13F-HR filed by Waldron Private Wealth LLC
Waldron Private Wealth LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 427 holding rows worth $2,054,668,000.
- Accession
- 0001598180-23-000002
- Filer
- CIK 1598180
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 427 entries on the cover page, a total value of $2,054,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,054,668,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15725. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAperio
- included managerGeode
- included managerBerkshire
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 | 772,129 | $188,654,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 2,648,531 | $164,076,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 961,081 | $146,334,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,017,505 | $140,527,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 396,556 | $98,917,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,416,980 | $71,784,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 469,304 | $49,511,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 117,668 | $48,172,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 955,258 | $44,409,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 396,082 | $42,673,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 255,544 | $42,139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 795,391 | $37,940,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 601,961 | $37,857,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 221,848 | $35,220,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,520 | $31,868,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 102,335 | $29,503,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 121,627 | $26,321,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 107,461 | $24,374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 174,013 | $23,843,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 99,607 | $23,448,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 230,806 | $22,990,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 79,269 | $22,628,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 424,368 | $22,460,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,145 | $21,847,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,917 | $17,644,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 189,916 | $17,312,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 255,608 | $17,087,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 248,506 | $16,667,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 248,784 | $16,621,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 658,153 | $15,091,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,744 | $15,050,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,204,858 | $14,976,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 125,854 | $12,999,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 48,519 | $12,137,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 245,208 | $10,092,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,913 | $9,766,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,746 | $8,479,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,658 | $8,084,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150,476 | $7,200,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 51,022 | $6,811,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 43,030 | $6,669,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 142,601 | $6,441,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 43,033 | $6,398,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 22,518 | $6,255,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,348 | $6,220,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,214 | $6,164,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 151,881 | $6,136,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,951 | $6,120,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,675 | $5,991,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 37,013 | $5,898,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106,125 | $5,834,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 68,120 | $5,656,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,480 | $5,535,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 56,976 | $5,246,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 24,457 | $4,991,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,333 | $4,915,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 21,731 | $4,899,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 13,695 | $4,703,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 146,558 | $4,609,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 15,872 | $4,437,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,866 | $4,384,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 34,144 | $4,356,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,158 | $4,314,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,195 | $4,305,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 48,479 | $4,258,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 17,333 | $4,190,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,890 | $4,170,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 65,656 | $4,102,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 49,518 | $4,013,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,796 | $3,942,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,643 | $3,935,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 25,959 | $3,827,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 20,942 | $3,817,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,999 | $3,541,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 18,479 | $3,531,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,497 | $3,494,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,362 | $3,384,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 16,280 | $3,377,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 19,779 | $3,227,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,001 | $3,122,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 21,825 | $3,122,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,643 | $3,117,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 7,992 | $3,080,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 79,501 | $3,013,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,049 | $3,002,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 22,271 | $2,974,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 83,573 | $2,959,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,756 | $2,894,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,870 | $2,860,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 30,548 | $2,838,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 44,519 | $2,823,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 64,747 | $2,641,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 26,152 | $2,610,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38,400 | $2,597,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,350 | $2,531,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,125 | $2,522,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,352 | $2,387,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 22,815 | $2,310,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,875 | $2,296,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,280 | $2,271,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,000 | $2,194,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 9,558 | $2,187,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 43,570 | $2,150,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 13,083 | $2,134,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 66,800 | $2,131,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,447 | $2,099,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,637 | $2,097,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,855 | $2,042,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 47,115 | $1,911,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 9,244 | $1,848,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 15,315 | $1,794,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,848 | $1,788,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,843 | $1,781,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 22,715 | $1,779,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 17,441 | $1,746,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,541 | $1,745,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 16,593 | $1,727,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,187 | $1,709,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,528 | $1,703,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,875 | $1,699,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 51,374 | $1,678,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 56,711 | $1,621,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,797 | $1,608,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,883 | $1,607,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,921 | $1,588,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,326 | $1,545,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,918 | $1,533,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 12,198 | $1,500,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,265 | $1,490,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,785 | $1,484,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 14,963 | $1,474,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,106 | $1,455,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 75,491 | $1,453,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,839 | $1,410,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,223 | $1,401,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,594 | $1,400,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 15,850 | $1,382,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,664 | $1,334,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,958 | $1,310,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 60,306 | $1,309,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,929 | $1,263,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,141 | $1,244,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,936 | $1,242,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,902 | $1,235,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,172 | $1,233,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,483 | $1,225,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 8,449 | $1,223,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,426 | $1,183,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 29,971 | $1,182,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,599 | $1,126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,308 | $1,126,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,870 | $1,113,000 | thousands, detected and multiplied | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 101,603 | $1,092,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,072 | $1,091,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,632 | $1,086,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,906 | $1,085,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 7,420 | $1,078,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 406 | $1,076,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,865 | $1,066,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,463 | $1,059,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,648 | $1,055,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,357 | $1,049,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,898 | $1,038,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $1,015,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,693 | $1,013,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,839 | $999,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,160 | $996,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 8,245 | $985,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,874 | $967,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 24,579 | $955,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,727 | $944,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,826 | $941,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,656 | $934,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 378 | $929,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 16,769 | $925,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 12,376 | $919,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,850 | $903,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,399 | $894,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,709 | $888,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,990 | $887,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,646 | $884,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,842 | $882,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,468 | $857,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,361 | $848,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,629 | $839,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,082 | $831,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,516 | $823,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,728 | $816,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,556 | $812,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,848 | $801,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,484 | $794,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,976 | $794,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,040 | $793,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,980 | $767,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,869 | $763,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,906 | $761,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,637 | $758,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,507 | $757,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,077 | $755,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,134 | $753,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,664 | $748,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,116 | $747,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,297 | $737,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,238 | $731,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,875 | $729,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,111 | $727,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 9,245 | $713,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,828 | $712,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,766 | $712,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,317 | $707,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 88,471 | $690,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,436 | $688,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,354 | $686,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,520 | $681,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,266 | $669,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,877 | $660,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,972 | $656,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,021 | $636,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 12,129 | $635,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,830 | $633,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,531 | $624,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,902 | $620,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,402 | $610,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 16,710 | $610,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,335 | $596,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,106 | $593,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 697 | $591,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,431 | $591,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,652 | $587,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 15,614 | $583,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23,258 | $579,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,024 | $577,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 12,928 | $576,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,463 | $568,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,467 | $559,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,822 | $550,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,170 | $543,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,309 | $542,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,296 | $534,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,602 | $528,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,788 | $528,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,060 | $526,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,739 | $524,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,841 | $522,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,668 | $513,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 5,595 | $506,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,753 | $503,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,229 | $501,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,164 | $500,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,029 | $498,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,212 | $496,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,741 | $496,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,707 | $494,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,630 | $492,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,838 | $490,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,830 | $488,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,939 | $486,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,591 | $484,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,511 | $481,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,679 | $481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 24,925 | $481,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,867 | $477,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,774 | $472,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,479 | $471,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,735 | $468,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 987 | $453,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 14,076 | $446,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,789 | $440,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,764 | $439,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,756 | $432,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 884 | $429,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 4,784 | $427,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,407 | $425,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,250 | $425,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,667 | $424,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,998 | $421,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,040 | $420,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,179 | $420,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 39,714 | $418,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,083 | $415,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 7,630 | $411,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,512 | $409,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,708 | $408,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,460 | $408,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,679 | $407,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 73 | $406,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,974 | $406,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 13,083 | $406,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 37,696 | $405,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,478 | $405,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,153 | $396,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 733 | $389,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,791 | $387,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,480 | $381,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,910 | $372,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,638 | $367,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,994 | $365,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,401 | $364,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,590 | $359,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,934 | $357,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,724 | $356,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,086 | $352,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 3,152 | $350,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,200 | $350,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,230 | $341,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,758 | $340,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,288 | $339,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,594 | $335,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,344 | $332,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,859 | $332,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 2,708 | $330,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,417 | $326,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,754 | $322,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 13,425 | $322,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,568 | $320,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,738 | $320,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,194 | $315,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 864 | $314,000 | thousands, detected and multiplied | |
| STATE BANCORP INC WEST VA CDT COM | 85571M101 | COM | 314,640 | $314,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,740 | $311,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,961 | $308,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,118 | $308,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 797 | $307,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,291 | $307,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,510 | $299,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,735 | $298,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,380 | $296,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 592 | $296,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,072 | $295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,569 | $293,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,215 | $292,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,368 | $289,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,975 | $287,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,531 | $284,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,705 | $283,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,998 | $272,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,432 | $272,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,852 | $271,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 887 | $271,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,349 | $268,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,922 | $267,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,607 | $265,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 319 | $262,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,708 | $262,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,512 | $261,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,176 | $261,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 381 | $259,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL A CONV | 775109101 | COM | 5,400 | $257,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,263 | $255,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,184 | $253,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,024 | $251,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,047 | $250,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,560 | $249,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,693 | $248,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 19,624 | $247,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,282 | $245,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 6,877 | $242,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,960 | $242,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 727 | $241,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 427 | $238,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,497 | $238,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,839 | $237,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,834 | $234,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 698 | $234,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,105 | $232,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,997 | $228,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,147 | $228,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,920 | $227,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,365 | $226,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,196 | $225,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,472 | $223,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,347 | $223,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,397 | $223,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,692 | $222,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 9,270 | $222,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,433 | $221,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,355 | $220,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,225 | $217,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,748 | $217,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,541 | $215,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,173 | $211,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 480 | $211,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 422 | $211,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,075 | $209,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,200 | $208,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 2,567 | $208,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,952 | $207,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,207 | $206,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 581 | $206,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 811 | $206,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,000 | $204,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,710 | $203,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 653 | $202,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,029 | $201,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,071 | $200,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,467 | $182,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,535 | $147,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 22,297 | $138,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 11,318 | $135,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,810 | $134,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,687 | $128,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,006 | $116,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 63,216 | $111,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 37,478 | $86,000 | thousands, detected and multiplied | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 15,631 | $54,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,000 | $49,000 | thousands, detected and multiplied | |
| JERICHO ENERGY VENTURES INC COM&VARB VTG SHS | 476339205 | COM | 225,100 | $46,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,770 | $39,000 | thousands, detected and multiplied | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 70,670 | $35,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,140 | $28,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,050 | $28,000 | thousands, detected and multiplied | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 10,656 | $26,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,972 | $25,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,630 | $22,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,000 | $21,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,454 | $17,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 14,438 | $16,000 | thousands, detected and multiplied | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 79,620 | $14,000 | thousands, detected and multiplied | |
| JS GLOBAL LIFESTYLE CO LTD ORD SHS | G2S85A104 | COM | 13,000 | $13,000 | thousands, detected and multiplied | |
| ORIGINAL SIXTEEN TO ONE MINE I COM | 686203100 | COM | 36,150 | $9,000 | thousands, detected and multiplied | |
| TEARLACH RES LTD COM | 877905208 | COM | 10,000 | $1,000 | thousands, detected and multiplied | |
| MARYJANE GROUP | 57388q104 | COM | 1,350,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 29,575 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| North American Cannabis | 65676T102 | COM | 54,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARADIGM OIL & GAS INC COM PAR $.0001 | 69901U306 | COM | 118,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTEA BIOSCIENCES GROUP INC COM NEW | 74365B208 | COM | 100,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598180-23-000002 | this filing | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001598180-24-000006 | base | 2024-08-29 | acceptance time not in the bulk data set |