13F HOLDINGS REPORT (Amended)
Waldron Private Wealth LLC
Quarter ended Q2 2024 · Filed August 29, 2024 · Accession 0001598180-24-000007
Total Value
$2.00B
Positions
379
Other Managers
3
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 744,268 | $204.8M | 10.22% |
| 2 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 2,599,028 | $162.8M | 8.12% |
| 3 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 936,120 | $147.7M | 7.37% |
| 4 | VANGUARD VALUE ETF | 922908744 | 991,531 | $140.9M | 7.03% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 392,104 | $110.9M | 5.54% |
| 6 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 1,365,699 | $68.6M | 3.42% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 116,240 | $51.7M | 2.58% |
| 8 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 996,011 | $48.8M | 2.43% |
| 9 | APPLE INC COM | AAPL | 239,463 | $46.4M | 2.32% |
| 10 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 423,152 | $44.9M | 2.24% |
| 11 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 598,370 | $42.3M | 2.11% |
| 12 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 395,043 | $42.2M | 2.10% |
| 13 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 756,459 | $35.5M | 1.77% |
| 14 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 68,539 | $32.9M | 1.64% |
| 15 | MICROSOFT CORP COM | MSFT | 95,149 | $32.4M | 1.62% |
| 16 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 195,341 | $32.3M | 1.61% |
| 17 | ISHARES RUSSELL 3000 ETF | 464287689 | 99,577 | $25.3M | 1.26% |
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 102,659 | $24.9M | 1.24% |
| 19 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 106,331 | $24.4M | 1.22% |
| 20 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 226,449 | $22.5M | 1.12% |
| 21 | STRYKER CORPORATION COM | SYK | 73,218 | $22.4M | 1.12% |
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 145,184 | $20.4M | 1.02% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 43,748 | $19.5M | 0.97% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 45,007 | $18.4M | 0.92% |
| 25 | ISHARES MSCI ACWI ETF | 464288257 | 189,406 | $18.2M | 0.91% |
| 26 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 236,717 | $16.4M | 0.82% |
| 27 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 226,971 | $15.9M | 0.79% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 45,970 | $15.7M | 0.78% |
| 29 | ISHARES GLOBAL REIT ETF | 46434V647 | 673,980 | $15.5M | 0.77% |
| 30 | AMAZON COM INC COM | AMZN | 106,174 | $13.8M | 0.69% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 91,458 | $11.1M | 0.55% |
| 32 | COMMUNITY BK SYS INC COM | CBU | 228,070 | $10.8M | 0.54% |
| 33 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 236,215 | $9.7M | 0.48% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 78,508 | $9.4M | 0.47% |
| 35 | MSA SAFETY INC COM | MNESP | 49,932 | $8.7M | 0.43% |
| 36 | NVIDIA CORPORATION COM | NVDA | 20,465 | $8.7M | 0.43% |
| 37 | META PLATFORMS INC CL A | META | 28,444 | $8.2M | 0.41% |
| 38 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 150,000 | $7.8M | 0.39% |
| 39 | CISCO SYS INC COM | CSCO | 148,957 | $7.7M | 0.38% |
| 40 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 29,393 | $7.7M | 0.38% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 44,462 | $7.4M | 0.37% |
| 42 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 39,660 | $6.9M | 0.34% |
| 43 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 98,968 | $6.7M | 0.33% |
| 44 | ELI LILLY & CO COM | LLY | 13,743 | $6.4M | 0.32% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 42,469 | $6.4M | 0.32% |
| 46 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 136,710 | $6.3M | 0.32% |
| 47 | JPMORGAN CHASE & CO COM | VYLD | 40,720 | $5.9M | 0.30% |
| 48 | EXXON MOBIL CORP COM | XOM | 54,265 | $5.8M | 0.29% |
| 49 | UNITEDHEALTH GROUP INC COM | UNH | 11,081 | $5.3M | 0.27% |
| 50 | VANGUARD REAL ESTATE ETF | 922908553 | 62,627 | $5.3M | 0.26% |
| 51 | CAMPBELL SOUP CO COM | CPB | 105,821 | $4.8M | 0.24% |
| 52 | VISA INC COM CL A | V | 19,675 | $4.7M | 0.23% |
| 53 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 47,339 | $4.6M | 0.23% |
| 54 | MERCK & CO INC COM | MRK | 39,302 | $4.6M | 0.23% |
| 55 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 33,834 | $4.5M | 0.22% |
| 56 | PALO ALTO NETWORKS INC COM | PANW | 17,482 | $4.5M | 0.22% |
| 57 | BLACKSTONE INC COM | BX | 48,031 | $4.5M | 0.22% |
| 58 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 45,930 | $4.5M | 0.22% |
| 59 | ISHARES RUSSELL 1000 ETF | 464287622 | 18,178 | $4.4M | 0.22% |
| 60 | ABBVIE INC COM | ABBV | 31,241 | $4.2M | 0.21% |
| 61 | VANGUARD INDUSTRIALS ETF | 92204A603 | 20,240 | $4.2M | 0.21% |
| 62 | WALMART INC COM | WMT | 25,796 | $4.1M | 0.20% |
| 63 | COCA COLA CO COM | KO | 66,087 | $4.0M | 0.20% |
| 64 | ZOETIS INC CL A | ZTS | 22,916 | $3.9M | 0.20% |
| 65 | QUALCOMM INC COM | QCOM | 33,083 | $3.9M | 0.20% |
| 66 | AMGEN INC COM | AMGN | 17,517 | $3.9M | 0.19% |
| 67 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 24,362 | $3.9M | 0.19% |
| 68 | TESLA INC COM | TSLA | 14,702 | $3.8M | 0.19% |
| 69 | SPDR S&P TELECOM ETF | 78464A540 | 49,518 | $3.8M | 0.19% |
| 70 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 91,339 | $3.7M | 0.19% |
| 71 | PEPSICO INC COM | PEP | 19,937 | $3.7M | 0.18% |
| 72 | MCDONALDS CORP COM | MCD | 12,296 | $3.7M | 0.18% |
| 73 | HONEYWELL INTL INC COM | 438516106 | 17,635 | $3.7M | 0.18% |
| 74 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16,411 | $3.6M | 0.18% |
| 75 | ORACLE CORP COM | ORCL-PD | 28,863 | $3.4M | 0.17% |
| 76 | HOME DEPOT INC COM | HD | 10,538 | $3.3M | 0.16% |
| 77 | COMCAST CORP NEW CL A | CCZ | 78,750 | $3.3M | 0.16% |
| 78 | VANGUARD SMALL-CAP ETF | 922908751 | 15,809 | $3.1M | 0.16% |
| 79 | MASTERCARD INCORPORATED CL A | MA | 7,591 | $3.0M | 0.15% |
| 80 | CHEVRON CORP NEW COM | CVX | 18,958 | $3.0M | 0.15% |
| 81 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 29,290 | $2.9M | 0.15% |
| 82 | SPDR S&P RETAIL ETF | 78464A714 | 44,519 | $2.8M | 0.14% |
| 83 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 42,743 | $2.8M | 0.14% |
| 84 | EQT CORP COM | EQT | 66,574 | $2.7M | 0.14% |
| 85 | PROGRESSIVE CORP COM | 743315103 | 20,670 | $2.7M | 0.14% |
| 86 | CONOCOPHILLIPS COM | COP | 25,723 | $2.7M | 0.13% |
| 87 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 5,297 | $2.6M | 0.13% |
| 88 | ABBOTT LABS COM | ABLZF | 22,741 | $2.5M | 0.12% |
| 89 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 47,637 | $2.4M | 0.12% |
| 90 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 77,857 | $2.3M | 0.12% |
| 91 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,464 | $2.3M | 0.11% |
| 92 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 33,388 | $2.3M | 0.11% |
| 93 | PFIZER INC COM | PFE | 61,287 | $2.2M | 0.11% |
| 94 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,729 | $2.2M | 0.11% |
| 95 | WASTE MGMT INC DEL COM | 94106L109 | 12,585 | $2.2M | 0.11% |
| 96 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 50,000 | $2.2M | 0.11% |
| 97 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 44,081 | $2.2M | 0.11% |
| 98 | ISHARES RUSSELL 2000 ETF | 464287655 | 11,402 | $2.1M | 0.11% |
| 99 | SCHLUMBERGER LTD COM STK | SLB | 43,161 | $2.1M | 0.11% |
| 100 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 26,064 | $2.1M | 0.11% |
| 101 | SERVICENOW INC COM | NOW | 3,714 | $2.1M | 0.10% |
| 102 | AIRBNB INC COM CL A | ABNB | 15,946 | $2.0M | 0.10% |
| 103 | RTX CORPORATION COM | RTX | 19,026 | $1.9M | 0.09% |
| 104 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,092 | $1.8M | 0.09% |
| 105 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 23,843 | $1.8M | 0.09% |
| 106 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 43,168 | $1.7M | 0.09% |
| 107 | ISHARES SELECT DIVIDEND ETF | 464287168 | 15,220 | $1.7M | 0.09% |
| 108 | SONY GROUP CORP SPONSORED ADR | SNEJF | 19,066 | $1.7M | 0.09% |
| 109 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,278 | $1.7M | 0.09% |
| 110 | SALESFORCE INC COM | CRM | 7,932 | $1.7M | 0.08% |
| 111 | BROADCOM INC COM | AVGO | 1,865 | $1.6M | 0.08% |
| 112 | LOWES COS INC COM | 548661107 | 6,999 | $1.6M | 0.08% |
| 113 | ISHARES S&P 500 VALUE ETF | 464287408 | 9,672 | $1.6M | 0.08% |
| 114 | ACTIVISION BLIZZARD INC COM | 00507V109 | 18,114 | $1.5M | 0.08% |
| 115 | MONDELEZ INTL INC CL A | 609207105 | 20,724 | $1.5M | 0.08% |
| 116 | VANGUARD MID-CAP ETF | 922908629 | 6,846 | $1.5M | 0.08% |
| 117 | INTEL CORP COM | INTC | 44,603 | $1.5M | 0.07% |
| 118 | STARBUCKS CORP COM | SBUX | 14,890 | $1.5M | 0.07% |
| 119 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,668 | $1.4M | 0.07% |
| 120 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 9,497 | $1.4M | 0.07% |
| 121 | NEXTERA ENERGY INC COM | NEE-PW | 18,444 | $1.4M | 0.07% |
| 122 | AMETEK INC COM | AME | 8,446 | $1.4M | 0.07% |
| 123 | NETFLIX INC COM | NFLX | 3,038 | $1.3M | 0.07% |
| 124 | TARGA RES CORP COM | TRGP | 17,527 | $1.3M | 0.07% |
| 125 | ATI INC COM | ATI | 29,892 | $1.3M | 0.07% |
| 126 | BANK AMERICA CORP COM | 060505104 | 45,999 | $1.3M | 0.07% |
| 127 | PHILIP MORRIS INTL INC COM | 718172109 | 13,219 | $1.3M | 0.07% |
| 128 | HALLIBURTON CO COM | HAL | 38,898 | $1.3M | 0.06% |
| 129 | CB FINL SVCS INC COM | 12479G101 | 60,306 | $1.2M | 0.06% |
| 130 | VANGUARD LARGE-CAP ETF | 922908637 | 5,989 | $1.2M | 0.06% |
| 131 | MOODYS CORP COM | MCO | 3,479 | $1.2M | 0.06% |
| 132 | LINDE PLC SHS | LIN | 3,144 | $1.2M | 0.06% |
| 133 | NIKE INC CL B | NKE | 10,789 | $1.2M | 0.06% |
| 134 | DISNEY WALT CO COM | 254687106 | 13,297 | $1.2M | 0.06% |
| 135 | TJX COS INC NEW COM | 872540109 | 13,796 | $1.2M | 0.06% |
| 136 | NORFOLK SOUTHN CORP COM | 655844108 | 5,149 | $1.2M | 0.06% |
| 137 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 17,308 | $1.2M | 0.06% |
| 138 | INTERNATIONAL BUSINESS MACHS COM | INTR | 8,618 | $1.2M | 0.06% |
| 139 | UNION PAC CORP COM | UNP | 5,563 | $1.1M | 0.06% |
| 140 | SM ENERGY CO COM | SM | 35,768 | $1.1M | 0.06% |
| 141 | CATERPILLAR INC COM | CAT | 4,524 | $1.1M | 0.06% |
| 142 | UNILEVER PLC SPON ADR NEW | UNLYF | 21,196 | $1.1M | 0.06% |
| 143 | T-MOBILE US INC COM | TMUSZ | 7,933 | $1.1M | 0.05% |
| 144 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 32,474 | $1.1M | 0.05% |
| 145 | BOOKING HOLDINGS INC COM | BKNG | 405 | $1.1M | 0.05% |
| 146 | THE CIGNA GROUP COM | 125523100 | 3,886 | $1.1M | 0.05% |
| 147 | ADVANCED MICRO DEVICES INC COM | AMD | 9,461 | $1.1M | 0.05% |
| 148 | M & T BK CORP COM | 55261F104 | 8,617 | $1.1M | 0.05% |
| 149 | AON PLC SHS CL A | AON | 3,067 | $1.1M | 0.05% |
| 150 | WORKDAY INC CL A | WDAY | 4,670 | $1.1M | 0.05% |
| 151 | DANAHER CORPORATION COM | 235851102 | 4,380 | $1.1M | 0.05% |
| 152 | DEERE & CO COM | DE | 2,486 | $1.0M | 0.05% |
| 153 | NORTHROP GRUMMAN CORP COM | NOC | 2,179 | $993,188 | 0.05% |
| 154 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 21,375 | $983,721 | 0.05% |
| 155 | ISHARES MSCI EAFE ETF | 464287465 | 13,500 | $978,822 | 0.05% |
| 156 | BOEING CO COM | BA-PA | 4,507 | $951,698 | 0.05% |
| 157 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,814 | $947,355 | 0.05% |
| 158 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 15,826 | $933,417 | 0.05% |
| 159 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 5,283 | $932,238 | 0.05% |
| 160 | BLOOM ENERGY CORP COM CL A | BE | 55,870 | $913,474 | 0.05% |
| 161 | AMPHENOL CORP NEW CL A | 032095101 | 10,725 | $913,247 | 0.05% |
| 162 | APPLIED MATLS INC COM | 038222105 | 6,128 | $885,741 | 0.04% |
| 163 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 15,515 | $870,133 | 0.04% |
| 164 | INTUIT COM | INTU | 1,892 | $866,895 | 0.04% |
| 165 | AMERICAN EXPRESS CO COM | AXP | 4,975 | $866,645 | 0.04% |
| 166 | VERIZON COMMUNICATIONS INC COM | VZ | 23,236 | $864,171 | 0.04% |
| 167 | AT&T INC COM | T-PC | 53,703 | $856,562 | 0.04% |
| 168 | MONSTER BEVERAGE CORP NEW COM | MNST | 14,766 | $848,159 | 0.04% |
| 169 | AUTOZONE INC COM | AZO | 338 | $842,755 | 0.04% |
| 170 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,894 | $838,730 | 0.04% |
| 171 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 20,395 | $832,727 | 0.04% |
| 172 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 4,872 | $827,314 | 0.04% |
| 173 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,410 | $824,075 | 0.04% |
| 174 | CANADIAN PACIFIC KANSAS CITY COM | CP | 9,961 | $805,984 | 0.04% |
| 175 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 18,637 | $805,118 | 0.04% |
| 176 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 6,980 | $802,211 | 0.04% |
| 177 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 8,384 | $797,234 | 0.04% |
| 178 | GILEAD SCIENCES INC COM | GILD | 10,326 | $795,850 | 0.04% |
| 179 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 7,326 | $786,226 | 0.04% |
| 180 | S&P GLOBAL INC COM | SPGI | 1,903 | $762,893 | 0.04% |
| 181 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 12,436 | $758,720 | 0.04% |
| 182 | UNITED PARCEL SERVICE INC CL B | UPS | 4,168 | $747,114 | 0.04% |
| 183 | PIONEER NAT RES CO COM | 723787107 | 3,579 | $741,497 | 0.04% |
| 184 | LAMB WESTON HLDGS INC COM | LW | 6,401 | $735,794 | 0.04% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,235 | $733,351 | 0.04% |
| 186 | EMERSON ELEC CO COM | EMR | 7,962 | $719,685 | 0.04% |
| 187 | LAS VEGAS SANDS CORP COM | LVS | 12,313 | $714,154 | 0.04% |
| 188 | CVS HEALTH CORP COM | CVS | 10,324 | $713,698 | 0.04% |
| 189 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,211 | $713,135 | 0.04% |
| 190 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,379 | $700,733 | 0.03% |
| 191 | FEDEX CORP COM | FDX | 2,805 | $698,893 | 0.03% |
| 192 | SYSCO CORP COM | SYY | 9,370 | $695,254 | 0.03% |
| 193 | LOCKHEED MARTIN CORP COM | LMT | 1,501 | $691,030 | 0.03% |
| 194 | CDW CORP COM | CDW | 3,764 | $690,694 | 0.03% |
| 195 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 12,354 | $686,511 | 0.03% |
| 196 | ALERIAN MLP ETF | 00162Q452 | 17,270 | $677,156 | 0.03% |
| 197 | ELEVANCE HEALTH INC COM | ELV | 1,501 | $666,879 | 0.03% |
| 198 | ANALOG DEVICES INC COM | ADI | 3,391 | $660,600 | 0.03% |
| 199 | ANSYS INC COM | 03662Q105 | 1,974 | $651,952 | 0.03% |
| 200 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,279 | $639,293 | 0.03% |
| 201 | BLACKROCK INC COM | BLK | 904 | $625,202 | 0.03% |
| 202 | CELANESE CORP DEL COM | CE | 5,392 | $624,393 | 0.03% |
| 203 | SHERWIN WILLIAMS CO COM | SHW | 2,318 | $615,475 | 0.03% |
| 204 | 3M CO COM | MMM | 6,005 | $601,040 | 0.03% |
| 205 | WELLS FARGO CO NEW COM | 949746101 | 13,865 | $591,758 | 0.03% |
| 206 | INVESCO QQQ TRUST SERIES I | IVZ | 1,590 | $588,179 | 0.03% |
| 207 | S & T BANCORP INC COM | STBA | 21,516 | $585,020 | 0.03% |
| 208 | PAYPAL HLDGS INC COM | PYPL | 8,732 | $582,686 | 0.03% |
| 209 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 7,455 | $575,451 | 0.03% |
| 210 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,042 | $572,139 | 0.03% |
| 211 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,572 | $568,296 | 0.03% |
| 212 | VERISK ANALYTICS INC COM | VRSK | 2,469 | $558,068 | 0.03% |
| 213 | TEXAS INSTRS INC COM | 882508104 | 3,073 | $553,201 | 0.03% |
| 214 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 577 | $551,208 | 0.03% |
| 215 | XYLEM INC COM | XYL | 4,882 | $549,810 | 0.03% |
| 216 | MEDTRONIC PLC SHS | MDT | 6,190 | $549,655 | 0.03% |
| 217 | UBER TECHNOLOGIES INC COM | UBER | 12,643 | $545,798 | 0.03% |
| 218 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 6,246 | $540,528 | 0.03% |
| 219 | MORGAN STANLEY COM NEW | MS-PQ | 6,222 | $531,358 | 0.03% |
| 220 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 7,164 | $523,186 | 0.03% |
| 221 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.03% |
| 222 | WEX INC COM | WEX | 2,841 | $517,260 | 0.03% |
| 223 | NET POWER INC COM CL A | NPWR-WT | 39,714 | $516,282 | 0.03% |
| 224 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 6,695 | $515,247 | 0.03% |
| 225 | CHUBB LIMITED COM | CB | 2,657 | $513,970 | 0.03% |
| 226 | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 464288844 | 24,925 | $501,491 | 0.03% |
| 227 | KIMBERLY-CLARK CORP COM | KMB | 3,580 | $498,365 | 0.02% |
| 228 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,682 | $494,774 | 0.02% |
| 229 | SPDR S&P DIVIDEND ETF | 78464A763 | 4,029 | $493,874 | 0.02% |
| 230 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 5,044 | $493,536 | 0.02% |
| 231 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 4,741 | $493,253 | 0.02% |
| 232 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 3,828 | $493,161 | 0.02% |
| 233 | ALTRIA GROUP INC COM | MO | 10,452 | $485,313 | 0.02% |
| 234 | NUCOR CORP COM | NUE | 2,952 | $484,068 | 0.02% |
| 235 | TRACTOR SUPPLY CO COM | TSCO | 2,182 | $482,440 | 0.02% |
| 236 | CME GROUP INC COM | CME | 2,592 | $480,271 | 0.02% |
| 237 | AIR PRODS & CHEMS INC COM | AIIR | 1,594 | $477,450 | 0.02% |
| 238 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 14,478 | $473,864 | 0.02% |
| 239 | ARROW FINL CORP COM | 042744102 | 23,258 | $468,416 | 0.02% |
| 240 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,213 | $467,814 | 0.02% |
| 241 | US BANCORP DEL COM NEW | USB-PS | 13,875 | $465,087 | 0.02% |
| 242 | NVR INC COM | NVR | 73 | $463,595 | 0.02% |
| 243 | FISERV INC COM | FISV | 3,653 | $460,825 | 0.02% |
| 244 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 5,726 | $458,709 | 0.02% |
| 245 | PHILLIPS 66 COM | PSX | 4,694 | $447,713 | 0.02% |
| 246 | TRAVELERS COMPANIES INC COM | TRV | 2,554 | $443,571 | 0.02% |
| 247 | CITIGROUP INC COM NEW | C-PR | 9,149 | $421,219 | 0.02% |
| 248 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 5,530 | $419,395 | 0.02% |
| 249 | L OREAL CO ADR | 502117203 | 4,485 | $417,970 | 0.02% |
| 250 | SOUTHERN CO COM | SOMN | 5,865 | $412,016 | 0.02% |
| 251 | TRANE TECHNOLOGIES PLC SHS | TT | 2,150 | $411,335 | 0.02% |
| 252 | MURPHY OIL CORP COM | MUR | 10,576 | $405,060 | 0.02% |
| 253 | OTIS WORLDWIDE CORP COM | OTIS | 4,548 | $404,847 | 0.02% |
| 254 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,636 | $402,468 | 0.02% |
| 255 | PACCAR INC COM | PCAR | 4,811 | $402,440 | 0.02% |
| 256 | COLGATE PALMOLIVE CO COM | CL | 5,221 | $402,225 | 0.02% |
| 257 | CARRIER GLOBAL CORPORATION COM | CARR | 8,071 | $401,242 | 0.02% |
| 258 | BECTON DICKINSON & CO COM | BDX | 1,509 | $398,391 | 0.02% |
| 259 | EDWARDS LIFESCIENCES CORP COM | EW | 4,144 | $390,903 | 0.02% |
| 260 | ECOLAB INC COM | ECL | 2,052 | $384,173 | 0.02% |
| 261 | HCA HEALTHCARE INC COM | HCA | 1,259 | $382,081 | 0.02% |
| 262 | WARNER BROS DISCOVERY INC COM SER A | WBD | 30,109 | $377,566 | 0.02% |
| 263 | MARATHON PETE CORP COM | MARA | 3,212 | $374,519 | 0.02% |
| 264 | AGNICO EAGLE MINES LTD COM | AEM | 7,490 | $374,350 | 0.02% |
| 265 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 7,240 | $364,172 | 0.02% |
| 266 | AGILENT TECHNOLOGIES INC COM | A | 2,969 | $357,691 | 0.02% |
| 267 | DISCOVER FINL SVCS COM | 254709108 | 3,011 | $351,835 | 0.02% |
| 268 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 4,630 | $347,250 | 0.02% |
| 269 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 4,442 | $346,774 | 0.02% |
| 270 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,702 | $340,316 | 0.02% |
| 271 | ENTEGRIS INC COM | ENTG | 3,051 | $338,111 | 0.02% |
| 272 | MATTHEWS INTL CORP CL A | 577128101 | 7,909 | $337,081 | 0.02% |
| 273 | BIOGEN INC COM | BIIB | 1,178 | $335,553 | 0.02% |
| 274 | WABTEC COM | 929740108 | 2,989 | $327,803 | 0.02% |
| 275 | MCKESSON CORP COM | MCK | 765 | $327,305 | 0.02% |
| 276 | LAM RESEARCH CORP COM | LRCX | 507 | $326,802 | 0.02% |
| 277 | CORTEVA INC COM | CTVA | 5,640 | $323,172 | 0.02% |
| 278 | TORO CO COM | TORO | 3,156 | $321,958 | 0.02% |
| 279 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 6,754 | $320,274 | 0.02% |
| 280 | IQVIA HLDGS INC COM | IQV | 1,419 | $318,948 | 0.02% |
| 281 | EOG RES INC COM | EOG | 2,783 | $318,486 | 0.02% |
| 282 | MONOLITHIC PWR SYS INC COM | 609839105 | 588 | $318,243 | 0.02% |
| 283 | STATE BANCORP INC WEST VA CDT COM | 85571M101 | 314,640 | $314,640 | 0.02% |
| 284 | SIRIUS XM HOLDINGS INC COM | SIRI | 69,082 | $312,941 | 0.02% |
| 285 | CSX CORP COM | CSX | 9,155 | $312,185 | 0.02% |
| 286 | YUM BRANDS INC COM | YUM | 2,241 | $310,490 | 0.02% |
| 287 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 17,272 | $306,923 | 0.02% |
| 288 | LULULEMON ATHLETICA INC COM | LULU | 802 | $303,557 | 0.02% |
| 289 | HUMANA INC COM | HUM | 676 | $302,858 | 0.02% |
| 290 | SPDR S&P BANK ETF | 78464A797 | 8,287 | $298,332 | 0.01% |
| 291 | NRG ENERGY INC COM NEW | NRG | 7,879 | $294,595 | 0.01% |
| 292 | CONSOLIDATED EDISON INC COM | ED | 3,249 | $293,713 | 0.01% |
| 293 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,057 | $293,636 | 0.01% |
| 294 | AVERY DENNISON CORP COM | AVY | 1,689 | $290,170 | 0.01% |
| 295 | LAUDER ESTEE COS INC CL A | 518439104 | 1,476 | $289,856 | 0.01% |
| 296 | ISHARES S&P 100 ETF | 464287101 | 1,394 | $288,641 | 0.01% |
| 297 | FORD MTR CO DEL COM | 345370860 | 18,843 | $285,099 | 0.01% |
| 298 | WILLIAMS COS INC COM | 969457100 | 8,694 | $283,685 | 0.01% |
| 299 | OKTA INC CL A | OKTA | 4,009 | $278,024 | 0.01% |
| 300 | CARNIVAL CORP COMMON STOCK | CUKPF | 14,527 | $273,543 | 0.01% |
| 301 | DOMINION ENERGY INC COM | D | 5,250 | $271,948 | 0.01% |
| 302 | PPG INDS INC COM | 693506107 | 1,832 | $271,685 | 0.01% |
| 303 | TARGET CORP COM | TGT | 2,057 | $271,352 | 0.01% |
| 304 | AMERIPRISE FINL INC COM | 03076C106 | 815 | $270,710 | 0.01% |
| 305 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 8,230 | $270,026 | 0.01% |
| 306 | EATON CORP PLC SHS | ETN | 1,340 | $269,474 | 0.01% |
| 307 | PARKER-HANNIFIN CORP COM | PH | 689 | $268,737 | 0.01% |
| 308 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,017 | $267,876 | 0.01% |
| 309 | ROPER TECHNOLOGIES INC COM | ROP | 553 | $265,882 | 0.01% |
| 310 | AFLAC INC COM | AFL | 3,807 | $265,728 | 0.01% |
| 311 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 6,936 | $265,045 | 0.01% |
| 312 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,703 | $263,517 | 0.01% |
| 313 | EBAY INC. COM | EBAY | 5,828 | $260,453 | 0.01% |
| 314 | CUMMINS INC COM | CMI | 1,060 | $259,869 | 0.01% |
| 315 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 4,184 | $259,784 | 0.01% |
| 316 | ROGERS COMMUNICATIONS INC CL A CONV | 775109101 | 5,400 | $256,890 | 0.01% |
| 317 | DUPONT DE NEMOURS INC COM | DD | 3,589 | $256,398 | 0.01% |
| 318 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,920 | $255,113 | 0.01% |
| 319 | NESTLE S A SPONSORED ADR | 641069406 | 2,110 | $253,771 | 0.01% |
| 320 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 2,714 | $253,751 | 0.01% |
| 321 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,226 | $251,716 | 0.01% |
| 322 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 3,282 | $247,068 | 0.01% |
| 323 | CARMAX INC COM | KMX | 2,948 | $246,747 | 0.01% |
| 324 | NATIONAL FUEL GAS CO COM | NFG | 4,735 | $245,560 | 0.01% |
| 325 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 714 | $245,508 | 0.01% |
| 326 | COTERRA ENERGY INC COM | CTRA | 9,610 | $243,133 | 0.01% |
| 327 | TYLER TECHNOLOGIES INC COM | TYL | 581 | $241,969 | 0.01% |
| 328 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,312 | $239,846 | 0.01% |
| 329 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,671 | $239,642 | 0.01% |
| 330 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 4,842 | $236,997 | 0.01% |
| 331 | SEAGEN INC COM | SE | 1,223 | $235,378 | 0.01% |
| 332 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,000 | $235,320 | 0.01% |
| 333 | BOSTON SCIENTIFIC CORP COM | BSX | 4,343 | $234,912 | 0.01% |
| 334 | GENERAL MLS INC COM | 370334104 | 2,973 | $228,029 | 0.01% |
| 335 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,126 | $227,758 | 0.01% |
| 336 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 2,249 | $225,057 | 0.01% |
| 337 | METLIFE INC COM | MET-PF | 3,975 | $224,706 | 0.01% |
| 338 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,355 | $224,690 | 0.01% |
| 339 | KRAFT HEINZ CO COM | KHC | 6,324 | $224,502 | 0.01% |
| 340 | WATSCO INC COM | WSO-B | 583 | $222,397 | 0.01% |
| 341 | CONSTELLATION BRANDS INC CL A | STZ | 893 | $219,794 | 0.01% |
| 342 | VANGUARD HEALTH CARE ETF | 92204A504 | 894 | $219,653 | 0.01% |
| 343 | BLOCK H & R INC COM | BSQKZ | 6,786 | $218,073 | 0.01% |
| 344 | ROSS STORES INC COM | ROST | 1,940 | $217,532 | 0.01% |
| 345 | CENTENE CORP DEL COM | CNC | 3,204 | $216,109 | 0.01% |
| 346 | SYNOPSYS INC COM | SNPS | 492 | $214,221 | 0.01% |
| 347 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,075 | $212,776 | 0.01% |
| 348 | MICRON TECHNOLOGY INC COM | MU | 3,361 | $212,112 | 0.01% |
| 349 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 52,721 | $211,938 | 0.01% |
| 350 | REGENERON PHARMACEUTICALS COM | REGN | 294 | $211,250 | 0.01% |
| 351 | AMERISOURCEBERGEN CORP COM | COR | 1,097 | $211,095 | 0.01% |
| 352 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,130 | $207,569 | 0.01% |
| 353 | SNAP ON INC COM | SNA | 716 | $206,344 | 0.01% |
| 354 | INFOSYS LTD SPONSORED ADR | INFY | 12,809 | $205,840 | 0.01% |
| 355 | GENERAL MTRS CO COM | 37045V100 | 5,333 | $205,646 | 0.01% |
| 356 | DEXCOM INC COM | DXCM | 1,599 | $205,487 | 0.01% |
| 357 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,036 | $202,817 | 0.01% |
| 358 | SHELL PLC SPON ADS | RYDAF | 3,330 | $201,065 | 0.01% |
| 359 | SIEMENS A G SPONSORED ADR | 826197501 | 2,407 | $200,288 | 0.01% |
| 360 | FIRST COMWLTH FINL CORP PA COM | 319829107 | 11,157 | $141,136 | 0.01% |
| 361 | FNCB BANCORP INC COM | 302578109 | 22,297 | $133,113 | 0.01% |
| 362 | WIPRO LTD SPON ADR 1 SH | WIT | 25,814 | $121,842 | 0.01% |
| 363 | PLUG POWER INC COM NEW | PLUG | 10,743 | $111,619 | 0.01% |
| 364 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 10,778 | $91,245 | 0.00% |
| 365 | DESKTOP METAL INC COM CL A | 25058X105 | 37,478 | $66,336 | 0.00% |
| 366 | AMMO INC COM | POWWP | 25,000 | $53,250 | 0.00% |
| 367 | LUMEN TECHNOLOGIES INC COM | LUMN | 19,212 | $43,419 | 0.00% |
| 368 | BANCO BRADESCO S A SP ADR PFD NEW | 059460303 | 10,134 | $35,063 | 0.00% |
| 369 | AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | 000304105 | 10,656 | $25,236 | 0.00% |
| 370 | TSCAN THERAPEUTICS INC COM | TCRX | 10,000 | $25,000 | 0.00% |
| 371 | FREQUENCY THERAPEUTICS INC COM | FRQN | 70,670 | $24,451 | 0.00% |
| 372 | QURATE RETAIL INC COM SER A | 74915M100 | 24,679 | $24,427 | 0.00% |
| 373 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | DNABW | 10,954 | $20,374 | 0.00% |
| 374 | TASEKO MINES LTD COM | TGB | 12,000 | $17,160 | 0.00% |
| 375 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 11,454 | $13,630 | 0.00% |
| 376 | JS GLOBAL LIFESTYLE CO LTD ORD SHS | G2S85A104 | 13,000 | $2,256 | 0.00% |
| 377 | TEARLACH RES LTD COM | 877905208 | 20,000 | $1,511 | 0.00% |
| 378 | MEDMEN ENTERPRISES INC SHS | 58507M107 | 29,575 | $677 | 0.00% |
| 379 | ORIGINAL SIXTEEN TO ONE MINE I COM | 686203100 | 36,150 | $0 | 0.00% |