13F HOLDINGS REPORT
Waldron Private Wealth LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001598180-26-000001
Total Value
$2.53B
Positions
325
Other Managers
3
Confidential Omitted
No
Holdings (325)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 1,581,258 | $302.0M | 11.94% |
| 2 | VANGUARD INDEX FDS | 922908736 | 591,692 | $288.7M | 11.41% |
| 3 | ISHARES TR | 464287614 | 570,836 | $270.2M | 10.68% |
| 4 | ISHARES TR | 46432F834 | 2,754,129 | $233.1M | 9.21% |
| 5 | ISHARES TR | 464287598 | 880,945 | $185.3M | 7.32% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 538,486 | $65.6M | 2.59% |
| 7 | SPDR S&P 500 ETF TR | SPY | 84,986 | $58.0M | 2.29% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 337,278 | $48.4M | 1.91% |
| 9 | ISHARES TR | 464288372 | 677,221 | $41.6M | 1.64% |
| 10 | ISHARES TR | 464287630 | 206,914 | $37.5M | 1.48% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 724,138 | $36.4M | 1.44% |
| 12 | VANGUARD INDEX FDS | 922908595 | 116,557 | $35.2M | 1.39% |
| 13 | VANGUARD INDEX FDS | 922908611 | 162,374 | $34.4M | 1.36% |
| 14 | ISHARES TR | 464287689 | 82,402 | $31.9M | 1.26% |
| 15 | APPLE INC | AAPL | 112,446 | $30.6M | 1.21% |
| 16 | ISHARES TR | 464288257 | 199,089 | $28.2M | 1.11% |
| 17 | ISHARES TR | 464287671 | 164,420 | $27.6M | 1.09% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 542,489 | $27.4M | 1.08% |
| 19 | MICROSOFT CORP | MSFT | 52,909 | $25.6M | 1.01% |
| 20 | VANGUARD INDEX FDS | 922908363 | 40,437 | $25.4M | 1.00% |
| 21 | ISHARES TR | 464287200 | 36,720 | $25.2M | 0.99% |
| 22 | STRYKER CORPORATION | SYK | 70,013 | $24.6M | 0.97% |
| 23 | ISHARES TR | 464287663 | 239,937 | $24.6M | 0.97% |
| 24 | ISHARES TR | 464288414 | 217,705 | $23.3M | 0.92% |
| 25 | ISHARES TR | 464287648 | 65,597 | $21.2M | 0.84% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,643 | $19.7M | 0.78% |
| 27 | FIRST COMWLTH FINL CORP PA | 319829107 | 1,151,545 | $19.4M | 0.77% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C714 | 204,555 | $18.9M | 0.75% |
| 29 | ALPHABET INC | GOOG | 59,076 | $18.5M | 0.73% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,462 | $16.8M | 0.66% |
| 31 | SPDR SERIES TRUST | 78464A359 | 186,814 | $16.7M | 0.66% |
| 32 | VANGUARD INDEX FDS | 922908769 | 39,336 | $13.2M | 0.52% |
| 33 | COMMUNITY FINANCIAL SYSTEM I | CBU | 210,242 | $12.1M | 0.48% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 450,000 | $11.8M | 0.47% |
| 35 | ISHARES TR | 464287507 | 170,091 | $11.2M | 0.44% |
| 36 | NVIDIA CORPORATION | NVDA | 59,254 | $11.1M | 0.44% |
| 37 | ALPHABET INC | GOOG | 33,142 | $10.4M | 0.41% |
| 38 | META PLATFORMS INC | META | 15,601 | $10.3M | 0.41% |
| 39 | AMAZON COM INC | AMZN | 42,210 | $9.7M | 0.39% |
| 40 | ISHARES TR | 46432F842 | 102,892 | $9.2M | 0.36% |
| 41 | ISHARES TR | 46434V647 | 358,847 | $9.0M | 0.35% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 142,481 | $8.9M | 0.35% |
| 43 | CISCO SYS INC | CSCO | 113,258 | $8.7M | 0.34% |
| 44 | ELI LILLY & CO | LLY | 7,950 | $8.5M | 0.34% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 55,508 | $7.8M | 0.31% |
| 46 | BLACKSTONE INC | BX | 49,178 | $7.6M | 0.30% |
| 47 | PALO ALTO NETWORKS INC | PANW | 36,241 | $6.7M | 0.26% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 20,661 | $6.7M | 0.26% |
| 49 | ABBVIE INC | ABBV | 29,073 | $6.6M | 0.26% |
| 50 | ISHARES TR | 464289438 | 22,161 | $6.1M | 0.24% |
| 51 | WALMART INC | WMT | 51,007 | $5.7M | 0.23% |
| 52 | JOHNSON & JOHNSON | JNJ | 25,844 | $5.3M | 0.21% |
| 53 | ISHARES TR | 464287622 | 14,194 | $5.3M | 0.21% |
| 54 | VANGUARD INDEX FDS | 922908751 | 20,187 | $5.2M | 0.21% |
| 55 | SPDR INDEX SHS FDS | 78463X749 | 115,063 | $5.2M | 0.20% |
| 56 | MSA SAFETY INC | MNESP | 31,531 | $5.0M | 0.20% |
| 57 | S & T BANCORP INC | STBA | 127,474 | $5.0M | 0.20% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 92,432 | $5.0M | 0.20% |
| 59 | SPDR SERIES TRUST | 78468R523 | 45,719 | $4.5M | 0.18% |
| 60 | QUALCOMM INC | QCOM | 25,523 | $4.4M | 0.17% |
| 61 | ISHARES TR | 464287804 | 35,202 | $4.2M | 0.17% |
| 62 | AMGEN INC | AMGN | 12,909 | $4.2M | 0.17% |
| 63 | PROGRESSIVE CORP | 743315103 | 16,571 | $3.8M | 0.15% |
| 64 | SUNOCO LP/SUNOCO FIN CORP | SUN | 71,000 | $3.7M | 0.15% |
| 65 | VANGUARD WORLD FD | 92204A702 | 4,904 | $3.7M | 0.15% |
| 66 | ISHARES TR | 464288273 | 47,338 | $3.7M | 0.15% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 25,364 | $3.6M | 0.14% |
| 68 | THE CAMPBELLS COMPANY | CPB | 130,390 | $3.6M | 0.14% |
| 69 | EXXON MOBIL CORP | XOM | 29,109 | $3.5M | 0.14% |
| 70 | BROADCOM INC | AVGO | 9,592 | $3.3M | 0.13% |
| 71 | VISA INC | V | 9,256 | $3.2M | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908553 | 36,263 | $3.2M | 0.13% |
| 73 | TESLA INC | TSLA | 6,464 | $2.9M | 0.11% |
| 74 | ISHARES GOLD TR | IAU | 35,091 | $2.8M | 0.11% |
| 75 | SERVICENOW INC | NOW | 18,280 | $2.8M | 0.11% |
| 76 | UNITED BANKSHARES INC WEST V | UNTCW | 72,399 | $2.8M | 0.11% |
| 77 | RTX CORPORATION | RTX | 15,168 | $2.8M | 0.11% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 58,958 | $2.6M | 0.10% |
| 79 | HONEYWELL INTL INC | 438516106 | 13,343 | $2.6M | 0.10% |
| 80 | COCA COLA CO | KO | 36,566 | $2.6M | 0.10% |
| 81 | SONY GROUP CORP | SNEJF | 91,525 | $2.3M | 0.09% |
| 82 | CHEVRON CORP NEW | CVX | 15,295 | $2.3M | 0.09% |
| 83 | ISHARES TR | 464287226 | 23,129 | $2.3M | 0.09% |
| 84 | INVESCO QQQ TR | IVZ | 3,677 | $2.3M | 0.09% |
| 85 | MCDONALDS CORP | MCD | 7,328 | $2.2M | 0.09% |
| 86 | ISHARES TR | 464287465 | 22,238 | $2.1M | 0.08% |
| 87 | CB FINL SVCS INC | 12479G101 | 60,306 | $2.1M | 0.08% |
| 88 | AIRBNB INC | ABNB | 15,319 | $2.1M | 0.08% |
| 89 | VANGUARD STAR FDS | 921909768 | 27,520 | $2.1M | 0.08% |
| 90 | CATERPILLAR INC | CAT | 3,567 | $2.0M | 0.08% |
| 91 | ZOETIS INC | ZTS | 16,227 | $2.0M | 0.08% |
| 92 | WP CAREY INC | 92936U109 | 30,074 | $1.9M | 0.08% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 4,184 | $1.9M | 0.07% |
| 94 | MASTERCARD INCORPORATED | MA | 3,178 | $1.8M | 0.07% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 8,132 | $1.8M | 0.07% |
| 96 | TARGA RES CORP | TRGP | 9,616 | $1.8M | 0.07% |
| 97 | ISHARES TR | 464287655 | 7,182 | $1.8M | 0.07% |
| 98 | VANGUARD INDEX FDS | 922908637 | 5,610 | $1.8M | 0.07% |
| 99 | ORACLE CORP | ORCL-PD | 9,019 | $1.8M | 0.07% |
| 100 | COMCAST CORP NEW | CCZ | 56,347 | $1.7M | 0.07% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 10,458 | $1.6M | 0.06% |
| 102 | M & T BK CORP | 55261F104 | 8,018 | $1.6M | 0.06% |
| 103 | SPDR GOLD TR | GLD | 4,050 | $1.6M | 0.06% |
| 104 | ISHARES TR | 464289420 | 17,308 | $1.6M | 0.06% |
| 105 | INSMED INC | INSM | 8,810 | $1.5M | 0.06% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.06% |
| 107 | SPDR SERIES TRUST | 78464A763 | 10,842 | $1.5M | 0.06% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 5,034 | $1.5M | 0.06% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 8,338 | $1.5M | 0.06% |
| 110 | PEPSICO INC | PEP | 10,155 | $1.5M | 0.06% |
| 111 | ASML HOLDING N V | ASMLF | 1,374 | $1.5M | 0.06% |
| 112 | MERCK & CO INC | MRK | 13,694 | $1.4M | 0.06% |
| 113 | ABBOTT LABS | ABLZF | 11,453 | $1.4M | 0.06% |
| 114 | SLB LIMITED | SLB | 36,298 | $1.4M | 0.06% |
| 115 | VANGUARD WORLD FD | 92204A603 | 4,511 | $1.3M | 0.05% |
| 116 | AMETEK INC | AME | 6,525 | $1.3M | 0.05% |
| 117 | AT&T INC | T-PC | 53,156 | $1.3M | 0.05% |
| 118 | ISHARES INC | 46434G103 | 19,588 | $1.3M | 0.05% |
| 119 | T-MOBILE US INC | TMUSZ | 6,429 | $1.3M | 0.05% |
| 120 | SPDR SERIES TRUST | 78464A409 | 12,145 | $1.3M | 0.05% |
| 121 | EQT CORP | EQT | 22,530 | $1.2M | 0.05% |
| 122 | RUBRIK INC. | RBRK | 15,635 | $1.2M | 0.05% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 14,412 | $1.2M | 0.05% |
| 124 | ISHARES TR | 46429B689 | 13,386 | $1.2M | 0.05% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,781 | $1.1M | 0.05% |
| 126 | ATI INC | ATI | 9,903 | $1.1M | 0.04% |
| 127 | BANK AMERICA CORP | 060505104 | 20,621 | $1.1M | 0.04% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 1,302 | $1.1M | 0.04% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 6,889 | $1.1M | 0.04% |
| 130 | SPDR INDEX SHS FDS | 78463X855 | 15,770 | $1.1M | 0.04% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 4,450 | $1.1M | 0.04% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 25,578 | $1.1M | 0.04% |
| 133 | ACCENTURE PLC IRELAND | ACN | 4,062 | $1.1M | 0.04% |
| 134 | MONDELEZ INTL INC | 609207105 | 20,204 | $1.1M | 0.04% |
| 135 | ISHARES TR | 464287408 | 5,002 | $1.1M | 0.04% |
| 136 | MOODYS CORP | MCO | 2,052 | $1.0M | 0.04% |
| 137 | STRATEGY INC | STRK | 6,898 | $1.0M | 0.04% |
| 138 | UBER TECHNOLOGIES INC | UBER | 12,786 | $1.0M | 0.04% |
| 139 | VANGUARD INDEX FDS | 922908629 | 3,597 | $1.0M | 0.04% |
| 140 | UNILEVER PLC | UNLYF | 15,777 | $1.0M | 0.04% |
| 141 | ISHARES TR | 464287499 | 10,602 | $1.0M | 0.04% |
| 142 | SPDR SERIES TRUST | 78464A508 | 17,922 | $1.0M | 0.04% |
| 143 | TJX COS INC NEW | 872540109 | 6,553 | $1.0M | 0.04% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 17,595 | $963,678 | 0.04% |
| 145 | HOME DEPOT INC | HD | 2,781 | $956,943 | 0.04% |
| 146 | NORTHROP GRUMMAN CORP | NOC | 1,677 | $956,243 | 0.04% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 3,297 | $951,910 | 0.04% |
| 148 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,204 | $930,312 | 0.04% |
| 149 | DEERE & CO | DE | 1,964 | $913,914 | 0.04% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 7,881 | $908,758 | 0.04% |
| 151 | GE AEROSPACE | 369604301 | 2,893 | $891,130 | 0.04% |
| 152 | SALESFORCE INC | CRM | 3,342 | $885,331 | 0.03% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,486 | $874,125 | 0.03% |
| 154 | LOWES COS INC | 548661107 | 3,590 | $865,766 | 0.03% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 4,908 | $861,522 | 0.03% |
| 156 | SELECT SECTOR SPDR TR | 81369Y308 | 11,059 | $859,063 | 0.03% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,809 | $853,385 | 0.03% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,368 | $853,170 | 0.03% |
| 159 | WORKDAY INC | WDAY | 3,871 | $831,413 | 0.03% |
| 160 | PFIZER INC | PFE | 33,004 | $821,801 | 0.03% |
| 161 | ROGERS COMMUNICATIONS INC | RCIAF | 21,180 | $806,831 | 0.03% |
| 162 | HYCROFT MINING HOLDING CORP | HYMCW | 33,128 | $787,453 | 0.03% |
| 163 | EMERSON ELEC CO | EMR | 5,904 | $783,579 | 0.03% |
| 164 | PRICE T ROWE GROUP INC | TROW | 7,649 | $783,139 | 0.03% |
| 165 | TOMPKINS FINL CORP | 890110109 | 10,766 | $780,750 | 0.03% |
| 166 | APPLIED MATLS INC | 038222105 | 3,029 | $778,423 | 0.03% |
| 167 | WESTERN DIGITAL CORP | WDC | 4,467 | $769,530 | 0.03% |
| 168 | LAS VEGAS SANDS CORP | LVS | 11,784 | $767,021 | 0.03% |
| 169 | VANGUARD WORLD FD | 92204A405 | 5,662 | $755,729 | 0.03% |
| 170 | VANECK ETF TRUST | 92189F643 | 7,230 | $748,738 | 0.03% |
| 171 | S&P GLOBAL INC | SPGI | 1,396 | $729,538 | 0.03% |
| 172 | ISHARES TR | 464288877 | 10,176 | $726,687 | 0.03% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 3,372 | $722,149 | 0.03% |
| 174 | WARNER BROS DISCOVERY INC | WBD | 25,049 | $721,912 | 0.03% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 17,355 | $706,869 | 0.03% |
| 176 | ISHARES TR | 464287168 | 4,845 | $683,824 | 0.03% |
| 177 | CANADIAN PACIFIC KANSAS CITY | CP | 9,183 | $676,144 | 0.03% |
| 178 | SM ENERGY CO | SM | 35,503 | $663,907 | 0.03% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 755 | $663,645 | 0.03% |
| 180 | ISHARES TR | 464287150 | 4,449 | $661,521 | 0.03% |
| 181 | EATON CORP PLC | ETN | 2,069 | $658,999 | 0.03% |
| 182 | FLEX LTD | FLEX | 10,745 | $649,212 | 0.03% |
| 183 | MORGAN STANLEY | MS-PQ | 3,610 | $640,884 | 0.03% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,795 | $636,223 | 0.03% |
| 185 | NRG ENERGY INC | NRG | 3,884 | $618,489 | 0.02% |
| 186 | GE VERNOVA INC | GEV | 938 | $613,048 | 0.02% |
| 187 | ALLY FINL INC | 02005N100 | 13,500 | $611,415 | 0.02% |
| 188 | AMPHENOL CORP NEW | 032095101 | 4,495 | $608,579 | 0.02% |
| 189 | CONOCOPHILLIPS | COP | 6,448 | $603,503 | 0.02% |
| 190 | ISHARES TR | 464287606 | 6,134 | $594,262 | 0.02% |
| 191 | BLACKROCK INC | BLK | 553 | $591,897 | 0.02% |
| 192 | ISHARES TR | 464287739 | 6,246 | $586,437 | 0.02% |
| 193 | SELECT SECTOR SPDR TR | 81369Y852 | 4,977 | $585,776 | 0.02% |
| 194 | DIMENSIONAL ETF TRUST | 25434V401 | 7,716 | $572,268 | 0.02% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,298 | $568,420 | 0.02% |
| 196 | SELECT SECTOR SPDR TR | 81369Y803 | 3,912 | $562,968 | 0.02% |
| 197 | LINDE PLC | LIN | 1,303 | $555,587 | 0.02% |
| 198 | ISHARES TR | 464288158 | 5,091 | $543,210 | 0.02% |
| 199 | DELTA AIR LINES INC DEL | DAL | 7,771 | $539,318 | 0.02% |
| 200 | GLOBAL NET LEASE INC | GNL-PE | 62,651 | $538,799 | 0.02% |
| 201 | GOLDMAN SACHS ETF TR | NVGLF | 13,425 | $536,506 | 0.02% |
| 202 | BOEING CO | BA-PA | 2,394 | $519,784 | 0.02% |
| 203 | AMERICAN EXPRESS CO | AXP | 1,393 | $515,340 | 0.02% |
| 204 | SELECT SECTOR SPDR TR | 81369Y704 | 3,304 | $512,517 | 0.02% |
| 205 | ALPS ETF TR | 00162Q452 | 10,847 | $510,026 | 0.02% |
| 206 | SPDR SERIES TRUST | 78464A300 | 5,524 | $502,519 | 0.02% |
| 207 | ALTRIA GROUP INC | MO | 8,649 | $498,699 | 0.02% |
| 208 | INTEL CORP | INTC | 13,506 | $498,373 | 0.02% |
| 209 | SCHWAB STRATEGIC TR | 808524201 | 18,376 | $494,498 | 0.02% |
| 210 | ISHARES TR | 46435U135 | 10,245 | $492,989 | 0.02% |
| 211 | NETFLIX INC | NFLX | 5,230 | $490,365 | 0.02% |
| 212 | UNITEDHEALTH GROUP INC | UNH | 1,477 | $487,574 | 0.02% |
| 213 | CITIGROUP INC | C-PR | 4,132 | $482,166 | 0.02% |
| 214 | AON PLC | AON | 1,366 | $481,953 | 0.02% |
| 215 | ISHARES TR | 464287101 | 1,394 | $478,100 | 0.02% |
| 216 | SIRIUSXM HOLDINGS INC | 829933100 | 23,790 | $475,681 | 0.02% |
| 217 | BOOKING HOLDINGS INC | BKNG | 87 | $465,914 | 0.02% |
| 218 | ROCKWELL AUTOMATION INC | ROK | 1,185 | $461,048 | 0.02% |
| 219 | VANGUARD MALVERN FDS | 922020805 | 9,213 | $455,675 | 0.02% |
| 220 | WISDOMTREE TR | WT | 15,621 | $455,194 | 0.02% |
| 221 | VANGUARD WORLD FD | 921910816 | 1,094 | $451,570 | 0.02% |
| 222 | AGNICO EAGLE MINES LTD | AEM | 2,647 | $448,746 | 0.02% |
| 223 | FEDEX CORP | FDX | 1,536 | $445,915 | 0.02% |
| 224 | SPDR SERIES TRUST | 78464A201 | 4,580 | $431,390 | 0.02% |
| 225 | DISNEY WALT CO | 254687106 | 3,769 | $428,710 | 0.02% |
| 226 | CAPITAL ONE FINL CORP | 14040H105 | 1,768 | $428,493 | 0.02% |
| 227 | PHILLIPS 66 | PSX | 3,250 | $419,380 | 0.02% |
| 228 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,656 | $410,709 | 0.02% |
| 229 | SPDR SERIES TRUST | 78468R556 | 3,247 | $409,966 | 0.02% |
| 230 | WELLS FARGO CO NEW | 949746101 | 4,238 | $394,982 | 0.02% |
| 231 | INTERDIGITAL INC | IDCC | 1,234 | $392,881 | 0.02% |
| 232 | SYNCHRONY FINANCIAL | SYF-PB | 4,688 | $391,120 | 0.02% |
| 233 | ISHARES TR | 46435G425 | 2,623 | $390,774 | 0.02% |
| 234 | DIGITAL RLTY TR INC | 253868103 | 2,519 | $389,715 | 0.02% |
| 235 | ISHARES TR | 464288844 | 18,660 | $389,434 | 0.02% |
| 236 | 3M CO | MMM | 2,413 | $386,320 | 0.02% |
| 237 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 794 | $381,573 | 0.02% |
| 238 | ARK ETF TR | 00214Q401 | 2,578 | $380,825 | 0.02% |
| 239 | SPDR SERIES TRUST | 78464A540 | 2,474 | $379,066 | 0.01% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8,248 | $378,089 | 0.01% |
| 241 | ISHARES TR | 464288885 | 3,234 | $368,420 | 0.01% |
| 242 | AUTOMATIC DATA PROCESSING IN | ADP | 1,426 | $366,554 | 0.01% |
| 243 | ISHARES TR | 464287564 | 6,048 | $360,885 | 0.01% |
| 244 | ADOBE INC | ADBE | 1,026 | $359,091 | 0.01% |
| 245 | CVS HEALTH CORP | CVS | 4,460 | $353,945 | 0.01% |
| 246 | SANDISK CORP | SNDK | 1,478 | $350,848 | 0.01% |
| 247 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,900 | $349,454 | 0.01% |
| 248 | CENCORA INC | COR | 1,024 | $345,857 | 0.01% |
| 249 | FASTENAL CO | FAST | 8,614 | $345,680 | 0.01% |
| 250 | ISHARES TR | 46435U556 | 7,140 | $344,003 | 0.01% |
| 251 | ARROW FINL CORP | 042744102 | 10,955 | $343,987 | 0.01% |
| 252 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,052 | $341,214 | 0.01% |
| 253 | THERMO FISHER SCIENTIFIC INC | TMO | 580 | $336,082 | 0.01% |
| 254 | ISHARES TR | 464288240 | 4,970 | $333,635 | 0.01% |
| 255 | STARBUCKS CORP | SBUX | 3,911 | $329,345 | 0.01% |
| 256 | AECOM | ACM | 3,383 | $322,502 | 0.01% |
| 257 | INTUITIVE SURGICAL INC | ISRG | 565 | $319,995 | 0.01% |
| 258 | GENERAL MLS INC | 370334104 | 6,846 | $318,339 | 0.01% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,927 | $317,988 | 0.01% |
| 260 | LIBERTY MEDIA CORP DEL | FWONB | 3,227 | $317,892 | 0.01% |
| 261 | HURON CONSULTING GROUP INC | HURN | 1,831 | $316,597 | 0.01% |
| 262 | WILLIAMS COS INC | 969457100 | 5,228 | $314,255 | 0.01% |
| 263 | CARGURUS INC | CARG | 8,174 | $313,473 | 0.01% |
| 264 | GENERAL DYNAMICS CORP | GD | 931 | $313,431 | 0.01% |
| 265 | LIBERTY LIVE HOLDINGS INC | LLYVK | 3,753 | $312,100 | 0.01% |
| 266 | HUNTINGTON INGALLS INDS INC | 446413106 | 917 | $311,844 | 0.01% |
| 267 | EXPEDIA GROUP INC | EXPE | 1,099 | $311,358 | 0.01% |
| 268 | CUMMINS INC | CMI | 606 | $309,333 | 0.01% |
| 269 | F5 INC | FFIV | 1,203 | $307,078 | 0.01% |
| 270 | PNC FINL SVCS GROUP INC | 693475105 | 1,471 | $307,039 | 0.01% |
| 271 | NOVO-NORDISK A S | NONOF | 5,981 | $304,313 | 0.01% |
| 272 | TELEPHONE & DATA SYS INC | TDS-PV | 7,400 | $303,400 | 0.01% |
| 273 | MARSH & MCLENNAN COS INC | 571748102 | 1,626 | $301,657 | 0.01% |
| 274 | FORTINET INC | FTNT | 3,787 | $300,727 | 0.01% |
| 275 | ISHARES TR | 464287523 | 984 | $296,204 | 0.01% |
| 276 | OKTA INC | OKTA | 3,383 | $292,528 | 0.01% |
| 277 | ISHARES TR | 464287705 | 2,218 | $291,866 | 0.01% |
| 278 | SHELL PLC | RYDAF | 3,920 | $288,042 | 0.01% |
| 279 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,620 | $287,178 | 0.01% |
| 280 | MEDTRONIC PLC | MDT | 2,985 | $286,740 | 0.01% |
| 281 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,150 | $285,728 | 0.01% |
| 282 | AIR PRODS & CHEMS INC | AIIR | 1,114 | $275,180 | 0.01% |
| 283 | AVERY DENNISON CORP | AVY | 1,500 | $272,820 | 0.01% |
| 284 | LIBERTY BROADBAND CORP | LBRDP | 5,602 | $272,258 | 0.01% |
| 285 | TRUIST FINL CORP | 89832Q109 | 5,461 | $268,726 | 0.01% |
| 286 | TYLER TECHNOLOGIES INC | TYL | 590 | $267,831 | 0.01% |
| 287 | BLOCK H & R INC | BSQKZ | 6,075 | $267,300 | 0.01% |
| 288 | PROSHARES TR | 74348A467 | 2,559 | $266,315 | 0.01% |
| 289 | VANGUARD WORLD FD | 92204A801 | 1,261 | $261,817 | 0.01% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,089 | $256,993 | 0.01% |
| 291 | FTI CONSULTING INC | FCN | 1,491 | $254,708 | 0.01% |
| 292 | ISHARES TR | 464287721 | 1,272 | $253,993 | 0.01% |
| 293 | ALBEMARLE CORP | ALB-PA | 1,780 | $252,520 | 0.01% |
| 294 | SCORPIO TANKERS INC | STNG | 4,831 | $245,560 | 0.01% |
| 295 | NUCOR CORP | NUE | 1,504 | $245,318 | 0.01% |
| 296 | SELECT SECTOR SPDR TR | 81369Y407 | 2,054 | $245,268 | 0.01% |
| 297 | TEXAS INSTRS INC | 882508104 | 1,407 | $244,101 | 0.01% |
| 298 | ISHARES TR | 464287309 | 1,964 | $242,082 | 0.01% |
| 299 | US BANCORP DEL | USB-PS | 4,486 | $239,374 | 0.01% |
| 300 | CARRIER GLOBAL CORPORATION | CARR | 4,478 | $236,617 | 0.01% |
| 301 | SPDR SERIES TRUST | 78464A367 | 10,000 | $225,800 | 0.01% |
| 302 | BLACKROCK ETF TRUST | BLK | 6,761 | $225,153 | 0.01% |
| 303 | HUBBELL INC | HUBB | 505 | $224,276 | 0.01% |
| 304 | ANALOG DEVICES INC | ADI | 814 | $220,759 | 0.01% |
| 305 | PHILLIPS EDISON & CO INC | PECO | 6,042 | $215,568 | 0.01% |
| 306 | LOCKHEED MARTIN CORP | LMT | 445 | $215,233 | 0.01% |
| 307 | SUPERNUS PHARMACEUTICALS INC | SUPN | 4,330 | $215,201 | 0.01% |
| 308 | AXOS FINANCIAL INC | AX | 2,487 | $214,280 | 0.01% |
| 309 | TD SYNNEX CORPORATION | SNX | 1,411 | $211,975 | 0.01% |
| 310 | CROWDSTRIKE HLDGS INC | CRWD | 450 | $210,942 | 0.01% |
| 311 | PAYPAL HLDGS INC | PYPL | 3,612 | $210,869 | 0.01% |
| 312 | TETRA TECH INC NEW | TTEK | 6,220 | $208,619 | 0.01% |
| 313 | LEIDOS HOLDINGS INC | LDOS | 1,137 | $205,115 | 0.01% |
| 314 | ISHARES TR | 464287887 | 1,442 | $203,551 | 0.01% |
| 315 | ECOLAB INC | ECL | 768 | $201,615 | 0.01% |
| 316 | LINCOLN NATL CORP IND | 534187109 | 4,500 | $200,385 | 0.01% |
| 317 | MARVELL TECHNOLOGY INC | MRVL | 2,355 | $200,127 | 0.01% |
| 318 | LIBERTY GLOBAL LTD | LBTYK | 17,200 | $189,888 | 0.01% |
| 319 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 10,988 | $180,862 | 0.01% |
| 320 | TMC THE METALS COMPANY INC | TMCWW | 17,187 | $106,044 | 0.00% |
| 321 | TASEKO MINES LTD | TGB | 12,000 | $67,920 | 0.00% |
| 322 | OWENS & MINOR INC NEW | 690732102 | 18,684 | $52,315 | 0.00% |
| 323 | AMC ENTMT HLDGS INC | 00165C302 | 25,206 | $39,323 | 0.00% |
| 324 | FIREFLY NEUROSCIENCE INC | AIFF | 12,000 | $10,500 | 0.00% |
| 325 | TSCAN THERAPEUTICS INC | TCRX | 10,000 | $10,000 | 0.00% |