Latest Waldron Private Wealth LLC Stock Portfolio
$2.22Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Waldron Private Wealth LLC and it’s 13F Hedge Fund Stock Holdings
Waldron Private Wealth LLC is a hedge fund based in BRIDGEVILLE, PA. On 24-Jul-2018, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Waldron Private Wealth LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of Waldron Private Wealth LLC are AGG, VOO, IBCE. The fund has invested 9.7% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 8.4% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ISHARES S&P SMALL-CAP 600 GROWTH ETF (AGG), ANSYS INC COM (ANSS) and VANGUARD SHORT-TERM TAX EXEMPT BOND ETF (VFLQ) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO COM (PXD), FREEPORT-MCMORAN INC CL B (FCX) and BORR DRILLING LTD SHS (BORR). Waldron Private Wealth LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN FUND, SPDR S&P RETAIL ETF (BIL) and VANGUARD FINANCIALS ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), UTILITIES SELECT SECTOR SPDR FUND (XLB) and WALMART INC COM (WMT).
The top stock holdings of Waldron Private Wealth LLC are AGG, VOO, IBCE. The fund has invested 9.7% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 8.4% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ISHARES S&P SMALL-CAP 600 GROWTH ETF (AGG), ANSYS INC COM (ANSS) and VANGUARD SHORT-TERM TAX EXEMPT BOND ETF (VFLQ) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO COM (PXD), FREEPORT-MCMORAN INC CL B (FCX) and BORR DRILLING LTD SHS (BORR). Waldron Private Wealth LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN FUND, SPDR S&P RETAIL ETF (BIL) and VANGUARD FINANCIALS ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), UTILITIES SELECT SECTOR SPDR FUND (XLB) and WALMART INC COM (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY WISE ORIGIN BITCOIN FUND | 1,003,870 |
| SPDR S&P RETAIL ETF | 840,927 |
| VANGUARD FINANCIALS ETF | 568,268 |
| ALLY FINL INC COM | 566,068 |
| SPDR S&P TELECOM ETF | 532,738 |
| MICROSTRATEGY INC CL A NEW | 527,206 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 395,295 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 380,385 |
New stocks bought by Waldron Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 402 |
| UTILITIES SELECT SECTOR SPDR FUND | 285 |
| WALMART INC COM | 210 |
| ISHARES SEMICONDUCTOR ETF | 190 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 172 |
| CHARGEPOINT HOLDINGS INC COM CL A | 167 |
| BERKSHIRE HATHAWAY INC DEL CL A | 100 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 86.09 |
Additions to existing portfolio by Waldron Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO COM | -71.08 |
| FREEPORT-MCMORAN INC CL B | -67.68 |
| BORR DRILLING LTD SHS | -64.00 |
| TRANSOCEAN LTD REGISTERED SHS | -63.57 |
| CDW CORP COM | -56.6 |
| AMPHENOL CORP NEW CL A | -50.18 |
| EQT CORP COM | -48.44 |
| ENTERPRISE PRODS PARTNERS L P COM | -48.00 |
Waldron Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NET POWER INC COM CL A | -401,000 |
| SUNHYDROGEN INC COM | 0.00 |
| LUCID GROUP INC COM | -72,000 |
| DIAMOND OFFSHORE DRILLING INC COM | -208,000 |
| PLUG POWER INC COM NEW | -60,000 |
| STAR BULK CARRIERS CORP. SHS PAR | -284,000 |
| JS GLOBAL LIFESTYLE CO LTD ORD SHS | -2,000 |
| NORTHERN OIL & GAS INC COM | -419,000 |
Waldron Private Wealth LLC got rid off the above stocks
Current Stock Holdings of Waldron Private Wealth LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.02 | 3,368 | 490,077 | REDUCED | -4.26 | |
| AAPL | APPLE INC COM | 1.61 | 207,869 | 35,645,400 | REDUCED | -7.03 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 1.65 | 339,351 | 36,514,200 | ADDED | 0.02 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 1.20 | 558,642 | 26,602,600 | REDUCED | -35.35 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.99 | 198,792 | 21,893,000 | ADDED | 0.02 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.04 | 15,826 | 1,002,260 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.02 | 5,018 | 525,535 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 0.02 | 20,114 | 475,696 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.01 | 5,670 | 302,721 | NEW | ||
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.01 | 4,848 | 263,750 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.01 | 2,355 | 244,425 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.27 | 32,690 | 5,952,860 | ADDED | 3.25 | |
| ABC | CENCORA INC COM | 0.01 | 1,128 | 274,092 | REDUCED | -2.84 | |
| ABNB | AIRBNB INC COM CL A | 0.12 | 16,149 | 2,663,940 | REDUCED | -0.14 | |
| ABT | ABBOTT LABS COM | 0.11 | 22,316 | 2,536,510 | REDUCED | -1.61 | |
| ACES | ALERIAN MLP ETF | 0.04 | 16,562 | 786,032 | REDUCED | -2.01 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.12 | 7,525 | 2,608,240 | REDUCED | -2.04 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.57 | 533,642 | 12,636,600 | REDUCED | -1.76 | |
| ADBE | ADOBE INC COM | 0.12 | 5,279 | 2,663,780 | ADDED | 1.25 | |
| ADI | ANALOG DEVICES INC COM | 0.03 | 2,767 | 547,284 | ADDED | 0.4 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 2,731 | 685,979 | ADDED | 3.68 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.02 | 7,326 | 436,995 | ADDED | 0.45 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 3,372 | 290,329 | REDUCED | -1.06 | |
| AFL | AFLAC INC COM | 0.01 | 3,640 | 312,530 | REDUCED | -5.65 | |
| AFRM | AFFIRM HLDGS INC COM CL A | 0.01 | 5,876 | 218,939 | ADDED | 8.75 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 9.70 | 637,661 | 214,924,000 | REDUCED | -6.43 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 7.28 | 900,430 | 161,276,000 | REDUCED | -1.12 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 1.77 | 247,211 | 39,259,600 | REDUCED | -13.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 1.32 | 97,368 | 29,218,500 | REDUCED | -1.15 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 1.05 | 85,808 | 23,236,800 | REDUCED | -10.37 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.83 | 35,070 | 18,437,400 | REDUCED | -8.15 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.39 | 143,554 | 8,719,500 | ADDED | 402 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.28 | 21,136 | 6,087,800 | ADDED | 18.05 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.18 | 35,481 | 3,921,410 | ADDED | 4.16 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.14 | 32,369 | 3,170,220 | ADDED | 48.1 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.08 | 9,672 | 1,806,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.08 | 13,742 | 1,692,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.06 | 16,631 | 1,328,150 | ADDED | 29.05 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.06 | 6,315 | 1,328,040 | REDUCED | -14.09 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.03 | 7,164 | 602,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.03 | 6,246 | 561,515 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.02 | 4,473 | 515,766 | REDUCED | -13.18 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.02 | 8,746 | 504,644 | REDUCED | -10.65 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.02 | 4,758 | 434,167 | ADDED | 3.66 | |
| AGG | ISHARES S&P 100 ETF | 0.02 | 1,394 | 344,889 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.01 | 2,196 | 259,764 | ADDED | 4.77 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.01 | 1,070 | 241,959 | ADDED | 190 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.01 | 2,600 | 299,005 | ADDED | 5.56 | |
| AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.02 | 6,183 | 446,350 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC COM | 0.03 | 13,946 | 566,068 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.07 | 7,983 | 1,646,330 | ADDED | 5.82 | |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 0.00 | 11,612 | 43,196 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.09 | 11,015 | 1,988,100 | ADDED | 5.63 | |
| AME | AMETEK INC COM | 0.07 | 9,030 | 1,651,590 | ADDED | 5.79 | |
| AMGN | AMGEN INC COM | 0.22 | 17,395 | 4,945,750 | ADDED | 0.04 | |
| AMP | AMERIPRISE FINL INC COM | 0.02 | 804 | 352,505 | ADDED | 0.63 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.04 | 11,340 | 803,833 | REDUCED | -20.43 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.01 | 3,197 | 267,260 | NEW | ||
| AMZN | AMAZON COM INC COM | 0.77 | 94,435 | 17,034,200 | REDUCED | -8.56 | |
| ANSS | ANSYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.22 | 24,362 | 4,753,030 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 VALUE ETF | 0.06 | 17,308 | 1,320,950 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 0.05 | 3,457 | 1,153,690 | ADDED | 16.2 | |
| APD | AIR PRODS & CHEMS INC COM | 0.01 | 1,396 | 338,208 | REDUCED | -9.47 | |
| APH | AMPHENOL CORP NEW CL A | 0.03 | 5,390 | 622,946 | REDUCED | -50.18 | |
| ARKF | ARK NEXT GENERATION INTERNET ETF | 0.01 | 2,540 | 211,582 | NEW | ||
| AROW | ARROW FINL CORP COM | 0.03 | 23,955 | 599,354 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.02 | 423 | 410,508 | UNCHANGED | 0.00 | |
| ATI | ATI INC COM | 0.07 | 29,894 | 1,529,680 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.13 | 2,091 | 2,782,280 | ADDED | 3.46 | |
| AVY | AVERY DENNISON CORP COM | 0.02 | 1,737 | 387,785 | ADDED | 0.06 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.02 | 3,134 | 383,006 | ADDED | 1.23 | |
| AXP | AMERICAN EXPRESS CO COM | 0.05 | 5,266 | 1,199,020 | ADDED | 15.79 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC COM | 0.04 | 312 | 983,314 | ADDED | 1.63 | |
| BA | BOEING CO COM | 0.05 | 5,389 | 1,040,020 | ADDED | 14.66 | |
| BAC | BANK AMERICA CORP COM | 0.09 | 51,303 | 1,957,770 | ADDED | 4.86 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.02 | 14,478 | 430,141 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0.01 | 8,185 | 243,094 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.01 | 3,283 | 215,364 | ADDED | 0.03 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.07 | 32,683 | 1,648,860 | REDUCED | -4.14 | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 0.00 | 11,183 | 31,983 | REDUCED | -17.83 | |
| BDX | BECTON DICKINSON & CO COM | 0.01 | 1,219 | 302,761 | REDUCED | -11.47 | |
| BE | BLOOM ENERGY CORP COM CL A | 0.04 | 70,870 | 796,578 | REDUCED | -12.45 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC COM | 0.01 | 983 | 211,964 | REDUCED | -2.77 | |
| BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 0.82 | 183,503 | 18,243,900 | REDUCED | -7.46 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.69 | 208,894 | 15,257,600 | REDUCED | -5.35 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.04 | 18,637 | 933,713 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.04 | 12,436 | 909,693 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P RETAIL ETF | 0.04 | 10,646 | 840,927 | NEW | ||
| BIL | SPDR S&P TELECOM ETF | 0.02 | 7,174 | 532,738 | NEW | ||
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.02 | 3,247 | 503,057 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.02 | 5,480 | 454,675 | REDUCED | -10.24 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.02 | 4,745 | 413,906 | REDUCED | -11.23 | |
| BIL | SPDR S&P BANK ETF | 0.02 | 8,287 | 390,317 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.02 | 6,769 | 390,029 | REDUCED | -3.05 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.07 | 404 | 1,465,660 | REDUCED | -1.94 | |
| BLK | BLACKROCK INC COM | 0.03 | 798 | 665,882 | REDUCED | -12.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.03 | 13,567 | 735,738 | REDUCED | -2.05 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 2.08 | 531,559 | 46,070,200 | REDUCED | -6.24 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.62 | 174,262 | 13,704,000 | REDUCED | -16.14 | |
| BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.03 | 3,315 | 653,386 | REDUCED | -32.46 | |
| BORR | BORR DRILLING LTD SHS | 0.01 | 21,600 | 147,960 | REDUCED | -64.00 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 2.64 | 1,060,930 | 58,595,000 | ADDED | 0.38 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.02 | 5,204 | 356,421 | ADDED | 3.15 | |
| BX | BLACKSTONE INC COM | 0.30 | 51,323 | 6,742,300 | ADDED | 1.19 | |
| C | CITIGROUP INC COM NEW | 0.03 | 10,647 | 673,316 | ADDED | 38.54 | |
| CAN | CANAAN INC SPONSORED ADS | 0.00 | 29,585 | 44,970 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 8,055 | 468,237 | ADDED | 1.65 | |
| CAT | CATERPILLAR INC COM | 0.08 | 4,722 | 1,730,280 | ADDED | 5.00 | |
| CB | CHUBB LIMITED COM | 0.03 | 2,826 | 734,729 | ADDED | 2.32 | |
| CBFV | CB FINL SVCS INC COM | 0.06 | 60,306 | 1,303,820 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BK SYS INC COM | 0.50 | 228,070 | 11,056,800 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.01 | 14,082 | 230,099 | REDUCED | -0.05 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 1,062 | 330,579 | ADDED | 12.74 | |
| CDW | CDW CORP COM | 0.02 | 1,647 | 421,269 | REDUCED | -56.6 | |
| CE | CELANESE CORP DEL COM | 0.04 | 5,225 | 897,968 | ADDED | 0.04 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.01 | 1,134 | 209,619 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | 0.00 | 28,324 | 53,815 | ADDED | 167 | |
| CI | THE CIGNA GROUP COM | 0.06 | 3,677 | 1,335,450 | ADDED | 1.46 | |
| CL | COLGATE PALMOLIVE CO COM | 0.03 | 6,239 | 561,821 | REDUCED | -0.62 | |
| CMCSA | COMCAST CORP NEW CL A | 0.15 | 78,659 | 3,409,870 | REDUCED | -0.52 | |
| CME | CME GROUP INC COM | 0.02 | 2,332 | 502,056 | REDUCED | -10.79 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.01 | 82.00 | 238,355 | NEW | ||
| CMI | CUMMINS INC COM | 0.01 | 1,141 | 336,195 | ADDED | 0.97 | |
| CNC | CENTENE CORP DEL COM | 0.01 | 3,521 | 276,328 | NEW | ||
| COIN | COINBASE GLOBAL INC COM CL A | 0.03 | 2,468 | 654,316 | REDUCED | -4.89 | |
| COP | CONOCOPHILLIPS COM | 0.15 | 25,789 | 3,282,420 | REDUCED | -1.96 | |
| COST | COSTCO WHSL CORP NEW COM | 0.10 | 2,966 | 2,172,980 | REDUCED | -8.68 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.04 | 10,415 | 919,738 | REDUCED | -0.28 | |
| CPB | CAMPBELL SOUP CO COM | 0.30 | 151,325 | 6,726,400 | ADDED | 1.05 | |
| CRM | SALESFORCE INC COM | 0.09 | 6,819 | 2,056,390 | REDUCED | -9.07 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 753 | 241,404 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.29 | 130,704 | 6,523,440 | ADDED | 0.02 | |
| CSX | CSX CORP COM | 0.02 | 9,304 | 344,899 | ADDED | 4.67 | |
| CTAS | CINTAS CORP COM | 0.01 | 373 | 256,262 | ADDED | 1.08 | |
| CTRA | COTERRA ENERGY INC COM | 0.01 | 10,008 | 279,023 | ADDED | 7.71 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.01 | 3,581 | 262,451 | REDUCED | -0.58 | |
| CTVA | CORTEVA INC COM | 0.01 | 5,587 | 322,202 | ADDED | 5.57 | |
| CVNA | CARVANA CO CL A | 0.01 | 3,203 | 281,575 | NEW | ||
| CVS | CVS HEALTH CORP COM | 0.04 | 10,482 | 836,044 | ADDED | 2.31 | |
| CVX | CHEVRON CORP NEW COM | 0.16 | 22,556 | 3,558,090 | REDUCED | -3.75 | |
| CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.39 | 201,641 | 8,634,270 | REDUCED | -9.07 | |
| CWI | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 0.04 | 15,770 | 853,945 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC COM | 0.01 | 4,220 | 207,614 | REDUCED | -15.31 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.01 | 4,619 | 221,111 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO COM | 0.04 | 2,429 | 997,687 | REDUCED | -1.66 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.01 | 2,652 | 302,680 | ADDED | 0.76 | |
| DFS | DISCOVER FINL SVCS COM | 0.01 | 2,265 | 296,918 | ADDED | 1.48 | |
| DHR | DANAHER CORPORATION COM | 0.04 | 3,929 | 982,210 | ADDED | 2.91 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.02 | 877 | 348,835 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.07 | 12,310 | 1,506,260 | REDUCED | -3.37 | |
| DM | DESKTOP METAL INC COM CL A | 0.00 | 37,478 | 32,980 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 0.00 | 16,435 | 19,064 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 3,172 | 306,764 | REDUCED | -0.03 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.01 | 4,089 | 205,186 | REDUCED | -10.68 | |
| DXCM | DEXCOM INC COM | 0.01 | 1,602 | 222,197 | NEW | ||
| EBAY | EBAY INC. COM | 0.01 | 3,971 | 209,589 | NEW | ||
| ECL | ECOLAB INC COM | 0.02 | 2,225 | 515,026 | ADDED | 8.06 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.01 | 1,094 | 313,551 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.01 | 1,475 | 227,371 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.02 | 1,003 | 520,095 | REDUCED | -3.56 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.07 | 28,879 | 1,490,200 | ADDED | 14.44 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 7,854 | 890,800 | ADDED | 1.89 | |
| ENB | ENBRIDGE INC COM | 0.01 | 5,812 | 210,278 | REDUCED | -2.37 | |
| ENTG | ENTEGRIS INC COM | 0.02 | 3,033 | 426,257 | ADDED | 0.03 | |
| EOG | EOG RES INC COM | 0.01 | 2,670 | 341,332 | REDUCED | -17.44 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 7,725 | 225,415 | REDUCED | -48.00 | |
| EQT | EQT CORP COM | 0.06 | 34,357 | 1,273,610 | REDUCED | -48.44 | |
| ES | EVERSOURCE ENERGY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC SHS | 0.04 | 2,526 | 792,059 | ADDED | 1.32 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 3,386 | 323,566 | REDUCED | -2.51 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.01 | 1,745 | 240,373 | NEW | ||
| F | FORD MTR CO DEL COM | 0.01 | 13,002 | 172,670 | ADDED | 7.15 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.01 | 1,026 | 203,322 | NEW | ||
| FAST | FASTENAL CO COM | 0.01 | 3,836 | 295,909 | ADDED | 0.89 | |
| FCF | FIRST COMWLTH FINL CORP PA COM | 0.76 | 1,204,860 | 16,771,600 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 4,548 | 213,846 | REDUCED | -67.68 | |
| FDX | FEDEX CORP COM | 0.05 | 3,690 | 1,073,900 | REDUCED | -2.36 | |
| FNCB | FNCB BANCORP INC COM | 0.01 | 22,297 | 135,342 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.41 | 150,000 | 9,157,500 | UNCHANGED | 0.00 | |
| GBUY | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 0.02 | 13,425 | 395,295 | NEW | ||
| GE | GE AEROSPACE COM NEW | 0.06 | 7,122 | 1,250,150 | ADDED | 2.11 | |
| GILD | GILEAD SCIENCES INC COM | 0.03 | 9,499 | 695,826 | REDUCED | -8.03 | |
| GIS | GENERAL MLS INC COM | 0.01 | 2,983 | 208,720 | REDUCED | -14.01 | |
| GLD | SPDR GOLD SHARES | 0.02 | 2,099 | 431,806 | ADDED | 19.53 | |
| GM | GENERAL MTRS CO COM | 0.01 | 7,225 | 327,653 | ADDED | 5.05 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.61 | 88,436 | 13,465,300 | ADDED | 0.8 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.48 | 69,810 | 10,536,400 | REDUCED | -14.26 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 1,528 | 237,261 | NEW | ||
| GPN | GLOBAL PMTS INC COM | 0.01 | 1,504 | 201,417 | REDUCED | -4.93 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.04 | 2,379 | 993,684 | ADDED | 18.54 | |
| HAL | HALLIBURTON CO COM | 0.06 | 34,017 | 1,340,950 | REDUCED | -12.87 | |
| HCA | HCA HEALTHCARE INC COM | 0.03 | 1,868 | 624,277 | ADDED | 0.11 | |
| HD | HOME DEPOT INC COM | 0.17 | 10,085 | 3,868,610 | REDUCED | -0.1 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.01 | 2,287 | 235,675 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.01 | 1,204 | 256,825 | REDUCED | -18.65 | |
| HON | HONEYWELL INTL INC COM | 0.15 | 16,608 | 3,408,900 | REDUCED | -2.55 | |
| HPQ | HP INC COM | 0.01 | 7,321 | 223,258 | ADDED | 1.69 | |
| HRB | BLOCK H & R INC COM | 0.01 | 6,908 | 341,463 | REDUCED | -0.26 | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.01 | 5,302 | 216,904 | ADDED | 2.36 | |
| HUM | HUMANA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 0.00 | 15,248 | 33,698 | NEW | ||
| HYSR | SUNHYDROGEN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8.19 | 2,672,200 | 181,335,000 | ADDED | 1.21 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.36 | 106,652 | 7,915,710 | ADDED | 9.09 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.02 | 2,030 | 380,385 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.07 | 8,241 | 1,573,790 | ADDED | 0.62 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.01 | 1,788 | 245,724 | ADDED | 1.59 | |
| INFY | INFOSYS LTD SPONSORED ADR | 0.01 | 15,403 | 276,175 | REDUCED | -4.46 | |
| INSW | INTERNATIONAL SEAWAYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP COM | 0.08 | 41,428 | 1,829,870 | ADDED | 0.86 | |
| INTU | INTUIT COM | 0.06 | 1,921 | 1,248,650 | ADDED | 5.09 | |
| IQV | IQVIA HLDGS INC COM | 0.03 | 2,345 | 593,027 | ADDED | 0.39 | |
| IR | INGERSOLL RAND INC COM | 0.01 | 2,491 | 236,520 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.04 | 2,215 | 883,984 | ADDED | 5.18 | |
| IT | GARTNER INC COM | 0.01 | 478 | 227,848 | ADDED | 2.8 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.10 | 8,420 | 2,271,120 | REDUCED | -0.04 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.01 | 3,044 | 313,562 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.30 | 41,704 | 6,597,160 | ADDED | 4.41 | |
| JPM | JPMORGAN CHASE & CO COM | 0.40 | 44,460 | 8,905,340 | ADDED | 5.28 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 7,221 | 269,340 | REDUCED | -4.1 | |
| KLAC | KLA CORP COM NEW | 0.01 | 390 | 272,442 | ADDED | 2.09 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 2,256 | 291,813 | REDUCED | -7.16 | |
| KO | COCA COLA CO COM | 0.18 | 63,610 | 3,922,750 | ADDED | 2.92 | |
| KR | KROGER CO COM | 0.01 | 3,595 | 205,382 | NEW | ||
| LBAI | LAKELAND BANCORP INC COM | 0.01 | 24,791 | 299,971 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER C | 0.01 | 5,687 | 325,467 | REDUCED | -0.68 | |
| LBTYA | LIBERTY GLOBAL LTD COM CL C | 0.01 | 17,200 | 303,408 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC SHS | 0.06 | 3,115 | 1,446,360 | ADDED | 1.07 | |
| LLY | ELI LILLY & CO COM | 0.49 | 14,040 | 10,922,600 | ADDED | 1.5 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.03 | 1,223 | 560,218 | REDUCED | -15.95 | |
| LOW | LOWES COS INC COM | 0.08 | 7,100 | 1,808,580 | REDUCED | -10.92 | |
| LRCX | LAM RESEARCH CORP COM | 0.02 | 548 | 533,554 | ADDED | 1.29 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.02 | 1,190 | 464,873 | ADDED | 31.2 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.03 | 12,382 | 640,149 | ADDED | 0.17 | |
| LW | LAMB WESTON HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 0.00 | 15,925 | 41,245 | ADDED | 25.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.17 | 7,714 | 3,714,830 | ADDED | 2.78 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 1,112 | 281,148 | ADDED | 1.00 | |
| MATW | MATTHEWS INTL CORP CL A | 0.01 | 7,711 | 239,657 | REDUCED | -0.5 | |
| MCD | MCDONALDS CORP COM | 0.15 | 12,085 | 3,407,360 | ADDED | 1.96 | |
| MCK | MCKESSON CORP COM | 0.02 | 918 | 493,409 | ADDED | 1.21 | |
| MCO | MOODYS CORP COM | 0.05 | 2,658 | 1,044,670 | REDUCED | -25.13 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.06 | 20,283 | 1,428,460 | ADDED | 0.01 | |
| MDT | MEDTRONIC PLC SHS | 0.02 | 6,005 | 527,628 | ADDED | 19.08 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.96 | 38,184 | 21,285,200 | REDUCED | -10.45 | |
| MET | METLIFE INC COM | 0.02 | 6,819 | 505,356 | ADDED | 39.88 | |
| META | META PLATFORMS INC CL A | 0.58 | 26,472 | 12,854,300 | REDUCED | -9.74 | |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 0.00 | 13,530 | 53,849 | ADDED | 18.01 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.03 | 3,106 | 639,773 | ADDED | 0.03 | |
| MMM | 3M CO COM | 0.02 | 4,582 | 486,012 | REDUCED | -10.73 | |
| MMNFF | MEDMEN ENTERPRISES INC SHS | 0.00 | 29,575 | 0.00 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.04 | 13,364 | 792,217 | REDUCED | -12.97 | |
| MO | ALTRIA GROUP INC COM | 0.02 | 10,520 | 469,161 | REDUCED | -5.82 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.02 | 842 | 345,918 | ADDED | 19.94 | |
| MPC | MARATHON PETE CORP COM | 0.04 | 4,278 | 862,017 | REDUCED | -30.87 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.02 | 621 | 421,459 | ADDED | 0.16 | |
| MRK | MERCK & CO INC COM | 0.19 | 31,378 | 4,163,930 | ADDED | 5.3 | |
| MRO | MARATHON OIL CORP COM | 0.01 | 7,323 | 207,533 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 2,857 | 202,504 | NEW | ||
| MS | MORGAN STANLEY COM NEW | 0.03 | 7,854 | 739,532 | ADDED | 14.19 | |
| MSA | MSA SAFETY INC COM | 0.43 | 48,792 | 9,445,640 | REDUCED | -0.79 | |
| MSCI | MSCI INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 1.72 | 90,739 | 38,176,100 | ADDED | 0.72 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.03 | 1,557 | 554,242 | REDUCED | -3.83 | |
| MSTR | MICROSTRATEGY INC CL A NEW | 0.02 | 309 | 527,206 | NEW | ||
| MTB | M & T BK CORP COM | 0.06 | 8,494 | 1,246,230 | ADDED | 1.87 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.01 | 178 | 236,969 | ADDED | 3.49 | |
| MU | MICRON TECHNOLOGY INC COM | 0.02 | 3,489 | 411,719 | ADDED | 1.39 | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.00 | 10,591 | 108,345 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP COM | 0.02 | 9,317 | 425,786 | ADDED | 4.31 | |
| NEE | NEXTERA ENERGY INC COM | 0.05 | 17,942 | 1,146,670 | ADDED | 5.02 | |
| NFG | NATIONAL FUEL GAS CO COM | 0.02 | 8,052 | 436,567 | REDUCED | -19.95 | |
| NFLX | NETFLIX INC COM | 0.09 | 3,091 | 1,877,260 | ADDED | 0.29 | |
| NKE | NIKE INC CL B | 0.04 | 9,477 | 894,147 | REDUCED | -7.62 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.05 | 2,168 | 1,037,730 | REDUCED | -3.3 | |
| NOG | NORTHERN OIL & GAS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC COM | 0.13 | 3,781 | 2,882,630 | ADDED | 0.4 | |
| NRG | NRG ENERGY INC COM NEW | 0.02 | 7,996 | 541,249 | ADDED | 0.06 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.06 | 5,197 | 1,324,560 | REDUCED | -0.12 | |
| NTAP | NETAPP INC COM | 0.01 | 2,163 | 227,050 | NEW | ||
| NUE | NUCOR CORP COM | 0.04 | 4,028 | 797,141 | ADDED | 33.47 | |
| NVDA | NVIDIA CORPORATION COM | 0.89 | 21,873 | 19,763,600 | ADDED | 3.00 | |
| NVO | NOVO-NORDISK A S ADR | 0.02 | 2,814 | 361,317 | ADDED | 0.25 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.01 | 2,811 | 271,908 | ADDED | 27.19 | |
| OKTA | OKTA INC CL A | 0.02 | 4,077 | 426,535 | ADDED | 0.2 | |
| OLPX | OLAPLEX HLDGS INC COM | 0.00 | 11,161 | 21,429 | REDUCED | -31.22 | |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 0.01 | 45,536 | 137,974 | REDUCED | -5.19 | |
| ORCL | ORACLE CORP COM | 0.16 | 27,789 | 3,490,580 | ADDED | 2.65 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.03 | 515 | 581,373 | REDUCED | -1.34 | |
| OSTO | ORIGINAL SIXTEEN TO ONE MINE I COM | 0.00 | 36,150 | 0.00 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 4,260 | 422,923 | ADDED | 0.95 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.01 | 6,050 | 300,685 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.23 | 17,741 | 5,040,750 | ADDED | 0.27 | |
| PCAR | PACCAR INC COM | 0.03 | 4,850 | 600,866 | ADDED | 0.46 | |
| PEP | PEPSICO INC COM | 0.15 | 19,279 | 3,398,840 | REDUCED | -2.78 | |
| PFE | PFIZER INC COM | 0.07 | 54,497 | 1,512,290 | REDUCED | -0.41 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.02 | 5,334 | 460,377 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.31 | 41,926 | 6,802,560 | ADDED | 0.02 | |
| PGR | PROGRESSIVE CORP COM | 0.20 | 21,103 | 4,364,520 | ADDED | 0.11 | |
| PH | PARKER-HANNIFIN CORP COM | 0.02 | 783 | 435,183 | ADDED | 0.64 | |
| PLUG | PLUG POWER INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC COM | 0.06 | 13,584 | 1,262,350 | REDUCED | -5.43 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.02 | 2,720 | 439,552 | ADDED | 1.04 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.01 | 2,754 | 236,513 | ADDED | 0.58 | |
| POWW | AMMO INC COM | 0.00 | 25,000 | 68,750 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.01 | 1,789 | 259,226 | ADDED | 0.96 | |
| PSX | PHILLIPS 66 COM | 0.04 | 4,935 | 806,082 | ADDED | 0.51 | |
| PXD | PIONEER NAT RES CO COM | 0.01 | 1,063 | 279,037 | REDUCED | -71.08 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 9,444 | 632,653 | REDUCED | -1.82 | |
| QCOM | QUALCOMM INC COM | 0.26 | 34,397 | 5,823,410 | ADDED | 2.26 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.07 | 3,758 | 1,670,950 | ADDED | 1.54 | |
| QRTEA | QURATE RETAIL INC COM SER A | 0.00 | 24,625 | 30,288 | REDUCED | -0.22 | |
| QSR | RESTAURANT BRANDS INTL INC COM | 0.02 | 4,669 | 373,660 | ADDED | 0.47 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCI | ROGERS COMMUNICATIONS INC CL B | 0.04 | 21,431 | 886,565 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC CL A CONV | 0.01 | 5,400 | 228,236 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.01 | 2,314 | 321,669 | ADDED | 0.56 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.02 | 369 | 355,158 | ADDED | 2.79 | |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 0.01 | 25,743 | 161,666 | REDUCED | -63.57 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.02 | 696 | 390,344 | ADDED | 19.59 | |
| ROST | ROSS STORES INC COM | 0.01 | 1,912 | 281,139 | ADDED | 0.84 | |
| RSG | REPUBLIC SVCS INC COM | 0.01 | 1,468 | 281,033 | ADDED | 1.52 | |
| RTX | RTX CORPORATION COM | 0.09 | 19,960 | 1,946,760 | REDUCED | -2.39 | |
| RUN | SUNRUN INC COM | 0.01 | 10,459 | 137,849 | NEW | ||
| SAN | BANCO SANTANDER S.A. ADR | 0.00 | 11,723 | 56,739 | REDUCED | -13.4 | |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP COM | 0.06 | 13,936 | 1,273,610 | REDUCED | -8.5 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.05 | 15,349 | 1,110,350 | REDUCED | -1.44 | |
| SHEL | SHELL PLC SPON ADS | 0.01 | 4,004 | 268,428 | REDUCED | -0.02 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.03 | 2,107 | 731,824 | ADDED | 3.54 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.01 | 63,629 | 246,880 | REDUCED | -8.34 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.10 | 40,866 | 2,251,160 | REDUCED | -14.36 | |
| SM | SM ENERGY CO COM | 0.08 | 35,516 | 1,770,470 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC COM | 0.01 | 715 | 211,797 | ADDED | 0.99 | |
| SNPS | SYNOPSYS INC COM | 0.01 | 489 | 279,463 | ADDED | 8.43 | |
| SO | SOUTHERN CO COM | 0.01 | 4,502 | 322,973 | REDUCED | -11.31 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.01 | 18,798 | 137,225 | NEW | ||
| SONY | SONY GROUP CORP SPONSORED ADR | 0.07 | 19,374 | 1,661,130 | ADDED | 0.1 | |
| SPGI | S&P GLOBAL INC COM | 0.04 | 1,863 | 792,613 | ADDED | 2.48 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.15 | 90,644 | 47,563,100 | REDUCED | -9.74 | |
| STBA | S & T BANCORP INC COM | 0.21 | 146,558 | 4,701,580 | UNCHANGED | 0.00 | |
| STE | STERIS PLC SHS USD | 0.01 | 1,314 | 295,413 | REDUCED | -0.23 | |
| STNG | SCORPIO TANKERS INC SHS | 0.02 | 6,102 | 436,598 | REDUCED | -3.05 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.14 | 50,000 | 3,014,500 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.02 | 3,187 | 345,215 | REDUCED | -0.47 | |
| SYK | STRYKER CORPORATION COM | 1.19 | 73,430 | 26,337,100 | ADDED | 0.45 | |
| SYY | SYSCO CORP COM | 0.03 | 9,014 | 731,756 | ADDED | 0.38 | |
| T | AT&T INC COM | 0.06 | 81,513 | 1,434,630 | ADDED | 4.59 | |
| TCRX | TSCAN THERAPEUTICS INC COM | 0.00 | 10,000 | 79,400 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC COM | 0.01 | 182 | 224,151 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC COM NEW | 0.01 | 10,993 | 176,107 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.01 | 5,511 | 214,818 | NEW | ||
| TGB | TASEKO MINES LTD COM | 0.00 | 12,609 | 27,361 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.02 | 2,015 | 357,078 | ADDED | 5.11 | |
| TJX | TJX COS INC NEW COM | 0.06 | 13,736 | 1,393,100 | ADDED | 0.09 | |
| TM | TOYOTA MOTOR CORP ADS | 0.01 | 953 | 239,851 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.09 | 3,283 | 1,909,420 | ADDED | 10.35 | |
| TMP | TOMPKINS FINL CORP COM | 0.02 | 10,766 | 541,422 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.06 | 8,838 | 1,442,540 | ADDED | 0.1 | |
| TRGP | TARGA RES CORP COM | 0.09 | 17,460 | 1,955,340 | REDUCED | -0.63 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.03 | 2,695 | 622,865 | REDUCED | -7.04 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.03 | 2,286 | 598,291 | ADDED | 0.66 | |
| TSLA | TESLA INC COM | 0.10 | 13,210 | 2,322,180 | REDUCED | -10.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.05 | 8,192 | 1,119,090 | REDUCED | -0.61 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 2,208 | 664,721 | ADDED | 0.45 | |
| TTC | TORO CO COM | 0.01 | 2,998 | 275,800 | ADDED | 0.13 | |
| TXN | TEXAS INSTRS INC COM | 0.03 | 3,176 | 553,290 | ADDED | 16.94 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.01 | 692 | 294,106 | ADDED | 8.81 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.07 | 19,342 | 1,489,140 | ADDED | 2.72 | |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 0.14 | 83,306 | 2,999,270 | ADDED | 0.06 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.05 | 21,437 | 1,075,920 | ADDED | 1.06 | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 0.00 | 14,519 | 117,458 | REDUCED | -11.6 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.26 | 11,600 | 5,738,520 | REDUCED | -7.59 | |
| UNP | UNION PAC CORP COM | 0.06 | 5,474 | 1,353,160 | ADDED | 4.39 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 4,011 | 596,154 | REDUCED | -5.33 | |
| USB | US BANCORP DEL COM NEW | 0.03 | 13,038 | 589,187 | REDUCED | -3.86 | |
| V | VISA INC COM CL A | 0.25 | 19,681 | 5,492,570 | ADDED | 1.58 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.11 | 4,680 | 2,454,300 | ADDED | 172 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.05 | 4,199 | 1,025,380 | ADDED | 64.41 | |
| VAW | VANGUARD FINANCIALS ETF | 0.03 | 5,550 | 568,268 | NEW | ||
| VAW | VANGUARD HEALTH CARE ETF | 0.01 | 1,033 | 279,447 | UNCHANGED | 0.00 | |
| VAW | VANGUARD MATERIALS ETF | 0.01 | 1,241 | 253,741 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.32 | 143,382 | 7,193,490 | ADDED | 6.61 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.20 | 40,622 | 4,488,780 | ADDED | 9.01 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.16 | 84,770 | 3,540,840 | REDUCED | -0.65 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.05 | 25,679 | 1,082,110 | REDUCED | -19.07 | |
| VFLQ | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 2.13 | 389,680 | 47,147,400 | REDUCED | -0.19 | |
| VLO | VALERO ENERGY CORP COM | 0.01 | 1,186 | 202,438 | NEW | ||
| VOO | VANGUARD VALUE ETF | 8.44 | 1,148,490 | 187,042,000 | ADDED | 8.08 | |
| VOO | VANGUARD GROWTH ETF | 6.93 | 445,995 | 153,512,000 | ADDED | 0.91 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 1.60 | 185,177 | 35,531,800 | REDUCED | -7.86 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 1.15 | 97,320 | 25,373,500 | REDUCED | -7.66 | |
| VOO | VANGUARD S&P 500 ETF | 0.82 | 37,873 | 18,205,700 | ADDED | 13.7 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.28 | 23,631 | 6,141,710 | ADDED | 34.63 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.18 | 47,153 | 4,077,790 | REDUCED | -13.22 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.16 | 15,830 | 3,618,580 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.06 | 5,460 | 1,309,090 | REDUCED | -8.83 | |
| VOO | VANGUARD MID-CAP ETF | 0.05 | 4,373 | 1,092,660 | ADDED | 57.93 | |
| VRSK | VERISK ANALYTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.10 | 5,120 | 2,140,210 | ADDED | 0.14 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2.70 | 1,182,440 | 59,831,500 | REDUCED | -3.08 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.01 | 4,363 | 208,944 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.05 | 18,420 | 1,110,760 | ADDED | 3.8 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.05 | 25,209 | 1,057,800 | ADDED | 14.26 | |
| WAB | WABTEC COM | 0.01 | 2,341 | 341,036 | ADDED | 0.73 | |
| WAT | WATERS CORP COM | 0.01 | 603 | 207,570 | NEW | ||
| WAVD | WAVEDANCER INC COM NEW | 0.00 | 10,000 | 34,600 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 28,256 | 246,674 | REDUCED | -5.18 | |
| WDAY | WORKDAY INC CL A | 0.06 | 4,677 | 1,275,650 | REDUCED | -0.3 | |
| WEX | WEX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW COM | 0.04 | 15,307 | 887,193 | ADDED | 1.96 | |
| WIT | WIPRO LTD SPON ADR 1 SH | 0.01 | 37,927 | 218,080 | ADDED | 0.27 | |
| WM | WASTE MGMT INC DEL COM | 0.12 | 12,702 | 2,707,430 | REDUCED | -0.17 | |
| WMB | WILLIAMS COS INC COM | 0.01 | 7,337 | 285,922 | REDUCED | -13.34 | |
| WMT | WALMART INC COM | 0.21 | 78,521 | 4,724,610 | ADDED | 210 | |
| WSBC | WESBANCO INC COM | 0.02 | 13,090 | 394,925 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC COM | 0.01 | 581 | 250,974 | REDUCED | -6.44 | |
| X | UNITED STATES STL CORP NEW COM | 0.01 | 7,912 | 322,651 | REDUCED | -47.79 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.13 | 29,761 | 2,809,740 | ADDED | 45.46 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.08 | 11,491 | 1,697,560 | ADDED | 86.09 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.05 | 17,389 | 1,141,590 | ADDED | 285 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.04 | 4,255 | 886,188 | ADDED | 20.71 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.04 | 11,417 | 871,802 | ADDED | 84.98 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.04 | 18,415 | 775,639 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.02 | 1,922 | 353,436 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.01 | 2,183 | 274,970 | ADDED | 10.09 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.01 | 2,550 | 208,233 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.26 | 48,836 | 5,676,700 | REDUCED | -12.48 | |
| YETI | YETI HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC COM | 0.01 | 2,257 | 312,933 | ADDED | 0.94 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.04 | 7,429 | 982,295 | REDUCED | -21.19 | |
| ZTS | ZOETIS INC CL A | 0.16 | 20,879 | 3,532,940 | REDUCED | -5.35 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.88 | 46,359 | 19,494,900 | ADDED | 1.98 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.06 | 2.00 | 1,268,880 | ADDED | 100 | ||
| FIDELITY WISE ORIGIN BITCOIN FUND | 0.04 | 16,175 | 1,003,870 | NEW | |||
| COMMERCIAL NATL FINL CORP PA COM | 0.04 | 101,603 | 995,709 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.03 | 3,410 | 544,986 | ADDED | 0.92 | ||
| L OREAL CO ADR | 0.02 | 4,910 | 465,468 | REDUCED | -2.39 | ||
| VITESSE ENERGY INC COMMON STOCK | 0.02 | 17,597 | 426,375 | REDUCED | -4.82 | ||
| STATE BANCORP INC WEST VA CDT COM | 0.01 | 314,640 | 314,640 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.01 | 2,668 | 242,548 | REDUCED | -3.99 | ||
| SIEMENS A G SPONSORED ADR | 0.01 | 2,519 | 240,388 | ADDED | 3.03 | ||
| NATIONAL AUSTRALIA BK LTD SPONSORED ADR | 0.01 | 13,434 | 152,878 | UNCHANGED | 0.00 | ||
| MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 0.00 | 10,024 | 93,523 | REDUCED | -15.02 | ||
| HENDERSON LAND DEV CO LTD SPONSORED ADR | 0.00 | 17,140 | 49,363 | REDUCED | -24.79 | ||
| TEARLACH RES LTD COM | 0.00 | 30,000 | 665 | UNCHANGED | 0.00 | ||
| GENESIS HEALTHCARE INC CL A COM | 0.00 | 10,000 | 11.00 | NEW | |||
| JS GLOBAL LIFESTYLE CO LTD ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ZENERGY BRANDS INC COM | 0.00 | 24,044,100 | 0.00 | NEW | |||
| TENCENT HOLDINGS LIMITED UNSPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROCHE HLDG LTD SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET POWER INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NESTLE S A SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |