13F-HR filed by Waldron Private Wealth LLC
Waldron Private Wealth LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 420 holding rows worth $2,102,766,000.
- Accession
- 0001598180-24-000001
- Filer
- CIK 1598180
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 420 entries on the cover page, a total value of $2,102,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,102,766,000 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 | 681,454 | $206,596,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 2,640,330 | $171,436,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,062,652 | $158,866,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 910,654 | $150,485,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 441,966 | $137,398,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,220,037 | $62,282,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,056,888 | $54,334,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 100,422 | $47,731,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 566,956 | $44,233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 284,145 | $44,136,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 390,403 | $43,580,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 223,597 | $43,049,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 864,163 | $40,658,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 339,296 | $36,783,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200,967 | $36,168,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 90,091 | $33,878,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 98,502 | $26,964,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 105,394 | $25,481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95,741 | $24,147,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 73,100 | $21,890,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,641 | $21,635,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 198,744 | $20,226,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 198,303 | $19,655,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,204,858 | $18,603,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,181 | $18,236,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,460 | $16,213,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 220,712 | $15,924,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 103,279 | $15,692,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 207,799 | $15,073,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,310 | $14,549,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 543,219 | $13,135,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,734 | $12,364,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 228,070 | $11,987,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,418 | $11,373,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 21,236 | $10,516,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,330 | $10,381,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 221,758 | $9,693,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150,000 | $8,350,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 49,183 | $8,303,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 13,832 | $8,063,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 28,542 | $7,910,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,229 | $7,183,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 97,762 | $6,877,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 50,718 | $6,640,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,553 | $6,608,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,682 | $6,602,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 149,749 | $6,473,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 134,496 | $6,442,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 39,942 | $6,260,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 41,919 | $6,142,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,799 | $5,578,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,693 | $5,217,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,374 | $5,044,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 17,388 | $5,008,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 31,661 | $4,906,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 146,558 | $4,897,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 33,637 | $4,864,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 54,339 | $4,801,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,904 | $4,695,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,060 | $4,353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,362 | $4,268,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 17,552 | $4,163,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 25,281 | $4,000,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,264 | $3,833,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,064 | $3,687,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 14,760 | $3,667,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 61,808 | $3,642,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 17,043 | $3,574,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,853 | $3,514,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 85,321 | $3,506,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,095 | $3,498,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 23,436 | $3,495,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 79,069 | $3,467,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 19,830 | $3,392,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,830 | $3,377,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 21,080 | $3,357,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,800 | $3,271,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,505 | $3,200,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 83,260 | $3,144,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,214 | $3,110,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 26,305 | $3,053,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,000 | $2,996,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 27,071 | $2,854,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,682 | $2,695,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,766 | $2,660,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 66,640 | $2,576,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 22,681 | $2,496,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 47,718 | $2,495,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 12,723 | $2,278,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,021 | $2,255,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,423 | $2,218,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,171 | $2,201,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,248 | $2,188,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,856 | $2,169,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,113 | $2,080,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 41,074 | $2,063,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,499 | $1,973,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,354 | $1,832,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,970 | $1,773,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,449 | $1,720,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,093 | $1,720,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,460 | $1,715,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,672 | $1,681,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 48,924 | $1,647,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 13,742 | $1,610,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,975 | $1,580,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 54,719 | $1,575,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,428 | $1,537,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,570 | $1,526,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,701 | $1,516,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,082 | $1,500,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,280 | $1,477,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,351 | $1,475,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 15,230 | $1,462,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 412 | $1,461,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 60,306 | $1,435,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 8,829 | $1,415,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,042 | $1,411,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 8,536 | $1,407,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,550 | $1,386,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,516 | $1,375,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 14,364 | $1,370,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 29,894 | $1,359,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,729 | $1,351,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,190 | $1,339,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,497 | $1,329,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 77,939 | $1,307,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,989 | $1,306,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,691 | $1,294,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,244 | $1,288,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 13,723 | $1,287,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,234 | $1,276,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,082 | $1,265,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,203 | $1,229,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,700 | $1,225,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7,544 | $1,222,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,308 | $1,214,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 80,945 | $1,197,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 18,829 | $1,159,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 12,739 | $1,154,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,427 | $1,147,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,828 | $1,142,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 8,338 | $1,142,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 10,259 | $1,117,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,624 | $1,085,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,820 | $1,074,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 15,573 | $1,071,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,242 | $1,049,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,085 | $1,037,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 17,745 | $1,028,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,213 | $1,028,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,431 | $1,011,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,251 | $988,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,470 | $987,000 | thousands, detected and multiplied | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 101,603 | $985,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,826 | $979,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,887 | $971,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,779 | $960,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,188 | $918,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,908 | $900,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,975 | $890,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,356 | $884,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,818 | $883,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,980 | $873,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,637 | $869,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,975 | $865,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,384 | $864,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,795 | $862,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,242 | $860,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,548 | $852,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,770 | $843,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,175 | $842,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,328 | $836,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,720 | $832,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 22,063 | $831,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,676 | $826,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,444 | $825,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,223 | $811,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,436 | $809,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 10,245 | $808,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,818 | $800,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 307 | $793,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,007 | $774,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,708 | $750,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 917 | $744,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 15,013 | $738,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,153 | $737,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,998 | $725,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 7,128 | $722,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,901 | $718,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,851 | $710,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,106 | $710,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,415 | $692,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,395 | $691,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,525 | $678,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23,955 | $669,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,237 | $666,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,455 | $659,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 8,980 | $656,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,910 | $653,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,766 | $648,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,769 | $644,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,878 | $641,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,035 | $634,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,762 | $626,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,634 | $617,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,361 | $608,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,493 | $600,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,071 | $599,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 13,562 | $593,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,619 | $590,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,105 | $588,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,789 | $574,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,246 | $570,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,614 | $564,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,554 | $562,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,133 | $561,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,342 | $559,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,164 | $556,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,899 | $552,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,756 | $547,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,816 | $547,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,152 | $542,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,336 | $540,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,198 | $536,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,018 | $529,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,018 | $525,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,059 | $509,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,105 | $508,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,619 | $508,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,866 | $505,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,278 | $500,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 5,030 | $500,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 522 | $495,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,040 | $490,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,518 | $489,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,271 | $488,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,828 | $486,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 907 | $463,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,716 | $462,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,170 | $461,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,726 | $461,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,924 | $455,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,595 | $451,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,379 | $448,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,666 | $448,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,345 | $447,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,172 | $444,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,247 | $444,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 60,000 | $441,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20,114 | $440,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 541 | $424,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,542 | $422,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 907 | $420,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,325 | $419,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,334 | $419,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,043 | $418,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,692 | $416,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 14,478 | $416,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 13,090 | $415,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,991 | $413,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,183 | $410,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,059 | $409,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,096 | $408,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,488 | $404,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 39,714 | $401,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,293 | $400,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,685 | $395,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,234 | $391,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 620 | $391,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,856 | $391,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,294 | $382,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,932 | $381,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,287 | $381,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,416 | $379,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,220 | $377,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,253 | $375,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,069 | $368,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,791 | $366,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,647 | $365,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,982 | $363,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,032 | $363,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,590 | $363,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,202 | $359,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 778 | $358,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,076 | $355,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,736 | $350,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,922 | $343,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,799 | $339,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,926 | $337,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,377 | $335,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,756 | $335,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 877 | $330,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,875 | $322,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 423 | $320,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,200 | $320,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,858 | $318,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 582 | $317,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 359 | $315,000 | thousands, detected and multiplied | |
| STATE BANCORP INC WEST VA CDT COM | 85571M101 | COM | 314,640 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,394 | $311,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 2,674 | $309,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,889 | $308,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,173 | $307,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 799 | $303,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,050 | $300,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,430 | $297,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,301 | $297,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,122 | $296,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,441 | $294,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,324 | $294,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,466 | $294,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,120 | $294,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,236 | $292,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,045 | $291,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,807 | $290,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,317 | $289,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,994 | $288,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,044 | $286,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,507 | $285,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,396 | $284,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,750 | $284,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,094 | $283,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,530 | $278,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,408 | $276,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,917 | $273,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,602 | $272,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,130 | $270,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,480 | $269,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 621 | $266,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 636 | $265,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,403 | $265,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,772 | $265,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,473 | $264,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,005 | $263,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,896 | $262,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,011 | $261,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,089 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,463 | $258,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,033 | $258,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 942 | $256,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL A CONV | 775109101 | COM | 5,400 | $256,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,292 | $253,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 702 | $253,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,848 | $252,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,232 | $250,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,101 | $248,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,878 | $247,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,018 | $247,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,802 | $246,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,096 | $239,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,446 | $239,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,161 | $238,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,738 | $238,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,292 | $237,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 8,185 | $235,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,983 | $234,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 451 | $232,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,355 | $228,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 2,445 | $228,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,760 | $226,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,983 | $226,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,297 | $225,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,469 | $225,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,913 | $224,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,916 | $224,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,210 | $223,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,919 | $223,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 382 | $222,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 369 | $222,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,525 | $220,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 390 | $220,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 7,199 | $218,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,157 | $216,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,199 | $215,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48,028 | $215,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,779 | $214,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,953 | $214,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 467 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 368 | $212,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,825 | $210,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 465 | $209,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,180 | $209,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,046 | $209,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 172 | $208,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,000 | $208,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,363 | $207,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,282 | $207,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,578 | $207,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 708 | $204,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,632 | $201,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,993 | $201,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,582 | $200,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 22,297 | $151,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,134 | $147,000 | thousands, detected and multiplied | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 13,434 | $139,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,424 | $138,000 | thousands, detected and multiplied | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 11,796 | $124,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,591 | $91,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 17,255 | $72,000 | thousands, detected and multiplied | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 22,789 | $71,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,502 | $60,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,000 | $58,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,537 | $56,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,000 | $52,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,609 | $47,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,227 | $41,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,465 | $39,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,740 | $30,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 37,478 | $28,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,599 | $24,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,679 | $21,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,609 | $17,000 | thousands, detected and multiplied | |
| WAVEDANCER INC | 456696202 | COM NEW | 10,000 | $16,000 | thousands, detected and multiplied | |
| JS GLOBAL LIFESTYLE CO LTD ORD SHS | G2S85A104 | COM | 13,000 | $2,000 | thousands, detected and multiplied | |
| TEARLACH RES LTD COM | 877905208 | COM | 30,000 | $1,000 | thousands, detected and multiplied | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 30,000 | $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. |
| ORIGINAL SIXTEEN TO ONE MINE I COM | 686203100 | COM | 36,150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598180-24-000001 | this filing | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001598180-24-000009 | base | 2024-08-29 | acceptance time not in the bulk data set |