HBK Sorce Advisory LLC

13F filer, CIK 1379995, ERIE, PA

HBK Sorce Advisory LLC reported $3,283,794,449 across 583 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 66.44% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001379995-24-000007

Period: 2024-09-30
Reported value: $3.28B
Holdings: 583
Top 10 weight: 66.44%
New: 40
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCRBadded	+6,731,627	$533M
VEAadded	+145,949	$7.71M
DFVXadded	+94,516	$6.19M
AVGOadded	+23,225	$4.01M
VTEBadded	+64,413	$3.29M

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
DFCFreduced	-6,332,872	-$274M
VMBSreduced	-74,403	-$3.51M
VONGreduced	-17,245	-$1.66M
SCHMreduced	-13,917	-$1.16M
OMFLreduced	-21,628	-$1.15M

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 0001379995-24-000007, largest first. % of portfolio is the value over $3,282,334,175, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	10,636,581	$722M	21.99%	+43,115	Timeline
VCRBVANGUARD MALVERN FDS	6,736,252	$533M	16.25%	+6,731,627	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,717,911	$355M	10.81%	+145,949	Timeline
DFVXDIMENSIONAL ETF TRUST	2,777,643	$182M	5.54%	+94,516	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,887,343	$100M	3.05%	-21,628	Timeline
AAPLAPPLE INC	328,278	$76.5M	2.33%	-4,803	Timeline
SCHBSCHWAB STRATEGIC TR	1,024,048	$68.1M	2.08%	-10,502	Timeline
DFCFDIMENSIONAL ETF TRUST	1,325,907	$57.3M	1.74%	-6,332,872	Timeline
VOOVANGUARD INDEX FDS	94,944	$50.1M	1.53%	-171	Timeline
MSFTMICROSOFT CORP	85,532	$36.8M	1.12%	-278	Timeline
VTIVANGUARD INDEX FDS	96,869	$27.4M	0.84%	-1,574	Timeline
JPMJPMORGAN CHASE & CO	122,976	$25.9M	0.79%	-336	Timeline
VTEBVANGUARD MUN BD FDS	493,401	$25.2M	0.77%	+64,413	Timeline
NVDANVIDIA CORPORATION	197,690	$24M	0.73%	-8,413	Timeline
VONGVANGUARD SCOTTSDALE FDS	220,464	$21.3M	0.65%	-17,245	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	209,540	$19M	0.58%	-5,698	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	178,784	$18.6M	0.57%	-6,252	Timeline
VMBSVANGUARD SCOTTSDALE FDS	371,927	$17.6M	0.53%	-74,403	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	292,848	$17.5M	0.53%	+218	Timeline
LLYELI LILLY & CO	18,859	$16.7M	0.51%	-312	Timeline
SCHESCHWAB STRATEGIC TR	562,108	$16.4M	0.5%	-2,897	Timeline
VIGVANGUARD SPECIALIZED FUNDS	78,226	$15.5M	0.47%	-2,497	Timeline
IWFISHARES TR	37,820	$14.2M	0.43%	-2,185	Timeline
AMZNAMAZON COM INC	75,522	$14.1M	0.43%	-950	Timeline
TFISPDR SERIES TRUST	290,531	$13.6M	0.41%	-4,971	Timeline
SCHMSCHWAB STRATEGIC TR	162,862	$13.5M	0.41%	-13,917	Timeline
SCHFSCHWAB STRATEGIC TR	289,963	$11.9M	0.36%	-6,506	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,509	$11.7M	0.36%	-901	Timeline
PGPROCTER & GAMBLE CO	67,633	$11.7M	0.36%	+910	Timeline
GPNGLOBAL PMTS INC	107,157	$11M	0.33%	-5,868	Timeline
CMCSACOMCAST CORP NEW	249,911	$10.4M	0.32%	+436	Timeline
ACNACCENTURE PLC IRELAND	29,517	$10.4M	0.32%	-215	Timeline
LMTLOCKHEED MARTIN CORP	17,609	$10.3M	0.31%	-297	Timeline
GOOGLALPHABET INC	60,383	$10M	0.31%	+312	Timeline
METAMETA PLATFORMS INC	17,464	$10M	0.3%	-256	Timeline
IWBISHARES TR	30,204	$9.5M	0.29%	+42	Timeline
QQQINVESCO QQQ TR	18,500	$9.03M	0.28%	-209	Timeline
GOOGALPHABET INC	53,696	$8.98M	0.27%	+123	Timeline
XOMEXXON MOBIL CORP	75,826	$8.89M	0.27%	+1,474	Timeline
ERIEERIE INDTY CO	16,210	$8.75M	0.27%	-671	Timeline
JNJJOHNSON & JOHNSON	53,316	$8.64M	0.26%	-387	Timeline
VVVANGUARD INDEX FDS	31,994	$8.42M	0.26%	-1,286	Timeline
SCHVSCHWAB STRATEGIC TR	96,954	$7.79M	0.24%	-7,708	Timeline
IJRISHARES TR	64,636	$7.56M	0.23%	-93	Timeline
IWDISHARES TR	39,626	$7.52M	0.23%	-1,982	Timeline
UNHUNITEDHEALTH GROUP INC	12,638	$7.39M	0.23%	-390	Timeline
PLDPROLOGIS INC.	54,388	$6.87M	0.21%	+505	Timeline
IVVISHARES TR	11,842	$6.83M	0.21%	-89	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,943	$6.77M	0.21%	-644	Timeline
VVISA INC	24,488	$6.73M	0.21%	-758	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,654	$6.69M	0.2%	+28	Timeline
SCHDSCHWAB STRATEGIC TR	78,636	$6.65M	0.2%	+2,510	Timeline
PHPARKER-HANNIFIN CORP	10,324	$6.52M	0.2%	+89	Timeline
HDHOME DEPOT INC	16,037	$6.5M	0.2%	+31	Timeline
ITOTISHARES TR	50,243	$6.31M	0.19%	-4,576	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,115	$6.31M	0.19%	+216	Timeline
TSLATESLA INC	22,608	$5.91M	0.18%	-171	Timeline
RTXRTX CORPORATION	46,815	$5.67M	0.17%	-1,441	Timeline
CVXCHEVRON CORPORATION	38,398	$5.65M	0.17%	-690	Timeline
MRKMERCK & CO INC	49,331	$5.6M	0.17%	-396	Timeline
UPSUNITED PARCEL SVCS INC	39,730	$5.42M	0.17%	-396	Timeline
TAT&T INC	243,195	$5.35M	0.16%	+35	Timeline
KOCOCA COLA CO	73,470	$5.28M	0.16%	-4,441	Timeline
VUGVANGUARD INDEX FDS	13,714	$5.27M	0.16%	-2,231	Timeline
WMTWALMART INC	64,963	$5.25M	0.16%	+1,624	Timeline
SPYMSPDR SERIES TRUST	74,306	$5.02M	0.15%	-159	Timeline
VSTVISTRA CORP	41,046	$4.87M	0.15%	-1,284	Timeline
NFLXNETFLIX INC.	6,820	$4.84M	0.15%	-543	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,874	$4.64M	0.14%	+16,918	Timeline
AVGOBROADCOM INC	25,844	$4.46M	0.14%	+23,225	Timeline
MTBM & T BK CORP	24,592	$4.38M	0.13%	-107	Timeline
LOWLOWES COS INC	15,895	$4.31M	0.13%	-528	Timeline
VZVERIZON COMMUNICATIONS INC	92,547	$4.16M	0.13%	+494	Timeline
PEPPEPSICO INC	24,209	$4.12M	0.13%	-1,749	Timeline
ABBVABBVIE INC	20,811	$4.11M	0.13%	+150	Timeline
AMGNAMGEN INC	12,684	$4.09M	0.12%	-274	Timeline
MCDMCDONALDS CORP	13,397	$4.08M	0.12%	-352	Timeline
PFEPFIZER INC	139,892	$4.05M	0.12%	+4,334	Timeline
SEICSEI INVTS CO	58,062	$4.02M	0.12%	-84	Timeline
CORCENCORA INC	17,315	$3.9M	0.12%	-624	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,377	$3.84M	0.12%	+483	Timeline
SCHKSCHWAB STRATEGIC TR	67,709	$3.74M	0.11%	-31	Timeline
DBEFDBX ETF TR	87,396	$3.67M	0.11%	0	Timeline
DISDISNEY WALT CO	37,922	$3.65M	0.11%	-2,979	Timeline
PMPHILIP MORRIS INTL INC	29,789	$3.62M	0.11%	-982	Timeline
CATCATERPILLAR INC	9,228	$3.61M	0.11%	+60	Timeline
QCOMQUALCOMM INC	20,770	$3.53M	0.11%	-114	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	110,709	$3.47M	0.11%	-314
PNCPNC FINL SVCS GROUP INC	18,784	$3.47M	0.11%	+173	Timeline
DWMWISDOMTREE TR	60,098	$3.46M	0.11%	-145	Timeline
GILDGILEAD SCIENCES INC	40,962	$3.43M	0.1%	-2,483	Timeline
BLACKROCK INCBLACKROCK INC	3,550	$3.37M	0.1%	-8
IWSISHARES TR	25,008	$3.31M	0.1%	-1,763	Timeline
ORCLORACLE CORP	18,855	$3.21M	0.1%	-94	Timeline
TGTTARGET CORP	20,355	$3.17M	0.1%	-1,112	Timeline
MAMASTERCARD INCORPORATED	6,383	$3.15M	0.1%	-228	Timeline
ZIONZIONS BANCORPORATION NATL AS	66,748	$3.15M	0.1%	-665	Timeline
UNPUNION PAC CORP	12,557	$3.1M	0.09%	-148	Timeline
STZCONSTELLATION BRANDS INC	11,831	$3.05M	0.09%	+661	Timeline
DVYISHARES TR	22,546	$3.05M	0.09%	-6,098	Timeline
KKRKKR & CO INC	22,822	$2.98M	0.09%	-213	Timeline
AGGISHARES TR	29,282	$2.97M	0.09%	+6,758	Timeline
NEENEXTERA ENERGY INC	34,671	$2.93M	0.09%	-472	Timeline
GEGE AEROSPACE	15,460	$2.92M	0.09%	-494	Timeline
CSCOCISCO SYS INC	54,702	$2.91M	0.09%	-342	Timeline
SCHCSCHWAB STRATEGIC TR	74,937	$2.89M	0.09%	-1,678	Timeline
EFAISHARES TR	34,382	$2.88M	0.09%	-4,358	Timeline
USBUS BANCORP	62,852	$2.87M	0.09%	-2,139	Timeline
CVYINVESCO EXCHANGE TRADED FD T	109,545	$2.86M	0.09%	-739	Timeline
VOEVANGUARD INDEX FDS	16,987	$2.85M	0.09%	-89	Timeline
ABTABBOTT LABORATORIES	24,637	$2.81M	0.09%	-820	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,999	$2.8M	0.09%	-248	Timeline
BACBANK OF AMER CORP	70,428	$2.79M	0.09%	-6,533	Timeline
QAINYLIM ETF TR	87,050	$2.79M	0.09%	-9,124	Timeline
MRSHMARSH & MCLENNAN COS INC	12,375	$2.76M	0.08%	-297	Timeline
MDLZMONDELEZ INTL INC	37,414	$2.76M	0.08%	-965	Timeline
IJHISHARES TR	44,158	$2.75M	0.08%	-1,830	Timeline
PGXINVESCO EXCH TRADED FD TR II	216,892	$2.68M	0.08%	-178	Timeline
AFLAFLAC INC	23,548	$2.63M	0.08%	-246	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	26,869	$2.61M	0.08%	-1,656	Timeline
AVYAVERY DENNISON CORP	11,804	$2.61M	0.08%	-67	Timeline
SCHASCHWAB STRATEGIC TR	50,559	$2.6M	0.08%	-1,806	Timeline
ADBEADOBE INC	4,915	$2.55M	0.08%	-163	Timeline
AXPAMERICAN EXPRESS CO	9,346	$2.53M	0.08%	+435	Timeline
KVUEKENVUE INC	108,240	$2.5M	0.08%	-102	Timeline
ROSTROSS STORES INC	16,499	$2.48M	0.08%	-602	Timeline
PSXPHILLIPS 66	17,431	$2.29M	0.07%	-353	Timeline
GDGENERAL DYNAMICS CORP	7,492	$2.26M	0.07%	-132	Timeline
IVWISHARES TR	23,072	$2.21M	0.07%	+8	Timeline
GWWWW GRAINGER INC	2,119	$2.2M	0.07%	-69	Timeline
SouthState CorpSouthState Corp	22,078	$2.15M	0.07%	-2,076
FNDFSCHWAB STRATEGIC TR	57,192	$2.14M	0.07%	-351	Timeline
CVSCVS HEALTH CORP	33,864	$2.13M	0.06%	-2,666	Timeline
GSGOLDMAN SACHS GROUP INC	4,247	$2.1M	0.06%	-121	Timeline
EFAVISHARES TR	27,353	$2.1M	0.06%	+42	Timeline
BNDVANGUARD BD INDEX FDS	27,538	$2.07M	0.06%	-87	Timeline
CWSTCASELLA WASTE SYS INC	20,545	$2.04M	0.06%	+20	Timeline
RLYSSGA ACTIVE ETF TR	66,618	$1.91M	0.06%	-8,169	Timeline
METMETLIFE INC	22,738	$1.88M	0.06%	+342	Timeline
AMDADVANCED MICRO DEVICES INC	11,377	$1.87M	0.06%	+95	Timeline
ISRGINTUITIVE SURGICAL INC	3,773	$1.85M	0.06%	-995	Timeline
IWNISHARES TR	11,087	$1.85M	0.06%	-20	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,896	$1.84M	0.06%	-2,590	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,923	$1.81M	0.06%	+3,379	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,672	$1.79M	0.05%	+106
MEDPMEDPACE HLDGS INC	5,355	$1.79M	0.05%	-271	Timeline
NVRNVR INC	181	$1.78M	0.05%	-7	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	32,480	$1.77M	0.05%	-201	Timeline
IWRISHARES TR	19,964	$1.76M	0.05%	-2,567	Timeline
MSAMSA SAFETY INC	9,836	$1.74M	0.05%	0	Timeline
MDTMEDTRONIC PLC	19,346	$1.74M	0.05%	-1,692	Timeline
DEDEERE & CO	4,160	$1.74M	0.05%	-106	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,352	$1.71M	0.05%	-637	Timeline
SPGIS&P GLOBAL INC	3,299	$1.7M	0.05%	-138	Timeline
COPCONOCOPHILLIPS	16,090	$1.69M	0.05%	-150	Timeline
CRICARTERS INC	26,056	$1.69M	0.05%	+200	Timeline
NOWSERVICENOW INC	1,865	$1.67M	0.05%	-206	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	248,317	$1.65M	0.05%	0
NKENIKE INC	18,515	$1.64M	0.05%	-2,976	Timeline
SYYSYSCO CORP	20,821	$1.63M	0.05%	-2,110	Timeline
IEFAISHARES TR	20,540	$1.6M	0.05%	+16	Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,836	$1.59M	0.05%	+2,835	Timeline
HONHONEYWELL INTL INC	7,670	$1.59M	0.05%	-178	Timeline
XOPSPDR SERIES TRUST	11,875	$1.56M	0.05%	+151	Timeline
NVONOVO-NORDISK A S	13,082	$1.56M	0.05%	-445	Timeline
GLDSPDR GOLD TR	6,394	$1.55M	0.05%	+359	Timeline
SCHGSCHWAB STRATEGIC TR	14,854	$1.55M	0.05%	+380	Timeline
XMTRXOMETRY INC	84,082	$1.54M	0.05%	+73	Timeline
IVEISHARES TR	7,654	$1.51M	0.05%	-51	Timeline
TJXTJX COS INC NEW	12,713	$1.49M	0.05%	+101	Timeline
STTSTATE STR CORP	16,723	$1.48M	0.05%	-1,609	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,799	$1.48M	0.04%	+4,872	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	40,794	$1.45M	0.04%	-1,012	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,831	$1.44M	0.04%	-187	Timeline
BABOEING CO	9,410	$1.43M	0.04%	-584	Timeline
SHWSHERWIN WILLIAMS CO	3,712	$1.42M	0.04%	-26	Timeline
XLUSELECT SECTOR SPDR TR	17,497	$1.41M	0.04%	+7,974	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,727	$1.41M	0.04%	-193	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,213	$1.4M	0.04%	-1,085	Timeline
BXBLACKSTONE INC	8,839	$1.35M	0.04%	+5	Timeline
SMHVANECK ETF TRUST	5,499	$1.35M	0.04%	+1,091	Timeline
MOALTRIA GROUP INC	25,563	$1.3M	0.04%	-436	Timeline
NFGNATIONAL FUEL GAS CO	21,449	$1.3M	0.04%	+187	Timeline
CRMSALESFORCE INC	4,747	$1.3M	0.04%	-137	Timeline
SCISERVICE CORP INTL	16,265	$1.28M	0.04%	-1,388	Timeline
FITBFIFTH THIRD BANCORP	29,747	$1.27M	0.04%	-25	Timeline
EEMISHARES TR	27,193	$1.25M	0.04%	+1,011	Timeline
PAYXPAYCHEX INC	9,284	$1.25M	0.04%	-740	Timeline
CEGCONSTELLATION ENERGY CORP	4,725	$1.23M	0.04%	-568	Timeline
DESWISDOMTREE TR	35,420	$1.22M	0.04%	-1,688	Timeline
FISVFISERV INC	6,791	$1.22M	0.04%	-50	Timeline
CWISPDR INDEX SHS FDS	39,730	$1.21M	0.04%	-43	Timeline
SCHHSCHWAB STRATEGIC TR	51,592	$1.2M	0.04%	-272	Timeline
PPLPPL CORP	35,743	$1.18M	0.04%	+1,419	Timeline
DUKDUKE ENERGY CORP NEW	10,187	$1.17M	0.04%	-491	Timeline
AGNCAGNC INVT CORP	112,057	$1.17M	0.04%	-9,659	Timeline
WMWASTE MGMT INC DEL	5,633	$1.17M	0.04%	+15	Timeline
ORIOLD REP INTL CORP	32,974	$1.17M	0.04%	-3,197	Timeline
DIALCOLUMBIA ETF TR I	63,182	$1.17M	0.04%	-8,571	Timeline
IWMISHARES TR	5,190	$1.15M	0.03%	-1,156	Timeline
VTVVANGUARD INDEX FDS	6,561	$1.15M	0.03%	-2,093	Timeline
VYMVANGUARD WHITEHALL FDS	8,930	$1.14M	0.03%	-462	Timeline
PRUPRUDENTIAL FINL INC	9,326	$1.13M	0.03%	-7	Timeline
WFCWELLS FARGO & CO	19,924	$1.13M	0.03%	-982	Timeline
TRVTRAVELERS COMPANIES INC	4,628	$1.08M	0.03%	-150	Timeline
AMATAPPLIED MATLS INC	5,332	$1.08M	0.03%	+103	Timeline
PGRPROGRESSIVE CORP	4,240	$1.08M	0.03%	-60	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,147	$1.07M	0.03%	-255	Timeline
SLFSUN LIFE FINANCIAL INC.	18,210	$1.06M	0.03%	+10	Timeline
ZTSZOETIS INC	5,383	$1.05M	0.03%	-257	Timeline
WPCWP CAREY INC	16,878	$1.05M	0.03%	+2,115	Timeline
KDPKEURIG DR PEPPER INC	28,028	$1.05M	0.03%	+6,663	Timeline
CLCOLGATE PALMOLIVE CO	10,112	$1.05M	0.03%	-348	Timeline
ETNEATON CORP PLC	3,141	$1.04M	0.03%	+23	Timeline
HYGISHARES TR	12,652	$1.02M	0.03%	+8,405	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,591	$994K	0.03%	-49	Timeline
MARMARRIOTT INTL INC NEW	3,967	$986K	0.03%	+157	Timeline
DIASTATE STR SPDR DOW JONES IND	2,323	$983K	0.03%	+49	Timeline
ADIANALOG DEVICES INC	4,256	$980K	0.03%	+25	Timeline
MMM3M CO	7,143	$976K	0.03%	-152	Timeline
XLFSELECT SECTOR SPDR TR	21,478	$973K	0.03%	+17	Timeline
INTCINTEL CORP	41,189	$966K	0.03%	-1,986	Timeline
CMICUMMINS INC	2,954	$956K	0.03%	+21	Timeline
FDXFEDEX CORP	3,483	$954K	0.03%	+52	Timeline
GEVGE VERNOVA INC	3,713	$947K	0.03%	-143	Timeline
NSCNORFOLK SOUTHN CORP	3,804	$945K	0.03%	-18	Timeline
SNVSYNOVUS FINANCIAL CORP	21,133	$940K	0.03%	-12,465	Timeline
DFEMDIMENSIONAL ETF TRUST	33,050	$930K	0.03%	+2,350	Timeline
SHELSHELL PLC	14,073	$928K	0.03%	-1,193	Timeline
EMREMERSON ELEC CO	8,486	$928K	0.03%	-310	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	68,583	$925K	0.03%	+427
SOSOUTHERN CO	10,247	$924K	0.03%	-605	Timeline
SHYGISHARES TR	21,060	$914K	0.03%	new	Timeline
EXCEXELON CORP	22,131	$897K	0.03%	-1,445	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,409	$888K	0.03%	-144	Timeline
NXPINXP SEMICONDUCTORS N V	3,682	$884K	0.03%	-51	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,422	$873K	0.03%	-162	Timeline
FTNTFORTINET INC	11,182	$867K	0.03%	-453	Timeline
INTUINTUIT	1,391	$864K	0.03%	+40	Timeline
TTTRANE TECHNOLOGIES PLC	2,220	$863K	0.03%	+389	Timeline
AEPAMERICAN ELEC PWR CO INC	8,335	$855K	0.03%	-165	Timeline
MUBISHARES TR	7,812	$849K	0.03%	-258	Timeline
LNTALLIANT ENERGY CORP	13,919	$845K	0.03%	-1,653	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,468	$845K	0.03%	-383	Timeline
XLKSELECT SECTOR SPDR TR	3,741	$845K	0.03%	-68	Timeline
SBUXSTARBUCKS CORP	8,659	$844K	0.03%	-1,036	Timeline
IWOISHARES TR	2,959	$840K	0.03%	-236	Timeline
VHTVANGUARD WORLD FD	2,970	$838K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	9,533	$837K	0.03%	+979	Timeline
NOCNORTHROP GRUMMAN CORP	1,574	$831K	0.03%	+61	Timeline
DHRDANAHER CORP DEL	2,920	$812K	0.02%	-317	Timeline
THFFFIRST FINANCIAL CORPORATION	18,472	$810K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	10,486	$788K	0.02%	-193	Timeline
KMBKIMBERLY-CLARK CORP	5,529	$787K	0.02%	-363	Timeline
AOSSMITH A O CORP	8,679	$780K	0.02%	-78	Timeline
DWXSPDR INDEX SHS FDS	20,040	$769K	0.02%	+18	Timeline
LINLINDE PLC	1,599	$762K	0.02%	+30	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,774	$756K	0.02%	+256	Timeline
PANWPALO ALTO NETWORKS INC	2,210	$756K	0.02%	+40	Timeline
FMNBFARMERS NATIONAL BANC CORP	49,661	$751K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	8,894	$745K	0.02%	-212	Timeline
KLACKLA CORP	957	$741K	0.02%	-14	Timeline
ARKKARK ETF TR	15,477	$736K	0.02%	-1,275	Timeline
BDXBECTON DICKINSON & CO	3,044	$734K	0.02%	-8	Timeline
ADSKAUTODESK INC	2,655	$731K	0.02%	-280	Timeline
ESGVVANGUARD WORLD FD	7,169	$729K	0.02%	-295	Timeline
TROXTRONOX HOLDINGS PLC	49,505	$724K	0.02%	-90	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,098	$714K	0.02%	-163	Timeline
CARRCARRIER GLOBAL CORPORATION	8,842	$712K	0.02%	-1	Timeline
FIVAFIDELITY COVINGTON TRUST	25,568	$679K	0.02%	-22,809	Timeline
VIGIVANGUARD WHITEHALL FDS	7,624	$673K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,173	$672K	0.02%	-1	Timeline
IGVISHARES TR	7,487	$669K	0.02%	-70	Timeline
CCITIGROUP INC	10,579	$662K	0.02%	-371	Timeline
SLBSLB LIMITED	15,755	$661K	0.02%	-1,444	Timeline
RJFRAYMOND JAMES FINL INC	5,376	$658K	0.02%	-359	Timeline
DIVOAMPLIFY ETF TR	15,864	$653K	0.02%	+1,552	Timeline
CAMTCAMTEK LTD	8,172	$653K	0.02%	-1,110	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,478	$651K	0.02%	-263	Timeline
TTDTHE TRADE DESK INC	5,918	$649K	0.02%	-347	Timeline
DLNWISDOMTREE TR	8,212	$645K	0.02%	0	Timeline
CTASCINTAS CORP	3,124	$643K	0.02%	+2,297	Timeline
AMEAMETEK INC	3,732	$641K	0.02%	-3	Timeline
VBRVANGUARD INDEX FDS	3,184	$639K	0.02%	+701	Timeline
IWPISHARES TR	5,445	$639K	0.02%	-313	Timeline
XYLXYLEM INC	4,725	$638K	0.02%	+3	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,914	$638K	0.02%	-1,412	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,125	$633K	0.02%	-703	Timeline
OREALTY INCOME CORP	9,780	$620K	0.02%	-296	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	106,635	$618K	0.02%	new	Timeline
GISGENERAL MILLS INC	8,360	$617K	0.02%	-134	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,533	$616K	0.02%	+16	Timeline
XTISHARES TR	10,097	$615K	0.02%	-176	Timeline
BAXBAXTER INTL INC	16,105	$612K	0.02%	new	Timeline
Proshares Short S&PProshares Short S&P	56,218	$610K	0.02%	-2,880
NUENUCOR CORP	4,049	$609K	0.02%	-43	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	8,443	$607K	0.02%	+57	Timeline
ASMLASML HLDG NV	728	$607K	0.02%	-135	Timeline
GPCGENUINE PARTS CO	4,312	$603K	0.02%	+9	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,336	$595K	0.02%	-484	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,494	$594K	0.02%	+77	Timeline
EVANS BANCORP INCEVANS BANCORP INC	15,163	$591K	0.02%	0
MCKMCKESSON CORP	1,176	$582K	0.02%	+4	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,471	$579K	0.02%	-1,014	Timeline
DGRWWISDOMTREE TR	6,893	$574K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	10,979	$566K	0.02%	-2,014	Timeline
BKNGBOOKING HOLDINGS INC	134	$564K	0.02%	-3	Timeline
SDYSPDR SERIES TRUST	3,972	$564K	0.02%	+7	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,500	$562K	0.02%	-157	Timeline
XSLVINVESCO EXCH TRADED FD TR II	11,540	$555K	0.02%	-10	Timeline
ROKROCKWELL AUTOMATION INC	2,060	$553K	0.02%	-102	Timeline
BABAALIBABA GROUP HLDG LTD	5,174	$549K	0.02%	-579	Timeline
XLVSELECT SECTOR SPDR TR	3,555	$548K	0.02%	-4	Timeline
SONYSONY GROUP CORP	5,652	$546K	0.02%	-420	Timeline
WMBWILLIAMS COS INC	11,884	$543K	0.02%	-1,124	Timeline
IEMGISHARES INC	9,337	$536K	0.02%	+1,226	Timeline
ETRENTERGY CORP NEW	4,065	$535K	0.02%	-10	Timeline
RCREADY CAPITAL CORP	69,747	$532K	0.02%	+1,540	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	24,078	$532K	0.02%	+9	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,039	$530K	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	10,751	$527K	0.02%	-5,384	Timeline
MSMORGAN STANLEY	5,049	$526K	0.02%	+547	Timeline
IJKISHARES TR	5,716	$525K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	5,065	$525K	0.02%	-96	Timeline
RWRSPDR SERIES TRUST	4,888	$522K	0.02%	+7	Timeline
GOVTISHARES TR	22,168	$520K	0.02%	+215	Timeline
MPCMARATHON PETE CORP	3,142	$512K	0.02%	+16	Timeline
STBAS & T BANCORP INC	12,114	$508K	0.02%	-2,443	Timeline
FCXFREEPORT MCMORAN INC	10,118	$505K	0.02%	+156	Timeline
CSXCSX CORP	14,627	$505K	0.02%	-238	Timeline
SAPSAP SE	2,189	$502K	0.02%	-177	Timeline
HSYHERSHEY CO	2,614	$501K	0.02%	-173	Timeline
USMVISHARES TR	5,483	$501K	0.02%	-78	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,105	$501K	0.02%	-217	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	610	$498K	0.02%	-72
DDOMINION ENERGY INC	8,556	$494K	0.02%	-1,702	Timeline
VOVANGUARD INDEX FDS	1,869	$493K	0.02%	-540	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,935	$491K	0.01%	-3,112	Timeline
ORLYOREILLY AUTOMOTIVE INC	420	$484K	0.01%	-48	Timeline
PYPLPAYPAL HLDGS INC	6,196	$483K	0.01%	+755	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,011	$481K	0.01%	+422	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	34,812	$480K	0.01%	-5,518	Timeline
EWJISHARES INC	6,679	$478K	0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	85,032	$472K	0.01%	+15,032	Timeline
ITWILLINOIS TOOL WKS INC	1,798	$471K	0.01%	-75	Timeline
FNBF N B CORP	33,293	$470K	0.01%	+152	Timeline
CINFCINCINNATI FINL CORP	3,443	$469K	0.01%	-6	Timeline
TDGTRANSDIGM GROUP INC	328	$468K	0.01%	-31	Timeline
MRVLMARVELL TECHNOLOGY INC	6,489	$468K	0.01%	+77	Timeline
APHAMPHENOL CORP	7,126	$464K	0.01%	-760	Timeline
RFREGIONS FINANCIAL CORP NEW	19,806	$462K	0.01%	-96	Timeline
UDRUDR INC	10,071	$457K	0.01%	-700	Timeline
COKECOCA COLA CONS INC	347	$456K	0.01%	0	Timeline
ENBENBRIDGE INC	11,154	$453K	0.01%	-956	Timeline
NGGNATIONAL GRID PLC	6,473	$451K	0.01%	-218	Timeline
WECWEC ENERGY GROUP INC	4,676	$450K	0.01%	+546	Timeline
MPLXMPLX LP	10,074	$448K	0.01%	+301	Timeline
DEODIAGEO PLC	3,166	$444K	0.01%	+252	Timeline
XNXJXNUVEEN NEW JERSEY	34,065	$444K	0.01%	+5,026	Timeline
DDDUPONT DE NEMOURS INC	4,931	$439K	0.01%	-408	Timeline
KRKROGER CO	7,668	$439K	0.01%	+245	Timeline
IHFISHARES TR	7,689	$439K	0.01%	-131	Timeline
SNPSSYNOPSYS INC	863	$437K	0.01%	+2	Timeline
SCHZSCHWAB STRATEGIC TR	9,182	$436K	0.01%	-4,409	Timeline
ATECALPHATEC HLDGS INC	78,340	$436K	0.01%	+14,842	Timeline
MTUMISHARES TR	2,147	$435K	0.01%	0	Timeline
SMMVISHARES TR	10,611	$433K	0.01%	-1,201	Timeline
SCCOSOUTHERN COPPER CORP	3,730	$431K	0.01%	-1,237	Timeline
SHOPSHOPIFY INC	5,370	$430K	0.01%	-1,663	Timeline
VBVANGUARD INDEX FDS	1,811	$430K	0.01%	-149	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,006	$428K	0.01%	-212	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,606	$428K	0.01%	-368	Timeline
NOBLPROSHARES TR	4,009	$428K	0.01%	+405	Timeline
IWVISHARES TR	1,304	$426K	0.01%	0	Timeline
CCJCAMECO CORP	8,875	$424K	0.01%	-97	Timeline
DOWDOW HLDGS INC	7,753	$424K	0.01%	+277	Timeline
CITHE CIGNA GROUP	1,213	$420K	0.01%	+38	Timeline
CLXCLOROX CO DEL	2,567	$418K	0.01%	+48	Timeline
FFORD MTR CO	39,483	$417K	0.01%	-3,723	Timeline
SLYVSPDR SERIES TRUST	4,796	$416K	0.01%	-52	Timeline
XBISPDR SERIES TRUST	4,203	$415K	0.01%	-119	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	20,530	$412K	0.01%	+1,767	Timeline
ETENERGY TRANSFER L P	25,622	$411K	0.01%	+4,745	Timeline
TXNTEXAS INSTRS INC	1,990	$411K	0.01%	+84	Timeline
VLTOVERALTO CORP	3,655	$409K	0.01%	-98	Timeline
CAAPCORPORACION AMER ARPTS S A	23,379	$408K	0.01%	0	Timeline
TXTTEXTRON INC	4,600	$407K	0.01%	+103	Timeline
CTVACORTEVA INC	6,896	$405K	0.01%	+168	Timeline
ESEVERSOURCE ENERGY	5,930	$404K	0.01%	+111	Timeline
IEFISHARES TR	4,109	$403K	0.01%	+20	Timeline
AMPAMERIPRISE FINL INC	858	$403K	0.01%	-8	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,363	$403K	0.01%	-89	Timeline
XLISELECT SECTOR SPDR TR	2,960	$401K	0.01%	+132	Timeline
HPQHP INC	11,161	$400K	0.01%	-757	Timeline
OTISOTIS WORLDWIDE CORP	3,804	$395K	0.01%	-268	Timeline
WDAYWORKDAY INC	1,607	$393K	0.01%	+170	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,308	$393K	0.01%	+292	Timeline
ELVELEVANCE HEALTH INC FORMERLY	755	$393K	0.01%	+21	Timeline
MFCMANULIFE FINL CORP	13,243	$391K	0.01%	-51	Timeline
VEEVVEEVA SYS INC	1,853	$389K	0.01%	-257	Timeline
OKEONEOK INC NEW	4,250	$387K	0.01%	-22	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,316	$384K	0.01%	-67
URIUNITED RENTALS INC	472	$382K	0.01%	+26	Timeline
CSGPCOSTAR GROUP INC	5,035	$380K	0.01%	-679	Timeline
DGROISHARES TR	6,057	$380K	0.01%	+1,062	Timeline
WELLWELLTOWER INC	2,953	$378K	0.01%	+44	Timeline
VLOVALERO ENERGY CORP	2,791	$377K	0.01%	-76	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	661	$377K	0.01%	-217	Timeline
EFTEATON VANCE FLOATING RATE IN	29,109	$375K	0.01%	+1,100	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,153	$372K	0.01%	-144	Timeline
LYTSLSI INDS INC OHIO	22,941	$370K	0.01%	new	Timeline
ACWIISHARES TR	3,069	$367K	0.01%	+46	Timeline
RCLROYAL CARIBBEAN GROUP	2,060	$365K	0.01%	+7	Timeline
YUMYUM BRANDS INC	2,595	$363K	0.01%	-109	Timeline
CBCHUBB LIMITED	1,256	$362K	0.01%	+34	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,848	$359K	0.01%	-1,859	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,582	$352K	0.01%	-529	Timeline
RVTROYCE SMALL CAP TRUST INC	22,316	$350K	0.01%	+7,447	Timeline
IPINTERNATIONAL PAPER CO	6,953	$340K	0.01%	-20	Timeline
IAUISHARES GOLD TR	6,796	$338K	0.01%	-525	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,083	$337K	0.01%	-192	Timeline
TFCTRUIST FINL CORP	7,864	$336K	0.01%	+470	Timeline
ONON SEMICONDUCTOR CORP	4,632	$336K	0.01%	-1,123	Timeline
FEFIRSTENERGY CORP	7,559	$335K	0.01%	+44	Timeline
AMTAMERICAN TOWER CORP	1,436	$334K	0.01%	-98	Timeline
ITTITT INC	2,218	$332K	0.01%	+12	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	27,199	$332K	0.01%	+54
CRWDCROWDSTRIKE HLDGS INC	1,180	$331K	0.01%	-104	Timeline
NINISOURCE INC	9,548	$331K	0.01%	-10	Timeline
HDBHDFC BANK LTD	5,266	$329K	0.01%	-822	Timeline
AAONAAON INC	3,049	$329K	0.01%	+1	Timeline
IJTISHARES TR	2,348	$328K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	22,224	$327K	0.01%	+25	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,559	$324K	0.01%	+18	Timeline
AJGGALLAGHER ARTHUR J & CO	1,137	$320K	0.01%	-52	Timeline
VGTVANGUARD WORLD FD	543	$318K	0.01%	+4	Timeline
GNRCGENERAC HLDGS INC	1,993	$317K	0.01%	-712	Timeline
FDSFACTSET RESH SYS INC	686	$315K	0.01%	-50	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,030	$314K	0.01%	0	Timeline
CBFVCB FINL SVCS INC	11,130	$311K	0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	35,199	$310K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,845	$310K	0.01%	-26	Timeline
ECLECOLAB INC	1,209	$309K	0.01%	+88	Timeline
VSGXVANGUARD WORLD FD	5,003	$308K	0.01%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	8,032	$306K	0.01%	+100	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,668	$305K	0.01%	-41	Timeline
CODICOMPASS DIVERSIFIED	13,752	$304K	0.01%	+9	Timeline
XLYSELECT SECTOR SPDR TR	1,517	$304K	0.01%	+1	Timeline
IBBISHARES TR	2,086	$304K	0.01%	-197	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,520	$302K	0.01%	-40	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	12,769	$300K	0.01%	+120
XBMEXBLACKROCK HEALTH SCIENCES TR	7,137	$299K	0.01%	+100	Timeline
XELXCEL ENERGY INC	4,559	$298K	0.01%	-425	Timeline
ALLALLSTATE CORP	1,570	$298K	0.01%	+23	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	8,772	$297K	0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	9,028	$296K	0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	710	$296K	0.01%	+462
SPMDSPDR SERIES TRUST	5,338	$292K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	7,536	$291K	0.01%	-446	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,808	$290K	0.01%	-304	Timeline
URBNURBAN OUTFITTERS INC	7,494	$287K	0.01%	-2,106	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	7,985	$287K	0.01%	+378	Timeline
FASTFASTENAL CO	4,000	$286K	0.01%	+4	Timeline
BNYBANK OF NY MELLON CORP	3,964	$285K	0.01%	-183	Timeline
RACEFERRARI N V	604	$284K	0.01%	-55	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	26,375	$283K	0.01%	0
EBAYEBAY INC.	4,313	$281K	0.01%	-103	Timeline
IYGISHARES TR	3,943	$280K	0.01%	0	Timeline
DALDELTA AIR LINES INC	5,480	$278K	0.01%	-35	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,011	$274K	0.01%	-63	Timeline
CCICROWN CASTLE INC	2,301	$273K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,338	$272K	0.01%	0	Timeline
HDVISHARES TR	2,311	$272K	0.01%	-54	Timeline
ALGNALIGN TECHNOLOGY INC	1,064	$271K	0.01%	-441	Timeline
IEIISHARES TR	2,246	$269K	0.01%	+497	Timeline
NVSNOVARTIS AG	2,299	$264K	0.01%	-222	Timeline
SILASILA REALTY TRUST INC	10,313	$261K	0.01%	new	Timeline
TGLSTECNOGLASS INC	3,786	$260K	0.01%	-300	Timeline
DKSDICKS SPORTING GOODS INC	1,237	$258K	0.01%	-36	Timeline
NWBINORTHWEST BANCSHARES INC	19,279	$258K	0.01%	+76	Timeline
MORNMORNINGSTAR INC	803	$256K	0.01%	-51	Timeline
HUBBHUBBELL INC	593	$254K	0.01%	-16	Timeline
EXASEXACT SCIENCES CORP	3,726	$254K	0.01%	new	Timeline
CLSCELESTICA INC	4,948	$253K	0.01%	-14	Timeline
ACGLARCH CAP GROUP LTD	2,246	$251K	0.01%	+8	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	9,927	$251K	0.01%	+13
XEXGXEATON VANCE TAX-MANAGED GLOB	28,710	$250K	0.01%	+5,243	Timeline
SYKSTRYKER CORPORATION	691	$250K	0.01%	-18	Timeline
MGKVANGUARD WORLD FD	775	$250K	0.01%	-8	Timeline
IRMIRON MTN INC DEL	2,091	$248K	0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	37,290	$248K	0.01%	-5,250	Timeline
DGDOLLAR GEN CORP	2,925	$247K	0.01%	-9,795	Timeline
EMEEMCOR GROUP INC	574	$247K	0.01%	-19	Timeline
VRTXVERTEX PHARMACEUTICALS INC	531	$247K	0.01%	+19	Timeline
IBITISHARES BITCOIN TRUST ETF	6,703	$242K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,105	$241K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	1,898	$239K	0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,404	$239K	0.01%	-191	Timeline
PEJINVESCO EXCHANGE TRADED FD T	4,988	$238K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,245	$238K	0.01%	-143	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,400	$1.38M	-300
REAXTHE REAL BROKERAGE INC COM NEW	call	15,000	$83.2K	-5,000

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
EWEDWARDS LIFESCIENCES CORP	8,638	$798K	shares
HRLHORMEL FOODS CORP	13,058	$398K	shares
DVNDEVON ENERGY CORP NEW	8,112	$384K	shares
TEAMATLASSIAN CORPORATION	1,985	$351K	shares
IUSBISHARES TR	7,549	$341K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	6,650	$337K	shares
MELIMERCADOLIBRE INC	184	$302K	shares
SPYVSPDR SERIES TRUST	6,046	$295K	shares
GMGENERAL MTRS CO	6,149	$286K	shares
LULULULULEMON ATHLETICA INC	870	$260K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,894	$260K	shares
VUSBVANGUARD BD INDEX FDS	4,622	$229K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,010	$216K	shares
BENFRANKLIN TEMPLETON INC	9,649	$216K	shares
SIMOSILICON MOTION TECHNOLOGY CO	2,560	$207K	shares
REGNREGENERON PHARMACEUTICALS	194	$204K	shares
PSQPROSHARES TR	4,993	$202K	shares
COINCOINBASE GLOBAL INC	904	$201K	shares
VRSKVERISK ANALYTICS INC	743	$200K	shares
ALMACENES EXITO S AALMACENES EXITO S A	18,297	$77K	shares
XEADXALLSPRING INCOME OPPORTUNIT	11,001	$72.8K	shares
JBLUJETBLUE AIRWAYS CORP	10,276	$62.6K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	13,130	$37.2K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	13,010	$9.01K	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 0001379995-24-000007	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC