BLB&B Advisors, LLC

13F filer, CIK 1389059, MONTGOMERYVILLE, PA

BLB&B Advisors, LLC reported $1,957,511,806 across 283 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 47.59% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005051

Period: 2024-09-30
Reported value: $1.96B
Holdings: 283
Top 10 weight: 47.59%
New: 22
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNKadded	+170,270	$16.7M
IVVadded	+22,301	$12.9M
IJHadded	+149,017	$9.29M
VEAadded	+154,448	$8.16M
DJPadded	+187,457	$6.04M

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
IJRreduced	-171,204	-$20M
VBreduced	-26,240	-$6.22M
VUGreduced	-7,155	-$2.75M
BLACKROCK INCexited	-3,038	-$2.39M
SCHMreduced	-27,790	-$2.31M

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 0001085146-24-005051, largest first. % of portfolio is the value over $1,957,511,806, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,004,289	$159M	8.11%	+154,448	Timeline
IVVISHARES TR	223,354	$129M	6.58%	+22,301	Timeline
IJHISHARES TR	1,989,178	$124M	6.33%	+149,017	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,276,432	$109M	5.56%	+108,716	Timeline
IJRISHARES TR	720,585	$84.3M	4.31%	-171,204	Timeline
AAPLAPPLE INC	318,284	$74.2M	3.79%	-7,436	Timeline
NVDANVIDIA CORPORATION	563,760	$68.5M	3.5%	-7,008	Timeline
MSFTMICROSOFT CORP	158,724	$68.3M	3.49%	+1,264	Timeline
DJPBARCLAYS BANK PLC	1,840,880	$59.3M	3.03%	+187,457	Timeline
AGGISHARES TR	559,292	$56.6M	2.89%	+21,476	Timeline
ITOTISHARES TR	349,026	$43.8M	2.24%	+6,904	Timeline
SCHMSCHWAB STRATEGIC TR	473,922	$39.4M	2.01%	-27,790	Timeline
JNKSPDR SERIES TRUST	324,107	$31.7M	1.62%	+170,270	Timeline
VOVANGUARD INDEX FDS	119,610	$31.6M	1.61%	-1,137	Timeline
GOOGLALPHABET INC	185,418	$30.8M	1.57%	+6,812	Timeline
IEFAISHARES TR	383,245	$29.9M	1.53%	-2,981	Timeline
IEMGISHARES INC	514,210	$29.5M	1.51%	+505	Timeline
AMZNAMAZON COM INC	157,882	$29.4M	1.5%	+120	Timeline
JPMJPMORGAN CHASE & CO	130,783	$27.6M	1.41%	+3,534	Timeline
VBVANGUARD INDEX FDS	112,498	$26.7M	1.36%	-26,240	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,562	$21.9M	1.12%	+6,194	Timeline
PLDPROLOGIS INC.	172,576	$21.8M	1.11%	-40	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,645	$21.6M	1.1%	+227	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,874	$21.2M	1.08%	-351	Timeline
PGPROCTER & GAMBLE CO	118,134	$20.5M	1.05%	-569	Timeline
CVXCHEVRON CORPORATION	127,268	$18.7M	0.96%	+3,243	Timeline
VVISA INC	66,988	$18.4M	0.94%	+1,430	Timeline
ABBVABBVIE INC	89,853	$17.7M	0.91%	+2,365	Timeline
EMBISHARES TR	168,963	$15.8M	0.81%	+19,847	Timeline
NEENEXTERA ENERGY INC	186,920	$15.8M	0.81%	-1,295	Timeline
ZTSZOETIS INC	77,316	$15.1M	0.77%	+2,467	Timeline
VEUVANGUARD INTL EQUITY INDEX F	233,523	$14.7M	0.75%	+7,164	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	38,275	$14.7M	0.75%	+356
LMTLOCKHEED MARTIN CORP	25,030	$14.6M	0.75%	+242	Timeline
DHRDANAHER CORP DEL	52,137	$14.5M	0.74%	+1,799	Timeline
SYKSTRYKER CORPORATION	38,564	$13.9M	0.71%	+1,245	Timeline
PANWPALO ALTO NETWORKS INC	39,535	$13.5M	0.69%	+3,061	Timeline
CDNSCADENCE DESIGN SYSTEM INC	49,309	$13.4M	0.68%	+2,138	Timeline
JNJJOHNSON & JOHNSON	75,431	$12.2M	0.62%	-11,645	Timeline
CRMSALESFORCE INC	44,537	$12.2M	0.62%	+8,858	Timeline
SPGIS&P GLOBAL INC	23,583	$12.2M	0.62%	+102	Timeline
SCHGSCHWAB STRATEGIC TR	111,694	$11.6M	0.59%	-9,224	Timeline
VUGVANGUARD INDEX FDS	30,098	$11.6M	0.59%	-7,155	Timeline
MCDMCDONALDS CORP	37,456	$11.4M	0.58%	+869	Timeline
DEDEERE & CO	27,303	$11.4M	0.58%	+528	Timeline
DHID R HORTON INC	59,456	$11.3M	0.58%	-1,332	Timeline
WMWASTE MGMT INC DEL	49,923	$10.4M	0.53%	-194	Timeline
ECLECOLAB INC	37,808	$9.65M	0.49%	-211	Timeline
VTVVANGUARD INDEX FDS	54,259	$9.47M	0.48%	-12,582	Timeline
TJXTJX COS INC NEW	78,878	$9.27M	0.47%	+3,903	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	55,127	$8.47M	0.43%	+2,382	Timeline
LINLINDE PLC	17,477	$8.33M	0.43%	+297	Timeline
MNSTMONSTER BEVERAGE CORP NEW	143,982	$7.51M	0.38%	+2,108	Timeline
XOMEXXON MOBIL CORP	59,060	$6.92M	0.35%	+61	Timeline
QQQINVESCO QQQ TR	13,917	$6.79M	0.35%	-1,560	Timeline
IONSIONIS PHARMACEUTICALS INC	152,250	$6.1M	0.31%	-1,500	Timeline
MRKMERCK & CO INC	50,862	$5.78M	0.3%	+324	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,929	$5.29M	0.27%	+222	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,460	$5.11M	0.26%	-471	Timeline
FANGDIAMONDBACK ENERGY INC	28,239	$4.87M	0.25%	+5,355	Timeline
VVVANGUARD INDEX FDS	16,748	$4.41M	0.23%	-87	Timeline
PEPPEPSICO INC	25,752	$4.38M	0.22%	-155	Timeline
CATCATERPILLAR INC	10,944	$4.28M	0.22%	-229	Timeline
ABTABBOTT LABORATORIES	36,294	$4.14M	0.21%	-1,410	Timeline
AXPAMERICAN EXPRESS CO	13,896	$3.77M	0.19%	+2,474	Timeline
KOCOCA COLA CO	50,921	$3.66M	0.19%	+14,110	Timeline
VOOVANGUARD INDEX FDS	6,396	$3.38M	0.17%	-48	Timeline
HONHONEYWELL INTL INC	15,957	$3.3M	0.17%	-186	Timeline
PNCPNC FINL SVCS GROUP INC	16,601	$3.07M	0.16%	-394	Timeline
VTIVANGUARD INDEX FDS	10,755	$3.05M	0.16%	-33	Timeline
SCHDSCHWAB STRATEGIC TR	34,256	$2.9M	0.15%	-1,050	Timeline
BSVVANGUARD BD INDEX FDS	36,376	$2.86M	0.15%	-8,057	Timeline
METAMETA PLATFORMS INC	4,927	$2.82M	0.14%	-536	Timeline
LLYELI LILLY & CO	3,092	$2.74M	0.14%	+15	Timeline
BIVVANGUARD BD INDEX FDS	34,711	$2.72M	0.14%	-3,656	Timeline
BSYBENTLEY SYS INC	52,100	$2.65M	0.14%	0	Timeline
PFEPFIZER INC	90,031	$2.61M	0.13%	-1,291	Timeline
CSCOCISCO SYS INC	48,823	$2.6M	0.13%	-25,783	Timeline
WTRGESSENTIAL UTILS INC	66,737	$2.57M	0.13%	-6,845	Timeline
DUKDUKE ENERGY CORP NEW	21,253	$2.45M	0.13%	-1,019	Timeline
EMREMERSON ELEC CO	22,315	$2.44M	0.12%	-401	Timeline
EFAISHARES TR	28,616	$2.39M	0.12%	-171	Timeline
BNDXVANGUARD CHARLOTTE FDS	47,098	$2.37M	0.12%	-11,802	Timeline
MAMASTERCARD INCORPORATED	4,129	$2.04M	0.1%	-130	Timeline
GOOGALPHABET INC	12,017	$2.01M	0.1%	-68	Timeline
HDHOME DEPOT INC	4,871	$1.97M	0.1%	-21	Timeline
VGTVANGUARD WORLD FD	3,352	$1.97M	0.1%	+58	Timeline
FSKFS KKR CAP CORP	96,801	$1.91M	0.1%	-12,805	Timeline
AVGOBROADCOM INC	10,881	$1.88M	0.1%	+9,707	Timeline
ADBEADOBE INC	3,581	$1.85M	0.09%	-11	Timeline
VZVERIZON COMMUNICATIONS INC	40,346	$1.81M	0.09%	-203	Timeline
PAYXPAYCHEX INC	13,082	$1.76M	0.09%	-700	Timeline
SPIBSPDR SERIES TRUST	50,879	$1.72M	0.09%	-699	Timeline
CSXCSX CORP	48,191	$1.66M	0.09%	-1,167	Timeline
TOLTOLL BROTHERS INC	10,721	$1.66M	0.08%	0	Timeline
SPSBSPDR SERIES TRUST	54,168	$1.64M	0.08%	-5,975	Timeline
TTTRANE TECHNOLOGIES PLC	4,182	$1.63M	0.08%	-63	Timeline
GLWCORNING INC	35,998	$1.63M	0.08%	-6,499	Timeline
SPYGSPDR SERIES TRUST	19,226	$1.59M	0.08%	-246	Timeline
EEMISHARES TR	33,119	$1.52M	0.08%	-490	Timeline
VWOBVANGUARD WHITEHALL FDS	22,300	$1.48M	0.08%	-5	Timeline
QCOMQUALCOMM INC	8,289	$1.41M	0.07%	-28	Timeline
TGTTARGET CORP	8,775	$1.37M	0.07%	-726	Timeline
MMM3M CO	9,981	$1.36M	0.07%	+34	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,833	$1.34M	0.07%	-704	Timeline
TSLATESLA INC	4,933	$1.29M	0.07%	-68	Timeline
AMGNAMGEN INC	3,927	$1.27M	0.06%	-294	Timeline
VTEBVANGUARD MUN BD FDS	24,130	$1.23M	0.06%	0	Timeline
NFLXNETFLIX INC.	1,724	$1.22M	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,340	$1.21M	0.06%	-403	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	23,577	$1.2M	0.06%	-2,123	Timeline
ESGUISHARES TR	9,415	$1.19M	0.06%	+2,212	Timeline
CSLCARLISLE COS INC	2,634	$1.18M	0.06%	0	Timeline
BLVVANGUARD BD INDEX FDS	15,750	$1.18M	0.06%	-3,554	Timeline
VFMOVANGUARD WELLINGTON FD	7,250	$1.17M	0.06%	0	Timeline
LQDISHARES TR	10,178	$1.15M	0.06%	-661	Timeline
CNPCENTERPOINT ENERGY INC	38,989	$1.15M	0.06%	0	Timeline
WFCWELLS FARGO & CO	20,173	$1.14M	0.06%	-718	Timeline
ORCLORACLE CORP	6,655	$1.13M	0.06%	+227	Timeline
HYGISHARES TR	14,090	$1.13M	0.06%	-376	Timeline
XLESELECT SECTOR SPDR TR	12,830	$1.13M	0.06%	-297	Timeline
GEGE AEROSPACE	5,863	$1.11M	0.06%	+15	Timeline
BACBANK OF AMER CORP	26,675	$1.06M	0.05%	-2,922	Timeline
SCHBSCHWAB STRATEGIC TR	15,848	$1.05M	0.05%	-2,652	Timeline
WMTWALMART INC	12,873	$1.04M	0.05%	+919	Timeline
SCHASCHWAB STRATEGIC TR	20,031	$1.03M	0.05%	-352	Timeline
VXUSVANGUARD STAR FDS	15,868	$1.03M	0.05%	+253	Timeline
VMBSVANGUARD SCOTTSDALE FDS	21,604	$1.02M	0.05%	-6,320	Timeline
CMSCMS ENERGY CORP	13,616	$962K	0.05%	-113	Timeline
PPLPPL CORP	28,517	$943K	0.05%	-7,767	Timeline
ENBENBRIDGE INC	22,522	$916K	0.05%	-1,132	Timeline
TXNTEXAS INSTRS INC	4,278	$884K	0.05%	-126	Timeline
IWPISHARES TR	7,428	$871K	0.04%	+116	Timeline
VIGIVANGUARD WHITEHALL FDS	9,849	$869K	0.04%	0	Timeline
OEFISHARES TR	3,083	$853K	0.04%	-155	Timeline
SHOPSHOPIFY INC	10,425	$835K	0.04%	-1,500	Timeline
VFHVANGUARD WORLD FD	7,571	$832K	0.04%	-62	Timeline
WDCWESTERN DIGITAL CORP	12,025	$821K	0.04%	-300	Timeline
DISDISNEY WALT CO	8,206	$789K	0.04%	-540	Timeline
ETENERGY TRANSFER L P	49,112	$788K	0.04%	0	Timeline
CITHE CIGNA GROUP	2,245	$778K	0.04%	+43	Timeline
HSYHERSHEY CO	4,020	$771K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	18,441	$770K	0.04%	-4,493	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	26,916	$757K	0.04%	-6,249	Timeline
MDLZMONDELEZ INTL INC	10,236	$754K	0.04%	+602	Timeline
IWRISHARES TR	8,333	$734K	0.04%	+9	Timeline
PPGPPG INDS INC	5,422	$718K	0.04%	-25	Timeline
VBKVANGUARD INDEX FDS	2,673	$715K	0.04%	-58	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,399	$714K	0.04%	-15	Timeline
SHWSHERWIN WILLIAMS CO	1,850	$706K	0.04%	-6	Timeline
CEGCONSTELLATION ENERGY CORP	2,713	$705K	0.04%	-67	Timeline
EAGGISHARES TR	14,444	$702K	0.04%	+2,575	Timeline
IWBISHARES TR	2,224	$699K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,223	$697K	0.04%	-28	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.04%	0	Timeline
RTXRTX CORPORATION	5,213	$632K	0.03%	+69	Timeline
IXUSISHARES TR	8,075	$586K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	1,653	$584K	0.03%	-105	Timeline
BABOEING CO	3,821	$581K	0.03%	0	Timeline
SPSMSPDR SERIES TRUST	12,705	$578K	0.03%	0	Timeline
GLDSPDR GOLD TR	2,372	$577K	0.03%	+1	Timeline
VCRVANGUARD WORLD FD	1,645	$560K	0.03%	0	Timeline
WMBWILLIAMS COS INC	12,268	$560K	0.03%	-790	Timeline
KMBKIMBERLY-CLARK CORP	3,936	$560K	0.03%	-10	Timeline
VOEVANGUARD INDEX FDS	3,322	$557K	0.03%	+127	Timeline
TXTTEXTRON INC	6,133	$543K	0.03%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	21,848	$535K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,900	$529K	0.03%	+100	Timeline
TAT&T INC	23,485	$517K	0.03%	-4,040	Timeline
BDXBECTON DICKINSON & CO	2,121	$511K	0.03%	+130	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,437	$502K	0.03%	-2,430	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,532	$502K	0.03%	-348	Timeline
ETNEATON CORP PLC	1,491	$494K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	1,739	$491K	0.03%	+10	Timeline
BXBLACKSTONE INC	3,198	$490K	0.03%	-35	Timeline
AMDADVANCED MICRO DEVICES INC	2,851	$468K	0.02%	-270	Timeline
XARSPDR SERIES TRUST	2,973	$468K	0.02%	0	Timeline
UNPUNION PAC CORP	1,881	$464K	0.02%	+27	Timeline
AMPAMERIPRISE FINL INC	969	$455K	0.02%	+46	Timeline
TFCTRUIST FINL CORP	10,609	$454K	0.02%	new	Timeline
SCHXSCHWAB STRATEGIC TR	6,686	$454K	0.02%	new	Timeline
EXCEXELON CORP	11,123	$451K	0.02%	-127	Timeline
INTCINTEL CORP	18,930	$444K	0.02%	-9,030	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,535	$431K	0.02%	-112	Timeline
ALLALLSTATE CORP	2,267	$430K	0.02%	0	Timeline
FFORD MTR CO	40,601	$429K	0.02%	-31,543	Timeline
ITWILLINOIS TOOL WKS INC	1,625	$426K	0.02%	-15	Timeline
XLISELECT SECTOR SPDR TR	3,129	$424K	0.02%	+1	Timeline
CVSCVS HEALTH CORP	6,711	$422K	0.02%	-26,713	Timeline
AMTAMERICAN TOWER CORP	1,813	$422K	0.02%	+89	Timeline
CLCOLGATE PALMOLIVE CO	4,052	$421K	0.02%	-285	Timeline
DDOMINION ENERGY INC	7,223	$417K	0.02%	+173	Timeline
XJHISHARES TR	9,659	$408K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	2,021	$408K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	3,685	$404K	0.02%	-615	Timeline
ATOATMOS ENERGY CORP	2,911	$404K	0.02%	+621	Timeline
SLBSLB LIMITED	9,624	$404K	0.02%	-417	Timeline
GISGENERAL MILLS INC	5,425	$401K	0.02%	-110	Timeline
WYWEYERHAEUSER CO	11,792	$399K	0.02%	-130	Timeline
VBRVANGUARD INDEX FDS	1,985	$399K	0.02%	+77	Timeline
CBCHUBB LIMITED	1,369	$395K	0.02%	-15	Timeline
LOWLOWES COS INC	1,452	$393K	0.02%	-610	Timeline
ISRGINTUITIVE SURGICAL INC	789	$388K	0.02%	+6	Timeline
COPCONOCOPHILLIPS	3,677	$387K	0.02%	-36	Timeline
MASMASCO CORP	4,550	$382K	0.02%	-245	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	420	$372K	0.02%	0	Timeline
VPVINVESCO PA VALUE MUN INC TR	32,424	$367K	0.02%	-668	Timeline
CTVACORTEVA INC	6,204	$365K	0.02%	-483	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,230	$362K	0.02%	0	Timeline
CMICUMMINS INC	1,111	$360K	0.02%	+3	Timeline
DVYISHARES TR	2,643	$357K	0.02%	+60	Timeline
PMPHILIP MORRIS INTL INC	2,933	$356K	0.02%	-91	Timeline
URTHISHARES INC	2,242	$352K	0.02%	new	Timeline
SOSOUTHERN CO	3,888	$351K	0.02%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,000	$345K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,336	$341K	0.02%	-69	Timeline
ESGEISHARES INC	9,355	$341K	0.02%	-721	Timeline
NBTBNBT BANCORP INC	7,656	$339K	0.02%	-6,000	Timeline
VOTVANGUARD INDEX FDS	1,387	$338K	0.02%	0	Timeline
MWAMUELLER WTR PRODS INC	15,520	$337K	0.02%	-375	Timeline
AEPAMERICAN ELEC PWR CO INC	3,205	$329K	0.02%	+146	Timeline
EMNEASTMAN CHEM CO	2,926	$328K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	9,455	$324K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	3,585	$324K	0.02%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,822	$323K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,377	$322K	0.02%	-125	Timeline
NOCNORTHROP GRUMMAN CORP	585	$309K	0.02%	-40	Timeline
SBUXSTARBUCKS CORP	3,118	$304K	0.02%	-130	Timeline
XLUSELECT SECTOR SPDR TR	3,762	$304K	0.02%	-1,032	Timeline
EWEDWARDS LIFESCIENCES CORP	4,520	$298K	0.02%	+400	Timeline
UPSUNITED PARCEL SVCS INC	2,183	$298K	0.02%	-176	Timeline
BNYBANK OF NY MELLON CORP	4,115	$296K	0.02%	0	Timeline
MTBM & T BK CORP	1,625	$289K	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	1,159	$287K	0.01%	-223	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,164	$282K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	6,859	$282K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,525	$278K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,335	$275K	0.01%	-106	Timeline
MSMORGAN STANLEY	2,575	$268K	0.01%	-192	Timeline
THWABRDN WORLD HEALTHCARE FUND	20,000	$265K	0.01%	new	Timeline
SHELSHELL PLC	3,994	$263K	0.01%	0	Timeline
ESGDISHARES TR	3,105	$261K	0.01%	+69	Timeline
VNQVANGUARD INDEX FDS	2,639	$257K	0.01%	-5	Timeline
AEEAMEREN CORP	2,905	$254K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	433	$253K	0.01%	+15	Timeline
GSKGSK PLC	6,131	$251K	0.01%	0	Timeline
DOWDOW HLDGS INC	4,571	$250K	0.01%	new	Timeline
MCKMCKESSON CORP	504	$249K	0.01%	0	Timeline
ESMLISHARES TR	5,942	$248K	0.01%	-2,786	Timeline
DDDUPONT DE NEMOURS INC	2,773	$247K	0.01%	-127	Timeline
VRTXVERTEX PHARMACEUTICALS INC	527	$245K	0.01%	+100	Timeline
SMHVANECK ETF TRUST	980	$241K	0.01%	-365	Timeline
BRKRBRUKER CORP	3,463	$239K	0.01%	0	Timeline
IVWISHARES TR	2,489	$238K	0.01%	+2	Timeline
AFLAFLAC INC	2,119	$237K	0.01%	new	Timeline
IGSBISHARES TR	4,485	$236K	0.01%	+110	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,991	$232K	0.01%	-250	Timeline
SLVISHARES SILVER TR	7,825	$222K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	108	$222K	0.01%	new	Timeline
RWRSPDR SERIES TRUST	2,072	$221K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	2,637	$221K	0.01%	new	Timeline
IYYISHARES TR	1,570	$219K	0.01%	0	Timeline
HEDJWISDOMTREE TR	4,866	$218K	0.01%	0	Timeline
IGIBISHARES TR	3,939	$212K	0.01%	new	Timeline
VEEVVEEVA SYS INC	1,006	$211K	0.01%	-442	Timeline
BKNGBOOKING HOLDINGS INC	50	$211K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	829	$210K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,744	$206K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,140	$204K	0.01%	new	Timeline
KKRKKR & CO INC	1,560	$204K	0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	2,175	$203K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,113	$203K	0.01%	new	Timeline
ICSHISHARES TR	3,999	$203K	0.01%	0	Timeline
IWFISHARES TR	539	$202K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,571	$201K	0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	14,414	$182K	0.01%	+10	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	13,084	$176K	0.01%	-3,150	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	25,572	$162K	0.01%	-1,352	Timeline
AGNCAGNC INVT CORP	12,805	$134K	0.01%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	15,985	$10.8K	<0.01%	0
STIMNEURONETICS INC	14,000	$10.6K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	10,150	$8.43K	<0.01%	-1,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BOND	principal	75,000	$58.5K	0

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
BLACKROCK INCBLACKROCK INC	3,038	$2.39M	shares
SCHWCHARLES SCHWAB CORP (THE)	17,807	$1.31M	shares
NUMGNUSHARES ETF TR	11,583	$484K	shares
IHIISHARES TR	8,346	$468K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	400	$328K	shares
EELVINVESCO EXCH TRADED FD TR II	12,577	$296K	shares
KMIKINDER MORGAN INC DEL	12,296	$244K	shares
JEFJEFFERIES FINANCIAL GROUP IN	4,619	$230K	shares
CORCENCORA INC	980	$221K	shares
HUMHUMANA INC	580	$217K	shares
MDTMEDTRONIC PLC	2,648	$208K	shares
CCITIGROUP INC	3,198	$203K	shares
KEYKEYCORP	11,279	$160K	shares
DNPDNP SELECT INCOME FD INC	11,212	$92.2K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	20,000	$13.9K	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 0001085146-24-005051	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC