13F HOLDINGS REPORT (Amended)

Waldron Private Wealth LLC

Quarter ended Q2 2024 · Filed August 29, 2024 · Accession 0001598180-24-000009

Total Value

$2.10B

Positions

420

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (420)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	681,454	$206.6M	9.82%
2	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	2,640,330	$171.4M	8.15%
3	VANGUARD VALUE ETF	922908744	1,062,652	$158.9M	7.55%
4	ISHARES RUSSELL 1000 VALUE ETF	464287598	910,654	$150.5M	7.16%
5	VANGUARD GROWTH ETF	922908736	441,966	$137.4M	6.53%
6	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,220,037	$62.3M	2.96%
7	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	1,056,888	$54.3M	2.58%
8	SPDR S&P 500 ETF TRUST	SPY	100,422	$47.7M	2.27%
9	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	566,956	$44.2M	2.10%
10	ISHARES RUSSELL 2000 VALUE ETF	464287630	284,145	$44.1M	2.10%
11	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	390,403	$43.6M	2.07%
12	APPLE INC COM	AAPL	223,597	$43.0M	2.05%
13	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	864,163	$40.7M	1.93%
14	ISHARES NATIONAL MUNI BOND ETF	464288414	339,296	$36.8M	1.75%
15	VANGUARD SMALL CAP VALUE ETF	922908611	200,967	$36.2M	1.72%
16	MICROSOFT CORP COM	MSFT	90,091	$33.9M	1.61%
17	ISHARES RUSSELL 3000 ETF	464287689	98,502	$27.0M	1.28%
18	VANGUARD SMALL-CAP GROWTH ETF	922908595	105,394	$25.5M	1.21%
19	ISHARES RUSSELL 2000 GROWTH ETF	464287648	95,741	$24.1M	1.15%
20	STRYKER CORPORATION COM	SYK	73,100	$21.9M	1.04%
21	SPDR S&P MIDCAP 400 ETF TRUST	MDY	42,641	$21.6M	1.03%
22	ISHARES MSCI ACWI ETF	464288257	198,744	$20.2M	0.96%
23	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	198,303	$19.7M	0.93%
24	FIRST COMWLTH FINL CORP PA COM	319829107	1,204,858	$18.6M	0.88%
25	ISHARES CORE S&P 500 ETF	464287200	38,181	$18.2M	0.87%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	45,460	$16.2M	0.77%
27	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	220,712	$15.9M	0.76%
28	AMAZON COM INC COM	AMZN	103,279	$15.7M	0.75%
29	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	207,799	$15.1M	0.72%
30	VANGUARD S&P 500 ETF	922908363	33,310	$14.5M	0.69%
31	ISHARES GLOBAL REIT ETF	46434V647	543,219	$13.1M	0.62%
32	ALPHABET INC CAP STK CL C	GOOG	87,734	$12.4M	0.59%
33	COMMUNITY BK SYS INC COM	CBU	228,070	$12.0M	0.57%
34	ALPHABET INC CAP STK CL A	GOOG	81,418	$11.4M	0.54%
35	NVIDIA CORPORATION COM	NVDA	21,236	$10.5M	0.50%
36	META PLATFORMS INC CL A	META	29,330	$10.4M	0.49%
37	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	221,758	$9.7M	0.46%
38	SCHWAB U.S. BROAD MARKET ETF	808524102	150,000	$8.4M	0.40%
39	MSA SAFETY INC COM	MNESP	49,183	$8.3M	0.39%
40	ELI LILLY & CO COM	LLY	13,832	$8.1M	0.38%
41	ISHARES CORE S&P MID-CAP ETF	464287507	28,542	$7.9M	0.38%
42	JPMORGAN CHASE & CO COM	VYLD	42,229	$7.2M	0.34%
43	ISHARES CORE MSCI EAFE ETF	46432F842	97,762	$6.9M	0.33%
44	BLACKSTONE INC COM	BX	50,718	$6.6M	0.32%
45	UNITEDHEALTH GROUP INC COM	UNH	12,553	$6.6M	0.31%
46	CISCO SYS INC COM	CSCO	130,682	$6.6M	0.31%
47	CAMPBELL SOUP CO COM	CPB	149,749	$6.5M	0.31%
48	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	134,496	$6.4M	0.31%
49	JOHNSON & JOHNSON COM	JNJ	39,942	$6.3M	0.30%
50	PROCTER AND GAMBLE CO COM	742718109	41,919	$6.1M	0.29%
51	EXXON MOBIL CORP COM	XOM	55,799	$5.6M	0.27%
52	PALO ALTO NETWORKS INC COM	PANW	17,693	$5.2M	0.25%
53	VISA INC COM CL A	V	19,374	$5.0M	0.24%
54	AMGEN INC COM	AMGN	17,388	$5.0M	0.24%
55	ABBVIE INC COM	ABBV	31,661	$4.9M	0.23%
56	S & T BANCORP INC COM	STBA	146,558	$4.9M	0.23%
57	QUALCOMM INC COM	QCOM	33,637	$4.9M	0.23%
58	VANGUARD REAL ESTATE ETF	922908553	54,339	$4.8M	0.23%
59	ISHARES RUSSELL 1000 ETF	464287622	17,904	$4.7M	0.22%
60	ZOETIS INC CL A	ZTS	22,060	$4.4M	0.21%
61	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	24,362	$4.3M	0.20%
62	VANGUARD TOTAL STOCK MARKET ETF	922908769	17,552	$4.2M	0.20%
63	WALMART INC COM	WMT	25,281	$4.0M	0.19%
64	VANGUARD TOTAL WORLD STOCK ETF	922042742	37,264	$3.8M	0.18%
65	ISHARES CORE S&P SMALL CAP ETF	464287804	34,064	$3.7M	0.18%
66	TESLA INC COM	TSLA	14,760	$3.7M	0.17%
67	COCA COLA CO COM	KO	61,808	$3.6M	0.17%
68	HONEYWELL INTL INC COM	438516106	17,043	$3.6M	0.17%
69	MCDONALDS CORP COM	MCD	11,853	$3.5M	0.17%
70	VANGUARD FTSE EMERGING MARKETS ETF	922042858	85,321	$3.5M	0.17%
71	HOME DEPOT INC COM	HD	10,095	$3.5M	0.17%
72	CHEVRON CORP NEW COM	CVX	23,436	$3.5M	0.17%
73	COMCAST CORP NEW CL A	CCZ	79,069	$3.5M	0.16%
74	PEPSICO INC COM	PEP	19,830	$3.4M	0.16%
75	VANGUARD SMALL-CAP ETF	922908751	15,830	$3.4M	0.16%
76	PROGRESSIVE CORP COM	743315103	21,080	$3.4M	0.16%
77	MERCK & CO INC COM	MRK	29,800	$3.3M	0.16%
78	MASTERCARD INCORPORATED CL A	MA	7,505	$3.2M	0.15%
79	UNITED BANKSHARES INC WEST VA COM	UNTCW	83,260	$3.1M	0.15%
80	ADOBE INC COM	ADBE	5,214	$3.1M	0.15%
81	CONOCOPHILLIPS COM	COP	26,305	$3.1M	0.15%
82	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	50,000	$3.0M	0.14%
83	ORACLE CORP COM	ORCL-PD	27,071	$2.9M	0.14%
84	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,682	$2.7M	0.13%
85	SERVICENOW INC COM	NOW	3,766	$2.7M	0.13%
86	EQT CORP COM	EQT	66,640	$2.6M	0.12%
87	ABBOTT LABS COM	ABLZF	22,681	$2.5M	0.12%
88	SCHLUMBERGER LTD COM STK	SLB	47,718	$2.5M	0.12%
89	WASTE MGMT INC DEL COM	94106L109	12,723	$2.3M	0.11%
90	BROADCOM INC COM	AVGO	2,021	$2.3M	0.11%
91	ILLINOIS TOOL WKS INC COM	452308109	8,423	$2.2M	0.11%
92	AIRBNB INC COM CL A	ABNB	16,171	$2.2M	0.10%
93	COSTCO WHSL CORP NEW COM	22160K105	3,248	$2.2M	0.10%
94	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	21,856	$2.2M	0.10%
95	VERTEX PHARMACEUTICALS INC COM	VRTX	5,113	$2.1M	0.10%
96	INTEL CORP COM	INTC	41,074	$2.1M	0.10%
97	SALESFORCE INC COM	CRM	7,499	$2.0M	0.09%
98	SONY GROUP CORP SPONSORED ADR	SNEJF	19,354	$1.8M	0.09%
99	LOWES COS INC COM	548661107	7,970	$1.8M	0.08%
100	RTX CORPORATION COM	RTX	20,449	$1.7M	0.08%
101	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	34,093	$1.7M	0.08%
102	ENERGY SELECT SECTOR SPDR FUND	81369Y506	20,460	$1.7M	0.08%
103	ISHARES S&P 500 VALUE ETF	464287408	9,672	$1.7M	0.08%
104	BANK AMERICA CORP COM	060505104	48,924	$1.6M	0.08%
105	ISHARES SELECT DIVIDEND ETF	464287168	13,742	$1.6M	0.08%
106	THERMO FISHER SCIENTIFIC INC COM	TMO	2,975	$1.6M	0.08%
107	PFIZER INC COM	PFE	54,719	$1.6M	0.07%
108	ADVANCED MICRO DEVICES INC COM	AMD	10,428	$1.5M	0.07%
109	TARGA RES CORP COM	TRGP	17,570	$1.5M	0.07%
110	INVESCO QQQ TRUST SERIES I	IVZ	3,701	$1.5M	0.07%
111	NETFLIX INC COM	NFLX	3,082	$1.5M	0.07%
112	MONDELEZ INTL INC CL A	609207105	20,280	$1.5M	0.07%
113	ISHARES RUSSELL 2000 ETF	464287655	7,351	$1.5M	0.07%
114	STARBUCKS CORP COM	SBUX	15,230	$1.5M	0.07%
115	BOOKING HOLDINGS INC COM	BKNG	412	$1.5M	0.07%
116	CB FINL SVCS INC COM	12479G101	60,306	$1.4M	0.07%
117	T-MOBILE US INC COM	TMUSZ	8,829	$1.4M	0.07%
118	HALLIBURTON CO COM	HAL	39,042	$1.4M	0.07%
119	AMETEK INC COM	AME	8,536	$1.4M	0.07%
120	MOODYS CORP COM	MCO	3,550	$1.4M	0.07%
121	SM ENERGY CO COM	SM	35,516	$1.4M	0.07%
122	PHILIP MORRIS INTL INC COM	718172109	14,364	$1.4M	0.07%
123	ATI INC COM	ATI	29,894	$1.4M	0.06%
124	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	31,729	$1.4M	0.06%
125	INTERNATIONAL BUSINESS MACHS COM	INTR	8,190	$1.3M	0.06%
126	CATERPILLAR INC COM	CAT	4,497	$1.3M	0.06%
127	AT&T INC COM	T-PC	77,939	$1.3M	0.06%
128	VANGUARD LARGE-CAP ETF	922908637	5,989	$1.3M	0.06%
129	WORKDAY INC CL A	WDAY	4,691	$1.3M	0.06%
130	UNION PAC CORP COM	UNP	5,244	$1.3M	0.06%
131	TJX COS INC NEW COM	872540109	13,723	$1.3M	0.06%
132	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	25,234	$1.3M	0.06%
133	LINDE PLC SHS	LIN	3,082	$1.3M	0.06%
134	NORFOLK SOUTHN CORP COM	655844108	5,203	$1.2M	0.06%
135	BOEING CO COM	BA-PA	4,700	$1.2M	0.06%
136	APPLIED MATLS INC COM	038222105	7,544	$1.2M	0.06%
137	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	17,308	$1.2M	0.06%
138	BLOOM ENERGY CORP COM CL A	BE	80,945	$1.2M	0.06%
139	UBER TECHNOLOGIES INC COM	UBER	18,829	$1.2M	0.06%
140	DISNEY WALT CO COM	254687106	12,739	$1.2M	0.05%
141	ZIMMER BIOMET HOLDINGS INC COM	ZBH	9,427	$1.1M	0.05%
142	M & T BK CORP COM	55261F104	8,338	$1.1M	0.05%
143	INTUIT COM	INTU	1,828	$1.1M	0.05%
144	NIKE INC CL B	NKE	10,259	$1.1M	0.05%
145	THE CIGNA GROUP COM	125523100	3,624	$1.1M	0.05%
146	AMPHENOL CORP NEW CL A	032095101	10,820	$1.1M	0.05%
147	SCHWAB CHARLES CORP COM	SCHW-PJ	15,573	$1.1M	0.05%
148	NORTHROP GRUMMAN CORP COM	NOC	2,242	$1.0M	0.05%
149	NEXTERA ENERGY INC COM	NEE-PW	17,085	$1.0M	0.05%
150	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	17,745	$1.0M	0.05%
151	UNILEVER PLC SPON ADR NEW	UNLYF	21,213	$1.0M	0.05%
152	ROGERS COMMUNICATIONS INC CL B	RCIAF	21,431	$1.0M	0.05%
153	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	14,251	$988,217	0.05%
154	DEERE & CO COM	DE	2,470	$987,678	0.05%
155	COMMERCIAL NATL FINL CORP PA COM	202217105	101,603	$985,549	0.05%
156	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	15,826	$979,629	0.05%
157	ISHARES MSCI EAFE ETF	464287465	12,887	$971,036	0.05%
158	FEDEX CORP COM	FDX	3,779	$960,822	0.05%
159	MARATHON PETE CORP COM	MARA	6,188	$918,051	0.04%
160	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	4,908	$900,863	0.04%
161	GENERAL ELECTRIC CO COM NEW	369604301	6,975	$890,793	0.04%
162	MONSTER BEVERAGE CORP NEW COM	MNST	15,356	$884,659	0.04%
163	DANAHER CORPORATION COM	235851102	3,818	$883,256	0.04%
164	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	6,980	$873,477	0.04%
165	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	18,637	$869,043	0.04%
166	AON PLC SHS CL A	AON	2,975	$865,784	0.04%
167	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	8,384	$864,138	0.04%
168	CDW CORP COM	CDW	3,795	$862,679	0.04%
169	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,242	$860,628	0.04%
170	AMERICAN EXPRESS CO COM	AXP	4,548	$852,022	0.04%
171	SPDR S&P GLOBAL INFRASTRUCTURE ETF	78463X855	15,770	$843,537	0.04%
172	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	6,175	$842,146	0.04%
173	GILEAD SCIENCES INC COM	GILD	10,328	$836,698	0.04%
174	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,720	$832,480	0.04%
175	VERIZON COMMUNICATIONS INC COM	VZ	22,063	$831,800	0.04%
176	PIONEER NAT RES CO COM	723787107	3,676	$826,658	0.04%
177	CANADIAN PACIFIC KANSAS CITY COM	CP	10,444	$825,702	0.04%
178	CELANESE CORP DEL COM	CE	5,223	$811,497	0.04%
179	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	12,436	$809,086	0.04%
180	CVS HEALTH CORP COM	CVS	10,245	$808,945	0.04%
181	S&P GLOBAL INC COM	SPGI	1,818	$800,865	0.04%
182	AUTOZONE INC COM	AZO	307	$793,782	0.04%
183	GOLDMAN SACHS GROUP INC COM	GSCE	2,007	$774,240	0.04%
184	EMERSON ELEC CO COM	EMR	7,708	$750,219	0.04%
185	BLACKROCK INC COM	BLK	917	$744,965	0.04%
186	WELLS FARGO CO NEW COM	949746101	15,013	$738,939	0.04%
187	UNITED STATES STL CORP NEW COM	UNTCW	15,153	$737,193	0.04%
188	ANSYS INC COM	03662Q105	1,998	$725,034	0.03%
189	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	7,128	$722,850	0.03%
190	ALERIAN MLP ETF	00162Q452	16,901	$718,630	0.03%
191	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	13,851	$710,694	0.03%
192	INTUITIVE SURGICAL INC COM NEW	ISRG	2,106	$710,480	0.03%
193	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	18,415	$692,404	0.03%
194	LAMB WESTON HLDGS INC COM	LW	6,395	$691,235	0.03%
195	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,525	$678,492	0.03%
196	ARROW FINL CORP COM	042744102	23,955	$669,302	0.03%
197	UNITED PARCEL SERVICE INC CL B	UPS	4,237	$666,183	0.03%
198	LOCKHEED MARTIN CORP COM	LMT	1,455	$659,464	0.03%
199	SYSCO CORP COM	SYY	8,980	$656,707	0.03%
200	PHILLIPS 66 COM	PSX	4,910	$653,717	0.03%
201	TOMPKINS FINL CORP COM	890110109	10,766	$648,436	0.03%
202	VANGUARD MID-CAP ETF	922908629	2,769	$644,180	0.03%
203	MORGAN STANLEY COM NEW	MS-PQ	6,878	$641,373	0.03%
204	SHERWIN WILLIAMS CO COM	SHW	2,035	$634,716	0.03%
205	CHUBB LIMITED COM	CB	2,762	$626,626	0.03%
206	AUTOMATIC DATA PROCESSING INC COM	ADP	2,634	$617,263	0.03%
207	LAS VEGAS SANDS CORP COM	LVS	12,361	$608,284	0.03%
208	EATON CORP PLC SHS	ETN	2,493	$600,364	0.03%
209	FREEPORT-MCMORAN INC CL B	FCX	14,071	$599,002	0.03%
210	US BANCORP DEL COM NEW	USB-PS	13,562	$593,608	0.03%
211	PAYPAL HLDGS INC COM	PYPL	9,619	$590,702	0.03%
212	MARSH & MCLENNAN COS INC COM	571748102	3,105	$588,304	0.03%
213	ISHARES COHEN & STEERS REIT ETF	464287564	9,789	$574,907	0.03%
214	ISHARES U.S. REAL ESTATE ETF	464287739	6,246	$570,946	0.03%
215	CME GROUP INC COM	CME	2,614	$564,882	0.03%
216	VANGUARD INDUSTRIALS ETF	92204A603	2,554	$562,978	0.03%
217	3M CO COM	MMM	5,133	$561,139	0.03%
218	VERISK ANALYTICS INC COM	VRSK	2,342	$559,410	0.03%
219	ISHARES RUSSELL MIDCAP ETF	464287499	7,164	$556,857	0.03%
220	TRAVELERS COMPANIES INC COM	TRV	2,899	$552,249	0.03%
221	WEX INC COM	WEX	2,816	$547,852	0.03%
222	ANALOG DEVICES INC COM	ADI	2,756	$547,231	0.03%
223	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$542,625	0.03%
224	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,152	$542,227	0.03%
225	IQVIA HLDGS INC COM	IQV	2,336	$540,503	0.03%
226	TRANE TECHNOLOGIES PLC SHS	TT	2,198	$536,092	0.03%
227	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,018	$529,047	0.03%
228	NUCOR CORP COM	NUE	3,018	$525,252	0.02%
229	NATIONAL FUEL GAS CO COM	NFG	10,059	$509,666	0.02%
230	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	6,105	$508,607	0.02%
231	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,619	$508,423	0.02%
232	HCA HEALTHCARE INC COM	HCA	1,866	$505,088	0.02%
233	COLGATE PALMOLIVE CO COM	CL	6,278	$500,419	0.02%
234	L OREAL CO ADR	502117203	5,030	$500,032	0.02%
235	OREILLY AUTOMOTIVE INC COM	67103H107	522	$495,941	0.02%
236	ELEVANCE HEALTH INC COM	ELV	1,040	$490,422	0.02%
237	AGILENT TECHNOLOGIES INC COM	A	3,518	$489,937	0.02%
238	TRACTOR SUPPLY CO COM	TSCO	2,271	$488,333	0.02%
239	PACCAR INC COM	PCAR	4,828	$486,903	0.02%
240	LULULEMON ATHLETICA INC COM	LULU	907	$463,740	0.02%
241	TEXAS INSTRS INC COM	882508104	2,716	$462,969	0.02%
242	ALTRIA GROUP INC COM	MO	11,170	$461,544	0.02%
243	LIBERTY BROADBAND CORP COM SER C	LBRDP	5,726	$461,458	0.02%
244	CARRIER GLOBAL CORPORATION COM	CARR	7,924	$455,272	0.02%
245	COINBASE GLOBAL INC COM CL A	COIN	2,595	$451,322	0.02%
246	FISERV INC COM	FISV	3,379	$448,866	0.02%
247	TRANSOCEAN LTD REGISTERED SHS	RIG	70,666	$448,729	0.02%
248	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	5,345	$447,002	0.02%
249	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	6,172	$444,569	0.02%
250	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,247	$444,546	0.02%
251	BORR DRILLING LTD SHS	BORR	60,000	$441,600	0.02%
252	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	464288844	20,114	$440,898	0.02%
253	LAM RESEARCH CORP COM	LRCX	541	$424,795	0.02%
254	AIR PRODS & CHEMS INC COM	AIIR	1,542	$422,199	0.02%
255	MCKESSON CORP COM	MCK	907	$420,402	0.02%
256	NORTHERN OIL & GAS INC COM	NOG	11,325	$419,817	0.02%
257	PRINCIPAL FINANCIAL GROUP INC COM	PFG	5,334	$419,625	0.02%
258	MEDTRONIC PLC SHS	MDT	5,043	$418,668	0.02%
259	PNC FINL SVCS GROUP INC COM	693475105	2,692	$416,856	0.02%
260	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	FWONB	14,478	$416,676	0.02%
261	WESBANCO INC COM	WSBCO	13,090	$415,345	0.02%
262	NRG ENERGY INC COM NEW	NRG	7,991	$413,134	0.02%
263	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	6,183	$410,427	0.02%
264	ECOLAB INC COM	ECL	2,059	$409,576	0.02%
265	AMERICAN WTR WKS CO INC NEW COM	030420103	3,096	$408,641	0.02%
266	VITESSE ENERGY INC COMMON STOCK	VTS	18,488	$404,702	0.02%
267	NET POWER INC COM CL A	NPWR-WT	39,714	$401,111	0.02%
268	AGNICO EAGLE MINES LTD COM	AEM	7,293	$400,021	0.02%
269	CITIGROUP INC COM NEW	C-PR	7,685	$395,316	0.02%
270	MONOLITHIC PWR SYS INC COM	609839105	620	$391,703	0.02%
271	ENTERPRISE PRODS PARTNERS L P COM	293792107	14,856	$391,455	0.02%
272	EOG RES INC COM	EOG	3,234	$391,152	0.02%
273	SCORPIO TANKERS INC SHS	STNG	6,294	$382,675	0.02%
274	SPDR S&P BANK ETF	78464A797	8,287	$381,367	0.02%
275	MURPHY OIL CORP COM	MUR	8,932	$381,039	0.02%
276	SIRIUS XM HOLDINGS INC COM	SIRI	69,416	$379,705	0.02%
277	OTIS WORLDWIDE CORP COM	OTIS	4,220	$377,593	0.02%
278	INTERNATIONAL SEAWAYS INC COM	INSW	8,253	$375,346	0.02%
279	OKTA INC CL A	OKTA	4,069	$368,366	0.02%
280	LAKELAND BANCORP INC COM	511637100	24,791	$366,658	0.02%
281	RESTAURANT BRANDS INTL INC COM	76131D103	4,647	$365,625	0.02%
282	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,590	$363,619	0.02%
283	BANK NEW YORK MELLON CORP COM	064058100	6,982	$363,413	0.02%
284	ENTEGRIS INC COM	ENTG	3,032	$363,294	0.02%
285	SKYWORKS SOLUTIONS INC COM	SWKS	3,202	$359,968	0.02%
286	PARKER-HANNIFIN CORP COM	PH	778	$358,424	0.02%
287	SOUTHERN CO COM	SOMN	5,076	$355,929	0.02%
288	AVERY DENNISON CORP COM	AVY	1,736	$350,949	0.02%
289	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,922	$343,672	0.02%
290	WARNER BROS DISCOVERY INC COM SER A	WBD	29,799	$339,112	0.02%
291	BLOCK H & R INC COM	BSQKZ	6,926	$337,221	0.02%
292	BECTON DICKINSON & CO COM	BDX	1,377	$335,753	0.02%
293	SPDR GOLD SHARES	GLD	1,756	$335,694	0.02%
294	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	877	$330,514	0.02%
295	METLIFE INC COM	MET-PF	4,875	$322,383	0.02%
296	LIBERTY GLOBAL LTD COM CL C	LBTYK	17,200	$320,608	0.02%
297	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	423	$320,177	0.02%
298	AFLAC INC COM	AFL	3,858	$318,285	0.02%
299	ROPER TECHNOLOGIES INC COM	ROP	582	$317,288	0.02%
300	REGENERON PHARMACEUTICALS COM	REGN	359	$315,306	0.01%
301	STATE BANCORP INC WEST VA CDT COM	85571M101	314,640	$314,640	0.01%
302	ISHARES S&P 100 ETF	464287101	1,394	$311,405	0.01%
303	NESTLE S A SPONSORED ADR	641069406	2,674	$309,194	0.01%
304	CSX CORP COM	CSX	8,889	$308,181	0.01%
305	DUKE ENERGY CORP NEW COM NEW	DUKB	3,173	$307,907	0.01%
306	AMERIPRISE FINL INC COM	03076C106	799	$303,484	0.01%
307	PGIM ULTRA SHORT BOND ETF	69344A107	6,050	$300,509	0.01%
308	ROYAL CARIBBEAN GROUP COM	V7780T103	2,301	$297,956	0.01%
309	KIMBERLY-CLARK CORP COM	KMB	2,430	$297,942	0.01%
310	INFOSYS LTD SPONSORED ADR	INFY	16,122	$296,322	0.01%
311	WABTEC COM	929740108	2,324	$294,915	0.01%
312	WILLIAMS COS INC COM	969457100	8,466	$294,870	0.01%
313	ROCHE HLDG LTD SPONSORED ADR	771195104	8,120	$294,187	0.01%
314	MICRON TECHNOLOGY INC COM	MU	3,441	$294,050	0.01%
315	YUM BRANDS INC COM	YUM	2,236	$292,155	0.01%
316	BOSTON SCIENTIFIC CORP COM	BSX	5,045	$291,651	0.01%
317	NOVO-NORDISK A S ADR	NONOF	2,807	$290,384	0.01%
318	STERIS PLC SHS USD	STE	1,317	$289,542	0.01%
319	TORO CO COM	TORO	2,994	$288,513	0.01%
320	VANGUARD S&P MID-CAP 400 ETF	921932885	3,044	$286,044	0.01%
321	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,507	$285,428	0.01%
322	STAR BULK CARRIERS CORP. SHS PAR	SBLK	13,396	$284,798	0.01%
323	MATTHEWS INTL CORP CL A	577128101	7,750	$284,037	0.01%
324	VANGUARD MEGA CAP GROWTH ETF	921910816	1,094	$283,903	0.01%
325	KRAFT HEINZ CO COM	KHC	7,530	$278,459	0.01%
326	AMERICAN ELEC PWR CO INC COM	025537101	3,408	$276,797	0.01%
327	TARGET CORP COM	TGT	1,917	$273,064	0.01%
328	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,602	$272,059	0.01%
329	CUMMINS INC COM	CMI	1,130	$270,714	0.01%
330	HILTON WORLDWIDE HLDGS INC COM	HLT	1,480	$269,493	0.01%
331	WATSCO INC COM	WSO-B	621	$266,079	0.01%
332	TYLER TECHNOLOGIES INC COM	TYL	636	$265,924	0.01%
333	AFFIRM HLDGS INC COM CL A	AFRM	5,403	$265,503	0.01%
334	PPG INDS INC COM	693506107	1,772	$265,002	0.01%
335	EDWARDS LIFESCIENCES CORP COM	EW	3,473	$264,816	0.01%
336	SHELL PLC SPON ADS	RYDAF	4,005	$263,529	0.01%
337	ROSS STORES INC COM	ROST	1,896	$262,387	0.01%
338	BIOGEN INC COM	BIIB	1,011	$261,616	0.01%
339	CARNIVAL CORP PAIRED CTF	CUKPF	14,089	$261,210	0.01%
340	VANGUARD HEALTH CARE ETF	92204A504	1,033	$258,973	0.01%
341	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,463	$258,481	0.01%
342	ROGERS COMMUNICATIONS INC CL A CONV	775109101	5,400	$256,726	0.01%
343	CADENCE DESIGN SYSTEM INC COM	CDNS	942	$256,572	0.01%
344	MOLINA HEALTHCARE INC COM	MOH	702	$253,639	0.01%
345	CORTEVA INC COM	CTVA	5,292	$253,592	0.01%
346	ISHARES MSCI EAFE VALUE ETF	464288877	4,848	$252,599	0.01%
347	DISCOVER FINL SVCS COM	254709108	2,232	$250,876	0.01%
348	MARRIOTT INTL INC NEW CL A	571903202	1,101	$248,286	0.01%
349	EVERSOURCE ENERGY COM	ES	4,018	$247,990	0.01%
350	GENERAL MTRS CO COM	37045V100	6,878	$247,064	0.01%
351	FASTENAL CO COM	FAST	3,802	$246,255	0.01%
352	REPUBLIC SVCS INC COM	760759100	1,446	$239,233	0.01%
353	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,096	$239,027	0.01%
354	PINNACLE FINL PARTNERS INC COM	72346Q104	2,738	$238,808	0.01%
355	CENCORA INC COM	COR	1,161	$238,446	0.01%
356	COTERRA ENERGY INC COM	CTRA	9,292	$237,131	0.01%
357	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	FWONB	8,185	$235,236	0.01%
358	DOMINION ENERGY INC COM	D	4,983	$234,232	0.01%
359	SYNOPSYS INC COM	SNPS	451	$232,224	0.01%
360	SIEMENS A G SPONSORED ADR	826197501	2,445	$228,705	0.01%
361	ISHARES MSCI EAFE GROWTH ETF	464288885	2,355	$228,081	0.01%
362	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,983	$226,042	0.01%
363	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,760	$226,036	0.01%
364	GENERAL MLS INC COM	370334104	3,469	$225,970	0.01%
365	BHP GROUP LTD SPONSORED ADS	BHPLF	3,297	$225,218	0.01%
366	ROBLOX CORP CL A	RBLX	4,913	$224,622	0.01%
367	DUPONT DE NEMOURS INC COM	DD	2,916	$224,327	0.01%
368	TENCENT HOLDINGS LIMITED UNSPON ADR	XHLD	5,919	$223,679	0.01%
369	NOVARTIS AG SPONSORED ADR	NVSEF	2,210	$223,143	0.01%
370	CINTAS CORP COM	CTAS	369	$222,381	0.01%
371	KLA CORP COM NEW	KLAC	382	$222,056	0.01%
372	MSCI INC COM	MSCI	390	$220,603	0.01%
373	XCEL ENERGY INC COM	XELLL	3,525	$220,065	0.01%
374	HP INC COM	HPQ	7,199	$218,601	0.01%
375	CONSOL ENERGY INC NEW COM	20854L108	2,157	$216,843	0.01%
376	ASTRAZENECA PLC SPONSORED ADR	AZN	3,199	$215,452	0.01%
377	OPENDOOR TECHNOLOGIES INC COM	OPENZ	48,028	$215,165	0.01%
378	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,779	$214,872	0.01%
379	ENBRIDGE INC COM	ENNPF	5,953	$214,427	0.01%
380	HUMANA INC COM	HUM	467	$213,797	0.01%
381	ISHARES SEMICONDUCTOR ETF	464287523	368	$212,137	0.01%
382	WIPRO LTD SPON ADR 1 SH	WIT	37,825	$210,685	0.01%
383	HSBC HLDGS PLC SPON ADR NEW	HBCYF	5,180	$209,997	0.01%
384	GARTNER INC COM	IT	465	$209,766	0.01%
385	YETI HLDGS INC COM	YETI	4,046	$209,501	0.01%
386	METTLER TOLEDO INTERNATIONAL COM	MTD	172	$208,629	0.01%
387	DIAMOND OFFSHORE DRILLING INC COM	25271C201	16,000	$208,000	0.01%
388	DEVON ENERGY CORP NEW COM	25179M103	4,578	$207,383	0.01%
389	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,363	$207,198	0.01%
390	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	3,282	$207,192	0.01%
391	SNAP ON INC COM	SNA	708	$204,498	0.01%
392	TELEPHONE & DATA SYS INC COM NEW	TDS-PV	10,993	$201,721	0.01%
393	DELL TECHNOLOGIES INC CL C	DELL	2,632	$201,389	0.01%
394	GLOBAL PMTS INC COM	37940X102	1,582	$200,914	0.01%
395	FNCB BANCORP INC COM	302578109	22,297	$151,396	0.01%
396	FORD MTR CO DEL COM	345370860	12,134	$147,918	0.01%
397	NATIONAL AUSTRALIA BK LTD SPONSORED ADR	632525408	13,434	$139,982	0.01%
398	UNITED MICROELECTRONICS CORP SPON ADR NEW	UMC	16,424	$138,947	0.01%
399	MURATA MANUFACTURING CO LTD UNSPONSORED ADR	626425102	11,796	$124,506	0.01%
400	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	10,591	$91,188	0.00%
401	LUCID GROUP INC COM	LCID	17,255	$72,643	0.00%
402	HENDERSON LAND DEV CO LTD SPONSORED ADR	425166303	22,789	$71,329	0.00%
403	PLUG POWER INC COM NEW	PLUG	13,502	$60,759	0.00%
404	TSCAN THERAPEUTICS INC COM	TCRX	10,000	$58,300	0.00%
405	BANCO SANTANDER S.A. ADR	BCDRF	13,537	$56,043	0.00%
406	AMMO INC COM	POWWP	25,000	$52,500	0.00%
407	BANCO BRADESCO S A SP ADR PFD NEW	059460303	13,609	$47,631	0.00%
408	OLAPLEX HLDGS INC COM	OLPX	16,227	$41,216	0.00%
409	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	11,465	$39,439	0.00%
410	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	12,740	$30,448	0.00%
411	DESKTOP METAL INC COM CL A	25058X105	37,478	$28,145	0.00%
412	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	10,599	$24,801	0.00%
413	QURATE RETAIL INC COM SER A	74915M100	24,679	$21,606	0.00%
414	TASEKO MINES LTD COM	TGB	12,609	$17,652	0.00%
415	WAVEDANCER INC COM NEW	456696202	10,000	$16,900	0.00%
416	JS GLOBAL LIFESTYLE CO LTD ORD SHS	G2S85A104	13,000	$2,580	0.00%
417	TEARLACH RES LTD COM	877905208	30,000	$1,478	0.00%
418	MEDMEN ENTERPRISES INC SHS	58507M107	29,575	$407	0.00%
419	SUNHYDROGEN INC COM	HYSR	30,000	$390	0.00%
420	ORIGINAL SIXTEEN TO ONE MINE I COM	686203100	36,150	$0	0.00%