Waldron Private Wealth LLC

13F filer, CIK 1598180, BRIDGEVILLE, PA

Waldron Private Wealth LLC reported $2,407,859,049 across 490 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 51.46% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005026

Period: 2024-09-30
Reported value: $2.41B
Holdings: 490
Top 10 weight: 51.46%
New: 106
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SYKadded	+70,520	$25.5M
VTVadded	+53,638	$9.36M
VUGadded	+20,993	$8.06M
IJHadded	+65,162	$4.06M
IVVadded	+6,670	$3.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWFreduced	-35,267	-$13.2M
IWDreduced	-36,992	-$7.02M
VBRreduced	-8,768	-$1.76M
IXUSreduced	-21,979	-$1.6M
VYMreduced	-11,208	-$1.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005026, largest first. % of portfolio is the value over $2,407,859,049, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	596,894	$224M	9.31%	-35,267	Timeline
VTVVANGUARD INDEX FDS	1,222,778	$213M	8.87%	+53,638	Timeline
IXUSISHARES TR	2,635,743	$191M	7.95%	-21,979	Timeline
VUGVANGUARD INDEX FDS	469,740	$180M	7.49%	+20,993	Timeline
IWDISHARES TR	856,548	$163M	6.75%	-36,992	Timeline
VTEBVANGUARD MUN BD FDS	1,161,041	$59.4M	2.46%	+4,921	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,041,515	$55.2M	2.29%	-20,840	Timeline
SYKSTRYKER CORPORATION	144,142	$52.1M	2.16%	+70,520	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	89,337	$51.3M	2.13%	-712	Timeline
VONGVANGUARD SCOTTSDALE FDS	510,483	$49.3M	2.05%	-12,768	Timeline
VYMVANGUARD WHITEHALL FDS	375,322	$48.1M	2%	-11,208	Timeline
AAPLAPPLE INC	201,703	$47M	1.95%	+962	Timeline
MSFTMICROSOFT CORP	91,918	$39.6M	1.64%	+3,541	Timeline
IWNISHARES TR	236,402	$39.4M	1.64%	-7,381	Timeline
MUBISHARES TR	343,462	$37.3M	1.55%	+4,327	Timeline
VBRVANGUARD INDEX FDS	172,343	$34.6M	1.44%	-8,768	Timeline
IWVISHARES TR	91,680	$30M	1.24%	-4,086	Timeline
IGFISHARES TR	550,324	$30M	1.24%	-1,363	Timeline
NVDANVIDIA CORPORATION	222,868	$27.1M	1.12%	+4,550	Timeline
VBKVANGUARD INDEX FDS	95,627	$25.6M	1.06%	-48	Timeline
ACWIISHARES TR	199,297	$23.8M	0.99%	-745	Timeline
IWOISHARES TR	80,114	$22.8M	0.94%	-3,894	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	37,143	$21.2M	0.88%	-702	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,692	$21M	0.87%	-558	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,204,858	$20.7M	0.86%	0	Timeline
IVVISHARES TR	35,586	$20.5M	0.85%	+6,670	Timeline
VOOVANGUARD INDEX FDS	37,070	$19.6M	0.81%	+2,272	Timeline
AMZNAMAZON COM INC	92,803	$17.3M	0.72%	+2,480	Timeline
BILSSPDR SERIES TRUST	156,659	$15.6M	0.65%	-12,739	Timeline
CWBSPDR SERIES TRUST	203,494	$15.6M	0.65%	-3,589	Timeline
METAMETA PLATFORMS INC	26,964	$15.4M	0.64%	+526	Timeline
GOOGALPHABET INC	87,871	$14.7M	0.61%	-305	Timeline
VONVVANGUARD SCOTTSDALE FDS	165,526	$13.8M	0.57%	-8,217	Timeline
REETISHARES TR	503,751	$13.4M	0.56%	-14,630	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	228,070	$13.2M	0.55%	0	Timeline
IJHISHARES TR	203,918	$12.7M	0.53%	+65,162	Timeline
LLYELI LILLY & CO	14,039	$12.4M	0.52%	-28	Timeline
GOOGLALPHABET INC	73,705	$12.2M	0.51%	+3,391	Timeline
SCHBSCHWAB STRATEGIC TR	150,000	$9.98M	0.41%	0	Timeline
JPMJPMORGAN CHASE & CO	46,109	$9.72M	0.4%	+1,330	Timeline
RWOSPDR INDEX SHS FDS	194,741	$9.26M	0.38%	-3,503	Timeline
IEFAISHARES TR	106,856	$8.34M	0.35%	+1,765	Timeline
VTIVANGUARD INDEX FDS	29,352	$8.34M	0.35%	+4,217	Timeline
BXBLACKSTONE INC	51,026	$7.81M	0.32%	-246	Timeline
MSAMSA SAFETY INC	43,013	$7.63M	0.32%	-5,236	Timeline
VEAVANGUARD TAX-MANAGED FDS	140,215	$7.4M	0.31%	-988	Timeline
PGPROCTER & GAMBLE CO	42,337	$7.33M	0.3%	+582	Timeline
CSCOCISCO SYS INC	134,884	$7.18M	0.3%	+1,547	Timeline
UNHUNITEDHEALTH GROUP INC	11,885	$6.95M	0.29%	+269	Timeline
ABBVABBVIE INC	33,672	$6.65M	0.28%	+867	Timeline
JNJJOHNSON & JOHNSON	40,560	$6.57M	0.27%	+1,761	Timeline
WMTWALMART INC	79,837	$6.45M	0.27%	+1,028	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	120,000	$6.44M	0.27%	+70,000	Timeline
CPBTHE CAMPBELLS COMPANY	131,561	$6.44M	0.27%	-19,757	Timeline
PANWPALO ALTO NETWORKS INC	18,060	$6.17M	0.26%	+273	Timeline
STBAS & T BANCORP INC	146,558	$6.15M	0.26%	0	Timeline
XOMEXXON MOBIL CORP	50,503	$5.92M	0.25%	+609	Timeline
QCOMQUALCOMM INC	34,610	$5.89M	0.24%	-347	Timeline
AMGNAMGEN INC	17,343	$5.59M	0.23%	+95	Timeline
PGRPROGRESSIVE CORP	21,144	$5.37M	0.22%	+52	Timeline
IWBISHARES TR	17,017	$5.35M	0.22%	-3,677	Timeline
VVISA INC	19,166	$5.27M	0.22%	-45	Timeline
TRGPTARGA RES CORP	35,484	$5.25M	0.22%	+18,028	Timeline
VBVANGUARD INDEX FDS	20,748	$4.94M	0.2%	+4,918	Timeline
VTVANGUARD INTL EQUITY INDEX F	40,221	$4.81M	0.2%	-1,105	Timeline
IWYISHARES TR	21,694	$4.77M	0.2%	-2,129	Timeline
ORCLORACLE CORP	27,667	$4.71M	0.2%	+476	Timeline
HDHOME DEPOT INC	11,120	$4.51M	0.19%	+644	Timeline
VNQVANGUARD INDEX FDS	45,865	$4.51M	0.19%	-1,041	Timeline
KOCOCA COLA CO	60,720	$4.39M	0.18%	-1,672	Timeline
TSLATESLA INC	16,380	$4.29M	0.18%	+1,152	Timeline
AVGOBROADCOM INC	23,623	$4.07M	0.17%	+21,530	Timeline
VWOVANGUARD INTL EQUITY INDEX F	83,832	$4.01M	0.17%	0	Timeline
ZTSZOETIS INC	20,061	$3.92M	0.16%	-20	Timeline
IJRISHARES TR	33,402	$3.91M	0.16%	+419	Timeline
MAMASTERCARD INCORPORATED	7,511	$3.71M	0.15%	-158	Timeline
MCDMCDONALDS CORP	12,016	$3.66M	0.15%	+117	Timeline
MRKMERCK & CO INC	31,257	$3.55M	0.15%	-33	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,810	$3.44M	0.14%	+11,486	Timeline
NOWSERVICENOW INC	3,820	$3.42M	0.14%	+49	Timeline
HONHONEYWELL INTL INC	16,327	$3.37M	0.14%	+18	Timeline
AGGISHARES TR	31,890	$3.23M	0.13%	+2,216	Timeline
CVXCHEVRON CORPORATION	21,928	$3.23M	0.13%	-412	Timeline
UBSIUNITED BANKSHARES INC WEST V	83,414	$3.11M	0.13%	+108	Timeline
PEPPEPSICO INC	18,230	$3.1M	0.13%	-110	Timeline
CMCSACOMCAST CORP NEW	73,624	$3.08M	0.13%	-2,963	Timeline
ADBEADOBE INC	5,450	$2.82M	0.12%	-39	Timeline
RTXRTX CORPORATION	22,427	$2.72M	0.11%	+1,962	Timeline
COPCONOCOPHILLIPS	25,685	$2.7M	0.11%	+51	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,033	$2.69M	0.11%	+53	Timeline
VGTVANGUARD WORLD FD	4,510	$2.65M	0.11%	-170	Timeline
WMWASTE MGMT INC DEL	12,727	$2.64M	0.11%	+46	Timeline
ABTABBOTT LABORATORIES	22,686	$2.59M	0.11%	+137	Timeline
ACNACCENTURE PLC IRELAND	7,035	$2.49M	0.1%	+292	Timeline
XLESELECT SECTOR SPDR TR	28,211	$2.48M	0.1%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,083	$2.36M	0.1%	+78	Timeline
NFLXNETFLIX INC.	3,210	$2.28M	0.09%	+125	Timeline
BACBANK OF AMER CORP	56,535	$2.24M	0.09%	+4,360	Timeline
LOWLOWES COS INC	8,183	$2.22M	0.09%	+1,164	Timeline
ITWILLINOIS TOOL WKS INC	8,403	$2.2M	0.09%	+20	Timeline
CRMSALESFORCE INC	7,772	$2.13M	0.09%	+919	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,324	$2.06M	0.09%	-6	Timeline
ABNBAIRBNB INC	16,007	$2.03M	0.08%	-112	Timeline
ATIATI INC	29,917	$2M	0.08%	+23	Timeline
NEENEXTERA ENERGY INC	23,494	$1.99M	0.08%	+5,228	Timeline
IVEISHARES TR	9,672	$1.91M	0.08%	0	Timeline
SONYSONY GROUP CORP	19,763	$1.91M	0.08%	+629	Timeline
CATCATERPILLAR INC	4,829	$1.89M	0.08%	+58	Timeline
AMDADVANCED MICRO DEVICES INC	11,349	$1.86M	0.08%	+141	Timeline
TAT&T INC	84,184	$1.85M	0.08%	+5,769	Timeline
VXUSVANGUARD STAR FDS	28,264	$1.83M	0.08%	-901	Timeline
TMUST-MOBILE US INC	8,811	$1.82M	0.08%	+34	Timeline
PFEPFIZER INC	62,399	$1.81M	0.07%	+3,059	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,153	$1.8M	0.07%	+402	Timeline
QQQINVESCO QQQ TR	3,607	$1.76M	0.07%	-53	Timeline
XLVSELECT SECTOR SPDR TR	11,230	$1.73M	0.07%	-261	Timeline
BKNGBOOKING HOLDINGS INC	401	$1.69M	0.07%	-25	Timeline
CBFVCB FINL SVCS INC	60,306	$1.69M	0.07%	0	Timeline
PMPHILIP MORRIS INTL INC	13,534	$1.64M	0.07%	+419	Timeline
AMATAPPLIED MATLS INC	8,088	$1.63M	0.07%	+107	Timeline
SLBSLB LIMITED	38,722	$1.62M	0.07%	-783	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,490	$1.55M	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	5,668	$1.54M	0.06%	+218	Timeline
TJXTJX COS INC NEW	13,044	$1.53M	0.06%	-706	Timeline
MTBM & T BK CORP	8,306	$1.48M	0.06%	-239	Timeline
UNILEVER PLCUNILEVER PLC	22,610	$1.47M	0.06%	+2,739
VVVANGUARD INDEX FDS	5,401	$1.43M	0.06%	-59	Timeline
LINLINDE PLC	2,989	$1.43M	0.06%	+169	Timeline
MDLZMONDELEZ INTL INC	19,305	$1.42M	0.06%	-578	Timeline
SMSM ENERGY COMPANY	35,521	$1.42M	0.06%	+5	Timeline
IWXISHARES TR	17,308	$1.41M	0.06%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.06%	0	Timeline
MCOMOODYS CORP	2,881	$1.37M	0.06%	+15	Timeline
EQTEQT CORP	37,072	$1.36M	0.06%	+2,912	Timeline
EFAISHARES TR	16,241	$1.36M	0.06%	-422	Timeline
UBERUBER TECHNOLOGIES INC	18,027	$1.35M	0.06%	-879	Timeline
UNPUNION PAC CORP	5,474	$1.35M	0.06%	+280	Timeline
GSGOLDMAN SACHS GROUP INC	2,723	$1.35M	0.06%	+324	Timeline
IEMGISHARES INC	23,202	$1.33M	0.06%	-884	Timeline
GEGE AEROSPACE	7,043	$1.33M	0.06%	+167	Timeline
SBUXSTARBUCKS CORP	13,512	$1.32M	0.05%	-54	Timeline
IWMISHARES TR	5,898	$1.3M	0.05%	-121	Timeline
NSCNORFOLK SOUTHN CORP	5,240	$1.3M	0.05%	-3	Timeline
AMEAMETEK INC	7,535	$1.29M	0.05%	-2,288	Timeline
CITHE CIGNA GROUP	3,651	$1.26M	0.05%	+35	Timeline
SYYSYSCO CORP	15,626	$1.22M	0.05%	+6,823	Timeline
DHRDANAHER CORP DEL	4,369	$1.21M	0.05%	+426	Timeline
WDAYWORKDAY INC	4,922	$1.2M	0.05%	+353	Timeline
ISRGINTUITIVE SURGICAL INC	2,447	$1.2M	0.05%	-6	Timeline
INTUINTUIT	1,894	$1.18M	0.05%	+11	Timeline
AONAON PLC	3,389	$1.17M	0.05%	+15	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	24,392	$1.14M	0.05%	-642	Timeline
SCZISHARES TR	16,679	$1.13M	0.05%	+853	Timeline
VISVANGUARD WORLD FD	4,202	$1.1M	0.05%	+3	Timeline
NOCNORTHROP GRUMMAN CORP	2,046	$1.08M	0.04%	-86	Timeline
AZOAUTOZONE INC	334	$1.05M	0.04%	+24	Timeline
SPYGSPDR SERIES TRUST	12,503	$1.04M	0.04%	-645	Timeline
XLUSELECT SECTOR SPDR TR	12,789	$1.03M	0.04%	-4,600	Timeline
VZVERIZON COMMUNICATIONS INC	22,831	$1.03M	0.04%	+752	Timeline
FDXFEDEX CORP	3,677	$1.01M	0.04%	-116	Timeline
DEDEERE & CO	2,410	$1.01M	0.04%	+48	Timeline
IWRISHARES TR	11,372	$1M	0.04%	+6,368	Timeline
SPGIS&P GLOBAL INC	1,891	$977K	0.04%	+15	Timeline
HALHALLIBURTON CO	33,600	$976K	0.04%	+39	Timeline
LMTLOCKHEED MARTIN CORP	1,665	$973K	0.04%	+252	Timeline
GIISPDR INDEX SHS FDS	15,770	$973K	0.04%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17,235	$957K	0.04%	+1,060	Timeline
XLPSELECT SECTOR SPDR TR	11,294	$937K	0.04%	-123	Timeline
SPYVSPDR SERIES TRUST	17,693	$935K	0.04%	-944	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,926	$935K	0.04%	+511	Timeline
DISDISNEY WALT CO	9,662	$929K	0.04%	-2,298	Timeline
XLKSELECT SECTOR SPDR TR	4,004	$904K	0.04%	-251	Timeline
EMREMERSON ELEC CO	8,098	$886K	0.04%	-5	Timeline
INTCINTEL CORP	37,098	$870K	0.04%	-805	Timeline
FISVFISERV INC	4,835	$869K	0.04%	+1,442	Timeline
RCIROGERS COMMUNICATIONS INC	21,283	$856K	0.04%	-97	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,093	$849K	0.04%	-1,756	Timeline
CBCHUBB LIMITED	2,929	$845K	0.04%	+159	Timeline
ETNEATON CORP PLC	2,528	$838K	0.03%	+18	Timeline
XLFSELECT SECTOR SPDR TR	18,415	$835K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	9,902	$830K	0.03%	+684	Timeline
NRGNRG ENERGY INC	9,095	$829K	0.03%	+1,085	Timeline
BABOEING CO	5,431	$826K	0.03%	+461	Timeline
EFAVISHARES TR	10,674	$819K	0.03%	-410	Timeline
WFCWELLS FARGO & CO	13,994	$791K	0.03%	-234	Timeline
VOVANGUARD INDEX FDS	2,974	$786K	0.03%	+51	Timeline
TTTRANE TECHNOLOGIES PLC	2,021	$786K	0.03%	-195	Timeline
SNPSSYNOPSYS INC	1,544	$782K	0.03%	+1,055	Timeline
PYPLPAYPAL HLDGS INC	9,966	$778K	0.03%	+542	Timeline
MSMORGAN STANLEY	7,459	$778K	0.03%	-506	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,792	$776K	0.03%	+93	Timeline
AMLPALPS ETF TR	16,412	$773K	0.03%	-150	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,113	$768K	0.03%	-239	Timeline
SHWSHERWIN WILLIAMS CO	2,005	$765K	0.03%	-24	Timeline
DVYISHARES TR	5,638	$762K	0.03%	+30	Timeline
GISGENERAL MILLS INC	10,099	$746K	0.03%	new	Timeline
MOALTRIA GROUP INC	14,504	$740K	0.03%	+3,059	Timeline
ORLYOREILLY AUTOMOTIVE INC	642	$739K	0.03%	+128	Timeline
TXNTEXAS INSTRS INC	3,524	$728K	0.03%	+347	Timeline
FTRBFEDERATED HERMES ETF TRUST	28,085	$726K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	3,100	$726K	0.03%	+369	Timeline
XTLSPDR SERIES TRUST	7,174	$722K	0.03%	0	Timeline
NKENIKE INC	8,089	$718K	0.03%	-581	Timeline
MRSHMARSH & MCLENNAN COS INC	3,189	$711K	0.03%	-4	Timeline
CECELANESE CORP DEL	5,177	$704K	0.03%	-37	Timeline
MSIMOTOROLA SOLUTIONS INC	1,563	$703K	0.03%	-14	Timeline
CARRCARRIER GLOBAL CORPORATION	8,678	$698K	0.03%	+855	Timeline
TGTTARGET CORP	4,468	$696K	0.03%	+2,504	Timeline
APHAMPHENOL CORP	10,670	$695K	0.03%	+26	Timeline
MMM3M CO	5,054	$691K	0.03%	+172	Timeline
HCAHCA HEALTHCARE INC	1,681	$683K	0.03%	+29	Timeline
ITOTISHARES TR	5,359	$673K	0.03%	-11	Timeline
ECLECOLAB INC	2,621	$669K	0.03%	+378	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,814	$669K	0.03%	-209	Timeline
PSXPHILLIPS 66	5,079	$668K	0.03%	+175	Timeline
MPCMARATHON PETE CORP	4,088	$666K	0.03%	-127	Timeline
TSCOTRACTOR SUPPLY CO	2,287	$665K	0.03%	-20	Timeline
MCKMCKESSON CORP	1,335	$661K	0.03%	+416	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,728	$659K	0.03%	-998	Timeline
IYRISHARES TR	6,246	$636K	0.03%	0	Timeline
ADIANALOG DEVICES INC	2,754	$634K	0.03%	-135	Timeline
USBUS BANCORP	13,777	$630K	0.03%	+492	Timeline
LVSLAS VEGAS SANDS CORP	12,466	$628K	0.03%	+268	Timeline
GLDSPDR GOLD TR	2,580	$627K	0.03%	+238	Timeline
TMPTOMPKINS FINL CORP	10,766	$622K	0.03%	0	Timeline
VFHVANGUARD WORLD FD	5,575	$616K	0.03%	+25	Timeline
NUENUCOR CORP	4,012	$603K	0.03%	-3	Timeline
MPWRMONOLITHIC PWR SYS INC	646	$597K	0.02%	+21	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,143	$594K	0.02%	+77	Timeline
METMETLIFE INC	7,150	$590K	0.02%	+332	Timeline
SIRISIRIUSXM HOLDINGS INC	24,874	$588K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	5,632	$585K	0.02%	+118	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,787	$578K	0.02%	-128	Timeline
IQVIQVIA HLDGS INC	2,417	$573K	0.02%	+6	Timeline
MSTRSTRATEGY INC	3,384	$571K	0.02%	+3,083	Timeline
STESTERIS PLC	2,346	$569K	0.02%	+1,186	Timeline
IJKISHARES TR	6,134	$564K	0.02%	+1,376	Timeline
SUBISHARES TR	5,164	$548K	0.02%	+146	Timeline
CVNACARVANA CO	3,086	$537K	0.02%	-22	Timeline
SOSOUTHERN CO	5,936	$535K	0.02%	+1,015	Timeline
MDTMEDTRONIC PLC	5,868	$528K	0.02%	-131	Timeline
PNCPNC FINL SVCS GROUP INC	2,850	$527K	0.02%	+247	Timeline
CMECME GROUP INC	2,315	$511K	0.02%	+15	Timeline
ICFISHARES TR	7,733	$510K	0.02%	-1,013	Timeline
PHPARKER-HANNIFIN CORP	797	$504K	0.02%	+22	Timeline
AAGILENT TECHNOLOGIES INC	3,361	$499K	0.02%	+19	Timeline
ALLYALLY FINL INC	13,945	$496K	0.02%	+14	Timeline
AEMAGNICO EAGLE MINES LTD	6,139	$495K	0.02%	+1,567	Timeline
NVONOVO-NORDISK A S	4,141	$493K	0.02%	+1,282	Timeline
KLACKLA CORP	630	$488K	0.02%	+239	Timeline
DLNWISDOMTREE TR	6,183	$486K	0.02%	0	Timeline
SHELSHELL PLC	7,356	$485K	0.02%	+3,187	Timeline
CCITIGROUP INC	7,663	$480K	0.02%	-3,297	Timeline
OTISOTIS WORLDWIDE CORP	4,612	$479K	0.02%	+349	Timeline
PCARPACCAR INC	4,852	$479K	0.02%	-4	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,266	$478K	0.02%	+29	Timeline
SLYVSPDR SERIES TRUST	5,480	$476K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	6,450	$463K	0.02%	+72	Timeline
GEVGE VERNOVA INC	1,814	$463K	0.02%	+13	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,354	$460K	0.02%	-16	Timeline
NFGNATIONAL FUEL GAS CO	7,472	$453K	0.02%	-615	Timeline
WMBWILLIAMS COS INC	9,909	$452K	0.02%	+2,549	Timeline
ASMLASML HLDG NV	536	$447K	0.02%	+113	Timeline
UPSUNITED PARCEL SVCS INC	3,246	$443K	0.02%	-428	Timeline
HRBBLOCK H & R INC	6,966	$443K	0.02%	+22	Timeline
SLYGSPDR SERIES TRUST	4,745	$442K	0.02%	0	Timeline
CVSCVS HEALTH CORP	7,005	$440K	0.02%	+622	Timeline
LBRDKLIBERTY BROADBAND CORP	5,693	$440K	0.02%	+7	Timeline
KBESPDR SERIES TRUST	8,287	$438K	0.02%	0	Timeline
STNGSCORPIO TANKERS INC	6,102	$435K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,435	$432K	0.02%	+127	Timeline
TFCTRUIST FINL CORP	10,038	$429K	0.02%	+389	Timeline
COINCOINBASE GLOBAL INC	2,402	$428K	0.02%	+143	Timeline
BSXBOSTON SCIENTIFIC CORP	5,098	$427K	0.02%	+152	Timeline
XOPSPDR SERIES TRUST	3,247	$427K	0.02%	0	Timeline
CSXCSX CORP	12,322	$425K	0.02%	-156	Timeline
VTSVITESSE ENERGY INC	17,593	$423K	0.02%	0	Timeline
TYLTYLER TECHNOLOGIES INC	719	$420K	0.02%	+3	Timeline
AFLAFLAC INC	3,671	$410K	0.02%	+41	Timeline
INFYINFOSYS LTD	18,422	$410K	0.02%	+3,093	Timeline
GTEKGOLDMAN SACHS ETF TR	13,425	$409K	0.02%	0	Timeline
SYFSYNCHRONY FINANCIAL	8,148	$406K	0.02%	+3,790	Timeline
AVYAVERY DENNISON CORP	1,823	$402K	0.02%	-8	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,350	$402K	0.02%	+55	Timeline
DUKDUKE ENERGY CORP NEW	3,437	$396K	0.02%	+139	Timeline
WSBCWESBANCO INC	13,090	$395K	0.02%	0	Timeline
OEFISHARES TR	1,394	$386K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,922	$385K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	366	$385K	0.02%	+4	Timeline
PFSPROVIDENT FINL SVCS INC	20,623	$383K	0.02%	0	Timeline
HPQHP INC	10,637	$382K	0.02%	+3,089	Timeline
MUMICRON TECHNOLOGY INC	3,658	$379K	0.02%	+160	Timeline
AEPAMERICAN ELEC PWR CO INC	3,672	$377K	0.02%	+279	Timeline
CDWCDW CORP	1,658	$375K	0.02%	+25	Timeline
IEZISHARES TR	18,660	$375K	0.02%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	17,239	$373K	0.02%	+39	Timeline
DIASTATE STR SPDR DOW JONES IND	877	$371K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	788	$370K	0.02%	-31	Timeline
CMICUMMINS INC	1,130	$366K	0.02%	-3	Timeline
SCHXSCHWAB STRATEGIC TR	5,297	$359K	0.01%	new	Timeline
EOGEOG RES INC	2,904	$357K	0.01%	+135	Timeline
ROPROPER TECHNOLOGIES INC	641	$357K	0.01%	-58	Timeline
MGKVANGUARD WORLD FD	1,094	$352K	0.01%	0	Timeline
ENTGENTEGRIS INC	3,040	$342K	0.01%	+7	Timeline
CTRACOTERRA ENERGY INC	14,046	$336K	0.01%	+4,043	Timeline
EBAYEBAY INC.	5,160	$336K	0.01%	+864	Timeline
QSRRESTAURANT BRANDS INTL INC	4,633	$334K	0.01%	+121	Timeline
WABWABTEC	1,826	$332K	0.01%	-36	Timeline
ACWXISHARES TR	5,798	$332K	0.01%	+424	Timeline
CORCENCORA INC	1,469	$331K	0.01%	+352	Timeline
AESAES CORP	16,192	$325K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,247	$324K	0.01%	+111	Timeline
CTVACORTEVA INC	5,503	$324K	0.01%	+103	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,044	$323K	0.01%	0	Timeline
WITWIPRO LTD	49,603	$321K	0.01%	+12,662	Timeline
DELLDELL TECHNOLOGIES INC	2,710	$321K	0.01%	+58	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,261	$317K	0.01%	+19
ESGUISHARES TR	2,499	$315K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,182	$314K	0.01%	+133	Timeline
AROWARROW FINL CORP	10,955	$314K	0.01%	-13,000	Timeline
MURMURPHY OIL CORP	9,282	$313K	0.01%	-42	Timeline
RSGREPUBLIC SVCS INC	1,549	$311K	0.01%	+92	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	38,868	$309K	0.01%	new	Timeline
GMGENERAL MTRS CO	6,837	$307K	0.01%	-407	Timeline
BDXBECTON DICKINSON & CO	1,253	$302K	0.01%	-230	Timeline
OKTAOKTA INC	4,023	$299K	0.01%	-28	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,838	$299K	0.01%	+314	Timeline
XLISELECT SECTOR SPDR TR	2,183	$296K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,831	$294K	0.01%	+28	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,890	$294K	0.01%	new	Timeline
YUMYUM BRANDS INC	2,097	$293K	0.01%	-283	Timeline
CTASCINTAS CORP	1,420	$292K	0.01%	+1,050	Timeline
HDBHDFC BANK LTD	4,655	$291K	0.01%	+441	Timeline
WSOWATSCO INC	587	$289K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,230	$284K	0.01%	+39	Timeline
LULULULULEMON ATHLETICA INC	1,034	$281K	0.01%	-37	Timeline
MARMARRIOTT INTL INC NEW	1,126	$280K	0.01%	+27	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,912	$280K	0.01%	-4
EFVISHARES TR	4,858	$279K	0.01%	+1	Timeline
ROSTROSS STORES INC	1,841	$277K	0.01%	-61	Timeline
FASTFASTENAL CO	3,878	$277K	0.01%	+72	Timeline
IJJISHARES TR	2,218	$274K	0.01%	+22	Timeline
PULSPGIM ETF TR	5,446	$271K	0.01%	-604	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,300	$271K	0.01%	+2	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,491	$269K	0.01%	+18	Timeline
VAWVANGUARD WORLD FD	1,247	$265K	0.01%	+6	Timeline
MLMMARTIN MARIETTA MATLS INC	489	$263K	0.01%	-4	Timeline
TDGTRANSDIGM GROUP INC	184	$263K	0.01%	+2	Timeline
NVSNOVARTIS AG	2,273	$261K	0.01%	-124	Timeline
FHIFEDERATED HERMES INC	7,109	$261K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,528	$261K	0.01%	+478	Timeline
SAPSAP SE	1,132	$259K	0.01%	new	Timeline
ENBENBRIDGE INC	6,375	$259K	0.01%	+349	Timeline
TDSTELEPHONE & DATA SYS INC	10,950	$255K	0.01%	+55	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,282	$254K	0.01%	0	Timeline
TTCTORO CO	2,927	$254K	0.01%	-95	Timeline
EFGISHARES TR	2,355	$254K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	164	$246K	0.01%	-19	Timeline
IRINGERSOLL RAND INC	2,499	$245K	0.01%	+4	Timeline
DALDELTA AIR LINES INC	4,816	$245K	0.01%	+248	Timeline
DDOMINION ENERGY INC	4,211	$243K	0.01%	-546	Timeline
CDNSCADENCE DESIGN SYSTEM INC	895	$243K	0.01%	-146	Timeline
SOXXISHARES TR	1,051	$242K	0.01%	+1	Timeline
DKSDICKS SPORTING GOODS INC	1,154	$241K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	696	$240K	0.01%	+12	Timeline
OKEONEOK INC NEW	2,602	$237K	0.01%	new	Timeline
CCLCARNIVAL CORP	12,793	$236K	0.01%	-132	Timeline
RDYDR REDDYS LABS LTD	2,970	$236K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	28,348	$234K	0.01%	+1,461	Timeline
KHCKRAFT HEINZ CO	6,631	$233K	0.01%	-794	Timeline
GDGENERAL DYNAMICS CORP	768	$232K	0.01%	+71	Timeline
PPGPPG INDS INC	1,743	$231K	0.01%	+27	Timeline
XLCSELECT SECTOR SPDR TR	2,551	$231K	0.01%	+1	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,616	$229K	0.01%	+1,281
VRTVERTIV HOLDINGS CO	2,279	$227K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	4,524	$226K	0.01%	0	Timeline
ALBALBEMARLE CORP	2,354	$224K	0.01%	-14	Timeline
PWRQUANTA SVCS INC	751	$224K	0.01%	new	Timeline
RBLXROBLOX CORP	5,051	$224K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,051	$223K	0.01%	-67	Timeline
DDDUPONT DE NEMOURS INC	2,493	$222K	0.01%	-1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	931	$221K	0.01%	-72	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,338	$219K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,538	$219K	0.01%	-407	Timeline
CHTCHUNGHWA TELECOM CO LTD	5,478	$217K	0.01%	new	Timeline
WATWATERS CORP	603	$217K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,331	$217K	0.01%	new	Timeline
RYROYAL BK CDA	1,737	$217K	0.01%	new	Timeline
ARKWARK ETF TR	2,540	$216K	0.01%	new	Timeline
VTRSVIATRIS INC	18,502	$215K	0.01%	new	Timeline
ITGARTNER INC	421	$213K	0.01%	-27	Timeline
ALLALLSTATE CORP	1,115	$212K	0.01%	new	Timeline
DHID R HORTON INC	1,096	$209K	0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	5,122	$209K	0.01%	new	Timeline
SNASNAP ON INC	715	$207K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,861	$206K	0.01%	-2	Timeline
DTEDTE ENERGY CO	1,595	$205K	0.01%	new	Timeline
KRKROGER CO	3,555	$204K	0.01%	new	Timeline
ADSKAUTODESK INC	736	$203K	0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	528	$203K	0.01%	new
CBRECBRE GROUP INC	1,628	$203K	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	23,963	$202K	0.01%	+8,500	Timeline
IJTISHARES TR	1,442	$201K	0.01%	new	Timeline
BIIBBIOGEN INC	1,035	$201K	0.01%	-106	Timeline
SHOPSHOPIFY INC	2,164	$173K	0.01%	new	Timeline
SRESEMPRA	1,876	$157K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	1,216	$153K	0.01%	new	Timeline
RUNSUNRUN INC	7,457	$135K	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,861	$131K	0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	2,971	$126K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,742	$120K	<0.01%	+968	Timeline
BORRBORR DRILLING LTD	21,600	$119K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	25,173	$115K	<0.01%	+8,102	Timeline
RIGTRANSOCEAN LTD	25,666	$109K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	2,430	$109K	<0.01%	new	Timeline
STTSTATE STR CORP	1,155	$102K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	2,532	$95.1K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	836	$89.2K	<0.01%	new	Timeline
TRPTC ENERGY CORP	1,865	$88.7K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	43,674	$87.3K	<0.01%	+1,817	Timeline
LUNRINTUITIVE MACHINES INC	10,305	$83K	<0.01%	new	Timeline
HYMCHYCROFT MINING HOLDING CORP	33,060	$82.7K	<0.01%	+8,931	Timeline
SPTISPDR SERIES TRUST	2,803	$81.5K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	690	$79.8K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	2,533	$75.1K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	14,324	$73.1K	<0.01%	+1,937	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	470	$72.2K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	1,033	$72K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	15,680	$65.5K	<0.01%	+2,150	Timeline
SNSHARKNINJA INC	600	$65.2K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	176	$64.9K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	430	$61.1K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	541	$59.7K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	538	$59.3K	<0.01%	new	Timeline
SJMSMUCKER J M CO	482	$58.4K	<0.01%	new	Timeline
SCISERVICE CORP INTL	728	$57.5K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	550	$54.3K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	1,182	$50.1K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	10,000	$49.8K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	15,925	$49.7K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	1,338	$49.4K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	13,814	$48.8K	<0.01%	new
NOKNOKIA CORP	10,787	$47.1K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	546	$40.3K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	347	$39.9K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	4,947	$38.9K	<0.01%	new	Timeline
AIFFFIREFLY NEUROSCIENCE INC	12,000	$36.5K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	361	$35.1K	<0.01%	new
SWSMURFIT WESTROCK PLC	699	$34.5K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	363	$34.1K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	1,137	$33.9K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	605	$33.5K	<0.01%	new
STLASTELLANTIS N.V	2,346	$33K	<0.01%	new	Timeline
AOSSMITH A O CORP	361	$32.4K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	996	$32.4K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	12,609	$31.8K	<0.01%	-316	Timeline
SLMSLM CORP	1,377	$31.5K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	288	$27.4K	<0.01%	new	Timeline
SSENTINELONE INC	1,102	$26.4K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	285	$25.3K	<0.01%	new	Timeline
TPRTAPESTRY INC	534	$25.1K	<0.01%	new	Timeline
SUZSUZANO S A	2,506	$25.1K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	766	$23.9K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,330	$23.7K	<0.01%	new
SITESITEONE LANDSCAPE SUPPLY INC	155	$23.4K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	625	$21.8K	<0.01%	new	Timeline
STNSTANTEC INC	249	$20K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	1,074	$17.9K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	222	$17.8K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	477	$17.1K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	215	$16K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	24,625	$15K	<0.01%	0
TALTAL ED GROUP	971	$11.5K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	217	$11.4K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	186	$10.8K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	85	$10.2K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	109	$10.2K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	53	$10.1K	<0.01%	new	Timeline
STNESTONECO LTD	859	$9.67K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	65	$7.51K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	937	$6.45K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	131	$5.11K	<0.01%	new
SONSONOCO PRODS CO	90	$4.92K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	440	$4.29K	<0.01%	new	Timeline
SYNASYNAPTICS INC	37	$2.87K	<0.01%	new	Timeline
SRSPIRE INC	42	$2.83K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	25	$1.67K	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	215	$516	<0.01%	new
SLVMSYLVAMO CORP	4	$344	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	3	$72	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
COMMERCIAL NATL FINLCOMMERCIAL NATL FINL	101,603	$1.03M	shares
BLACKROCK INCBLACKROCK INC	798	$629K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	545	$581K	shares
XRTSPDR SERIES TRUST	6,076	$456K	shares
LRLCYL'OREAL CO ADR	4,910	$431K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,478	$321K	shares
STATE BANCORP INC WEST VA C…STATE BANCORP INC WEST VA CDT COM	314,640	$315K	shares
HUMHUMANA INC	792	$297K	shares
NTAPNETAPP INC	2,255	$290K	shares
CRWDCROWDSTRIKE HLDGS INC	743	$285K	shares
NSRGYNESTLE SA-SPONS ADR	2,681	$275K	shares
EWEDWARDS LIFESCIENCES CORP	2,946	$272K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	7,595	$263K	shares
BEBLOOM ENERGY CORP	21,106	$258K	shares
SIEGYSIEMENS AG-SPONS ADR	2,543	$237K	shares
HSBCHSBC HLDGS PLC	5,425	$236K	shares
TCEHYTENCENT HOLDINGS LTD-UNS ADR	4,784	$227K	shares
EXPEEXPEDIA GROUP INC	1,797	$226K	shares
VLOVALERO ENERGY CORP	1,397	$219K	shares
EPDENTERPRISE PRODS PARTNERS L	7,525	$218K	shares
ROGERS COMMUNICATIONS INC C…ROGERS COMMUNICATIONS INC CL A CO…	5,400	$214K	shares
VTIPVANGUARD MALVERN FDS	4,363	$212K	shares
GPCGENUINE PARTS CO	1,474	$205K	shares
FANGDIAMONDBACK ENERGY INC	1,026	$205K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	59,079	$167K	shares
NABZYNATL AUSTRALIA BK LTD ADS5	13,434	$165K	shares
FNCB BANCORP INCFNCB BANCORP INC	22,297	$151K	shares
ISHARES PLC SHS FTSE 100 FUNISHARES PLC SHS FTSE 100 FUN	10,000	$100K	shares
WAVEDANCER INCWAVEDANCER INC	30,000	$62.1K	shares
HLDCYHENDERSON LAND DEV LTD SP ADR	17,140	$44.7K	shares
POWWOUTDOOR HOLDING CO	25,000	$42K	shares
ALSMYAlstom Unsponsored ADR (France	12,270	$20.2K	shares
TEARLACH RES LTD COMTEARLACH RES LTD COM	30,000	$438	shares
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	10,000	$11	shares
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC	29,575	$0	shares
ORIGINAL SIXTEEN TO ONE MIN…ORIGINAL SIXTEEN TO ONE MINE I COM	36,150	$0	shares
ZENERGY BRANDS INC COMZENERGY BRANDS INC COM	24,044,117	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005026	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC