13F HOLDINGS REPORT (Amended)
Waldron Private Wealth LLC
Quarter ended Q2 2024 · Filed August 29, 2024 · Accession 0001598180-24-000008
Total Value
$1.93B
Positions
381
Other Managers
3
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 716,835 | $191.0M | 9.92% |
| 2 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 2,669,168 | $160.1M | 8.31% |
| 3 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 917,368 | $140.2M | 7.28% |
| 4 | VANGUARD VALUE ETF | 922908744 | 1,001,377 | $138.1M | 7.17% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 394,117 | $107.3M | 5.57% |
| 6 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 1,359,201 | $65.4M | 3.39% |
| 7 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 1,084,498 | $49.7M | 2.58% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 116,135 | $49.6M | 2.58% |
| 9 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 405,058 | $41.9M | 2.17% |
| 10 | APPLE INC COM | AAPL | 235,829 | $40.4M | 2.10% |
| 11 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 574,634 | $39.3M | 2.04% |
| 12 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 346,530 | $35.5M | 1.84% |
| 13 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 710,307 | $30.7M | 1.60% |
| 14 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 190,288 | $30.3M | 1.58% |
| 15 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 66,090 | $30.2M | 1.57% |
| 16 | MICROSOFT CORP COM | MSFT | 92,689 | $29.3M | 1.52% |
| 17 | ISHARES RUSSELL 3000 ETF | 464287689 | 98,768 | $24.3M | 1.26% |
| 18 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 108,326 | $23.2M | 1.20% |
| 19 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 222,581 | $22.1M | 1.15% |
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 97,588 | $21.9M | 1.14% |
| 21 | STRYKER CORPORATION COM | SYK | 73,197 | $20.0M | 1.04% |
| 22 | ISHARES CORE S&P 500 ETF | 464287200 | 41,732 | $18.0M | 0.93% |
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 130,269 | $17.8M | 0.92% |
| 24 | ISHARES MSCI ACWI ETF | 464288257 | 191,868 | $17.7M | 0.92% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 43,355 | $17.1M | 0.89% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 45,476 | $15.9M | 0.83% |
| 27 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 233,422 | $15.8M | 0.82% |
| 28 | FIRST COMWLTH FINL CORP PA COM | 319829107 | 1,204,858 | $14.7M | 0.76% |
| 29 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 212,692 | $14.2M | 0.74% |
| 30 | AMAZON COM INC COM | AMZN | 105,848 | $13.5M | 0.70% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 90,893 | $12.0M | 0.62% |
| 32 | ISHARES GLOBAL REIT ETF | 46434V647 | 557,721 | $12.0M | 0.62% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 77,902 | $10.2M | 0.53% |
| 34 | COMMUNITY BK SYS INC COM | CBU | 228,070 | $9.7M | 0.51% |
| 35 | NVIDIA CORPORATION COM | NVDA | 20,734 | $9.0M | 0.47% |
| 36 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 232,113 | $8.9M | 0.46% |
| 37 | META PLATFORMS INC CL A | META | 28,961 | $8.7M | 0.45% |
| 38 | CISCO SYS INC COM | CSCO | 149,326 | $8.0M | 0.42% |
| 39 | MSA SAFETY INC COM | MNESP | 49,904 | $7.9M | 0.41% |
| 40 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 30,198 | $7.6M | 0.39% |
| 41 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 150,000 | $7.5M | 0.39% |
| 42 | ELI LILLY & CO COM | LLY | 13,838 | $7.4M | 0.39% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 42,250 | $6.6M | 0.34% |
| 44 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 99,363 | $6.4M | 0.33% |
| 45 | EXXON MOBIL CORP COM | XOM | 53,606 | $6.3M | 0.33% |
| 46 | CAMPBELL SOUP CO COM | CPB | 152,804 | $6.3M | 0.33% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 42,650 | $6.2M | 0.32% |
| 48 | JPMORGAN CHASE & CO COM | VYLD | 42,022 | $6.1M | 0.32% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 135,823 | $5.9M | 0.31% |
| 50 | UNITEDHEALTH GROUP INC COM | UNH | 11,712 | $5.9M | 0.31% |
| 51 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 33,685 | $5.5M | 0.29% |
| 52 | BLACKSTONE INC COM | BX | 48,167 | $5.2M | 0.27% |
| 53 | ABBVIE INC COM | ABBV | 32,163 | $4.8M | 0.25% |
| 54 | AMGEN INC COM | AMGN | 17,525 | $4.7M | 0.24% |
| 55 | VANGUARD REAL ESTATE ETF | 922908553 | 60,752 | $4.6M | 0.24% |
| 56 | VISA INC COM CL A | V | 19,378 | $4.5M | 0.23% |
| 57 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 33,834 | $4.4M | 0.23% |
| 58 | ISHARES RUSSELL 1000 ETF | 464287622 | 18,016 | $4.3M | 0.22% |
| 59 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 45,567 | $4.2M | 0.22% |
| 60 | PALO ALTO NETWORKS INC COM | PANW | 17,561 | $4.1M | 0.21% |
| 61 | WALMART INC COM | WMT | 25,341 | $4.1M | 0.21% |
| 62 | ZOETIS INC CL A | ZTS | 23,063 | $4.0M | 0.21% |
| 63 | MERCK & CO INC COM | MRK | 38,476 | $4.0M | 0.21% |
| 64 | S & T BANCORP INC COM | STBA | 146,558 | $4.0M | 0.21% |
| 65 | TESLA INC COM | TSLA | 15,434 | $3.9M | 0.20% |
| 66 | CHEVRON CORP NEW COM | CVX | 22,423 | $3.8M | 0.20% |
| 67 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 24,362 | $3.8M | 0.19% |
| 68 | QUALCOMM INC COM | QCOM | 33,371 | $3.7M | 0.19% |
| 69 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 17,117 | $3.6M | 0.19% |
| 70 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 37,651 | $3.5M | 0.18% |
| 71 | SPDR S&P TELECOM ETF | 78464A540 | 49,518 | $3.5M | 0.18% |
| 72 | COMCAST CORP NEW CL A | CCZ | 79,076 | $3.5M | 0.18% |
| 73 | COCA COLA CO COM | KO | 61,153 | $3.5M | 0.18% |
| 74 | VANGUARD INDUSTRIALS ETF | 92204A603 | 17,189 | $3.4M | 0.17% |
| 75 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 85,727 | $3.4M | 0.17% |
| 76 | PEPSICO INC COM | PEP | 19,795 | $3.4M | 0.17% |
| 77 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 34,753 | $3.3M | 0.17% |
| 78 | MCDONALDS CORP COM | MCD | 12,148 | $3.2M | 0.17% |
| 79 | HOME DEPOT INC COM | HD | 10,544 | $3.2M | 0.17% |
| 80 | HONEYWELL INTL INC COM | 438516106 | 16,986 | $3.1M | 0.16% |
| 81 | CONOCOPHILLIPS COM | COP | 25,849 | $3.1M | 0.16% |
| 82 | ORACLE CORP COM | ORCL-PD | 28,824 | $3.1M | 0.16% |
| 83 | VANGUARD SMALL-CAP ETF | 922908751 | 15,830 | $3.0M | 0.16% |
| 84 | MASTERCARD INCORPORATED CL A | MA | 7,504 | $3.0M | 0.15% |
| 85 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 49,793 | $2.9M | 0.15% |
| 86 | PROGRESSIVE CORP COM | 743315103 | 20,875 | $2.9M | 0.15% |
| 87 | ADOBE INC COM | ADBE | 5,309 | $2.7M | 0.14% |
| 88 | EQT CORP COM | EQT | 66,574 | $2.7M | 0.14% |
| 89 | SCHLUMBERGER LTD COM STK | SLB | 43,743 | $2.6M | 0.13% |
| 90 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 36,348 | $2.5M | 0.13% |
| 91 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 50,000 | $2.4M | 0.13% |
| 92 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 25,840 | $2.3M | 0.12% |
| 93 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 83,260 | $2.3M | 0.12% |
| 94 | SPDR S&P RETAIL ETF | 78464A714 | 38,099 | $2.3M | 0.12% |
| 95 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,279 | $2.2M | 0.12% |
| 96 | AIRBNB INC COM CL A | ABNB | 16,093 | $2.2M | 0.11% |
| 97 | SERVICENOW INC COM | NOW | 3,747 | $2.1M | 0.11% |
| 98 | ABBOTT LABS COM | ABLZF | 21,481 | $2.1M | 0.11% |
| 99 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,721 | $2.0M | 0.10% |
| 100 | WASTE MGMT INC DEL COM | 94106L109 | 12,878 | $2.0M | 0.10% |
| 101 | PFIZER INC COM | PFE | 55,094 | $1.8M | 0.09% |
| 102 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 37,557 | $1.8M | 0.09% |
| 103 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,059 | $1.8M | 0.09% |
| 104 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,802 | $1.7M | 0.09% |
| 105 | ACTIVISION BLIZZARD INC COM | 00507V109 | 18,146 | $1.7M | 0.09% |
| 106 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 32,666 | $1.6M | 0.09% |
| 107 | SALESFORCE INC COM | CRM | 7,867 | $1.6M | 0.08% |
| 108 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,145 | $1.6M | 0.08% |
| 109 | HALLIBURTON CO COM | HAL | 39,010 | $1.6M | 0.08% |
| 110 | SONY GROUP CORP SPONSORED ADR | SNEJF | 19,112 | $1.6M | 0.08% |
| 111 | BROADCOM INC COM | AVGO | 1,884 | $1.6M | 0.08% |
| 112 | TARGA RES CORP COM | TRGP | 17,559 | $1.5M | 0.08% |
| 113 | ISHARES S&P 500 VALUE ETF | 464287408 | 9,672 | $1.5M | 0.08% |
| 114 | MONDELEZ INTL INC CL A | 609207105 | 21,291 | $1.5M | 0.08% |
| 115 | ISHARES SELECT DIVIDEND ETF | 464287168 | 13,742 | $1.5M | 0.08% |
| 116 | INVESCO QQQ TRUST SERIES I | IVZ | 4,120 | $1.5M | 0.08% |
| 117 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 37,471 | $1.5M | 0.08% |
| 118 | LOWES COS INC COM | 548661107 | 6,993 | $1.5M | 0.08% |
| 119 | INTEL CORP COM | INTC | 40,842 | $1.5M | 0.08% |
| 120 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,564 | $1.4M | 0.08% |
| 121 | SM ENERGY CO COM | SM | 35,548 | $1.4M | 0.07% |
| 122 | STARBUCKS CORP COM | SBUX | 15,244 | $1.4M | 0.07% |
| 123 | RTX CORPORATION COM | RTX | 18,837 | $1.4M | 0.07% |
| 124 | PHILIP MORRIS INTL INC COM | 718172109 | 14,427 | $1.4M | 0.07% |
| 125 | BOOKING HOLDINGS INC COM | BKNG | 437 | $1.3M | 0.07% |
| 126 | BANK AMERICA CORP COM | 060505104 | 48,715 | $1.3M | 0.07% |
| 127 | CB FINL SVCS INC COM | 12479G101 | 60,306 | $1.3M | 0.07% |
| 128 | AMETEK INC COM | AME | 8,439 | $1.2M | 0.06% |
| 129 | CATERPILLAR INC COM | CAT | 4,563 | $1.2M | 0.06% |
| 130 | ATI INC COM | ATI | 29,892 | $1.2M | 0.06% |
| 131 | TJX COS INC NEW COM | 872540109 | 13,669 | $1.2M | 0.06% |
| 132 | INTERNATIONAL BUSINESS MACHS COM | INTR | 8,632 | $1.2M | 0.06% |
| 133 | T-MOBILE US INC COM | TMUSZ | 8,591 | $1.2M | 0.06% |
| 134 | VANGUARD LARGE-CAP ETF | 922908637 | 5,989 | $1.2M | 0.06% |
| 135 | LINDE PLC SHS | LIN | 3,090 | $1.2M | 0.06% |
| 136 | NETFLIX INC COM | NFLX | 3,042 | $1.1M | 0.06% |
| 137 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 17,308 | $1.1M | 0.06% |
| 138 | AT&T INC COM | T-PC | 75,537 | $1.1M | 0.06% |
| 139 | THE CIGNA GROUP COM | 125523100 | 3,913 | $1.1M | 0.06% |
| 140 | UNION PAC CORP COM | UNP | 5,424 | $1.1M | 0.06% |
| 141 | MOODYS CORP COM | MCO | 3,474 | $1.1M | 0.06% |
| 142 | M & T BK CORP COM | 55261F104 | 8,619 | $1.1M | 0.06% |
| 143 | DANAHER CORPORATION COM | 235851102 | 4,360 | $1.1M | 0.06% |
| 144 | NIKE INC CL B | NKE | 11,184 | $1.1M | 0.06% |
| 145 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 9,540 | $1.1M | 0.06% |
| 146 | COMMERCIAL NATL FINL CORP PA COM | 202217105 | 101,603 | $1.1M | 0.06% |
| 147 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 31,930 | $1.1M | 0.05% |
| 148 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 17,846 | $1.0M | 0.05% |
| 149 | UNILEVER PLC SPON ADR NEW | UNLYF | 20,839 | $1.0M | 0.05% |
| 150 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 15,738 | $1.0M | 0.05% |
| 151 | APPLIED MATLS INC COM | 038222105 | 7,351 | $1.0M | 0.05% |
| 152 | WORKDAY INC CL A | WDAY | 4,651 | $999,267 | 0.05% |
| 153 | INTUIT COM | INTU | 1,945 | $993,778 | 0.05% |
| 154 | NORFOLK SOUTHN CORP COM | 655844108 | 5,041 | $992,724 | 0.05% |
| 155 | AON PLC SHS CL A | AON | 3,050 | $988,871 | 0.05% |
| 156 | NEXTERA ENERGY INC COM | NEE-PW | 17,249 | $988,195 | 0.05% |
| 157 | DEERE & CO COM | DE | 2,558 | $965,338 | 0.05% |
| 158 | NORTHROP GRUMMAN CORP COM | NOC | 2,174 | $956,973 | 0.05% |
| 159 | ADVANCED MICRO DEVICES INC COM | AMD | 9,198 | $945,738 | 0.05% |
| 160 | ISHARES MSCI EAFE ETF | 464287465 | 13,136 | $905,401 | 0.05% |
| 161 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 15,826 | $893,694 | 0.05% |
| 162 | AMPHENOL CORP NEW CL A | 032095101 | 10,573 | $890,253 | 0.05% |
| 163 | AUTOZONE INC COM | AZO | 345 | $876,296 | 0.05% |
| 164 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 16,249 | $869,687 | 0.05% |
| 165 | BOEING CO COM | BA-PA | 4,498 | $862,176 | 0.04% |
| 166 | DISNEY WALT CO COM | 254687106 | 10,521 | $852,759 | 0.04% |
| 167 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 21,438 | $830,729 | 0.04% |
| 168 | PIONEER NAT RES CO COM | 723787107 | 3,612 | $829,134 | 0.04% |
| 169 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 9,140 | $820,251 | 0.04% |
| 170 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 4,991 | $814,032 | 0.04% |
| 171 | MONSTER BEVERAGE CORP NEW COM | MNST | 14,933 | $790,702 | 0.04% |
| 172 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,894 | $787,489 | 0.04% |
| 173 | EMERSON ELEC CO COM | EMR | 8,019 | $774,394 | 0.04% |
| 174 | GILEAD SCIENCES INC COM | GILD | 10,324 | $773,705 | 0.04% |
| 175 | AMERICAN EXPRESS CO COM | AXP | 5,162 | $770,118 | 0.04% |
| 176 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 18,637 | $768,962 | 0.04% |
| 177 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 6,980 | $765,566 | 0.04% |
| 178 | CDW CORP COM | CDW | 3,780 | $762,652 | 0.04% |
| 179 | NATIONAL FUEL GAS CO COM | NFG | 14,527 | $761,253 | 0.04% |
| 180 | FEDEX CORP COM | FDX | 2,817 | $749,829 | 0.04% |
| 181 | BLOOM ENERGY CORP COM CL A | BE | 55,870 | $740,836 | 0.04% |
| 182 | CANADIAN PACIFIC KANSAS CITY COM | CP | 9,937 | $739,412 | 0.04% |
| 183 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 12,436 | $737,206 | 0.04% |
| 184 | ALERIAN MLP ETF | 00162Q452 | 17,270 | $728,794 | 0.04% |
| 185 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,430 | $710,836 | 0.04% |
| 186 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,155 | $697,293 | 0.04% |
| 187 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,341 | $684,250 | 0.04% |
| 188 | CELANESE CORP DEL COM | CE | 5,393 | $676,929 | 0.04% |
| 189 | S&P GLOBAL INC COM | SPGI | 1,818 | $664,315 | 0.03% |
| 190 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 6,384 | $647,209 | 0.03% |
| 191 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,707 | $642,714 | 0.03% |
| 192 | CVS HEALTH CORP COM | CVS | 9,173 | $640,458 | 0.03% |
| 193 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,623 | $634,371 | 0.03% |
| 194 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 12,354 | $627,081 | 0.03% |
| 195 | VERIZON COMMUNICATIONS INC COM | VZ | 19,179 | $621,612 | 0.03% |
| 196 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 3,848 | $619,451 | 0.03% |
| 197 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,237 | $616,001 | 0.03% |
| 198 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,013 | $612,673 | 0.03% |
| 199 | NET POWER INC COM CL A | NPWR-WT | 39,714 | $599,681 | 0.03% |
| 200 | LAMB WESTON HLDGS INC COM | LW | 6,379 | $589,802 | 0.03% |
| 201 | ANSYS INC COM | 03662Q105 | 1,971 | $586,471 | 0.03% |
| 202 | UBER TECHNOLOGIES INC COM | UBER | 12,640 | $581,313 | 0.03% |
| 203 | CHUBB LIMITED COM | CB | 2,778 | $580,713 | 0.03% |
| 204 | LOCKHEED MARTIN CORP COM | LMT | 1,411 | $577,042 | 0.03% |
| 205 | SHERWIN WILLIAMS CO COM | SHW | 2,261 | $576,668 | 0.03% |
| 206 | PHILLIPS 66 COM | PSX | 4,788 | $575,278 | 0.03% |
| 207 | BLACKROCK INC COM | BLK | 874 | $565,443 | 0.03% |
| 208 | LAS VEGAS SANDS CORP COM | LVS | 12,129 | $555,993 | 0.03% |
| 209 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 9,032 | $555,377 | 0.03% |
| 210 | PAYPAL HLDGS INC COM | PYPL | 9,437 | $551,687 | 0.03% |
| 211 | VERISK ANALYTICS INC COM | VRSK | 2,334 | $551,384 | 0.03% |
| 212 | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 464288844 | 22,825 | $550,329 | 0.03% |
| 213 | SYSCO CORP COM | SYY | 8,306 | $548,611 | 0.03% |
| 214 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 3,692 | $546,083 | 0.03% |
| 215 | UNITED PARCEL SERVICE INC CL B | UPS | 3,483 | $542,895 | 0.03% |
| 216 | VANGUARD MID-CAP ETF | 922908629 | 2,604 | $542,256 | 0.03% |
| 217 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 7,455 | $539,518 | 0.03% |
| 218 | CME GROUP INC COM | CME | 2,684 | $537,390 | 0.03% |
| 219 | WEX INC COM | WEX | 2,841 | $534,363 | 0.03% |
| 220 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.03% |
| 221 | TOMPKINS FINL CORP COM | 890110109 | 10,766 | $527,426 | 0.03% |
| 222 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 576 | $523,503 | 0.03% |
| 223 | WELLS FARGO CO NEW COM | 949746101 | 12,810 | $523,416 | 0.03% |
| 224 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 5,726 | $522,898 | 0.03% |
| 225 | 3M CO COM | MMM | 5,518 | $516,595 | 0.03% |
| 226 | ANALOG DEVICES INC COM | ADI | 2,943 | $515,289 | 0.03% |
| 227 | MORGAN STANLEY COM NEW | MS-PQ | 6,307 | $515,092 | 0.03% |
| 228 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,193 | $514,774 | 0.03% |
| 229 | HCA HEALTHCARE INC COM | HCA | 2,040 | $501,799 | 0.03% |
| 230 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 7,164 | $498,439 | 0.03% |
| 231 | MARATHON PETE CORP COM | MARA | 3,279 | $496,243 | 0.03% |
| 232 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 6,246 | $493,686 | 0.03% |
| 233 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 6,695 | $490,542 | 0.03% |
| 234 | US BANCORP DEL COM NEW | USB-PS | 14,463 | $485,252 | 0.03% |
| 235 | TEXAS INSTRS INC COM | 882508104 | 3,051 | $485,139 | 0.03% |
| 236 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 5,101 | $482,753 | 0.03% |
| 237 | MURPHY OIL CORP COM | MUR | 10,607 | $481,027 | 0.02% |
| 238 | ELEVANCE HEALTH INC COM | ELV | 1,100 | $478,962 | 0.02% |
| 239 | TRAVELERS COMPANIES INC COM | TRV | 2,930 | $478,658 | 0.02% |
| 240 | ALTRIA GROUP INC COM | MO | 11,010 | $473,968 | 0.02% |
| 241 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,718 | $469,218 | 0.02% |
| 242 | IQVIA HLDGS INC COM | IQV | 2,358 | $463,936 | 0.02% |
| 243 | SPDR S&P DIVIDEND ETF | 78464A763 | 4,029 | $463,375 | 0.02% |
| 244 | NUCOR CORP COM | NUE | 2,945 | $460,450 | 0.02% |
| 245 | NORTHERN OIL & GAS INC COM | NOG | 11,325 | $455,604 | 0.02% |
| 246 | TRANE TECHNOLOGIES PLC SHS | TT | 2,221 | $450,663 | 0.02% |
| 247 | AIR PRODS & CHEMS INC COM | AIIR | 1,582 | $448,338 | 0.02% |
| 248 | CARRIER GLOBAL CORPORATION COM | CARR | 8,112 | $447,819 | 0.02% |
| 249 | TRACTOR SUPPLY CO COM | TSCO | 2,162 | $438,994 | 0.02% |
| 250 | NVR INC COM | NVR | 73 | $435,320 | 0.02% |
| 251 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 4,201 | $432,114 | 0.02% |
| 252 | PACCAR INC COM | PCAR | 4,960 | $421,699 | 0.02% |
| 253 | MEDTRONIC PLC SHS | MDT | 5,309 | $419,535 | 0.02% |
| 254 | ARROW FINL CORP COM | 042744102 | 23,955 | $407,714 | 0.02% |
| 255 | BECTON DICKINSON & CO COM | BDX | 1,531 | $395,809 | 0.02% |
| 256 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 5,379 | $387,664 | 0.02% |
| 257 | FISERV INC COM | FISV | 3,428 | $387,226 | 0.02% |
| 258 | COLGATE PALMOLIVE CO COM | CL | 5,361 | $381,220 | 0.02% |
| 259 | KIMBERLY-CLARK CORP COM | KMB | 3,094 | $377,701 | 0.02% |
| 260 | L OREAL CO ADR | 502117203 | 4,485 | $371,627 | 0.02% |
| 261 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 14,478 | $368,609 | 0.02% |
| 262 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,972 | $368,022 | 0.02% |
| 263 | EOG RES INC COM | EOG | 2,813 | $356,575 | 0.02% |
| 264 | SOUTHERN CO COM | SOMN | 5,464 | $353,630 | 0.02% |
| 265 | CITIGROUP INC COM NEW | C-PR | 8,513 | $350,139 | 0.02% |
| 266 | AGILENT TECHNOLOGIES INC COM | A | 3,110 | $347,760 | 0.02% |
| 267 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 6,959 | $344,400 | 0.02% |
| 268 | ECOLAB INC COM | ECL | 1,992 | $338,536 | 0.02% |
| 269 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 4,590 | $332,787 | 0.02% |
| 270 | MCKESSON CORP COM | MCK | 762 | $331,831 | 0.02% |
| 271 | AGNICO EAGLE MINES LTD COM | AEM | 7,262 | $330,057 | 0.02% |
| 272 | OKTA INC CL A | OKTA | 4,024 | $327,996 | 0.02% |
| 273 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,286 | $323,966 | 0.02% |
| 274 | LAM RESEARCH CORP COM | LRCX | 513 | $322,557 | 0.02% |
| 275 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 17,272 | $320,568 | 0.02% |
| 276 | WESBANCO INC COM | WSBCO | 13,090 | $319,681 | 0.02% |
| 277 | LULULEMON ATHLETICA INC COM | LULU | 826 | $318,513 | 0.02% |
| 278 | AVERY DENNISON CORP COM | AVY | 1,729 | $315,836 | 0.02% |
| 279 | STATE BANCORP INC WEST VA CDT COM | 85571M101 | 314,640 | $314,640 | 0.02% |
| 280 | LAKELAND BANCORP INC COM | 511637100 | 24,791 | $312,862 | 0.02% |
| 281 | SIRIUS XM HOLDINGS INC COM | SIRI | 69,126 | $312,449 | 0.02% |
| 282 | OTIS WORLDWIDE CORP COM | OTIS | 3,868 | $310,665 | 0.02% |
| 283 | NRG ENERGY INC COM NEW | NRG | 7,983 | $307,505 | 0.02% |
| 284 | WILLIAMS COS INC COM | 969457100 | 9,126 | $307,454 | 0.02% |
| 285 | WARNER BROS DISCOVERY INC COM SER A | WBD | 28,208 | $306,338 | 0.02% |
| 286 | SPDR S&P BANK ETF | 78464A797 | 8,287 | $305,375 | 0.02% |
| 287 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,450 | $304,497 | 0.02% |
| 288 | BIOGEN INC COM | BIIB | 1,180 | $303,271 | 0.02% |
| 289 | MATTHEWS INTL CORP CL A | 577128101 | 7,767 | $302,213 | 0.02% |
| 290 | BLOCK H & R INC COM | BSQKZ | 6,910 | $299,755 | 0.02% |
| 291 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 4,448 | $298,772 | 0.02% |
| 292 | NESTLE S A SPONSORED ADR | 641069406 | 2,632 | $297,863 | 0.02% |
| 293 | AFLAC INC COM | AFL | 3,825 | $293,568 | 0.02% |
| 294 | EDWARDS LIFESCIENCES CORP COM | EW | 4,224 | $292,638 | 0.02% |
| 295 | STERIS PLC SHS USD | STE | 1,332 | $292,267 | 0.02% |
| 296 | EATON CORP PLC SHS | ETN | 1,358 | $289,634 | 0.02% |
| 297 | CORTEVA INC COM | CTVA | 5,572 | $285,063 | 0.01% |
| 298 | ISHARES S&P 100 ETF | 464287101 | 1,394 | $280,717 | 0.01% |
| 299 | TARGET CORP COM | TGT | 2,525 | $279,221 | 0.01% |
| 300 | PARKER-HANNIFIN CORP COM | PH | 713 | $277,727 | 0.01% |
| 301 | AMERIPRISE FINL INC COM | 03076C106 | 841 | $277,260 | 0.01% |
| 302 | ENTEGRIS INC COM | ENTG | 2,952 | $277,222 | 0.01% |
| 303 | METLIFE INC COM | MET-PF | 4,399 | $276,741 | 0.01% |
| 304 | CSX CORP COM | CSX | 8,953 | $275,304 | 0.01% |
| 305 | MONOLITHIC PWR SYS INC COM | 609839105 | 591 | $273,633 | 0.01% |
| 306 | YUM BRANDS INC COM | YUM | 2,187 | $273,243 | 0.01% |
| 307 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,678 | $271,828 | 0.01% |
| 308 | COTERRA ENERGY INC COM | CTRA | 9,942 | $268,931 | 0.01% |
| 309 | SEAGEN INC COM | SE | 1,260 | $267,309 | 0.01% |
| 310 | LAUDER ESTEE COS INC CL A | 518439104 | 1,821 | $263,225 | 0.01% |
| 311 | TORO CO COM | TORO | 3,098 | $257,521 | 0.01% |
| 312 | DISCOVER FINL SVCS COM | 254709108 | 2,964 | $256,771 | 0.01% |
| 313 | ROPER TECHNOLOGIES INC COM | ROP | 526 | $254,731 | 0.01% |
| 314 | EBAY INC. COM | EBAY | 5,735 | $252,856 | 0.01% |
| 315 | HUMANA INC COM | HUM | 518 | $252,017 | 0.01% |
| 316 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,691 | $250,028 | 0.01% |
| 317 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,648 | $248,753 | 0.01% |
| 318 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,798 | $247,284 | 0.01% |
| 319 | CUMMINS INC COM | CMI | 1,076 | $245,822 | 0.01% |
| 320 | REGENERON PHARMACEUTICALS COM | REGN | 298 | $245,242 | 0.01% |
| 321 | CONSTELLATION BRANDS INC CL A | STZ | 971 | $244,041 | 0.01% |
| 322 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 554 | $243,660 | 0.01% |
| 323 | MARATHON OIL CORP COM | MARA | 8,980 | $240,215 | 0.01% |
| 324 | PPG INDS INC COM | 693506107 | 1,846 | $239,610 | 0.01% |
| 325 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 714 | $239,154 | 0.01% |
| 326 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 4,842 | $236,948 | 0.01% |
| 327 | BOSTON SCIENTIFIC CORP COM | BSX | 4,445 | $234,696 | 0.01% |
| 328 | SHELL PLC SPON ADS | RYDAF | 3,634 | $233,956 | 0.01% |
| 329 | CONSOL ENERGY INC NEW COM | 20854L108 | 2,166 | $227,235 | 0.01% |
| 330 | KRAFT HEINZ CO COM | KHC | 6,751 | $227,117 | 0.01% |
| 331 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,000 | $226,900 | 0.01% |
| 332 | MOLINA HEALTHCARE INC COM | MOH | 690 | $226,244 | 0.01% |
| 333 | WABTEC COM | 929740108 | 2,124 | $225,717 | 0.01% |
| 334 | INFOSYS LTD SPONSORED ADR | INFY | 13,183 | $225,561 | 0.01% |
| 335 | TYLER TECHNOLOGIES INC COM | TYL | 581 | $224,347 | 0.01% |
| 336 | WATSCO INC COM | WSO-B | 582 | $219,833 | 0.01% |
| 337 | DUPONT DE NEMOURS INC COM | DD | 2,939 | $219,220 | 0.01% |
| 338 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,892 | $217,536 | 0.01% |
| 339 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,925 | $216,907 | 0.01% |
| 340 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,099 | $216,019 | 0.01% |
| 341 | WATERS CORP COM | 941848103 | 782 | $214,432 | 0.01% |
| 342 | NOVO-NORDISK A S ADR | NONOF | 2,344 | $213,163 | 0.01% |
| 343 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,936 | $212,998 | 0.01% |
| 344 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,309 | $212,751 | 0.01% |
| 345 | VMWARE INC CL A COM | 928563402 | 1,276 | $212,428 | 0.01% |
| 346 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,078 | $211,665 | 0.01% |
| 347 | SYNOPSYS INC COM | SNPS | 460 | $211,126 | 0.01% |
| 348 | ROGERS COMMUNICATIONS INC CL A CONV | 775109101 | 5,400 | $211,035 | 0.01% |
| 349 | VANGUARD HEALTH CARE ETF | 92204A504 | 894 | $210,963 | 0.01% |
| 350 | GENERAL MLS INC COM | 370334104 | 3,293 | $210,719 | 0.01% |
| 351 | ROSS STORES INC COM | ROST | 1,857 | $209,748 | 0.01% |
| 352 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 8,230 | $209,453 | 0.01% |
| 353 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,363 | $206,282 | 0.01% |
| 354 | COINBASE GLOBAL INC COM CL A | COIN | 2,733 | $205,193 | 0.01% |
| 355 | CARMAX INC COM | KMX | 2,891 | $204,480 | 0.01% |
| 356 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 3,282 | $204,468 | 0.01% |
| 357 | MSCI INC COM | MSCI | 398 | $204,205 | 0.01% |
| 358 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,355 | $203,236 | 0.01% |
| 359 | TELEPHONE & DATA SYS INC COM NEW | TDS-PV | 10,993 | $201,281 | 0.01% |
| 360 | CARNIVAL CORP COMMON STOCK | CUKPF | 14,572 | $199,927 | 0.01% |
| 361 | FORD MTR CO DEL COM | 345370860 | 15,645 | $194,314 | 0.01% |
| 362 | WIPRO LTD SPON ADR 1 SH | WIT | 29,610 | $143,312 | 0.01% |
| 363 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 50,663 | $133,750 | 0.01% |
| 364 | FNCB BANCORP INC COM | 302578109 | 22,297 | $132,667 | 0.01% |
| 365 | HUNTINGTON BANCSHARES INC COM | HBANP | 12,426 | $130,050 | 0.01% |
| 366 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 16,235 | $114,619 | 0.01% |
| 367 | DESKTOP METAL INC COM CL A | 25058X105 | 37,478 | $54,717 | 0.00% |
| 368 | AMMO INC COM | POWWP | 25,000 | $50,500 | 0.00% |
| 369 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 11,785 | $40,422 | 0.00% |
| 370 | FREQUENCY THERAPEUTICS INC COM | FRQN | 70,670 | $26,147 | 0.00% |
| 371 | TSCAN THERAPEUTICS INC COM | TCRX | 10,000 | $25,600 | 0.00% |
| 372 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | DNABW | 11,430 | $20,688 | 0.00% |
| 373 | OLAPLEX HLDGS INC COM | OLPX | 10,014 | $19,527 | 0.00% |
| 374 | AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | 000304105 | 10,656 | $18,232 | 0.00% |
| 375 | TASEKO MINES LTD COM | TGB | 12,000 | $15,240 | 0.00% |
| 376 | QURATE RETAIL INC COM SER A | 74915M100 | 24,679 | $14,970 | 0.00% |
| 377 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 11,454 | $10,537 | 0.00% |
| 378 | JS GLOBAL LIFESTYLE CO LTD ORD SHS | G2S85A104 | 13,000 | $2,157 | 0.00% |
| 379 | TEARLACH RES LTD COM | 877905208 | 30,000 | $2,107 | 0.00% |
| 380 | MEDMEN ENTERPRISES INC SHS | 58507M107 | 29,575 | $869 | 0.00% |
| 381 | ORIGINAL SIXTEEN TO ONE MINE I COM | 686203100 | 36,150 | $14 | 0.00% |