13F HOLDINGS REPORT

Waldron Private Wealth LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001598180-25-000005

Total Value

$2.47B

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	1,514,464	$283.9M	11.50%
2	VANGUARD INDEX FDS	922908736	570,283	$273.8M	11.10%
3	ISHARES TR	464287614	582,748	$273.0M	11.06%
4	ISHARES TR	46432F834	2,665,460	$220.1M	8.92%
5	ISHARES TR	464287598	891,065	$181.4M	7.35%
6	VANGUARD SCOTTSDALE FDS	92206C680	542,082	$65.3M	2.65%
7	SPDR S&P 500 ETF TR	SPY	85,968	$57.3M	2.32%
8	VANGUARD WHITEHALL FDS	921946406	344,948	$48.6M	1.97%
9	ISHARES TR	464288372	633,153	$38.7M	1.57%
10	ISHARES TR	464287630	218,385	$38.6M	1.56%
11	VANGUARD MUN BD FDS	922907746	735,091	$36.8M	1.49%
12	VANGUARD INDEX FDS	922908611	166,158	$34.8M	1.41%
13	ISHARES TR	464287689	87,925	$33.3M	1.35%
14	APPLE INC	AAPL	115,765	$29.5M	1.19%
15	ISHARES TR	464288257	199,078	$27.5M	1.12%
16	ISHARES TR	464287671	166,664	$27.4M	1.11%
17	VANGUARD INDEX FDS	922908595	91,968	$27.4M	1.11%
18	MICROSOFT CORP	MSFT	52,887	$27.4M	1.11%
19	STRYKER CORPORATION	SYK	70,023	$25.9M	1.05%
20	VANGUARD INDEX FDS	922908363	41,787	$25.7M	1.04%
21	JANUS DETROIT STR TR	47103U845	487,339	$24.7M	1.00%
22	ISHARES TR	464287200	36,892	$24.7M	1.00%
23	ISHARES TR	464287663	242,418	$24.2M	0.98%
24	ISHARES TR	464288414	224,664	$23.9M	0.97%
25	ISHARES TR	464287648	67,930	$21.7M	0.88%
26	FIRST COMWLTH FINL CORP PA	319829107	1,204,948	$20.5M	0.83%
27	SPDR S&P MIDCAP 400 ETF TR	MDY	33,618	$20.0M	0.81%
28	VANGUARD SCOTTSDALE FDS	92206C714	207,376	$18.5M	0.75%
29	SPDR SERIES TRUST	78464A359	190,822	$17.3M	0.70%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,236	$16.2M	0.66%
31	ALPHABET INC	GOOG	61,996	$15.1M	0.61%
32	VANGUARD INDEX FDS	922908769	38,807	$12.8M	0.52%
33	COMMUNITY FINANCIAL SYSTEM I	CBU	210,242	$12.4M	0.50%
34	META PLATFORMS INC	META	16,531	$12.1M	0.49%
35	ISHARES TR	464287507	178,980	$11.7M	0.47%
36	SCHWAB STRATEGIC TR	808524102	450,000	$11.6M	0.47%
37	AMAZON COM INC	AMZN	43,408	$9.5M	0.39%
38	BLACKSTONE INC	BX	54,058	$9.2M	0.37%
39	ISHARES TR	46434V647	359,807	$9.2M	0.37%
40	ISHARES TR	46432F842	102,921	$9.0M	0.36%
41	ALPHABET INC	GOOG	35,433	$8.6M	0.35%
42	VANGUARD TAX-MANAGED FDS	921943858	141,957	$8.5M	0.34%
43	NVIDIA CORPORATION	NVDA	41,808	$7.8M	0.32%
44	CISCO SYS INC	CSCO	113,004	$7.7M	0.31%
45	JPMORGAN CHASE & CO.	VYLD	23,129	$7.3M	0.30%
46	VANGUARD INTL EQUITY INDEX F	922042742	52,808	$7.3M	0.29%
47	PALO ALTO NETWORKS INC	PANW	34,399	$7.0M	0.28%
48	ABBVIE INC	ABBV	28,571	$6.6M	0.27%
49	ELI LILLY & CO	LLY	7,849	$6.0M	0.24%
50	ISHARES TR	464287622	16,137	$5.9M	0.24%
51	ISHARES TR	464289438	21,501	$5.9M	0.24%
52	MSA SAFETY INC	MNESP	32,505	$5.6M	0.23%
53	WALMART INC	WMT	52,621	$5.4M	0.22%
54	SPDR INDEX SHS FDS	78463X749	116,719	$5.3M	0.22%
55	ISHARES TR	464287804	44,443	$5.3M	0.21%
56	VANGUARD INTL EQUITY INDEX F	922042858	95,171	$5.2M	0.21%
57	VANGUARD INDEX FDS	922908751	20,169	$5.1M	0.21%
58	SPDR SERIES TRUST	78468R523	49,830	$5.0M	0.20%
59	S & T BANCORP INC	STBA	129,066	$4.9M	0.20%
60	JOHNSON & JOHNSON	JNJ	25,700	$4.8M	0.19%
61	VANGUARD WORLD FD	92204A702	5,853	$4.4M	0.18%
62	QUALCOMM INC	QCOM	25,738	$4.3M	0.17%
63	PROGRESSIVE CORP	743315103	16,683	$4.1M	0.17%
64	THE CAMPBELLS COMPANY	CPB	130,351	$4.1M	0.17%
65	PROCTER AND GAMBLE CO	742718109	25,046	$3.8M	0.16%
66	AMGEN INC	AMGN	12,860	$3.6M	0.15%
67	SUNOCO LP/SUNOCO FIN CORP	SUN	71,000	$3.6M	0.14%
68	EXXON MOBIL CORP	XOM	30,097	$3.4M	0.14%
69	BROADCOM INC	AVGO	10,176	$3.4M	0.14%
70	SERVICENOW INC	NOW	3,646	$3.4M	0.14%
71	ISHARES TR	464288273	43,606	$3.3M	0.14%
72	VANGUARD INDEX FDS	922908553	36,226	$3.3M	0.13%
73	TESLA INC	TSLA	7,356	$3.3M	0.13%
74	ORACLE CORP	ORCL-PD	11,494	$3.2M	0.13%
75	VISA INC	V	9,325	$3.2M	0.13%
76	ISHARES TR	464287226	30,810	$3.1M	0.13%
77	UNITED BANKSHARES INC WEST V	UNTCW	77,341	$2.9M	0.12%
78	HONEYWELL INTL INC	438516106	13,644	$2.9M	0.12%
79	SONY GROUP CORP	SNEJF	91,525	$2.6M	0.11%
80	SELECT SECTOR SPDR TR	81369Y506	29,479	$2.6M	0.11%
81	ISHARES GOLD TR	IAU	34,131	$2.5M	0.10%
82	RTX CORPORATION	RTX	14,812	$2.5M	0.10%
83	CHEVRON CORP NEW	CVX	15,902	$2.5M	0.10%
84	INVESCO QQQ TR	IVZ	4,092	$2.5M	0.10%
85	COCA COLA CO	KO	36,568	$2.4M	0.10%
86	ZOETIS INC	ZTS	16,686	$2.4M	0.10%
87	MCDONALDS CORP	MCD	7,596	$2.3M	0.09%
88	ISHARES TR	464287465	23,576	$2.2M	0.09%
89	STRATEGY INC	STRK	6,478	$2.1M	0.08%
90	WP CAREY INC	92936U109	30,074	$2.1M	0.08%
91	VANGUARD STAR FDS	921909768	27,491	$2.0M	0.08%
92	CB FINL SVCS INC	12479G101	60,306	$2.0M	0.08%
93	MASTERCARD INCORPORATED	MA	3,429	$2.0M	0.08%
94	COMCAST CORP NEW	CCZ	59,536	$1.9M	0.08%
95	AIRBNB INC	ABNB	15,319	$1.9M	0.08%
96	WASTE MGMT INC DEL	94106L109	8,266	$1.8M	0.07%
97	CATERPILLAR INC	CAT	3,608	$1.7M	0.07%
98	ISHARES TR	464287655	6,975	$1.7M	0.07%
99	VERTEX PHARMACEUTICALS INC	VRTX	4,300	$1.7M	0.07%
100	VANGUARD INDEX FDS	922908637	5,360	$1.7M	0.07%
101	TARGA RES CORP	TRGP	9,616	$1.6M	0.07%
102	M & T BK CORP	55261F104	8,018	$1.6M	0.06%
103	ABBOTT LABS	ABLZF	11,809	$1.6M	0.06%
104	PEPSICO INC	PEP	10,924	$1.5M	0.06%
105	ISHARES TR	464289420	17,308	$1.5M	0.06%
106	SPDR SERIES TRUST	78464A763	10,842	$1.5M	0.06%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.06%
108	AT&T INC	T-PC	52,324	$1.5M	0.06%
109	SELECT SECTOR SPDR TR	81369Y209	10,458	$1.5M	0.06%
110	SPDR GOLD TR	GLD	4,049	$1.4M	0.06%
111	INTERNATIONAL BUSINESS MACHS	INTR	5,036	$1.4M	0.06%
112	LOWES COS INC	548661107	5,465	$1.4M	0.06%
113	T-MOBILE US INC	TMUSZ	5,736	$1.4M	0.06%
114	VANGUARD WORLD FD	92204A603	4,510	$1.3M	0.05%
115	MONDELEZ INTL INC	609207105	20,961	$1.3M	0.05%
116	ISHARES INC	46434G103	19,656	$1.3M	0.05%
117	ASML HOLDING N V	ASMLF	1,336	$1.3M	0.05%
118	RUBRIK INC.	RBRK	15,635	$1.3M	0.05%
119	COSTCO WHSL CORP NEW	22160K105	1,373	$1.3M	0.05%
120	SPDR SERIES TRUST	78464A409	12,145	$1.3M	0.05%
121	INSMED INC	INSM	8,800	$1.3M	0.05%
122	SCHLUMBERGER LTD	SLB	36,264	$1.3M	0.05%
123	UBER TECHNOLOGIES INC	UBER	12,763	$1.3M	0.05%
124	MERCK & CO INC	MRK	14,707	$1.2M	0.05%
125	AMETEK INC	AME	6,525	$1.2M	0.05%
126	EQT CORP	EQT	22,530	$1.2M	0.05%
127	PHILIP MORRIS INTL INC	718172109	7,510	$1.2M	0.05%
128	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,325	$1.2M	0.05%
129	ACCENTURE PLC IRELAND	ACN	4,895	$1.2M	0.05%
130	ILLINOIS TOOL WKS INC	452308109	4,528	$1.2M	0.05%
131	NEXTERA ENERGY INC	NEE-PW	15,473	$1.2M	0.05%
132	ISHARES TR	46429B689	13,386	$1.1M	0.05%
133	SELECT SECTOR SPDR TR	81369Y886	12,789	$1.1M	0.05%
134	HOME DEPOT INC	HD	2,746	$1.1M	0.05%
135	SPDR INDEX SHS FDS	78463X855	15,770	$1.1M	0.04%
136	NORTHROP GRUMMAN CORP	NOC	1,788	$1.1M	0.04%
137	TJX COS INC NEW	872540109	7,403	$1.1M	0.04%
138	UNILEVER PLC	UNLYF	17,754	$1.1M	0.04%
139	NORFOLK SOUTHN CORP	655844108	3,497	$1.1M	0.04%
140	AMERICAN TOWER CORP NEW	03027X100	5,389	$1.0M	0.04%
141	ISHARES TR	464287499	10,808	$1.0M	0.04%
142	VANGUARD INDEX FDS	922908629	3,533	$1.0M	0.04%
143	FIDELITY WISE ORIGIN BITCOIN	FBTC	10,398	$1.0M	0.04%
144	ISHARES TR	464287408	5,002	$1.0M	0.04%
145	NETFLIX INC	NFLX	850	$1.0M	0.04%
146	SPDR SERIES TRUST	78464A508	17,922	$991,625	0.04%
147	MOODYS CORP	MCO	2,049	$976,306	0.04%
148	SELECT SECTOR SPDR TR	81369Y605	17,595	$947,843	0.04%
149	WORKDAY INC	WDAY	3,928	$945,587	0.04%
150	ISHARES TR	464287168	6,564	$932,745	0.04%
151	AMERICAN ELEC PWR CO INC	025537101	8,031	$903,489	0.04%
152	SM ENERGY CO	SM	35,503	$886,510	0.04%
153	EATON CORP PLC	ETN	2,366	$885,477	0.04%
154	ISHARES TR	464288158	8,279	$884,030	0.04%
155	SELECT SECTOR SPDR TR	81369Y308	11,059	$866,695	0.04%
156	GE AEROSPACE	369604301	2,879	$866,064	0.04%
157	SALESFORCE INC	CRM	3,623	$860,156	0.03%
158	APPLIED MATLS INC	038222105	4,201	$860,111	0.03%
159	DEERE & CO	DE	1,868	$853,704	0.03%
160	PFIZER INC	PFE	32,626	$831,313	0.03%
161	J P MORGAN EXCHANGE TRADED F	46641Q837	15,821	$802,598	0.03%
162	PRICE T ROWE GROUP INC	TROW	7,649	$785,128	0.03%
163	EMERSON ELEC CO	EMR	5,904	$774,487	0.03%
164	ATI INC	ATI	9,503	$772,974	0.03%
165	S&P GLOBAL INC	SPGI	1,555	$756,835	0.03%
166	LINDE PLC	LIN	1,561	$741,475	0.03%
167	VANGUARD WORLD FD	92204A405	5,633	$739,286	0.03%
168	ROGERS COMMUNICATIONS INC	RCIAF	21,180	$737,659	0.03%
169	BANK AMERICA CORP	060505104	14,122	$728,556	0.03%
170	TOMPKINS FINL CORP	890110109	10,766	$712,817	0.03%
171	ALPS ETF TR	00162Q452	15,148	$710,896	0.03%
172	GOLDMAN SACHS GROUP INC	GSCE	887	$706,362	0.03%
173	AMPHENOL CORP NEW	032095101	5,620	$696,403	0.03%
174	ISHARES TR	464288877	10,169	$689,732	0.03%
175	CANADIAN PACIFIC KANSAS CITY	CP	9,183	$684,043	0.03%
176	VERIZON COMMUNICATIONS INC	VZ	15,540	$682,982	0.03%
177	GENERAL MLS INC	370334104	12,906	$650,721	0.03%
178	ISHARES TR	464287150	4,449	$647,995	0.03%
179	LAS VEGAS SANDS CORP	LVS	11,784	$633,861	0.03%
180	NRG ENERGY INC	NRG	3,884	$629,014	0.03%
181	BLACKROCK INC	BLK	538	$627,117	0.03%
182	CONOCOPHILLIPS	COP	6,432	$608,308	0.02%
183	ISHARES TR	464287739	6,246	$606,362	0.02%
184	AMERICAN EXPRESS CO	AXP	1,812	$601,876	0.02%
185	INVESCO EXCH TRD SLF IDX FD	IVZ	9,789	$589,934	0.02%
186	SELECT SECTOR SPDR TR	81369Y852	4,977	$589,008	0.02%
187	ISHARES TR	464287606	6,134	$588,190	0.02%
188	ALTRIA GROUP INC	MO	8,649	$580,519	0.02%
189	GE VERNOVA INC	GEV	932	$573,089	0.02%
190	BOOKING HOLDINGS INC	BKNG	105	$566,922	0.02%
191	DIMENSIONAL ETF TRUST	25434V401	7,716	$558,920	0.02%
192	SIRIUSXM HOLDINGS INC	829933100	23,790	$553,712	0.02%
193	BOEING CO	BA-PA	2,554	$551,230	0.02%
194	MORGAN STANLEY	MS-PQ	3,422	$543,959	0.02%
195	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,943	$538,630	0.02%
196	ISHARES TR	46435U135	10,245	$536,121	0.02%
197	ALLY FINL INC	02005N100	13,500	$529,200	0.02%
198	WISDOMTREE TR	WT	6,058	$527,228	0.02%
199	GOLDMAN SACHS ETF TR	NVGLF	13,425	$523,710	0.02%
200	SELECT SECTOR SPDR TR	81369Y803	1,854	$522,850	0.02%
201	SELECT SECTOR SPDR TR	81369Y704	3,304	$509,576	0.02%
202	GLOBAL NET LEASE INC	GNL-PE	62,651	$509,352	0.02%
203	SCHWAB STRATEGIC TR	808524201	19,316	$508,784	0.02%
204	AON PLC	AON	1,390	$495,564	0.02%
205	CITIGROUP INC	C-PR	4,835	$490,753	0.02%
206	SPDR SERIES TRUST	78464A300	5,524	$489,703	0.02%
207	WARNER BROS DISCOVERY INC	WBD	24,745	$483,271	0.02%
208	DISNEY WALT CO	254687106	4,092	$468,507	0.02%
209	VANGUARD MALVERN FDS	922020805	9,213	$466,454	0.02%
210	ISHARES TR	464287101	1,394	$463,979	0.02%
211	INTEL CORP	INTC	13,432	$450,644	0.02%
212	AGNICO EAGLE MINES LTD	AEM	2,647	$446,178	0.02%
213	ARK ETF TR	00214Q401	2,540	$443,510	0.02%
214	PHILLIPS 66	PSX	3,240	$440,705	0.02%
215	VANGUARD WORLD FD	921910816	1,094	$440,614	0.02%
216	DIGITAL RLTY TR INC	253868103	2,519	$435,485	0.02%
217	WISDOMTREE TR	WT	15,175	$433,398	0.02%
218	SPDR SERIES TRUST	78464A201	4,580	$431,940	0.02%
219	SPDR SERIES TRUST	78468R556	3,247	$429,298	0.02%
220	FASTENAL CO	FAST	8,614	$422,431	0.02%
221	WESBANCO INC	WSBCO	13,021	$420,578	0.02%
222	AUTOMATIC DATA PROCESSING IN	ADP	1,426	$420,433	0.02%
223	UNITEDHEALTH GROUP INC	UNH	1,206	$416,434	0.02%
224	MARSH & MCLENNAN COS INC	571748102	2,046	$412,331	0.02%
225	SPDR DOW JONES INDL AVERAGE	78467X109	877	$407,855	0.02%
226	PROVIDENT FINL SVCS INC	74386T105	20,623	$397,611	0.02%
227	NOVO-NORDISK A S	NONOF	7,157	$397,143	0.02%
228	VANGUARD INTL EQUITY INDEX F	922042676	8,248	$393,759	0.02%
229	PRINCIPAL FINANCIAL GROUP IN	PFG	4,656	$386,026	0.02%
230	ISHARES TR	46435G425	2,623	$381,909	0.02%
231	3M CO	MMM	2,404	$373,054	0.02%
232	CAPITAL ONE FINL CORP	14040H105	1,754	$372,865	0.02%
233	ISHARES TR	464287564	6,048	$372,678	0.02%
234	ISHARES TR	464288885	3,234	$368,288	0.01%
235	FEDEX CORP	FDX	1,536	$364,590	0.01%
236	LIBERTY MEDIA CORP DEL	FWONB	3,753	$363,929	0.01%
237	ROBLOX CORP	RBLX	2,610	$361,537	0.01%
238	ISHARES TR	464288844	18,660	$359,951	0.01%
239	ADOBE INC	ADBE	1,012	$356,985	0.01%
240	LIBERTY BROADBAND CORP	LBRDP	5,602	$355,951	0.01%
241	WELLS FARGO CO NEW	949746101	4,210	$352,884	0.01%
242	ISHARES TR	464288240	5,369	$349,039	0.01%
243	SPDR SERIES TRUST	78464A540	2,474	$346,162	0.01%
244	ENTERPRISE PRODS PARTNERS L	293792107	11,050	$345,535	0.01%
245	TEXAS INSTRS INC	882508104	1,848	$339,533	0.01%
246	LIBERTY MEDIA CORP DEL	FWONB	3,227	$337,061	0.01%
247	VANGUARD ADMIRAL FDS INC	921932885	3,052	$336,880	0.01%
248	OLLIES BARGAIN OUTLET HLDGS	681116109	2,620	$336,408	0.01%
249	VANGUARD SCOTTSDALE FDS	92206C623	1,426	$333,368	0.01%
250	WILLIAMS COS INC	969457100	5,207	$329,864	0.01%
251	GENERAL DYNAMICS CORP	GD	931	$317,471	0.01%
252	OKTA INC	OKTA	3,383	$310,221	0.01%
253	ARROW FINL CORP	042744102	10,955	$310,027	0.01%
254	BLOCK H & R INC	BSQKZ	6,075	$309,764	0.01%
255	TYLER TECHNOLOGIES INC	TYL	590	$308,665	0.01%
256	ISHARES TR	46435U556	6,670	$305,350	0.01%
257	ISHARES TR	46429B655	5,962	$304,569	0.01%
258	AIR PRODS & CHEMS INC	AIIR	1,112	$303,264	0.01%
259	VANECK ETF TRUST	92189F106	3,965	$302,926	0.01%
260	THERMO FISHER SCIENTIFIC INC	TMO	619	$300,495	0.01%
261	NATIONAL FUEL GAS CO	NFG	3,183	$295,673	0.01%
262	PNC FINL SVCS GROUP INC	693475105	1,471	$295,565	0.01%
263	ISHARES TR	464287523	1,083	$293,696	0.01%
264	TELEPHONE & DATA SYS INC	TDS-PV	7,400	$290,376	0.01%
265	SYNCHRONY FINANCIAL	SYF-PB	4,061	$288,534	0.01%
266	ISHARES TR	464287705	2,218	$287,719	0.01%
267	SPDR SERIES TRUST	78464A367	12,300	$284,376	0.01%
268	CVS HEALTH CORP	CVS	3,727	$280,980	0.01%
269	SHELL PLC	RYDAF	3,920	$280,398	0.01%
270	INTUITIVE SURGICAL INC	ISRG	612	$273,705	0.01%
271	MEDTRONIC PLC	MDT	2,833	$271,826	0.01%
272	SCORPIO TANKERS INC	STNG	4,831	$270,777	0.01%
273	RESTAURANT BRANDS INTL INC	76131D103	4,150	$268,754	0.01%
274	PROSHARES TR	74348A467	2,559	$263,756	0.01%
275	FISERV INC	FISV	2,022	$260,696	0.01%
276	PHILLIPS EDISON & CO INC	PECO	7,525	$259,148	0.01%
277	VANGUARD WORLD FD	92204A801	1,257	$257,417	0.01%
278	GLOBAL X FDS	37954Y632	5,102	$251,979	0.01%
279	PGIM ETF TR	69344A107	5,043	$251,292	0.01%
280	ISHARES TR	464287721	1,272	$249,136	0.01%
281	SELECT SECTOR SPDR TR	81369Y407	1,027	$246,110	0.01%
282	PROLOGIS INC.	PLDGP	2,135	$244,499	0.01%
283	AVERY DENNISON CORP	AVY	1,500	$243,255	0.01%
284	TRUIST FINL CORP	89832Q109	5,290	$241,852	0.01%
285	CARRIER GLOBAL CORPORATION	CARR	4,047	$241,606	0.01%
286	AMERICAN WTR WKS CO INC NEW	030420103	1,728	$240,520	0.01%
287	IRON MTN INC DEL	46284V101	2,338	$240,171	0.01%
288	ISHARES TR	464287309	1,964	$237,093	0.01%
289	EXPEDIA GROUP INC	EXPE	1,099	$234,912	0.01%
290	PALANTIR TECHNOLOGIES INC	PLTR	1,269	$231,491	0.01%
291	HUBBELL INC	HUBB	537	$231,076	0.01%
292	ADVANCED MICRO DEVICES INC	AMD	1,422	$230,064	0.01%
293	STARBUCKS CORP	SBUX	2,689	$227,490	0.01%
294	BLACKROCK ETF TRUST	BLK	6,651	$227,198	0.01%
295	WABTEC	929740108	1,131	$226,731	0.01%
296	LOCKHEED MARTIN CORP	LMT	440	$219,654	0.01%
297	US BANCORP DEL	USB-PS	4,486	$219,141	0.01%
298	CROWDSTRIKE HLDGS INC	CRWD	444	$217,729	0.01%
299	ECOLAB INC	ECL	777	$213,297	0.01%
300	HYCROFT MINING HOLDING CORP	HYMCW	33,128	$205,394	0.01%
301	ISHARES TR	464287887	1,442	$204,045	0.01%
302	PAYPAL HLDGS INC	PYPL	3,040	$203,862	0.01%
303	MARATHON PETE CORP	MARA	1,053	$202,955	0.01%
304	ALBEMARLE CORP	ALB-PA	2,487	$202,654	0.01%
305	NUCOR CORP	NUE	1,495	$202,469	0.01%
306	LIBERTY GLOBAL LTD	LBTYK	17,200	$202,100	0.01%
307	ANALOG DEVICES INC	ADI	814	$200,002	0.01%
308	FIRST BK WILLIAMSTOWN NEW JE	31931U102	10,988	$178,995	0.01%
309	OWENS & MINOR INC NEW	690732102	18,684	$89,683	0.00%
310	AMC ENTMT HLDGS INC	00165C302	25,206	$73,098	0.00%
311	TASEKO MINES LTD	TGB	12,000	$50,760	0.00%
312	FIREFLY NEUROSCIENCE INC	AIFF	12,000	$34,920	0.00%
313	TSCAN THERAPEUTICS INC	TCRX	10,000	$18,200	0.00%