13F-HR/A filed by Waldron Private Wealth LLC
Waldron Private Wealth LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-08-29, with 427 holding rows worth $2,054,883,562.
- Accession
- 0001598180-24-000006
- Filer
- CIK 1598180
- Filed
- 2024-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 427 entries on the cover page, a total value of $2,054,883,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,054,883,562 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 | 772,129 | $188,654,391 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,648,531 | $164,076,521 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 961,081 | $146,334,251 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,017,505 | $140,527,638 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 396,556 | $98,917,036 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,416,980 | $71,784,210 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 469,304 | $49,511,604 | dollars as filed | |
| SPY | 78462F103 | SHS | 117,668 | $48,172,271 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 955,258 | $44,409,953 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 396,082 | $42,673,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 255,544 | $42,139,277 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 795,391 | $37,940,192 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 601,961 | $37,857,372 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 221,848 | $35,220,670 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,520 | $31,868,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,335 | $29,503,324 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 121,627 | $26,321,417 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 107,461 | $24,374,334 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 174,013 | $23,843,340 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 99,607 | $23,448,696 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 230,806 | $22,990,585 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 79,269 | $22,628,921 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 424,368 | $22,460,918 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,145 | $21,847,036 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,917 | $17,644,263 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 189,916 | $17,312,742 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 255,608 | $17,087,442 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 248,506 | $16,667,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 248,784 | $16,621,311 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 658,153 | $15,091,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,744 | $15,050,684 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,204,858 | $14,976,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,854 | $12,999,459 | dollars as filed | |
| IJH | 464287507 | COM | 48,519 | $12,137,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 245,208 | $10,092,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,913 | $9,766,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,746 | $8,479,512 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,658 | $8,084,746 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150,476 | $7,200,276 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 51,022 | $6,811,437 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,030 | $6,669,661 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 142,601 | $6,441,298 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,033 | $6,398,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,518 | $6,255,087 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,348 | $6,220,015 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,214 | $6,164,442 | dollars as filed | |
| VWO | 922042858 | SHS | 151,881 | $6,136,009 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,951 | $6,120,513 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,675 | $5,991,321 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,013 | $5,898,863 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106,125 | $5,834,752 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 68,120 | $5,656,684 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,480 | $5,535,597 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 56,976 | $5,246,994 | dollars as filed | |
| VTI | 922908769 | COM | 24,457 | $4,991,837 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,333 | $4,915,540 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,731 | $4,899,482 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,695 | $4,703,136 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 146,558 | $4,609,249 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,872 | $4,437,969 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,866 | $4,384,292 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,144 | $4,356,175 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,158 | $4,314,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,195 | $4,305,784 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,479 | $4,258,395 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,333 | $4,190,252 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,890 | $4,170,263 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,656 | $4,102,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 49,518 | $4,013,929 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,796 | $3,942,089 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,643 | $3,935,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,959 | $3,827,654 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,942 | $3,817,792 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,999 | $3,541,144 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,479 | $3,531,875 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,497 | $3,494,850 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,362 | $3,384,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,280 | $3,377,448 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,779 | $3,227,175 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,001 | $3,122,621 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,825 | $3,122,284 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,643 | $3,117,969 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,992 | $3,080,676 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 79,501 | $3,013,882 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,049 | $3,002,443 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,271 | $2,974,960 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 83,573 | $2,959,098 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,756 | $2,894,153 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,870 | $2,860,036 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,548 | $2,838,520 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 44,519 | $2,823,394 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,747 | $2,641,703 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,152 | $2,610,231 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38,400 | $2,597,789 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,350 | $2,531,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,125 | $2,522,290 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,352 | $2,387,085 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,815 | $2,310,314 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,875 | $2,296,939 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,280 | $2,271,372 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,000 | $2,194,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,558 | $2,187,252 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,570 | $2,150,366 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,083 | $2,134,753 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 66,800 | $2,131,588 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,447 | $2,099,110 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,637 | $2,097,528 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,855 | $2,042,395 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 47,115 | $1,911,455 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,244 | $1,848,522 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,315 | $1,794,611 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,848 | $1,788,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,843 | $1,781,310 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,715 | $1,779,947 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,441 | $1,746,423 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,541 | $1,745,802 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,593 | $1,727,843 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,187 | $1,709,962 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,528 | $1,703,723 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,875 | $1,699,171 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,374 | $1,678,388 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,711 | $1,621,934 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,797 | $1,608,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,883 | $1,607,041 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,921 | $1,588,689 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,326 | $1,545,199 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,918 | $1,533,616 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,198 | $1,500,182 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,265 | $1,490,782 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,785 | $1,484,971 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,963 | $1,474,131 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,106 | $1,455,917 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,491 | $1,453,201 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,839 | $1,410,613 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,223 | $1,401,189 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,594 | $1,400,763 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,850 | $1,382,754 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,664 | $1,334,902 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,958 | $1,310,036 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 60,306 | $1,309,243 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,929 | $1,263,353 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,141 | $1,244,161 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,936 | $1,242,113 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,902 | $1,235,500 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,172 | $1,233,382 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,483 | $1,225,209 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,449 | $1,223,753 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,426 | $1,183,614 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29,971 | $1,182,657 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,599 | $1,126,854 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,308 | $1,126,750 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,870 | $1,113,489 | dollars as filed | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 101,603 | $1,092,232 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,072 | $1,091,911 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,632 | $1,086,700 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,906 | $1,085,648 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,420 | $1,078,348 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 406 | $1,076,878 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,865 | $1,066,278 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,463 | $1,059,747 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,648 | $1,055,102 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,357 | $1,049,222 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,898 | $1,038,376 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $1,015,784 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,693 | $1,013,789 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,839 | $999,447 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,160 | $996,316 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,245 | $985,854 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,874 | $967,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,579 | $955,903 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,727 | $944,676 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,826 | $941,805 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,656 | $934,411 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 378 | $929,180 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,769 | $925,857 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,376 | $919,660 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,850 | $903,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,399 | $894,700 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,709 | $888,553 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,990 | $887,201 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,646 | $884,397 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,842 | $882,843 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,468 | $857,643 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,361 | $848,820 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,629 | $839,071 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,082 | $831,071 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,516 | $823,207 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,728 | $816,877 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,556 | $812,178 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,848 | $801,940 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,976 | $794,688 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,484 | $794,017 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,040 | $793,712 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,980 | $767,381 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,869 | $763,044 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,906 | $761,240 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,637 | $758,898 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,507 | $757,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,077 | $755,231 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,134 | $753,439 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,664 | $748,335 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,116 | $747,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,297 | $737,177 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,238 | $731,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,875 | $729,007 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,111 | $727,809 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,245 | $713,991 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,766 | $712,816 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,828 | $712,046 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,317 | $707,611 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 88,471 | $690,958 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,436 | $688,456 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,354 | $686,141 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,520 | $681,470 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,266 | $669,388 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,877 | $660,681 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,972 | $656,281 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,021 | $636,283 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,129 | $635,317 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,830 | $633,582 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,531 | $624,363 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,902 | $620,359 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,402 | $610,588 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,710 | $610,416 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,335 | $596,411 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,106 | $593,747 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 697 | $591,739 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,431 | $591,381 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,652 | $587,905 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,614 | $583,651 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23,258 | $579,356 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,024 | $577,645 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,928 | $576,872 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,463 | $568,531 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,467 | $559,438 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,822 | $550,343 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,170 | $543,475 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,309 | $542,707 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,296 | $534,530 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,602 | $528,779 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,788 | $528,717 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,060 | $526,268 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,739 | $524,573 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,841 | $522,431 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,668 | $513,305 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,595 | $506,116 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,753 | $503,479 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,229 | $501,012 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,164 | $500,906 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,029 | $498,427 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,212 | $496,931 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,741 | $496,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,707 | $494,641 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,630 | $492,713 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,838 | $490,476 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,830 | $488,669 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,939 | $486,825 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,591 | $484,174 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,679 | $481,896 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,511 | $481,760 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 24,925 | $481,551 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,867 | $477,498 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,774 | $472,382 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,479 | $471,063 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,735 | $468,549 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 987 | $453,832 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,076 | $446,209 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,789 | $440,916 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,764 | $439,184 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,756 | $432,563 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 884 | $429,146 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 4,784 | $427,387 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,250 | $425,595 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,407 | $425,143 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,667 | $424,779 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,998 | $421,859 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,040 | $420,553 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,179 | $420,433 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 39,714 | $418,982 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,083 | $415,577 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,630 | $411,562 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,512 | $409,651 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,460 | $408,666 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,708 | $408,357 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,679 | $407,581 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 73 | $406,769 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,974 | $406,434 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,083 | $406,227 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 37,696 | $405,608 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,478 | $405,239 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,153 | $396,108 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 733 | $389,908 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,791 | $387,731 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,480 | $381,298 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,910 | $372,031 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,638 | $367,747 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,994 | $365,560 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,401 | $364,094 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,590 | $359,373 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,934 | $357,879 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,724 | $356,057 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,086 | $352,376 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,200 | $350,536 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,152 | $350,457 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,230 | $341,976 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,758 | $340,244 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,288 | $339,619 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,594 | $335,473 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,344 | $332,693 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,859 | $332,158 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,708 | $330,058 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,417 | $326,908 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,754 | $322,976 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 13,425 | $322,179 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,738 | $320,823 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,568 | $320,321 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,194 | $315,262 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 864 | $314,660 | dollars as filed | |
| STATE BANCORP INC WEST VA CDT COM | 85571M101 | COM | 314,640 | $314,640 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,740 | $311,338 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,961 | $308,802 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,118 | $308,183 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 797 | $307,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,291 | $307,347 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,510 | $299,964 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,735 | $298,831 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 592 | $296,911 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,380 | $296,482 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,072 | $295,297 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,569 | $293,465 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,215 | $292,557 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,368 | $289,372 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,975 | $287,578 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,531 | $284,595 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,705 | $283,213 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,432 | $272,846 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,998 | $272,788 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 887 | $271,865 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,852 | $271,299 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,349 | $268,302 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,922 | $267,124 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,607 | $265,086 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,708 | $262,774 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 319 | $262,112 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,176 | $261,957 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,512 | $261,425 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 381 | $259,350 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL A CONV | 775109101 | COM | 5,400 | $257,354 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,263 | $255,719 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,184 | $253,508 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,024 | $251,957 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,047 | $250,107 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,560 | $249,771 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,693 | $248,891 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,624 | $247,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,282 | $245,592 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,960 | $242,749 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,877 | $242,620 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 727 | $241,814 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 427 | $238,987 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,497 | $238,315 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,839 | $237,407 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,834 | $234,611 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 698 | $234,604 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,105 | $232,905 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,997 | $228,916 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,147 | $228,727 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,920 | $227,242 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,365 | $226,232 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,196 | $225,682 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,397 | $223,967 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,472 | $223,734 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,347 | $223,049 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,692 | $222,775 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,270 | $222,109 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,433 | $221,497 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,355 | $220,616 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,225 | $217,829 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,748 | $217,641 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,541 | $215,753 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,173 | $211,627 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 480 | $211,531 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 422 | $211,033 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,075 | $209,142 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,200 | $208,538 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,567 | $208,090 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,952 | $207,165 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,207 | $206,807 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 811 | $206,326 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 581 | $206,045 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,000 | $204,510 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,710 | $203,382 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 653 | $202,188 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,029 | $201,930 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,071 | $200,985 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,467 | $182,544 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,535 | $147,530 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 22,297 | $138,241 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 11,318 | $135,589 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,810 | $134,800 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,687 | $128,658 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,006 | $116,766 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 63,216 | $111,260 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 37,478 | $86,199 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 15,631 | $54,021 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,000 | $49,250 | dollars as filed | |
| JERICHO ENERGY VENTURES INC COM&VARB VTG SHS | 476339205 | COM | 225,100 | $46,571 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,770 | $39,741 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 70,670 | $35,547 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,050 | $28,695 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,140 | $28,594 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 10,656 | $26,277 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,972 | $25,455 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,630 | $22,625 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,000 | $21,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,454 | $17,181 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 14,438 | $16,748 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 79,620 | $14,729 | dollars as filed | |
| JS GLOBAL LIFESTYLE CO LTD ORD SHS | G2S85A104 | COM | 13,000 | $13,347 | dollars as filed | |
| ORIGINAL SIXTEEN TO ONE MINE I COM | 686203100 | COM | 36,150 | $9,037 | dollars as filed | |
| TEARLACH RES LTD COM | 877905208 | COM | 10,000 | $1,810 | dollars as filed | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 29,575 | $485 | dollars as filed | |
| PARADIGM OIL & GAS INC COM PAR $.0001 | 69901U306 | COM | 118,300 | $23 | dollars as filed | |
| MARYJANE GROUP | 57388q104 | COM | 1,350,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| North American Cannabis | 65676T102 | COM | 54,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROTEA BIOSCIENCES GROUP INC COM NEW | 74365B208 | COM | 100,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598180-23-000002 | superseded | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001598180-24-000006 | this filing | 2024-08-29 | acceptance time not in the bulk data set |