	MOLINA HEALTHCARE INC COM	MOH	690	$226	0.01%
333	INFOSYS LTD SPONSORED ADR	INFY	13,183	$225	0.01%
334	WABTEC COM	929740108	2,124	$225	0.01%
335	TYLER TECHNOLOGIES INC COM	TYL	581	$224	0.01%
336	WATSCO INC COM	WSO-B	582	$219	0.01%
337	DUPONT DE NEMOURS INC COM	DD	2,939	$219	0.01%
338	AMERICAN ELEC PWR CO INC COM	025537101	2,892	$217	0.01%
339	ENTERPRISE PRODS PARTNERS L P COM	293792107	7,925	$216	0.01%
340	MARRIOTT INTL INC NEW CL A	571903202	1,099	$216	0.01%
341	WATERS CORP COM	941848103	782	$214	0.01%
342	NOVO-NORDISK A S ADR	NONOF	2,344	$213	0.01%
343	VMWARE INC CL A COM	928563402	1,276	$212	0.01%
344	ROYAL CARIBBEAN GROUP COM	V7780T103	2,309	$212	0.01%
345	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,936	$212	0.01%
346	SYNOPSYS INC COM	SNPS	460	$211	0.01%
347	NOVARTIS AG SPONSORED ADR	NVSEF	2,078	$211	0.01%
348	ROGERS COMMUNICATIONS INC CL A CONV	775109101	5,400	$211	0.01%
349	VANGUARD HEALTH CARE ETF	92204A504	894	$210	0.01%
350	GENERAL MLS INC COM	370334104	3,293	$210	0.01%
351	ROSS STORES INC COM	ROST	1,857	$209	0.01%
352	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	FWONB	8,230	$209	0.01%
353	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,363	$206	0.01%
354	COINBASE GLOBAL INC COM CL A	COIN	2,733	$205	0.01%
355	CARMAX INC COM	KMX	2,891	$204	0.01%
356	MSCI INC COM	MSCI	398	$204	0.01%
357	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	3,282	$204	0.01%
358	ISHARES MSCI EAFE GROWTH ETF	464288885	2,355	$203	0.01%
359	TELEPHONE & DATA SYS INC COM NEW	TDS-PV	10,993	$201	0.01%
360	CARNIVAL CORP COMMON STOCK	CUKPF	14,572	$199	0.01%
361	FORD MTR CO DEL COM	345370860	15,645	$194	0.01%
362	WIPRO LTD SPON ADR 1 SH	WIT	29,610	$143	0.01%
363	OPENDOOR TECHNOLOGIES INC COM	OPENZ	50,663	$133	0.01%
364	FNCB BANCORP INC COM	302578109	22,297	$132	0.01%
365	HUNTINGTON BANCSHARES INC COM	HBANP	12,426	$130	0.01%
366	UNITED MICROELECTRONICS CORP SPON ADR NEW	UMC	16,235	$114	0.01%
367	DESKTOP METAL INC COM CL A	25058X105	37,478	$54	0.00%
368	AMMO INC COM	POWWP	25,000	$50	0.00%
369	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	11,785	$40	0.00%
370	FREQUENCY THERAPEUTICS INC COM	FRQN	70,670	$26	0.00%
371	TSCAN THERAPEUTICS INC COM	TCRX	10,000	$25	0.00%
372	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	11,430	$20	0.00%
373	OLAPLEX HLDGS INC COM	OLPX	10,014	$19	0.00%
374	AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR	000304105	10,656	$18	0.00%
375	TASEKO MINES LTD COM	TGB	12,000	$15	0.00%
376	QURATE RETAIL INC COM SER A	74915M100	24,679	$14	0.00%
377	AMARIN CORP PLC SPONS ADR NEW	AMRN	11,454	$10	0.00%
378	JS GLOBAL LIFESTYLE CO LTD ORD SHS	G2S85A104	13,000	$2	0.00%
379	TEARLACH RES LTD COM	877905208	30,000	$2	0.00%
380	MEDMEN ENTERPRISES INC SHS	58507M107	29,575	$0	0.00%
381	ORIGINAL SIXTEEN TO ONE MINE I COM	686203100	36,150	$0	0.00%