13F-HR filed by Waldron Private Wealth LLC
Waldron Private Wealth LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 490 holding rows worth $2,407,859,049.
- Accession
- 0001085146-24-005026
- Filer
- CIK 1598180
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,121 entries on the cover page, a total value of $2,407,859,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,407,859,049 with VALUE read as dollars as filed, 13F file number 028-15725. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio Group, LLC028-11964
- included managerGEODE CAPITAL MANAGEMENT, LLC028-10386
- included managerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 596,894 | $224,063,426 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,222,778 | $213,462,900 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,635,743 | $191,434,130 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 469,740 | $180,347,314 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 856,548 | $162,576,975 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,161,041 | $59,352,436 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,041,515 | $55,189,905 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 144,142 | $52,072,738 | dollars as filed | |
| SPY | 78462F103 | SHS | 89,337 | $51,257,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 510,483 | $49,271,820 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 375,322 | $48,115,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 201,703 | $46,996,569 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,918 | $39,552,866 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 236,402 | $39,437,819 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 343,462 | $37,310,237 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 172,343 | $34,603,139 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 91,680 | $29,954,926 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 550,324 | $29,954,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 222,868 | $27,065,093 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 95,627 | $25,567,662 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 199,297 | $23,825,958 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80,114 | $22,753,156 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,143 | $21,158,883 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,692 | $21,029,629 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,204,858 | $20,663,315 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,586 | $20,527,294 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,070 | $19,621,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,803 | $17,291,986 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 156,659 | $15,599,928 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 203,494 | $15,585,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,964 | $15,435,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,871 | $14,691,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 165,526 | $13,793,287 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 503,751 | $13,448,083 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 228,070 | $13,244,028 | dollars as filed | |
| IJH | 464287507 | COM | 203,918 | $12,708,167 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,039 | $12,437,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,705 | $12,223,975 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150,000 | $9,978,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,109 | $9,722,751 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 194,741 | $9,256,042 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 106,856 | $8,340,113 | dollars as filed | |
| VTI | 922908769 | COM | 29,352 | $8,336,980 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,026 | $7,813,613 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 43,013 | $7,627,925 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140,215 | $7,404,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,337 | $7,332,666 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,884 | $7,178,532 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,885 | $6,948,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,672 | $6,649,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,560 | $6,573,157 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,837 | $6,446,851 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 120,000 | $6,441,600 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 131,561 | $6,435,963 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,060 | $6,172,909 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 146,558 | $6,151,039 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,503 | $5,919,961 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,610 | $5,885,428 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,343 | $5,588,090 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,144 | $5,365,500 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,017 | $5,349,974 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,166 | $5,269,698 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,484 | $5,251,984 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,748 | $4,935,625 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40,221 | $4,814,515 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,694 | $4,773,765 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,667 | $4,714,461 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,120 | $4,505,821 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,865 | $4,505,450 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,720 | $4,392,784 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,380 | $4,285,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,623 | $4,074,992 | dollars as filed | |
| VWO | 922042858 | SHS | 83,832 | $4,011,361 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,061 | $3,919,519 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,402 | $3,906,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,511 | $3,708,687 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,016 | $3,658,996 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,257 | $3,549,485 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,810 | $3,440,402 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,820 | $3,416,569 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,327 | $3,374,859 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,890 | $3,229,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,928 | $3,229,436 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 83,414 | $3,112,416 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,230 | $3,099,905 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 73,624 | $3,075,281 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,450 | $2,821,899 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,427 | $2,717,340 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,685 | $2,704,009 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,033 | $2,688,823 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,510 | $2,649,795 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,727 | $2,642,125 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,686 | $2,586,537 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,035 | $2,486,729 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,211 | $2,476,925 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,083 | $2,363,999 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,210 | $2,276,761 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,535 | $2,243,307 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,183 | $2,216,373 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,403 | $2,202,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,772 | $2,127,276 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,324 | $2,056,128 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,007 | $2,029,846 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29,917 | $2,001,745 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,494 | $1,985,948 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,672 | $1,912,473 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,763 | $1,908,513 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,829 | $1,888,715 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,349 | $1,862,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 84,184 | $1,852,048 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,264 | $1,829,797 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,811 | $1,818,234 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,399 | $1,805,821 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,153 | $1,802,510 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,607 | $1,760,673 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,230 | $1,729,645 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 401 | $1,689,057 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 60,306 | $1,686,156 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,534 | $1,643,030 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,088 | $1,634,182 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,722 | $1,624,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,490 | $1,547,064 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,668 | $1,537,162 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,044 | $1,533,188 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,306 | $1,479,464 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,610 | $1,468,744 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,401 | $1,426,344 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,989 | $1,425,336 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,305 | $1,422,200 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,521 | $1,419,775 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,308 | $1,406,622 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,881 | $1,367,294 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,072 | $1,358,315 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,241 | $1,358,233 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,027 | $1,354,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,474 | $1,349,228 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,723 | $1,348,182 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,202 | $1,332,012 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,043 | $1,328,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,512 | $1,317,286 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,898 | $1,302,811 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,240 | $1,302,150 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,535 | $1,293,833 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,651 | $1,264,854 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,626 | $1,219,774 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,369 | $1,214,669 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,922 | $1,202,984 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,447 | $1,202,140 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,894 | $1,176,174 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,389 | $1,172,553 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,392 | $1,144,230 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,679 | $1,129,167 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,202 | $1,095,877 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,046 | $1,080,430 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 334 | $1,052,112 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,503 | $1,036,999 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,789 | $1,033,095 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,831 | $1,025,355 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,677 | $1,011,443 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,410 | $1,005,348 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,372 | $1,002,329 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,891 | $976,929 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,600 | $976,082 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,665 | $973,293 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,770 | $972,851 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,235 | $957,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,294 | $937,402 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,693 | $935,252 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,926 | $934,609 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,662 | $929,380 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,004 | $904,169 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,098 | $885,679 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,098 | $870,321 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,835 | $868,610 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,283 | $855,788 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,093 | $848,556 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,929 | $844,691 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,528 | $837,880 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,415 | $834,568 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,902 | $830,128 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,095 | $828,557 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,431 | $825,691 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,674 | $818,677 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,994 | $790,521 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,974 | $785,863 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,021 | $785,624 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,544 | $781,870 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,966 | $777,649 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,459 | $777,524 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,792 | $776,258 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,412 | $773,498 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,113 | $767,876 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,005 | $765,247 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,638 | $761,524 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,099 | $745,814 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,504 | $740,281 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 642 | $739,329 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,524 | $727,952 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 28,085 | $726,248 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,100 | $725,854 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7,174 | $721,879 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,089 | $718,121 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,189 | $711,436 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,177 | $703,864 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,563 | $702,772 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,678 | $698,493 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,468 | $696,380 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,670 | $695,258 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,054 | $690,879 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,681 | $683,206 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,359 | $673,230 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,621 | $669,219 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,814 | $668,508 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,079 | $667,636 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,088 | $665,976 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,287 | $665,361 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,335 | $661,008 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,728 | $658,545 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,246 | $636,280 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,754 | $633,886 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,777 | $630,018 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,466 | $627,539 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,580 | $627,096 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,766 | $622,167 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,575 | $615,835 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,012 | $603,164 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 646 | $597,233 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,143 | $594,360 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,150 | $589,733 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24,874 | $588,271 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,632 | $584,656 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,787 | $577,606 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,417 | $572,758 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,384 | $570,530 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,346 | $569,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,134 | $563,899 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,164 | $548,365 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,086 | $537,303 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,936 | $535,307 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,868 | $528,296 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,850 | $526,824 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,315 | $510,806 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,733 | $509,682 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 797 | $503,559 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,361 | $499,039 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,945 | $496,303 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,139 | $494,558 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,141 | $493,069 | dollars as filed | |
| KLA CORP | 482480100 | COM | 630 | $487,877 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,183 | $485,736 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,356 | $485,128 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,663 | $479,705 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,612 | $479,305 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,852 | $478,792 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,266 | $477,619 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,480 | $475,774 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,450 | $463,474 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,814 | $462,537 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,354 | $459,912 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,472 | $452,847 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,909 | $452,347 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 536 | $446,623 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,246 | $442,700 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,966 | $442,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,745 | $441,807 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,005 | $440,475 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,693 | $440,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,287 | $438,301 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,102 | $435,072 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,435 | $431,871 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,038 | $429,319 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,402 | $427,964 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,098 | $427,212 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,247 | $427,046 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,322 | $425,477 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,593 | $422,584 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 719 | $419,695 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,671 | $410,417 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,422 | $410,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 13,425 | $408,650 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,148 | $406,420 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,823 | $402,447 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,350 | $401,948 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,437 | $396,293 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,090 | $394,533 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,394 | $385,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,922 | $385,111 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 366 | $384,749 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,623 | $382,763 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,637 | $381,550 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,658 | $379,371 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,672 | $376,748 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,658 | $375,203 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18,660 | $374,879 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,239 | $372,534 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 877 | $371,077 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 788 | $370,211 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,130 | $365,886 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,297 | $359,403 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,904 | $356,991 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 641 | $356,678 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,094 | $352,213 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,040 | $342,092 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,046 | $336,406 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,160 | $335,965 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,633 | $334,131 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,826 | $331,915 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,798 | $331,763 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,469 | $330,641 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,192 | $324,814 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,247 | $324,241 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,503 | $323,525 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,044 | $322,635 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,603 | $321,427 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,710 | $321,246 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,261 | $317,196 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,499 | $315,324 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,182 | $314,284 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,955 | $313,970 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,282 | $313,175 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,549 | $311,101 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,868 | $309,096 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,837 | $306,570 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,253 | $302,098 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,023 | $299,069 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,838 | $299,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,183 | $295,665 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,831 | $294,131 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,890 | $293,508 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,097 | $292,971 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,420 | $292,353 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,655 | $291,218 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 587 | $288,735 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,230 | $283,521 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,034 | $280,576 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,126 | $279,925 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,912 | $279,528 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,858 | $279,460 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,841 | $277,093 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,878 | $276,969 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,218 | $274,190 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,446 | $271,101 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,300 | $270,505 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,491 | $269,438 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,247 | $264,647 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 489 | $263,206 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 184 | $262,592 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,273 | $261,441 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,109 | $261,398 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,528 | $260,903 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,132 | $259,342 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,375 | $258,889 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,950 | $254,588 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,282 | $254,126 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,927 | $253,861 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,355 | $253,516 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 164 | $245,952 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,499 | $245,305 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,816 | $244,604 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,211 | $243,394 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 895 | $242,570 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,051 | $242,371 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,154 | $240,843 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 696 | $239,815 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,602 | $237,120 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,793 | $236,414 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,970 | $235,966 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,348 | $233,873 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,631 | $232,816 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 768 | $232,091 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,743 | $230,876 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,551 | $230,520 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,616 | $229,445 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,279 | $226,736 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,524 | $225,838 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,354 | $224,007 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 751 | $223,911 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,051 | $223,558 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,051 | $223,488 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,493 | $222,152 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 931 | $221,456 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,338 | $219,426 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,538 | $218,830 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,478 | $217,313 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 603 | $217,014 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,331 | $216,834 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,737 | $216,657 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,540 | $216,231 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,502 | $214,812 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 421 | $213,349 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,115 | $212,487 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,096 | $209,086 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,122 | $209,080 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 715 | $207,146 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,861 | $206,334 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,595 | $204,815 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,555 | $203,702 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 736 | $202,754 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 528 | $202,657 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,628 | $202,653 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,963 | $201,768 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,442 | $201,145 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,035 | $200,627 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,164 | $173,423 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,876 | $156,891 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,216 | $153,315 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,457 | $134,674 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,861 | $130,753 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,971 | $125,882 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,742 | $119,533 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,600 | $118,584 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25,173 | $114,537 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,666 | $109,081 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,430 | $108,987 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,155 | $102,186 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,532 | $95,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 836 | $89,226 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,865 | $88,681 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,674 | $87,348 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,305 | $82,955 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 33,060 | $82,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,803 | $81,455 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 690 | $79,811 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,533 | $75,055 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,324 | $73,054 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 470 | $72,242 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,033 | $72,023 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,680 | $65,543 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 600 | $65,226 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 176 | $64,862 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 430 | $61,077 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 541 | $59,731 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 538 | $59,251 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 482 | $58,369 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 728 | $57,463 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 550 | $54,341 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,182 | $50,129 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,000 | $49,800 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,925 | $49,686 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,338 | $49,398 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,814 | $48,764 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,787 | $47,139 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 546 | $40,272 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 347 | $39,857 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,947 | $38,883 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 12,000 | $36,480 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 361 | $35,082 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 699 | $34,545 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 363 | $34,086 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,137 | $33,916 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 605 | $33,493 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,346 | $32,961 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 361 | $32,430 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 996 | $32,380 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,609 | $31,775 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,377 | $31,491 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 288 | $27,399 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,102 | $26,361 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 285 | $25,251 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 534 | $25,087 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,506 | $25,060 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 766 | $23,853 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,330 | $23,674 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 155 | $23,392 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 625 | $21,793 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 249 | $20,022 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,074 | $17,937 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 222 | $17,809 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 477 | $17,104 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 215 | $15,955 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,625 | $15,023 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 971 | $11,496 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 217 | $11,394 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 186 | $10,792 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85 | $10,206 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 109 | $10,170 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 53 | $10,137 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 859 | $9,673 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65 | $7,512 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 937 | $6,446 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 131 | $5,113 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 90 | $4,917 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 440 | $4,286 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37 | $2,871 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 42 | $2,826 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25 | $1,673 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 215 | $516 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $344 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3 | $72 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005026 | this filing | 2024-10-21 | acceptance time not in the bulk data set |