13F-HR filed by Waldron Private Wealth LLC
Waldron Private Wealth LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 421 holding rows worth $2,235,232,543.
- Accession
- 0001598180-24-000004
- Filer
- CIK 1598180
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 421 entries on the cover page, a total value of $2,235,232,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,235,232,543 with VALUE read as dollars as filed, 13F file number 028-15725. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio
- included managerGeode
- included managerBerkshire
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 632,161 | $230,429,158 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,169,140 | $188,728,128 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,657,722 | $179,555,728 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 448,747 | $168,040,704 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 893,540 | $155,896,004 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,156,120 | $57,933,179 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,062,355 | $55,764,169 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 523,251 | $49,159,745 | dollars as filed | |
| SPY | 78462F103 | SHS | 90,049 | $49,006,946 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 386,530 | $45,842,515 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200,741 | $42,280,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,377 | $39,500,174 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 243,783 | $37,128,150 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 339,135 | $36,134,890 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 181,111 | $33,240,739 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 95,766 | $29,560,389 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 218,318 | $26,971,005 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 551,687 | $26,436,887 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 73,622 | $25,049,885 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 95,675 | $23,970,858 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 200,042 | $22,484,720 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 84,008 | $22,054,878 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,845 | $20,250,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,250 | $18,814,805 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,798 | $17,465,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,323 | $17,454,919 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 169,398 | $16,833,152 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,204,858 | $16,639,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,176 | $16,173,241 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,916 | $15,823,702 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 207,083 | $14,922,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 173,743 | $13,371,018 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,438 | $13,330,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,314 | $12,807,695 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,067 | $12,735,980 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 518,381 | $12,052,358 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 228,070 | $10,869,816 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150,000 | $9,460,995 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,779 | $9,057,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 48,249 | $9,055,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 198,244 | $8,233,076 | dollars as filed | |
| IJH | 464287507 | COM | 138,756 | $8,120,001 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,091 | $7,633,810 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 141,203 | $6,978,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,957 | $6,962,735 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,755 | $6,886,304 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 151,318 | $6,838,060 | dollars as filed | |
| VTI | 922908769 | COM | 25,135 | $6,747,592 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,272 | $6,347,473 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,337 | $6,334,840 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,694 | $6,157,292 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,787 | $6,029,970 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,616 | $5,915,564 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,894 | $5,743,797 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,799 | $5,670,861 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,805 | $5,626,785 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,248 | $5,389,137 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 78,809 | $5,336,157 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,823 | $5,110,509 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,211 | $5,042,311 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 146,558 | $4,893,571 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,326 | $4,654,600 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,092 | $4,381,019 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,392 | $4,002,589 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 46,906 | $3,977,291 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,290 | $3,897,967 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,191 | $3,839,369 | dollars as filed | |
| VWO | 922042858 | SHS | 83,832 | $3,668,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,476 | $3,606,258 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,983 | $3,517,966 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,340 | $3,494,526 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,309 | $3,482,736 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,081 | $3,481,242 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,830 | $3,464,974 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,669 | $3,383,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,093 | $3,360,479 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,489 | $3,049,359 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,899 | $3,032,341 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,340 | $3,024,875 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,228 | $3,013,316 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,587 | $2,999,146 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,771 | $2,966,532 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,634 | $2,932,016 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,674 | $2,880,455 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,000 | $2,827,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 83,306 | $2,720,163 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,681 | $2,705,364 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,680 | $2,702,439 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,211 | $2,571,432 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,980 | $2,532,970 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,119 | $2,444,123 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,005 | $2,345,943 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,549 | $2,343,161 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,456 | $2,247,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,085 | $2,082,004 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,175 | $2,074,999 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,465 | $2,054,548 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,743 | $2,045,893 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,383 | $1,998,171 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,981 | $1,883,436 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,505 | $1,875,048 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,330 | $1,842,787 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,208 | $1,818,049 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,853 | $1,761,906 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,672 | $1,760,400 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,165 | $1,758,688 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,660 | $1,753,703 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 426 | $1,687,599 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,491 | $1,674,813 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,340 | $1,660,333 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29,894 | $1,657,622 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,823 | $1,637,592 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,134 | $1,625,433 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,771 | $1,589,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,019 | $1,547,408 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,777 | $1,546,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,490 | $1,538,830 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,516 | $1,535,356 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,750 | $1,513,875 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,415 | $1,498,510 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,324 | $1,451,236 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,906 | $1,374,088 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,460 | $1,367,644 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 60,306 | $1,366,533 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,115 | $1,345,992 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,751 | $1,340,570 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,883 | $1,309,593 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,663 | $1,305,212 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,308 | $1,294,984 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,266 | $1,293,415 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,545 | $1,293,371 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,086 | $1,289,364 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,160 | $1,263,236 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,450 | $1,261,947 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,883 | $1,237,526 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,820 | $1,237,444 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,019 | $1,221,194 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,866 | $1,206,385 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,616 | $1,195,341 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,960 | $1,187,514 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,389 | $1,184,886 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,194 | $1,175,194 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,903 | $1,173,855 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,793 | $1,142,527 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,561 | $1,133,690 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,243 | $1,125,619 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,849 | $1,094,222 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,876 | $1,093,077 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,871 | $1,092,706 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,453 | $1,091,217 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,399 | $1,085,115 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,566 | $1,056,113 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,148 | $1,053,549 | dollars as filed | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 101,603 | $1,028,222 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,569 | $1,021,445 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,034 | $1,015,629 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,199 | $991,190 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,374 | $990,730 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,943 | $986,223 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,826 | $975,514 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,255 | $962,608 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,132 | $929,445 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 310 | $918,871 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,079 | $910,551 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,637 | $908,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,970 | $904,726 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,103 | $892,626 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,362 | $882,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,417 | $874,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,770 | $861,830 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,175 | $848,581 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,228 | $845,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,876 | $836,696 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,415 | $821,393 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,380 | $798,509 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,352 | $797,939 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,562 | $794,644 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,510 | $787,010 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,965 | $774,118 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,084 | $768,783 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,415 | $757,040 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,215 | $731,218 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,216 | $728,908 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,644 | $718,257 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,923 | $710,373 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,770 | $709,092 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,214 | $703,316 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,960 | $695,521 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,904 | $692,297 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,608 | $678,455 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,193 | $672,828 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,413 | $660,012 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,889 | $659,443 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,670 | $657,008 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,023 | $650,498 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,699 | $648,002 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,370 | $637,879 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,015 | $634,691 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,218 | $632,469 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 798 | $628,867 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,803 | $628,446 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23,955 | $624,027 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,010 | $623,658 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,307 | $622,890 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,177 | $618,021 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,577 | $610,321 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,029 | $605,514 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 545 | $581,433 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,066 | $577,622 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,726 | $570,040 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,915 | $557,684 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,550 | $556,895 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,731 | $555,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7,174 | $553,545 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,931 | $552,642 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,246 | $548,024 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,424 | $546,874 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 514 | $542,814 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,198 | $539,761 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 919 | $537,301 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,243 | $535,112 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,514 | $535,078 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,285 | $533,924 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,445 | $532,539 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,652 | $530,754 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,766 | $526,457 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,018 | $524,631 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 625 | $514,331 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,411 | $509,781 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,393 | $505,692 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,342 | $503,553 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,674 | $502,786 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,259 | $502,017 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,746 | $501,058 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,856 | $499,876 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,882 | $498,891 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,102 | $496,031 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,823 | $493,474 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,818 | $478,555 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,999 | $476,380 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,247 | $472,341 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,498 | $460,091 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,076 | $455,578 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,300 | $452,180 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,183 | $449,813 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,087 | $442,428 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,342 | $433,223 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 423 | $432,614 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 4,910 | $431,245 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,480 | $429,138 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,370 | $421,276 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,758 | $419,227 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,237 | $418,090 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,478 | $417,389 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,593 | $416,954 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18,660 | $415,558 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 301 | $415,023 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,033 | $410,668 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,263 | $410,388 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,859 | $408,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,745 | $407,405 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,004 | $405,724 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,603 | $404,714 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 13,425 | $402,023 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,831 | $400,348 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,108 | $400,061 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 699 | $393,998 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 775 | $392,002 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,324 | $384,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,287 | $384,433 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,378 | $381,993 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,921 | $381,721 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,946 | $380,891 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 362 | $380,472 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,051 | $379,214 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,944 | $378,795 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,383 | $376,979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,649 | $374,863 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,090 | $370,054 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,394 | $368,434 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,308 | $367,964 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,652 | $365,811 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,633 | $365,530 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 716 | $359,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,922 | $350,572 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 819 | $349,868 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,769 | $348,534 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,483 | $346,591 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,094 | $344,083 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 877 | $343,787 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,244 | $336,556 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,295 | $334,174 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,298 | $330,558 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,049 | $324,962 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,630 | $324,195 | dollars as filed | |
| KLA CORP | 482480100 | COM | 391 | $322,383 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 14,478 | $320,832 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,041 | $320,367 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,512 | $320,126 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,071 | $319,907 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,380 | $315,254 | dollars as filed | |
| STATE BANCORP INC WEST VA CDT COM | 85571M101 | COM | 314,640 | $314,640 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,133 | $313,761 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,360 | $312,800 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,686 | $311,706 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,801 | $308,889 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,200 | $307,020 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,044 | $302,821 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,169 | $300,918 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,050 | $300,685 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,916 | $299,224 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,572 | $299,008 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,499 | $298,180 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,393 | $297,701 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 792 | $296,631 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,623 | $295,940 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,862 | $294,289 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,242 | $293,276 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,400 | $291,276 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 489 | $290,984 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,964 | $290,750 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,255 | $290,444 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,374 | $285,520 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,329 | $285,425 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 743 | $284,710 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,022 | $283,679 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,457 | $283,153 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,902 | $276,398 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,524 | $274,836 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,681 | $274,668 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,946 | $272,122 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 587 | $271,921 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,945 | $271,565 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,214 | $271,086 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 493 | $267,107 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,003 | $266,780 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,548 | $266,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,183 | $266,042 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,099 | $265,705 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,141 | $264,506 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,595 | $263,318 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,191 | $259,876 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 370 | $259,096 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,050 | $259,053 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,106 | $258,337 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,857 | $257,649 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 183 | $255,758 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,397 | $255,184 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,160 | $254,666 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,050 | $253,732 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,117 | $251,660 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,196 | $249,158 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,803 | $246,812 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,118 | $244,303 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,925 | $241,956 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,355 | $240,916 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,241 | $240,111 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,425 | $239,233 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,806 | $239,169 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,543 | $237,134 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,473 | $236,164 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,425 | $235,987 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,282 | $235,778 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,757 | $233,125 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 182 | $232,525 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,298 | $232,120 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,296 | $230,781 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,136 | $227,506 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,368 | $227,226 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,495 | $226,645 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,784 | $226,570 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,797 | $226,404 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,895 | $225,853 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 36,941 | $225,340 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,003 | $225,253 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,524 | $219,866 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,397 | $218,993 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,550 | $218,433 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,525 | $218,074 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,568 | $216,705 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,716 | $216,027 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,026 | $214,465 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL A CONV | 775109101 | COM | 5,400 | $214,204 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,363 | $211,780 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,335 | $210,294 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,358 | $205,654 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,474 | $205,398 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,026 | $205,394 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 684 | $203,353 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 697 | $202,227 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 448 | $201,178 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,494 | $200,742 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,863 | $200,123 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,887 | $200,039 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,079 | $167,193 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 13,434 | $164,987 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 22,297 | $150,504 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,600 | $139,320 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,666 | $137,313 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,463 | $135,455 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,774 | $116,359 | dollars as filed | |
| ISHARES PLC SHS FTSE 100 FUN | G4953Z104 | COM | 10,000 | $100,356 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,071 | $85,013 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,857 | $77,016 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 30,000 | $62,079 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,000 | $58,500 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 24,129 | $57,909 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,387 | $57,351 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,530 | $57,231 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 17,140 | $44,735 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,925 | $43,475 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,000 | $42,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,925 | $31,666 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 12,270 | $20,245 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,625 | $15,513 | dollars as filed | |
| TEARLACH RES LTD COM | 877905208 | COM | 30,000 | $438 | dollars as filed | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 10,000 | $11 | dollars as filed | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 29,575 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORIGINAL SIXTEEN TO ONE MINE I COM | 686203100 | COM | 36,150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZENERGY BRANDS INC COM | 98935X101 | COM | 24,044,117 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598180-24-000004 | this filing | 2024-07-31 | acceptance time not in the bulk data set |