Waldron Private Wealth LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1598180
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.6B
Holdings
342
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Waldron Private Wealth LLC disclosed 342 positions worth $2.6B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 25 new positions and exited 10 — including a new stake in $NFG. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from Waldron Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1598180.
AI Fund Analysis
ConcentratingVANGUARD INDEX FDS
13.7% weight
Held 9 quarters
VANGUARD INDEX FDS
12.0% weight
Held 9 quarters
ISHARES TR
9.8% weight
Held 9 quarters
ISHARES TR
9.3% weight
Held 9 quarters
ISHARES TR
7.3% weight
Held 9 quarters
VANGUARD INDEX FDS
8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
$GLD8 quarters accumulating
VANGUARD WORLD FD
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$351.4M1,791,053 shVANGUARD INDEX FDS
—Quality
$308.8M706,880 shISHARES TR
—Quality
$251.1M2,897,980 shISHARES TR
—Quality
$239.6M561,959 shISHARES TR
—Quality
$185.8M869,615 shVANGUARD SCOTTSDALE FDS
—Quality
$59.9M546,367 shVANGUARD WHITEHALL FDS
—Quality
$55.8M376,906 sh- —
Quality
$54.4M83,684 sh ISHARES TR
—Quality
$47.6M709,906 shVANGUARD MUN BD FDS
—Quality
$35.3M707,563 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $351.4M | 1,791,053 |
| VANGUARD INDEX FDS | — | $308.8M | 706,880 |
| ISHARES TR | — | $251.1M | 2,897,980 |
| ISHARES TR | — | $239.6M | 561,959 |
| ISHARES TR | — | $185.8M | 869,615 |
| VANGUARD SCOTTSDALE FDS | — | $59.9M | 546,367 |
| VANGUARD WHITEHALL FDS | — | $55.8M | 376,906 |
 SPDR S&P 500 ETF TRUST$SPY | — | $54.4M | 83,684 |
| ISHARES TR | — | $47.6M | 709,906 |
| VANGUARD MUN BD FDS | — | $35.3M | 707,563 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Waldron Private Wealth LLC's 342 positions.
Showing top 10 of 342 holdings.
Sector Allocation
Other
$2.1B
Technology
$145.0M
Financials
$97.3M
Healthcare
$65.3M
Industrials
$32.4M
Consumer Discretionary
$24.7M
Energy
$23.3M
Consumer Staples
$14.6M
Full Holdings — Waldron Private Wealth LLC (Q1 2026)
All 342 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $351.4M | 13.7% | +13% | — |
| 2 | — | VANGUARD INDEX FDS | $308.8M | 12.0% | +19% | — |
| 3 | — | ISHARES TR | $251.1M | 9.8% | +5% | — |
| 4 | — | ISHARES TR | $239.6M | 9.3% | -2% | — |
| 5 | — | ISHARES TR | $185.8M | 7.3% | -1% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $59.9M | 2.3% | +1% | — |
| 7 | — | VANGUARD WHITEHALL FDS | $55.8M | 2.2% | +12% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $54.4M | 2.1% | -2% | — |
| 9 | — | ISHARES TR | $47.6M | 1.9% | +5% | — |
| 10 | — | VANGUARD MUN BD FDS | $35.3M | 1.4% | -2% | — |
| 11 | — | VANGUARD INDEX FDS | $34.2M | 1.3% | -3% | — |
| 12 | — | ISHARES TR | $31.6M | 1.2% | -19% | — |
| 13 | — | VANGUARD INDEX FDS | $31.2M | 1.2% | -11% | — |
| 14 | — | ISHARES TR | $29.7M | 1.2% | -3% | — |
| 15 |  $AAPL | Apple Inc. | $28.0M | 1.1% | -2% | 76.1 |
| 16 | — | ISHARES TR | $27.6M | 1.1% | +0% | — |
| 17 | — | JANUS DETROIT STR TR | $27.2M | 1.1% | -1% | — |
| 18 | — | ISHARES TR | $25.0M | 1.0% | -2% | — |
| 19 | — | ISHARES TR | $24.0M | 0.9% | -2% | — |
| 20 | — | VANGUARD INDEX FDS | $23.3M | 0.9% | -4% | — |
| 21 |  $SYK | STRYKER CORP | $23.0M | 0.9% | +0% | 69.8 |
| 22 | — | ISHARES TR | $22.7M | 0.9% | -2% | — |
| 23 | — | ISHARES TR | $21.7M | 0.8% | -9% | — |
| 24 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $20.2M | 0.8% | +0% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS | $20.2M | 0.8% | +5% | — |
| 26 |  $MSFT | MICROSOFT CORP | $20.0M | 0.8% | +2% | 83.7 |
| 27 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $19.5M | 0.8% | -3% | — |
| 28 | — | ISHARES TR | $19.1M | 0.7% | -7% | — |
| 29 |  $GOOGL | Alphabet Inc. | $16.9M | 0.7% | -0% | 80.2 |
| 30 | — | SPDR SERIES TRUST | $16.5M | 0.6% | -3% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.3M | 0.6% | +2% | 64.5 |
| 32 | — | VANGUARD INDEX FDS | $12.6M | 0.5% | +0% | — |
| 33 | — | ISHARES TR | $11.5M | 0.5% | -0% | — |
| 34 | — | SCHWAB STRATEGIC TR | $11.3M | 0.4% | +0% | — |
| 35 |  $NVDA | NVIDIA CORP | $11.1M | 0.4% | +7% | 90.2 |
| 36 |  $GOOG | Alphabet Inc. | $9.8M | 0.4% | +3% | 80.2 |
| 37 | — | ISHARES TR | $9.3M | 0.4% | -0% | — |
| 38 |  $META | Meta Platforms, Inc. | $9.2M | 0.4% | +3% | 80.9 |
| 39 | — | VANGUARD TAX-MANAGED FDS | $9.2M | 0.4% | +0% | — |
| 40 |  $AMZN | AMAZON COM INC | $9.0M | 0.3% | +2% | 74.6 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $8.8M | 0.3% | +0% | 72.3 |
| 42 | — | ISHARES TR | $8.6M | 0.3% | -5% | — |
| 43 |  $DOV | DOVER Corp | $8.5M | 0.3% | +10% | 63.1 |
| 44 |  $LLY | ELI LILLY & Co | $7.5M | 0.3% | +2% | 89.3 |
| 45 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $7.2M | 0.3% | -42% | 65.8 |
| 46 |  $ABBV | AbbVie Inc. | $6.4M | 0.3% | +2% | 59.3 |
| 47 |  $WMT | Walmart Inc. | $6.3M | 0.3% | -0% | 63.2 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $6.3M | 0.3% | +4% | 35.6 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 0.3% | -0% | 72.8 |
| 50 |  $PANW | Palo Alto Networks Inc | $5.8M | 0.2% | -0% | 66.5 |
| 51 | — | ISHARES TR | $5.5M | 0.2% | +0% | — |
| 52 | — | VANGUARD WORLD FD | $5.3M | 0.2% | +55% | — |
| 53 |  $BX | Blackstone Inc. | $5.2M | 0.2% | -8% | 68 |
| 54 |  $STBA | S&T BANCORP INC | $5.2M | 0.2% | -2% | — |
| 55 |  $MSA | MSA Safety Inc | $5.0M | 0.2% | -3% | 59.1 |
| 56 | — | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.2% | +0% | — |
| 57 | — | ISHARES TR | $4.9M | 0.2% | -3% | — |
| 58 |  $XOM | EXXON MOBIL CORP | $4.9M | 0.2% | -1% | 61.8 |
| 59 | — | SPDR INDEX SHS FDS | $4.8M | 0.2% | -8% | — |
| 60 | — | SPDR SERIES TRUST | $4.7M | 0.2% | +3% | — |
| 61 |  $SUN | Sunoco LP | $4.6M | 0.2% | +0% | 64.8 |
| 62 |  $AMGN | AMGEN INC | $4.6M | 0.2% | +1% | 79.5 |
| 63 | — | VANGUARD INDEX FDS | $4.4M | 0.2% | -17% | — |
| 64 | — | ISHARES TR | $4.3M | 0.2% | -3% | — |
| 65 | — | VANGUARD WORLD FD | $4.1M | 0.2% | +425% | — |
| 66 | — | SELECT SECTOR SPDR TR | $4.0M | 0.2% | +657% | — |
| 67 | — | SELECT SECTOR SPDR TR | $3.7M | 0.1% | +327% | — |
| 68 | — | ISHARES TR | $3.6M | 0.1% | -2% | — |
| 69 | — | SELECT SECTOR SPDR TR | $3.6M | 0.1% | -0% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.1% | -3% | 72.9 |
| 71 |  $PGR | PROGRESSIVE CORP/OH/ | $3.3M | 0.1% | +1% | 83.6 |
| 72 |  $QCOM | QUALCOMM INC/DE | $3.3M | 0.1% | +1% | 81.9 |
| 73 |  $CVX | CHEVRON CORP | $3.2M | 0.1% | +0% | 54.7 |
| 74 |  $AVGO | Broadcom Inc. | $3.2M | 0.1% | +6% | 86.4 |
| 75 | — | VANGUARD INDEX FDS | $3.1M | 0.1% | -4% | — |
| 76 |  $IAU | ISHARES GOLD TRUST | $3.0M | 0.1% | -2% | — |
| 77 |  $UBSI | UNITED BANKSHARES INC/WV | $3.0M | 0.1% | +0% | — |
| 78 |  $RTX | RTX Corp | $2.9M | 0.1% | +1% | 70 |
| 79 |  $KO | COCA COLA CO | $2.9M | 0.1% | +5% | 74 |
| 80 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.1% | -4% | 65.7 |
| 81 |  $CPB | CAMPBELL'S Co | $2.9M | 0.1% | -1% | 54.5 |
| 82 |  $V | VISA INC. | $2.8M | 0.1% | +2% | 83.5 |
| 83 |  $CAT | CATERPILLAR INC | $2.5M | 0.1% | +0% | 67.8 |
| 84 |  $TSLA | Tesla, Inc. | $2.5M | 0.1% | +5% | 50.1 |
| 85 |  $TRGP | Targa Resources Corp. | $2.4M | 0.1% | +0% | 70 |
| 86 | — | VANGUARD STAR FDS | $2.4M | 0.1% | +14% | — |
| 87 |  $MCD | MCDONALDS CORP | $2.3M | 0.1% | -1% | 73.9 |
| 88 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.1% | +4% | — |
| 89 | — | ISHARES TR | $2.2M | 0.1% | -5% | — |
| 90 | — | ISHARES TR | $2.2M | 0.1% | +0% | — |
| 91 |  $CBFV | CB Financial Services, Inc. | $2.1M | 0.1% | +0% | — |
| 92 | — | ISHARES TR | $2.0M | 0.1% | +22% | — |
| 93 |  $ABNB | Airbnb, Inc. | $1.9M | 0.1% | +0% | 70.1 |
| 94 |  $ZTS | Zoetis Inc. | $1.9M | 0.1% | +0% | 72.6 |
| 95 |  $NOW | ServiceNow, Inc. | $1.9M | 0.1% | +0% | 76 |
| 96 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.1% | +2% | 70.7 |
| 97 |  $SONY | Sony Group Corp | $1.9M | 0.1% | +0% | — |
| 98 |  $SLB | SLB LIMITED/NV | $1.9M | 0.1% | +1% | 63.2 |
| 99 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.1% | +1% | 76.6 |
| 100 | $GLD | SPDR GOLD TRUST | $1.8M | 0.1% | +6% | — |
| 101 |  $ASML | ASML HOLDING NV | $1.8M | 0.1% | +2% | — |
| 102 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +0% | — |
| 103 |  $MA | Mastercard Inc | $1.7M | 0.1% | +4% | 81.7 |
| 104 |  $PEP | PEPSICO INC | $1.6M | 0.1% | +4% | 62.7 |
| 105 |  $T | AT&T INC. | $1.6M | 0.1% | +6% | 71.9 |
| 106 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | -2% | 70.9 |
| 107 | — | ISHARES TR | $1.6M | 0.1% | -10% | — |
| 108 | — | SPDR SERIES TRUST | $1.6M | 0.1% | +0% | — |
| 109 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.1% | +22% | — |
| 110 |  $INSM | INSMED Inc | $1.4M | 0.1% | +0% | 29.4 |
| 111 |  $ATI | ATI INC | $1.4M | 0.1% | +0% | 64.5 |
| 112 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | -6% | — |
| 113 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 |
| 114 |  $AME | AMETEK INC/ | $1.4M | 0.1% | +1% | 74.2 |
| 115 | — | VANGUARD WORLD FD | $1.4M | 0.1% | +0% | — |
| 116 | — | ISHARES INC | $1.4M | 0.1% | +2% | — |
| 117 |  $TMUS | T-Mobile US, Inc. | $1.4M | 0.1% | +3% | 72.7 |
| 118 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.1% | +3% | 71.7 |
| 119 |  $EQT | EQT Corp | $1.4M | 0.1% | -4% | 83.3 |
| 120 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +4% | 67 |
| 121 |  $MTB | M&T BANK CORP | $1.3M | 0.1% | -19% | 64.1 |
| 122 |  $CCZ | COMCAST CORP | $1.3M | 0.1% | -20% | 70.4 |
| 123 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.1% | +3% | 85.8 |
| 124 | — | ISHARES TR | $1.2M | 0.1% | +1% | — |
| 125 |  $ORCL | ORACLE CORP | $1.2M | 0.1% | -8% | 67.2 |
| 126 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | -1% | 66.7 |
| 127 | — | SPDR INDEX SHS FDS | $1.2M | 0.1% | +0% | — |
| 128 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +0% | — |
| 129 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.1% | +1% | 71.2 |
| 130 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.1% | +1% | 53.9 |
| 131 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.1% | -1% | 67 |
| 132 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.0% | +1% | 60.5 |
| 133 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.0% | +10% | 70.7 |
| 134 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -4% | — |
| 135 |  $DE | DEERE & CO | $1.1M | 0.0% | +4% | 57.4 |
| 136 |  $SM | SM Energy Co | $1.1M | 0.0% | +3% | 66.6 |
| 137 | — | ISHARES TR | $1.1M | 0.0% | +5% | — |
| 138 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.0% | +6% | 75.4 |
| 139 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.0% | +6% | 74.8 |
| 140 |  $PM | Philip Morris International Inc. | $1.1M | 0.0% | -6% | 80.5 |
| 141 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.0% | -12% | 76.8 |
| 142 | — | SPDR SERIES TRUST | $1.0M | 0.0% | +0% | — |
| 143 | — | VANGUARD INDEX FDS | $1.0M | 0.0% | -2% | — |
| 144 | — | VANGUARD WORLD FD | $1.0M | 0.0% | -38% | — |
| 145 | — | ISHARES TR | $977,939 | 0.0% | -5% | — |
| 146 |  $PFE | PFIZER INC | $969,714 | 0.0% | +5% | 69 |
| 147 |  $UBER | Uber Technologies, Inc | $948,109 | 0.0% | +3% | 79.3 |
| 148 |  $NSC | NORFOLK SOUTHERN CORP | $934,472 | 0.0% | -1% | 70.8 |
| 149 |  $HD | HOME DEPOT, INC. | $933,718 | 0.0% | +2% | 69.2 |
| 150 |  $GE | GENERAL ELECTRIC CO | $932,183 | 0.0% | +14% | 74.8 |
| 151 |  $VZ | VERIZON COMMUNICATIONS INC | $929,956 | 0.0% | +7% | 71.6 |
| 152 |  $BAC | BANK OF AMERICA CORP /DE/ | $917,626 | 0.0% | -9% | 68.4 |
| 153 | — | SELECT SECTOR SPDR TR | $906,617 | 0.0% | +0% | — |
| 154 |  $MCO | MOODYS CORP /DE/ | $902,602 | 0.0% | +1% | 81.3 |
| 155 |  $NFG | NATIONAL FUEL GAS CO | $897,462 | 0.0% | NEW | 80.4 |
| 156 |  $AMT | AMERICAN TOWER CORP /MA/ | $889,420 | 0.0% | +5% | 69.8 |
| 157 |  $EMR | EMERSON ELECTRIC CO | $886,482 | 0.0% | +15% | 65.9 |
| 158 |  $GEV | GE Vernova Inc. | $871,156 | 0.0% | +6% | 70.1 |
| 159 |  $COP | CONOCOPHILLIPS | $864,336 | 0.0% | +2% | 74.8 |
| 160 |  $UL | UNILEVER PLC | $862,926 | 0.0% | -4% | — |
| 161 |  $MSTR | Strategy Inc | $859,614 | 0.0% | -0% | 25.4 |
| 162 |  $IVZ | Invesco Ltd. | $854,762 | 0.0% | +0% | — |
| 163 |  $LOW | LOWES COMPANIES INC | $846,119 | 0.0% | -0% | 63.5 |
| 164 |  $RCI | ROGERS COMMUNICATIONS INC | $821,979 | 0.0% | +0% | — |
| 165 |  $ETN | Eaton Corp plc | $818,347 | 0.0% | +11% | — |
| 166 |  $WPC | W. P. Carey Inc. | $818,305 | 0.0% | -60% | 62.1 |
| 167 |  $AMD | ADVANCED MICRO DEVICES INC | $807,617 | 0.0% | +18% | 78.8 |
| 168 | — | ISHARES TR | $791,103 | 0.0% | +5% | — |
| 169 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $789,231 | 0.0% | +10% | — |
| 170 |  $SNDK | Sandisk Corp | $786,551 | 0.0% | -16% | 88.8 |
| 171 |  $RBRK | Rubrik, Inc. | $765,646 | 0.0% | +0% | 49.5 |
| 172 |  $BMY | BRISTOL MYERS SQUIBB CO | $762,978 | 0.0% | +7% | 70.1 |
| 173 |  $ACN | Accenture plc | $754,296 | 0.0% | -6% | — |
| 174 | — | VANGUARD WORLD FD | $738,832 | 0.0% | -40% | — |
| 175 | — | ISHARES TR | $733,582 | 0.0% | +0% | — |
| 176 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $722,335 | 0.0% | +0% | — |
| 177 |  $LIN | LINDE PLC | $719,348 | 0.0% | +11% | — |
| 178 | — | ISHARES TR | $706,739 | 0.0% | +12% | — |
| 179 |  $FLEX | FLEX LTD. | $703,367 | 0.0% | +0% | — |
| 180 |  $TMP | TOMPKINS FINANCIAL CORP | $697,024 | 0.0% | -18% | 62.3 |
| 181 | — | J P MORGAN EXCHANGE TRADED F | $689,509 | 0.0% | -19% | — |
| 182 |  $WBD | Warner Bros. Discovery, Inc. | $687,844 | 0.0% | +0% | 42.1 |
| 183 | — | VANGUARD WORLD FD | $686,070 | 0.0% | +0% | — |
| 184 |  $TROW | PRICE T ROWE GROUP INC | $676,410 | 0.0% | -2% | 75.8 |
| 185 | — | VANECK ETF TRUST | $667,715 | 0.0% | -4% | — |
| 186 |  $GS | GOLDMAN SACHS GROUP INC | $650,568 | 0.0% | +2% | — |
| 187 |  $LVS | LAS VEGAS SANDS CORP | $636,053 | 0.0% | +0% | 73.7 |
| 188 |  $NFLX | NETFLIX INC | $634,785 | 0.0% | +26% | 86.7 |
| 189 |  $INTC | INTEL CORP | $631,341 | 0.0% | +6% | 41.5 |
| 190 | — | ISHARES TR | $631,014 | 0.0% | +16% | — |
| 191 | — | ISHARES TR | $617,204 | 0.0% | +0% | — |
| 192 |  $BLK | BlackRock, Inc. | $610,687 | 0.0% | +15% | 70.3 |
| 193 |  $HYMC | HYCROFT MINING HOLDING CORP | $608,714 | 0.0% | -48% | — |
| 194 |  $MS | MORGAN STANLEY | $602,493 | 0.0% | +1% | — |
| 195 | — | ISHARES TR | $590,622 | 0.0% | +0% | — |
| 196 | — | SPDR SERIES TRUST | $590,403 | 0.0% | +0% | — |
| 197 |  $SPGI | S&P Global Inc. | $590,373 | 0.0% | -1% | 79.4 |
| 198 |  $CRM | Salesforce, Inc. | $587,637 | 0.0% | -6% | 75.2 |
| 199 |  $GNL | Global Net Lease, Inc. | $586,413 | 0.0% | +0% | 39.5 |
| 200 |  $APH | AMPHENOL CORP /DE/ | $584,370 | 0.0% | +3% | 80.5 |
| 201 | — | ALPS ETF TR | $570,986 | 0.0% | +0% | — |
| 202 |  $MO | ALTRIA GROUP, INC. | $564,874 | 0.0% | -1% | 72.1 |
| 203 |  $FDX | FEDEX CORP | $563,944 | 0.0% | +3% | 60.3 |
| 204 | $IVZ | Invesco Ltd. | $559,011 | 0.0% | +0% | — |
| 205 |  $PSX | Phillips 66 | $556,924 | 0.0% | -6% | 47.6 |
| 206 | — | DIMENSIONAL ETF TRUST | $552,433 | 0.0% | +1% | — |
| 207 | — | SELECT SECTOR SPDR TR | $551,637 | 0.0% | +0% | — |
| 208 | $GS | GOLDMAN SACHS GROUP INC | $549,084 | 0.0% | +0% | — |
| 209 | — | ISHARES TR | $540,207 | 0.0% | +0% | — |
| 210 |  $ALLY | Ally Financial Inc. | $529,605 | 0.0% | +0% | 69.3 |
| 211 |  $DLR | DIGITAL REALTY TRUST, INC. | $529,457 | 0.0% | +17% | 70.2 |
| 212 |  $NRG | NRG ENERGY, INC. | $524,058 | 0.0% | -8% | 59.5 |
| 213 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $519,951 | 0.0% | +70% | 70.9 |
| 214 | — | SELECT SECTOR SPDR TR | $519,710 | 0.0% | +0% | — |
| 215 |  $DAL | DELTA AIR LINES, INC. | $516,711 | 0.0% | +0% | 64.4 |
| 216 |  $WDAY | Workday, Inc. | $505,389 | 0.0% | +0% | 74.2 |
| 217 | $IVZ | Invesco Ltd. | $494,387 | 0.0% | NEW | — |
| 218 |  $BA | BOEING CO | $491,406 | 0.0% | +3% | 51.8 |
| 219 |  $C | CITIGROUP INC | $480,521 | 0.0% | +3% | 54.8 |
| 220 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $468,931 | 0.0% | +12% | 50.6 |
| 221 |  $WFC | WELLS FARGO & COMPANY/MN | $466,117 | 0.0% | +38% | — |
| 222 | — | SPDR SERIES TRUST | $465,260 | 0.0% | +0% | — |
| 223 |  $SIRI | SIRIUS XM HOLDINGS INC. | $462,523 | 0.0% | -16% | 37.7 |
| 224 |  $ROK | ROCKWELL AUTOMATION, INC | $458,649 | 0.0% | +8% | 68.2 |
| 225 |  $AXP | AMERICAN EXPRESS CO | $455,838 | 0.0% | +8% | 73.2 |
| 226 |  $AON | Aon plc | $453,355 | 0.0% | +3% | — |
| 227 | — | ISHARES TR | $447,194 | 0.0% | +0% | — |
| 228 | — | ISHARES TR | $443,390 | 0.0% | +0% | — |
| 229 |  $WT | WisdomTree, Inc. | $440,978 | 0.0% | +0% | 62.9 |
| 230 | — | SCHWAB STRATEGIC TR | $437,188 | 0.0% | -7% | — |
| 231 |  $FAST | FASTENAL CO | $412,774 | 0.0% | +3% | 73.5 |
| 232 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $407,726 | 0.0% | -1% | 66.4 |
| 233 | — | FIRST TR EXCHANGE-TRADED FD | $406,698 | 0.0% | -53% | — |
| 234 | — | VANGUARD WORLD FD | $401,979 | 0.0% | +0% | — |
| 235 |  $BKNG | Booking Holdings Inc. | $399,980 | 0.0% | +9% | 55.3 |
| 236 | — | SPDR SERIES TRUST | $392,412 | 0.0% | -25% | — |
| 237 | — | ISHARES TR | $389,611 | 0.0% | +5% | — |
| 238 |  $ADI | ANALOG DEVICES INC | $387,495 | 0.0% | +50% | 76.2 |
| 239 | — | ISHARES TR | $383,001 | 0.0% | +6% | — |
| 240 | — | ISHARES TR | $374,311 | 0.0% | +0% | — |
| 241 |  $IDCC | InterDigital, Inc. | $372,668 | 0.0% | +0% | 76.2 |
| 242 |  $SBUX | STARBUCKS CORP | $372,246 | 0.0% | +6% | 54.6 |
| 243 |  $SYF | Synchrony Financial | $371,660 | 0.0% | +17% | — |
| 244 | — | VANGUARD INTL EQUITY INDEX F | $366,623 | 0.0% | +0% | — |
| 245 |  $GD | GENERAL DYNAMICS CORP | $366,558 | 0.0% | +15% | 73 |
| 246 | — | STATE STR SPDR DOW JONES IND | $364,531 | 0.0% | -1% | — |
| 247 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $362,046 | 0.0% | +4% | 55.4 |
| 248 |  $AEM | AGNICO EAGLE MINES LTD | $359,884 | 0.0% | -33% | — |
| 249 |  $LLYVA | Liberty Live Holdings, Inc. | $358,371 | 0.0% | +1% | — |
| 250 | — | VANGUARD ADMIRAL FDS INC | $348,905 | 0.0% | +0% | — |
| 251 |  $FFIV | F5, INC. | $348,643 | 0.0% | +0% | 70 |
| 252 |  $MMM | 3M CO | $345,213 | 0.0% | -1% | 60.7 |
| 253 | — | ISHARES TR | $344,473 | 0.0% | +1% | — |
| 254 |  $MDT | Medtronic plc | $342,875 | 0.0% | +33% | — |
| 255 |  $DIS | Walt Disney Co | $341,955 | 0.0% | -6% | 68.9 |
| 256 |  $COF | CAPITAL ONE FINANCIAL CORP | $336,036 | 0.0% | +4% | 71 |
| 257 |  $SLV | iShares Silver Trust | $334,431 | 0.0% | NEW | — |
| 258 | — | ISHARES TR | $333,164 | 0.0% | +3% | — |
| 259 |  $CMI | CUMMINS INC | $332,496 | 0.0% | +2% | 58.9 |
| 260 |  $UNH | UNITEDHEALTH GROUP INC | $330,930 | 0.0% | -17% | 66.8 |
| 261 | — | ISHARES TR | $330,362 | 0.0% | -1% | — |
| 262 |  $ISRG | INTUITIVE SURGICAL INC | $325,460 | 0.0% | +25% | 81.4 |
| 263 |  $CVS | CVS HEALTH Corp | $322,759 | 0.0% | +1% | 51.3 |
| 264 |  $COR | Cencora, Inc. | $319,479 | 0.0% | -1% | 59.6 |
| 265 |  $WMB | WILLIAMS COMPANIES, INC. | $319,285 | 0.0% | -16% | 72.8 |
| 266 | — | SPDR SERIES TRUST | $314,015 | 0.0% | -29% | — |
| 267 |  $APD | Air Products & Chemicals, Inc. | $313,441 | 0.0% | -3% | 41.2 |
| 268 |  $FTNT | Fortinet, Inc. | $313,397 | 0.0% | +1% | 78.1 |
| 269 |  $TFC | TRUIST FINANCIAL CORP | $312,823 | 0.0% | +25% | — |
| 270 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $311,540 | 0.0% | +0% | 42.2 |
| 271 | — | ARK ETF TR | $310,913 | 0.0% | +0% | — |
| 272 |  $QSR | Restaurant Brands International Inc. | $309,383 | 0.0% | +0% | 71.2 |
| 273 |  $TXN | TEXAS INSTRUMENTS INC | $306,742 | 0.0% | +12% | 70.4 |
| 274 |  $STNG | Scorpio Tankers Inc. | $304,314 | 0.0% | -16% | — |
| 275 | — | ISHARES TR | $293,886 | 0.0% | +0% | — |
| 276 |  $ADP | AUTOMATIC DATA PROCESSING INC | $290,376 | 0.0% | -1% | 77.9 |
| 277 |  $FWONA | Liberty Media Corp | $289,494 | 0.0% | +6% | 51 |
| 278 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $288,101 | 0.0% | +2% | 71.5 |
| 279 |  $ACM | AECOM | $286,947 | 0.0% | +0% | 58.2 |
| 280 | — | VANGUARD WORLD FD | $285,273 | 0.0% | +0% | — |
| 281 |  $ALB | ALBEMARLE CORP | $283,562 | 0.0% | -11% | 50.2 |
| 282 |  $LMT | LOCKHEED MARTIN CORP | $282,855 | 0.0% | +5% | 65 |
| 283 |  $LBRDA | Liberty Broadband Corp | $281,780 | 0.0% | +0% | 59.4 |
| 284 |  $MPC | Marathon Petroleum Corp | $278,365 | 0.0% | NEW | 50.7 |
| 285 |  $CARG | CarGurus, Inc. | $278,325 | 0.0% | +0% | 66.8 |
| 286 |  $USB | US BANCORP DE | $274,404 | 0.0% | +18% | 71.4 |
| 287 |  $GIS | GENERAL MILLS INC | $274,237 | 0.0% | +8% | 64.1 |
| 288 |  $OKTA | Okta, Inc. | $267,929 | 0.0% | +1% | 67.3 |
| 289 | — | ISHARES TR | $266,939 | 0.0% | +20% | — |
| 290 |  $CF | CF Industries Holdings, Inc. | $266,172 | 0.0% | NEW | 76.8 |
| 291 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $263,965 | 0.0% | NEW | 66.3 |
| 292 |  $CARR | CARRIER GLOBAL Corp | $263,418 | 0.0% | +4% | 61.5 |
| 293 |  $AVY | Avery Dennison Corp | $259,020 | 0.0% | +0% | 62.9 |
| 294 |  $EXPE | Expedia Group, Inc. | $255,134 | 0.0% | +1% | 65.7 |
| 295 |  $NUE | NUCOR CORP | $254,326 | 0.0% | +0% | 58.9 |
| 296 |  $SHEL | Shell plc | $252,960 | 0.0% | -31% | — |
| 297 |  $LRCX | LAM RESEARCH CORP | $252,759 | 0.0% | NEW | 82.4 |
| 298 | — | VANGUARD SCOTTSDALE FDS | $249,422 | 0.0% | +0% | — |
| 299 |  $HUBB | HUBBELL INC | $247,824 | 0.0% | +0% | 68.7 |
| 300 | — | PROSHARES TR | $246,368 | 0.0% | -9% | — |
| 301 |  $FCN | FTI CONSULTING, INC | $245,710 | 0.0% | -7% | 55.2 |
| 302 |  $ADBE | ADOBE INC. | $245,267 | 0.0% | -2% | 80.4 |
| 303 | — | BLACKROCK ETF TRUST | $243,480 | 0.0% | +9% | — |
| 304 |  $DELL | Dell Technologies Inc. | $242,091 | 0.0% | NEW | 76 |
| 305 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $241,145 | 0.0% | +0% | 66.5 |
| 306 |  $SOLS | Solstice Advanced Materials Inc. | $239,980 | 0.0% | NEW | — |
| 307 |  $ALL | ALLSTATE CORP | $239,633 | 0.0% | NEW | 76.6 |
| 308 |  $SNX | TD SYNNEX CORP | $238,050 | 0.0% | +0% | 55.2 |
| 309 |  $CW | CURTISS WRIGHT CORP | $237,030 | 0.0% | NEW | 70.7 |
| 310 |  $ORLY | O REILLY AUTOMOTIVE INC | $235,206 | 0.0% | NEW | 72.7 |
| 311 |  $HURN | Huron Consulting Group Inc. | $233,433 | 0.0% | +0% | 55.5 |
| 312 |  $PLD | Prologis, Inc. | $233,428 | 0.0% | NEW | 67.5 |
| 313 |  $DUK | Duke Energy CORP | $231,241 | 0.0% | NEW | 64 |
| 314 | — | ISHARES TR | $230,768 | 0.0% | +0% | — |
| 315 | — | FIRST TR EXCHANGE-TRADED FD | $229,464 | 0.0% | -24% | — |
| 316 | — | BNY MELLON ETF TRUST II | $228,876 | 0.0% | NEW | — |
| 317 |  $CORT | CORCEPT THERAPEUTICS INC | $226,300 | 0.0% | NEW | 55.4 |
| 318 | — | SELECT SECTOR SPDR TR | $223,846 | 0.0% | +0% | — |
| 319 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $223,817 | 0.0% | +0% | 45.3 |
| 320 |  $PHYS | Sprott Physical Gold Trust | $223,272 | 0.0% | NEW | — |
| 321 |  $NVO | NOVO NORDISK A S | $219,802 | 0.0% | +0% | — |
| 322 |  $TYL | TYLER TECHNOLOGIES INC | $217,753 | 0.0% | +8% | 69.3 |
| 323 |  $INSW | International Seaways, Inc. | $216,454 | 0.0% | NEW | 64.9 |
| 324 |  $CRWD | CrowdStrike Holdings, Inc. | $216,034 | 0.0% | +23% | 55 |
| 325 |  $ECL | ECOLAB INC. | $213,080 | 0.0% | +4% | 64.3 |
| 326 |  $MLM | MARTIN MARIETTA MATERIALS INC | $212,514 | 0.0% | NEW | 67.6 |
| 327 |  $CME | CME GROUP INC. | $212,062 | 0.0% | NEW | 74.5 |
| 328 |  $AX | Axos Financial, Inc. | $211,619 | 0.0% | +0% | 34.3 |
| 329 |  $IRM | IRON MOUNTAIN INC | $206,628 | 0.0% | NEW | 50.7 |
| 330 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $204,428 | 0.0% | NEW | 70.8 |
| 331 |  $GLW | CORNING INC /NY | $203,139 | 0.0% | NEW | 72.7 |
| 332 | — | PACER FDS TR | $203,007 | 0.0% | NEW | — |
| 333 |  $LBTYA | Liberty Global Ltd. | $201,756 | 0.0% | +0% | — |
| 334 |  $CTVA | Corteva, Inc. | $201,573 | 0.0% | NEW | 48.4 |
| 335 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $200,545 | 0.0% | -30% | 63.7 |
| 336 | — | FIRST BK WILLIAMSTOWN NEW JE | $175,808 | 0.0% | +0% | — |
| 337 |  $TMC | TMC the metals Co Inc. | $89,374 | 0.0% | +11% | — |
| 338 |  $TGB | Trekor Metals Ltd | $77,400 | 0.0% | +0% | — |
| 339 |  $TDOC | Teladoc Health, Inc. | $57,509 | 0.0% | NEW | 38.2 |
| 340 |  $ACH | ACCENDRA HEALTH INC/VA/ | $42,600 | 0.0% | +0% | 26.6 |
| 341 |  $AIFF | FIREFLY NEUROSCIENCE, INC. | $26,160 | 0.0% | +0% | — |
| 342 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $25,124 | 0.0% | +2% | 32.4 |
New Positions (25)
$NFG NATIONAL FUEL GAS CO$897,462$SLV iShares Silver Trust$334,431$MPC Marathon Petroleum Corp$278,365$CF CF Industries Holdings, Inc.$266,172$OXY OCCIDENTAL PETROLEUM CORP /DE/$263,965$LRCX LAM RESEARCH CORP$252,759$DELL Dell Technologies Inc.$242,091$SOLS Solstice Advanced Materials Inc.$239,980$ALL ALLSTATE CORP$239,633$CW CURTISS WRIGHT CORP$237,030$ORLY O REILLY AUTOMOTIVE INC$235,206$PLD Prologis, Inc.$233,428$DUK Duke Energy CORP$231,241 BNY MELLON ETF TRUST II$228,876
$CORT CORCEPT THERAPEUTICS INC$226,300
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