HBK Sorce Advisory LLC

13F filer, CIK 1379995, ERIE, PA

HBK Sorce Advisory LLC reported $3,317,306,758 across 579 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 66.12% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001379995-25-000002

Period: 2024-12-31
Reported value: $3.32B
Holdings: 579
Top 10 weight: 66.12%
New: 34
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+21,503,265	$498M
SCHBadded	+2,040,402	$46.3M
DFVXadded	+677,256	$44.2M
VCRBadded	+451,370	$34.2M
VTEBadded	+184,384	$9.24M

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
OMFLreduced	-808,473	-$43.8M
DFCFreduced	-152,202	-$6.28M
BLACKROCK INCexited	-3,550	-$3.37M
ARISTA NETWORKS INCexited	-4,672	-$1.79M
LLYreduced	-2,281	-$1.76M

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, Q4 2024

Share positions as resolved from 13F-HR 0001379995-25-000002, largest first. % of portfolio is the value over $3,313,421,207, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	32,139,846	$745M	22.48%	+21,503,265	Timeline
VCRBVANGUARD MALVERN FDS	7,187,622	$545M	16.45%	+451,370	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,867,294	$328M	9.91%	+149,383	Timeline
DFVXDIMENSIONAL ETF TRUST	3,454,899	$226M	6.81%	+677,256	Timeline
AAPLAPPLE INC	333,771	$83.6M	2.52%	+5,493	Timeline
SCHBSCHWAB STRATEGIC TR	3,064,450	$69.6M	2.1%	+2,040,402	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,078,870	$58.5M	1.77%	-808,473	Timeline
VOOVANGUARD INDEX FDS	92,729	$50M	1.51%	-2,215	Timeline
DFCFDIMENSIONAL ETF TRUST	1,173,705	$48.4M	1.46%	-152,202	Timeline
MSFTMICROSOFT CORP	87,786	$37M	1.12%	+2,254	Timeline
VTEBVANGUARD MUN BD FDS	677,785	$34M	1.03%	+184,384	Timeline
JPMJPMORGAN CHASE & CO	125,193	$30M	0.91%	+2,217	Timeline
VTIVANGUARD INDEX FDS	96,500	$28M	0.84%	-369	Timeline
NVDANVIDIA CORPORATION	195,051	$26.2M	0.79%	-2,639	Timeline
VMBSVANGUARD SCOTTSDALE FDS	498,755	$22.6M	0.68%	+126,828	Timeline
VONGVANGUARD SCOTTSDALE FDS	210,482	$21.7M	0.66%	-9,982	Timeline
SCHESCHWAB STRATEGIC TR	720,550	$19.2M	0.58%	+158,442	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	176,547	$18.4M	0.56%	-2,237	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	208,974	$18.4M	0.55%	-566	Timeline
AMZNAMAZON COM INC	79,404	$17.4M	0.53%	+3,882	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	283,486	$16.9M	0.51%	-9,362	Timeline
IWFISHARES TR	36,994	$14.9M	0.45%	-826	Timeline
VIGVANGUARD SPECIALIZED FUNDS	75,288	$14.7M	0.44%	-2,938	Timeline
TFISPDR SERIES TRUST	292,046	$13.3M	0.4%	+1,515	Timeline
CMCSACOMCAST CORP NEW	351,998	$13.2M	0.4%	+102,087	Timeline
LLYELI LILLY & CO	16,578	$12.8M	0.39%	-2,281	Timeline
SCHMSCHWAB STRATEGIC TR	456,559	$12.7M	0.38%	+293,697	Timeline
SCHFSCHWAB STRATEGIC TR	670,772	$12.4M	0.37%	+380,809	Timeline
GOOGLALPHABET INC	62,399	$11.8M	0.36%	+2,016	Timeline
GPNGLOBAL PMTS INC	104,742	$11.7M	0.35%	-2,415	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,750	$11.7M	0.35%	+241	Timeline
METAMETA PLATFORMS INC	19,550	$11.4M	0.35%	+2,086	Timeline
PGPROCTER & GAMBLE CO	67,966	$11.4M	0.34%	+333	Timeline
ACNACCENTURE PLC IRELAND	29,665	$10.4M	0.31%	+148	Timeline
GOOGALPHABET INC	54,103	$10.3M	0.31%	+407	Timeline
IWBISHARES TR	30,030	$9.67M	0.29%	-174	Timeline
QQQINVESCO QQQ TR	18,775	$9.6M	0.29%	+275	Timeline
TSLATESLA INC	22,356	$9.03M	0.27%	-252	Timeline
LMTLOCKHEED MARTIN CORP	17,332	$8.42M	0.25%	-277	Timeline
XOMEXXON MOBIL CORP	77,487	$8.34M	0.25%	+1,661	Timeline
VVVANGUARD INDEX FDS	30,781	$8.3M	0.25%	-1,213	Timeline
VVISA INC	24,961	$7.89M	0.24%	+473	Timeline
JNJJOHNSON & JOHNSON	52,350	$7.57M	0.23%	-966	Timeline
SCHVSCHWAB STRATEGIC TR	289,119	$7.54M	0.23%	+192,165	Timeline
IJRISHARES TR	64,164	$7.39M	0.22%	-472	Timeline
IVVISHARES TR	12,325	$7.26M	0.22%	+483	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,029	$7.05M	0.21%	+375	Timeline
SCHDSCHWAB STRATEGIC TR	257,509	$7.04M	0.21%	+178,873	Timeline
IWDISHARES TR	37,859	$7.01M	0.21%	-1,767	Timeline
ERIEERIE INDTY CO	16,514	$6.81M	0.21%	+304	Timeline
PHPARKER-HANNIFIN CORP	10,498	$6.68M	0.2%	+174	Timeline
AVGOBROADCOM INC	28,351	$6.57M	0.2%	+2,507	Timeline
ITOTISHARES TR	50,587	$6.51M	0.2%	+344	Timeline
HDHOME DEPOT INC	16,418	$6.39M	0.19%	+381	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,968	$6.38M	0.19%	-147	Timeline
UNHUNITEDHEALTH GROUP INC	12,423	$6.28M	0.19%	-215	Timeline
WMTWALMART INC	64,465	$5.82M	0.18%	-498	Timeline
NFLXNETFLIX INC.	6,412	$5.72M	0.17%	-408	Timeline
CVXCHEVRON CORPORATION	38,996	$5.65M	0.17%	+598	Timeline
PLDPROLOGIS INC.	52,800	$5.58M	0.17%	-1,588	Timeline
VUGVANGUARD INDEX FDS	13,448	$5.52M	0.17%	-266	Timeline
TAT&T INC	240,913	$5.49M	0.17%	-2,282	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,200	$5.31M	0.16%	-743	Timeline
RTXRTX CORPORATION	45,479	$5.26M	0.16%	-1,336	Timeline
VSTVISTRA CORP	37,631	$5.19M	0.16%	-3,415	Timeline
SPYMSPDR SERIES TRUST	73,285	$5.05M	0.15%	-1,021	Timeline
BNDVANGUARD BD INDEX FDS	69,393	$4.99M	0.15%	+41,855	Timeline
MRKMERCK & CO INC	48,945	$4.87M	0.15%	-386	Timeline
SEICSEI INVTS CO	58,024	$4.79M	0.14%	-38	Timeline
MTBM & T BK CORP	24,486	$4.6M	0.14%	-106	Timeline
UPSUNITED PARCEL SVCS INC	36,383	$4.59M	0.14%	-3,347	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,702	$4.5M	0.14%	-172	Timeline
VZVERIZON COMMUNICATIONS INC	112,009	$4.48M	0.14%	+19,462	Timeline
KOCOCA COLA CO	71,354	$4.44M	0.13%	-2,116	Timeline
DISDISNEY WALT CO	37,456	$4.17M	0.13%	-466	Timeline
MCDMCDONALDS CORP	13,701	$3.97M	0.12%	+304	Timeline
PEPPEPSICO INC	24,988	$3.8M	0.11%	+779	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,284	$3.8M	0.11%	-93	Timeline
SCHKSCHWAB STRATEGIC TR	134,140	$3.8M	0.11%	+66,431	Timeline
GILDGILEAD SCIENCES INC	40,868	$3.77M	0.11%	-94	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	109,870	$3.75M	0.11%	-839
BLKBLACKROCK INC	3,644	$3.74M	0.11%	new	Timeline
ABBVABBVIE INC	20,816	$3.7M	0.11%	+5	Timeline
PNCPNC FINL SVCS GROUP INC	19,030	$3.67M	0.11%	+246	Timeline
DBEFDBX ETF TR	87,396	$3.62M	0.11%	0	Timeline
CORCENCORA INC	16,084	$3.61M	0.11%	-1,231	Timeline
XMTRXOMETRY INC	84,082	$3.59M	0.11%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	65,175	$3.54M	0.11%	-1,573	Timeline
LOWLOWES COS INC	14,224	$3.51M	0.11%	-1,671	Timeline
MAMASTERCARD INCORPORATED	6,666	$3.51M	0.11%	+283	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,394	$3.51M	0.11%	+3,558	Timeline
PMPHILIP MORRIS INTL INC	29,040	$3.49M	0.11%	-749	Timeline
CATCATERPILLAR INC	9,316	$3.38M	0.1%	+88	Timeline
CSCOCISCO SYS INC	55,720	$3.3M	0.1%	+1,018	Timeline
ORCLORACLE CORP	19,395	$3.23M	0.1%	+540	Timeline
BACBANK OF AMER CORP	72,870	$3.2M	0.1%	+2,442	Timeline
QCOMQUALCOMM INC	20,842	$3.2M	0.1%	+72	Timeline
DWMWISDOMTREE TR	59,956	$3.16M	0.1%	-142	Timeline
IWSISHARES TR	24,299	$3.14M	0.09%	-709	Timeline
AMGNAMGEN INC	11,905	$3.1M	0.09%	-779	Timeline
PFEPFIZER INC	113,133	$3M	0.09%	-26,759	Timeline
USBUS BANCORP	62,670	$3M	0.09%	-182	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,086	$2.96M	0.09%	+87	Timeline
DVYISHARES TR	22,350	$2.93M	0.09%	-196	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	26,722	$2.93M	0.09%	-147	Timeline
AXPAMERICAN EXPRESS CO	9,658	$2.87M	0.09%	+312	Timeline
ABTABBOTT LABORATORIES	24,690	$2.79M	0.08%	+53	Timeline
UNPUNION PAC CORP	12,236	$2.79M	0.08%	-321	Timeline
IJHISHARES TR	44,656	$2.78M	0.08%	+498	Timeline
CVYINVESCO EXCHANGE TRADED FD T	110,167	$2.77M	0.08%	+622	Timeline
SCHCSCHWAB STRATEGIC TR	80,506	$2.76M	0.08%	+5,569	Timeline
VOEVANGUARD INDEX FDS	17,025	$2.75M	0.08%	+38	Timeline
TGTTARGET CORP	19,801	$2.68M	0.08%	-554	Timeline
QAINYLIM ETF TR	84,966	$2.67M	0.08%	-2,084	Timeline
AGGISHARES TR	27,533	$2.67M	0.08%	-1,749	Timeline
EFAISHARES TR	34,620	$2.62M	0.08%	+238	Timeline
GEGE AEROSPACE	15,672	$2.61M	0.08%	+212	Timeline
SCHASCHWAB STRATEGIC TR	99,908	$2.58M	0.08%	+49,349	Timeline
MRSHMARSH & MCLENNAN COS INC	12,099	$2.57M	0.08%	-276	Timeline
NEENEXTERA ENERGY INC	35,623	$2.55M	0.08%	+952	Timeline
AFLAFLAC INC	23,583	$2.44M	0.07%	+35	Timeline
KKRKKR & CO INC	16,297	$2.41M	0.07%	-6,525	Timeline
GSGOLDMAN SACHS GROUP INC	4,114	$2.36M	0.07%	-133	Timeline
ROSTROSS STORES INC	15,523	$2.35M	0.07%	-976	Timeline
KVUEKENVUE INC	108,356	$2.31M	0.07%	+116	Timeline
PGXINVESCO EXCH TRADED FD TR II	198,334	$2.29M	0.07%	-18,558	Timeline
IVWISHARES TR	22,386	$2.27M	0.07%	-686	Timeline
AVYAVERY DENNISON CORP	11,862	$2.22M	0.07%	+58	Timeline
ANETARISTA NETWORKS INC	19,833	$2.19M	0.07%	new	Timeline
CWSTCASELLA WASTE SYS INC	20,530	$2.17M	0.07%	-15	Timeline
STZCONSTELLATION BRANDS INC	9,508	$2.1M	0.06%	-2,323	Timeline
ISRGINTUITIVE SURGICAL INC	3,836	$2M	0.06%	+63	Timeline
PSXPHILLIPS 66	17,574	$2M	0.06%	+143	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,815	$1.98M	0.06%	+463	Timeline
GDGENERAL DYNAMICS CORP	7,423	$1.96M	0.06%	-69	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,464	$1.95M	0.06%	-459	Timeline
NOWSERVICENOW INC	1,831	$1.94M	0.06%	-34	Timeline
FNDFSCHWAB STRATEGIC TR	57,227	$1.9M	0.06%	+35	Timeline
ADBEADOBE INC	4,219	$1.88M	0.06%	-696	Timeline
DEDEERE & CO	4,419	$1.87M	0.06%	+259	Timeline
GWWWW GRAINGER INC	1,775	$1.87M	0.06%	-344	Timeline
MDLZMONDELEZ INTL INC	31,078	$1.86M	0.06%	-6,336	Timeline
METMETLIFE INC	22,441	$1.84M	0.06%	-297	Timeline
EFAVISHARES TR	25,517	$1.8M	0.05%	-1,836	Timeline
HONHONEYWELL INTL INC	7,957	$1.8M	0.05%	+287	Timeline
MEDPMEDPACE HLDGS INC	5,384	$1.79M	0.05%	+29	Timeline
IWNISHARES TR	10,757	$1.77M	0.05%	-330	Timeline
IEFAISHARES TR	24,768	$1.74M	0.05%	+4,228	Timeline
SCHGSCHWAB STRATEGIC TR	62,058	$1.73M	0.05%	+47,204	Timeline
BABOEING CO	9,674	$1.71M	0.05%	+264	Timeline
RLYSSGA ACTIVE ETF TR	63,074	$1.7M	0.05%	-3,544	Timeline
IWRISHARES TR	19,194	$1.7M	0.05%	-770	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	35,814	$1.66M	0.05%	+28,461
SouthState CorpSouthState Corp	16,649	$1.66M	0.05%	-5,429
COPCONOCOPHILLIPS	16,560	$1.64M	0.05%	+470	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	32,552	$1.63M	0.05%	+72	Timeline
SPGIS&P GLOBAL INC	3,270	$1.63M	0.05%	-29	Timeline
WFCWELLS FARGO & CO	22,926	$1.61M	0.05%	+3,002	Timeline
CRMSALESFORCE INC	4,812	$1.61M	0.05%	+65	Timeline
TJXTJX COS INC NEW	13,186	$1.59M	0.05%	+473	Timeline
MSAMSA SAFETY INC	9,608	$1.59M	0.05%	-228	Timeline
XOPSPDR SERIES TRUST	12,029	$1.59M	0.05%	+154	Timeline
BXBLACKSTONE INC	9,063	$1.56M	0.05%	+224	Timeline
GLDSPDR GOLD TR	6,450	$1.56M	0.05%	+56	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	248,308	$1.56M	0.05%	-9
XLUSELECT SECTOR SPDR TR	20,429	$1.55M	0.05%	+2,932	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,739	$1.51M	0.05%	+12	Timeline
NVRNVR INC	181	$1.48M	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	11,591	$1.48M	0.04%	+2,661	Timeline
IVEISHARES TR	7,641	$1.46M	0.04%	-13	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	39,845	$1.44M	0.04%	-949	Timeline
AMDADVANCED MICRO DEVICES INC	11,680	$1.41M	0.04%	+303	Timeline
FISVFISERV INC	6,817	$1.4M	0.04%	+26	Timeline
VTVVANGUARD INDEX FDS	8,234	$1.39M	0.04%	+1,673	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,050	$1.37M	0.04%	+1,837	Timeline
SYYSYSCO CORP	17,538	$1.34M	0.04%	-3,283	Timeline
SMHVANECK ETF TRUST	5,531	$1.34M	0.04%	+32	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,075	$1.33M	0.04%	-1,724	Timeline
WMWASTE MGMT INC DEL	6,572	$1.33M	0.04%	+939	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,538	$1.32M	0.04%	-293	Timeline
MOALTRIA GROUP INC	25,019	$1.31M	0.04%	-544	Timeline
NFGNATIONAL FUEL GAS CO	21,533	$1.31M	0.04%	+84	Timeline
FITBFIFTH THIRD BANCORP	30,884	$1.31M	0.04%	+1,137	Timeline
MDTMEDTRONIC PLC	16,260	$1.3M	0.04%	-3,086	Timeline
PAYXPAYCHEX INC	9,225	$1.29M	0.04%	-59	Timeline
CMICUMMINS INC	3,669	$1.28M	0.04%	+715	Timeline
CVSCVS HEALTH CORP	28,333	$1.27M	0.04%	-5,531	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,428	$1.27M	0.04%	+281	Timeline
SHWSHERWIN WILLIAMS CO	3,722	$1.27M	0.04%	+10	Timeline
GEVGE VERNOVA INC	3,784	$1.24M	0.04%	+71	Timeline
IWMISHARES TR	5,582	$1.23M	0.04%	+392	Timeline
DUKDUKE ENERGY CORP NEW	11,305	$1.22M	0.04%	+1,118	Timeline
SCISERVICE CORP INTL	15,076	$1.2M	0.04%	-1,189	Timeline
CRICARTERS INC	22,205	$1.2M	0.04%	-3,851	Timeline
ORIOLD REP INTL CORP	33,034	$1.2M	0.04%	+60	Timeline
STTSTATE STR CORP	11,662	$1.14M	0.03%	-5,061	Timeline
DESWISDOMTREE TR	32,893	$1.13M	0.03%	-2,527	Timeline
EEMISHARES TR	26,789	$1.12M	0.03%	-404	Timeline
PRUPRUDENTIAL FINL INC	9,417	$1.12M	0.03%	+91	Timeline
ETNEATON CORP PLC	3,354	$1.11M	0.03%	+213	Timeline
TRVTRAVELERS COMPANIES INC	4,551	$1.1M	0.03%	-77	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,730	$1.09M	0.03%	+139	Timeline
SLFSUN LIFE FINANCIAL INC.	18,218	$1.08M	0.03%	+8	Timeline
CWISPDR INDEX SHS FDS	38,408	$1.07M	0.03%	-1,322	Timeline
EMREMERSON ELEC CO	8,450	$1.05M	0.03%	-36	Timeline
MARMARRIOTT INTL INC NEW	3,732	$1.04M	0.03%	-235	Timeline
AGNCAGNC INVT CORP	111,097	$1.02M	0.03%	-960	Timeline
XLFSELECT SECTOR SPDR TR	21,030	$1.02M	0.03%	-448	Timeline
CLCOLGATE PALMOLIVE CO	11,129	$1.01M	0.03%	+1,017	Timeline
DIASTATE STR SPDR DOW JONES IND	2,356	$1M	0.03%	+33	Timeline
HYGISHARES TR	12,654	$995K	0.03%	+2	Timeline
MUBISHARES TR	9,287	$990K	0.03%	+1,475	Timeline
SCHHSCHWAB STRATEGIC TR	46,446	$978K	0.03%	-5,146	Timeline
PGRPROGRESSIVE CORP	4,080	$978K	0.03%	-160	Timeline
PPLPPL CORP	29,995	$974K	0.03%	-5,748	Timeline
FTNTFORTINET INC	10,254	$969K	0.03%	-928	Timeline
NSCNORFOLK SOUTHN CORP	4,054	$952K	0.03%	+250	Timeline
SHELSHELL PLC	15,125	$948K	0.03%	+1,052	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	68,684	$944K	0.03%	+101
MCHPMICROCHIP TECHNOLOGY INC.	16,361	$938K	0.03%	-6,535	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,489	$934K	0.03%	+80	Timeline
IWOISHARES TR	3,237	$932K	0.03%	+278	Timeline
WPCWP CAREY INC	16,978	$925K	0.03%	+100	Timeline
MMM3M CO	7,120	$919K	0.03%	-23	Timeline
DFEMDIMENSIONAL ETF TRUST	35,080	$919K	0.03%	+2,030	Timeline
ADIANALOG DEVICES INC	4,270	$907K	0.03%	+14	Timeline
AZOAUTOZONE INC	281	$900K	0.03%	new	Timeline
SHYGISHARES TR	21,060	$897K	0.03%	0	Timeline
INTUINTUIT	1,419	$892K	0.03%	+28	Timeline
AEPAMERICAN ELEC PWR CO INC	9,612	$887K	0.03%	+1,277	Timeline
CEGCONSTELLATION ENERGY CORP	3,956	$885K	0.03%	-769	Timeline
ARKKARK ETF TR	15,555	$883K	0.03%	+78	Timeline
FDXFEDEX CORP	3,119	$878K	0.03%	-364	Timeline
DIALCOLUMBIA ETF TR I	49,944	$876K	0.03%	-13,238	Timeline
AMATAPPLIED MATLS INC	5,383	$875K	0.03%	+51	Timeline
XLKSELECT SECTOR SPDR TR	3,765	$875K	0.03%	+24	Timeline
EXCEXELON CORP	23,171	$872K	0.03%	+1,040	Timeline
SOSOUTHERN CO	10,424	$858K	0.03%	+177	Timeline
THFFFIRST FINANCIAL CORPORATION	18,472	$853K	0.03%	0	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	106,635	$849K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,474	$849K	0.03%	+3	Timeline
PANWPALO ALTO NETWORKS INC	4,663	$848K	0.03%	+2,453	Timeline
NVONOVO-NORDISK A S	9,852	$847K	0.03%	-3,230	Timeline
CCITIGROUP INC	11,803	$831K	0.03%	+1,224	Timeline
RJFRAYMOND JAMES FINL INC	5,330	$828K	0.02%	-46	Timeline
TTTRANE TECHNOLOGIES PLC	2,236	$826K	0.02%	+16	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,729	$822K	0.02%	+261	Timeline
SBUXSTARBUCKS CORP	8,966	$818K	0.02%	+307	Timeline
WRBBERKLEY W R CORP	13,979	$818K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,430	$813K	0.02%	+8	Timeline
ADSKAUTODESK INC	2,715	$802K	0.02%	+60	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,659	$793K	0.02%	+1,159	Timeline
NXPINXP SEMICONDUCTORS N V	3,750	$779K	0.02%	+68	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,142	$764K	0.02%	-31	Timeline
ZTSZOETIS INC	4,686	$763K	0.02%	-697	Timeline
NOCNORTHROP GRUMMAN CORP	1,600	$751K	0.02%	+26	Timeline
IGVISHARES TR	7,487	$750K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,629	$747K	0.02%	-145	Timeline
MRVLMARVELL TECHNOLOGY INC	6,688	$739K	0.02%	+199	Timeline
VHTVANGUARD WORLD FD	2,911	$738K	0.02%	-59	Timeline
INTCINTEL CORP	36,684	$736K	0.02%	-4,505	Timeline
LNTALLIANT ENERGY CORP	12,423	$735K	0.02%	-1,496	Timeline
ESGVVANGUARD WORLD FD	6,980	$732K	0.02%	-189	Timeline
KMBKIMBERLY-CLARK CORP	5,557	$728K	0.02%	+28	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,946	$728K	0.02%	-152	Timeline
VBRVANGUARD INDEX FDS	3,664	$726K	0.02%	+480	Timeline
ATECALPHATEC HLDGS INC	78,535	$721K	0.02%	+195	Timeline
BSXBOSTON SCIENTIFIC CORP	8,032	$717K	0.02%	-862	Timeline
BKNGBOOKING HOLDINGS INC	142	$706K	0.02%	+8	Timeline
DHRDANAHER CORP DEL	3,066	$704K	0.02%	+146	Timeline
WMBWILLIAMS COS INC	12,897	$698K	0.02%	+1,013	Timeline
DIVOAMPLIFY ETF TR	17,236	$698K	0.02%	+1,372	Timeline
DWXSPDR INDEX SHS FDS	19,910	$696K	0.02%	-130	Timeline
MSMORGAN STANLEY	5,536	$696K	0.02%	+487	Timeline
IWPISHARES TR	5,445	$690K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,945	$688K	0.02%	+31	Timeline
FMNBFARMERS NATIONAL BANC CORP	48,161	$685K	0.02%	-1,500	Timeline
LINLINDE PLC	1,629	$682K	0.02%	+30	Timeline
OREALTY INCOME CORP	12,655	$676K	0.02%	+2,875	Timeline
NKENIKE INC	8,920	$675K	0.02%	-9,595	Timeline
TTDTHE TRADE DESK INC	5,714	$672K	0.02%	-204	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,962	$671K	0.02%	+782	Timeline
MCKMCKESSON CORP	1,170	$667K	0.02%	-6	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,560	$660K	0.02%	+82	Timeline
UBERUBER TECHNOLOGIES INC	10,886	$657K	0.02%	+400	Timeline
BDXBECTON DICKINSON & CO	2,889	$655K	0.02%	-155	Timeline
CARRCARRIER GLOBAL CORPORATION	9,420	$643K	0.02%	+578	Timeline
DLNWISDOMTREE TR	8,212	$639K	0.02%	0	Timeline
SHOPSHOPIFY INC	5,979	$636K	0.02%	+609	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,551	$635K	0.02%	+2,703	Timeline
CAMTCAMTEK LTD	7,765	$627K	0.02%	-407	Timeline
EVANS BANCORP INCEVANS BANCORP INC	14,463	$626K	0.02%	-700
AMEAMETEK INC	3,417	$616K	0.02%	-315	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,779	$613K	0.02%	+285	Timeline
VIGIVANGUARD WHITEHALL FDS	7,624	$610K	0.02%	0	Timeline
XTISHARES TR	10,090	$602K	0.02%	-7	Timeline
VOVANGUARD INDEX FDS	2,257	$596K	0.02%	+388	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,554	$591K	0.02%	+21	Timeline
CTASCINTAS CORP	3,225	$589K	0.02%	+101	Timeline
FIVAFIDELITY COVINGTON TRUST	24,328	$589K	0.02%	-1,240	Timeline
ETRENTERGY CORP NEW	7,695	$583K	0.02%	+3,630	Timeline
KDPKEURIG DR PEPPER INC	18,133	$582K	0.02%	-9,895	Timeline
GISGENERAL MILLS INC	9,103	$580K	0.02%	+743	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	8,362	$578K	0.02%	-81	Timeline
AOSSMITH A O CORP	8,472	$578K	0.02%	-207	Timeline
XYLXYLEM INC	4,935	$573K	0.02%	+210	Timeline
ROKROCKWELL AUTOMATION INC	2,002	$572K	0.02%	-58	Timeline
SONYSONY GROUP CORP	26,828	$568K	0.02%	+21,176	Timeline
CINFCINCINNATI FINL CORP	3,915	$563K	0.02%	+472	Timeline
SAPSAP SE	2,280	$561K	0.02%	+91	Timeline
DGRWWISDOMTREE TR	6,893	$558K	0.02%	0	Timeline
KLACKLA CORP	876	$552K	0.02%	-81	Timeline
PYPLPAYPAL HLDGS INC	6,459	$551K	0.02%	+263	Timeline
ASMLASML HLDG NV	789	$547K	0.02%	+61	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,039	$544K	0.02%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	11,500	$543K	0.02%	-40	Timeline
SPMDSPDR SERIES TRUST	9,825	$537K	0.02%	+4,487	Timeline
LYTSLSI INDS INC OHIO	27,657	$537K	0.02%	+4,716	Timeline
TXNTEXAS INSTRS INC	2,849	$534K	0.02%	+859	Timeline
SDYSPDR SERIES TRUST	4,028	$532K	0.02%	+56	Timeline
SLBSLB LIMITED	13,867	$532K	0.02%	-1,888	Timeline
IWYISHARES TR	2,241	$527K	0.02%	new	Timeline
IJKISHARES TR	5,716	$520K	0.02%	0	Timeline
MPLXMPLX LP	10,804	$517K	0.02%	+730	Timeline
ORLYOREILLY AUTOMOTIVE INC	433	$513K	0.02%	+13	Timeline
WECWEC ENERGY GROUP INC	5,455	$513K	0.02%	+779	Timeline
XLVSELECT SECTOR SPDR TR	3,722	$512K	0.02%	+167	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	25,410	$512K	0.02%	+12,072	Timeline
XLESELECT SECTOR SPDR TR	5,972	$512K	0.02%	-3,561	Timeline
GOVTISHARES TR	22,191	$510K	0.02%	+23	Timeline
ETENERGY TRANSFER L P	25,884	$507K	0.02%	+262	Timeline
IEMGISHARES INC	9,676	$505K	0.02%	+339	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,688	$504K	0.02%	-437	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	34,812	$502K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	942	$502K	0.02%	+84	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,893	$501K	0.02%	-42	Timeline
TROXTRONOX HOLDINGS PLC	49,701	$500K	0.02%	+196	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,379	$499K	0.02%	+43	Timeline
APHAMPHENOL CORP	7,158	$497K	0.02%	+32	Timeline
FNBF N B CORP	33,346	$493K	0.01%	+53	Timeline
MPCMARATHON PETE CORP	3,526	$492K	0.01%	+384	Timeline
IBITISHARES BITCOIN TRUST ETF	9,228	$490K	0.01%	+2,525	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,326	$489K	0.01%	+221	Timeline
OXYOCCIDENTAL PETE CORP	9,761	$482K	0.01%	-1,218	Timeline
APPAPPLOVIN CORP	1,486	$481K	0.01%	new	Timeline
ENBENBRIDGE INC	11,335	$481K	0.01%	+181	Timeline
CSXCSX CORP	14,853	$479K	0.01%	+226	Timeline
KRKROGER CO	7,834	$479K	0.01%	+166	Timeline
DDOMINION ENERGY INC	8,839	$476K	0.01%	+283	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	25,091	$473K	0.01%	+1,013	Timeline
RCLROYAL CARIBBEAN GROUP	2,050	$473K	0.01%	-10	Timeline
NUENUCOR CORP	4,033	$471K	0.01%	-16	Timeline
RFREGIONS FINANCIAL CORP NEW	19,830	$466K	0.01%	+24	Timeline
STBAS & T BANCORP INC	12,114	$463K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,825	$463K	0.01%	+27	Timeline
MUMICRON TECHNOLOGY INC	5,394	$454K	0.01%	+329	Timeline
EWJISHARES INC	6,713	$450K	0.01%	+34	Timeline
USMVISHARES TR	5,058	$449K	0.01%	-425	Timeline
RCREADY CAPITAL CORP	65,429	$446K	0.01%	-4,318	Timeline
CLSCELESTICA INC	4,831	$446K	0.01%	-117	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,331	$443K	0.01%	+15
RWRSPDR SERIES TRUST	4,452	$440K	0.01%	-436	Timeline
CTVACORTEVA INC	7,710	$439K	0.01%	+814	Timeline
CCJCAMECO CORP	8,534	$439K	0.01%	-341	Timeline
COKECOCA COLA CONS INC	347	$437K	0.01%	0	Timeline
CAAPCORPORACION AMER ARPTS S A	23,379	$436K	0.01%	0	Timeline
OKEONEOK INC NEW	4,308	$432K	0.01%	+58	Timeline
HSYHERSHEY CO	2,552	$432K	0.01%	-62	Timeline
UDRUDR INC	9,875	$429K	0.01%	-196	Timeline
TFCTRUIST FINL CORP	9,834	$427K	0.01%	+1,970	Timeline
GPCGENUINE PARTS CO	3,641	$426K	0.01%	-671	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,297	$425K	0.01%	-11	Timeline
IWVISHARES TR	1,255	$419K	0.01%	-49	Timeline
CLXCLOROX CO DEL	2,581	$419K	0.01%	+14	Timeline
VLOVALERO ENERGY CORP	3,415	$419K	0.01%	+624	Timeline
SLYVSPDR SERIES TRUST	4,796	$418K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	18,363	$417K	0.01%	+9,181	Timeline
FCXFREEPORT MCMORAN INC	10,902	$415K	0.01%	+784	Timeline
URBNURBAN OUTFITTERS INC	7,494	$411K	0.01%	0	Timeline
NOBLPROSHARES TR	4,106	$409K	0.01%	+97	Timeline
SNPSSYNOPSYS INC	840	$408K	0.01%	-23	Timeline
NGGNATIONAL GRID PLC	6,856	$407K	0.01%	+383	Timeline
XBISPDR SERIES TRUST	4,482	$404K	0.01%	+279	Timeline
EFTEATON VANCE FLOATING RATE IN	31,450	$404K	0.01%	+2,341	Timeline
WDAYWORKDAY INC	1,552	$400K	0.01%	-55	Timeline
SCHOSCHWAB STRATEGIC TR	16,620	$400K	0.01%	+5,869	Timeline
XELXCEL ENERGY INC	5,903	$399K	0.01%	+1,344	Timeline
VBVANGUARD INDEX FDS	1,640	$394K	0.01%	-171	Timeline
WELLWELLTOWER INC	3,106	$391K	0.01%	+153	Timeline
IPINTERNATIONAL PAPER CO	7,258	$391K	0.01%	+305	Timeline
DGROISHARES TR	6,260	$384K	0.01%	+203	Timeline
XLISELECT SECTOR SPDR TR	2,887	$380K	0.01%	-73	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	20,776	$380K	0.01%	+246	Timeline
VEEVVEEVA SYS INC	1,801	$379K	0.01%	-52	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	660	$376K	0.01%	-1	Timeline
DDDUPONT DE NEMOURS INC	4,920	$375K	0.01%	-11	Timeline
HPQHP INC	11,467	$374K	0.01%	+306	Timeline
VGTVANGUARD WORLD FD	600	$373K	0.01%	+57	Timeline
XLYSELECT SECTOR SPDR TR	1,661	$373K	0.01%	+144	Timeline
UTGREAVES UTIL INCOME FD	11,733	$372K	0.01%	+2,705	Timeline
BABAALIBABA GROUP HLDG LTD	4,381	$371K	0.01%	-793	Timeline
MFCMANULIFE FINL CORP	12,016	$369K	0.01%	-1,227	Timeline
TDGTRANSDIGM GROUP INC	290	$368K	0.01%	-38	Timeline
CBCHUBB LIMITED	1,328	$367K	0.01%	+72	Timeline
VLTOVERALTO CORP	3,598	$366K	0.01%	-57	Timeline
IEFISHARES TR	3,904	$361K	0.01%	-205	Timeline
ACWIISHARES TR	3,069	$361K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,664	$357K	0.01%	+69	Timeline
FEFIRSTENERGY CORP	8,954	$356K	0.01%	+1,395	Timeline
TXTTEXTRON INC	4,655	$356K	0.01%	+55	Timeline
OTISOTIS WORLDWIDE CORP	3,822	$354K	0.01%	+18	Timeline
NINISOURCE INC	9,554	$351K	0.01%	+6	Timeline
IAUISHARES GOLD TR	7,072	$350K	0.01%	+276	Timeline
MTUMISHARES TR	1,684	$348K	0.01%	-463	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,807	$348K	0.01%	-199	Timeline
REAXTHE REAL BROKERAGE INC	75,032	$345K	0.01%	-10,000	Timeline
AAONAAON INC	2,916	$343K	0.01%	-133	Timeline
IHFISHARES TR	7,080	$340K	0.01%	-609	Timeline
ESEVERSOURCE ENERGY	5,865	$337K	0.01%	-65	Timeline
LRCXLAM RESEARCH CORP	4,649	$336K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,173	$333K	0.01%	+36	Timeline
XNXJXNUVEEN NEW JERSEY	27,335	$333K	0.01%	-6,730	Timeline
URIUNITED RENTALS INC	471	$332K	0.01%	-1	Timeline
CITHE CIGNA GROUP	1,200	$331K	0.01%	-13	Timeline
CSGPCOSTAR GROUP INC	4,615	$330K	0.01%	-420	Timeline
HBANHUNTINGTON BANCSHARES INC	20,304	$330K	0.01%	-1,920	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,739	$329K	0.01%	+157	Timeline
FDSFACTSET RESH SYS INC	682	$328K	0.01%	-4	Timeline
AMTAMERICAN TOWER CORP	1,783	$327K	0.01%	+347	Timeline
TROWPRICE T ROWE GROUP INC	2,858	$323K	0.01%	+13	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,030	$323K	0.01%	0	Timeline
FFORD MTR CO	32,488	$322K	0.01%	-6,995	Timeline
SCCOSOUTHERN COPPER CORP	3,525	$321K	0.01%	-205	Timeline
SMCISUPER MICRO COMPUTER INC	10,495	$320K	0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	13,805	$319K	0.01%	+53	Timeline
CBFVCB FINL SVCS INC	11,130	$318K	0.01%	0	Timeline
IJTISHARES TR	2,348	$318K	0.01%	0	Timeline
ITTITT INC	2,218	$317K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,674	$314K	0.01%	-689	Timeline
JFRNUVEEN FLOATING RATE INCOME	35,199	$314K	0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	8,194	$311K	0.01%	+1,057	Timeline
SRESEMPRA	3,539	$310K	0.01%	+979	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	8,032	$310K	0.01%	0	Timeline
ECLECOLAB INC	1,321	$310K	0.01%	+112	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,595	$307K	0.01%	-73	Timeline
IYGISHARES TR	3,944	$307K	0.01%	+1	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,020	$306K	0.01%	+9	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,976	$306K	0.01%	-793
ALLALLSTATE CORP	1,583	$305K	0.01%	+13	Timeline
DALDELTA AIR LINES INC	5,037	$305K	0.01%	-443	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,205	$302K	0.01%	-354	Timeline
VBKVANGUARD INDEX FDS	1,073	$301K	0.01%	+300	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	8,772	$300K	0.01%	0	Timeline
SMMVISHARES TR	7,217	$299K	0.01%	-3,394	Timeline
GNRCGENERAC HLDGS INC	1,915	$297K	0.01%	-78	Timeline
SYKSTRYKER CORPORATION	807	$291K	0.01%	+116	Timeline
IBBISHARES TR	2,196	$290K	0.01%	+110	Timeline
UGIUGI CORP NEW	10,253	$289K	0.01%	+1,075	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,507	$289K	0.01%	-576	Timeline
SOUNSOUNDHOUND AI INC	14,575	$289K	0.01%	+3,746	Timeline
WTRGESSENTIAL UTILS INC	7,945	$289K	0.01%	+409	Timeline
VSGXVANGUARD WORLD FD	5,088	$288K	0.01%	+85	Timeline
DKSDICKS SPORTING GOODS INC	1,260	$288K	0.01%	+23	Timeline
FASTFASTENAL CO	3,991	$287K	0.01%	-9	Timeline
RVTROYCE SMALL CAP TRUST INC	17,978	$284K	0.01%	-4,338	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	28,825	$281K	0.01%	+2,450
DOWDOW HLDGS INC	7,000	$281K	0.01%	-753	Timeline
IJSISHARES TR	2,556	$278K	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	5,401	$277K	0.01%	-15,732	Timeline
TMTOYOTA MOTOR CORP	1,416	$276K	0.01%	+282	Timeline
TGLSTECNOGLASS INC	3,458	$274K	0.01%	-328	Timeline
CFGCITIZENS FINL GROUP INC	6,179	$270K	0.01%	+989	Timeline
HDVISHARES TR	2,382	$267K	0.01%	+71	Timeline
HDBHDFC BANK LTD	4,177	$267K	0.01%	-1,089	Timeline
MGKVANGUARD WORLD FD	775	$266K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,583	$266K	0.01%	-1,428	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,893	$266K	0.01%	-260	Timeline
RACEFERRARI N V	626	$266K	0.01%	+22	Timeline
DTEDTE ENERGY CO	2,199	$266K	0.01%	+397	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	7,813	$265K	0.01%	-172	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,763	$263K	0.01%	-45	Timeline
VFHVANGUARD WORLD FD	2,211	$261K	0.01%	+74	Timeline
PEJINVESCO EXCHANGE TRADED FD T	4,988	$260K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	502	$259K	0.01%	+70	Timeline
MORNMORNINGSTAR INC	769	$259K	0.01%	-34	Timeline
EMEEMCOR GROUP INC	568	$258K	0.01%	-6	Timeline
ELVELEVANCE HEALTH INC FORMERLY	698	$257K	0.01%	-57	Timeline
AXONAXON ENTERPRISE INC	431	$256K	0.01%	new	Timeline
EBAYEBAY INC.	4,126	$256K	0.01%	-187	Timeline
NWBINORTHWEST BANCSHARES INC	19,279	$254K	0.01%	0	Timeline
HUBBHUBBELL INC	604	$253K	0.01%	+11	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	19,981	$253K	0.01%	-533
GLWCORNING INC	5,319	$253K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,457	$252K	0.01%	+212	Timeline
SILASILA REALTY TRUST INC	10,334	$251K	0.01%	+21	Timeline
BNYBANK OF NY MELLON CORP	3,263	$251K	0.01%	-701	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,501	$245K	0.01%	new
PRMBPRIMO BRANDS CORPORATION	7,956	$245K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	7,937	$244K	0.01%	+1,254	Timeline
BPBP PLC	8,199	$242K	0.01%	new	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	4,200	$2.46M	+1,800
KKRKKR & CO INC COM	put	6,500	$961K	new
UBERUBER TECHNOLOGIES INC COM	call	5,000	$302K	new
REAXTHE REAL BROKERAGE INC COM NEW	call	35,000	$161K	+20,000

Sold out in Q4 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	3,550	$3.37M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,672	$1.79M	shares
Proshares Short S&PProshares Short S&P	56,218	$610K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	610	$498K	shares
DEODIAGEO PLC	3,166	$444K	shares
AREALEXANDRIA REAL ESTATE EQ IN	3,606	$428K	shares
ONON SEMICONDUCTOR CORP	4,632	$336K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	27,199	$332K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	710	$296K	shares
ALGNALIGN TECHNOLOGY INC	1,064	$271K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	9,927	$251K	shares
DGDOLLAR GEN CORP	2,925	$247K	shares
STLDSTEEL DYNAMICS INC	1,898	$239K	shares
CAGCONAGRA BRANDS INC	6,930	$225K	shares
ESNTESSENT GROUP LTD	3,424	$220K	shares
IQVIQVIA HLDGS INC	928	$220K	shares
TDTORONTO DOMINION BK ONT	3,468	$219K	shares
CNQCANADIAN NAT RES LTD MED TER	6,593	$219K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,084	$215K	shares
LENLENNAR CORP	1,125	$211K	shares
FDLFIRST TR EXCHANGE-TRADED FD	4,991	$209K	shares
SONSONOCO PRODS CO	3,803	$208K	shares
FHLCFIDELITY COVINGTON TRUST	2,850	$207K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1,878	$206K	shares
ROPROPER TECHNOLOGIES INC	367	$204K	shares
EROERO COPPER CORP	9,172	$204K	shares
FISFIDELITY NATL INFORMATION SV	2,431	$204K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	2,305	$201K	shares
ICLNISHARES TR	10,627	$156K	shares
ARCOARCOS DORADOS HLDGS INC	11,548	$101K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,489	$64.7K	shares
PLUGPLUG PWR INC	11,660	$26.4K	shares
PENNYMAC CORPPENNYMAC CORP	25,000	$25.5K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	20,372	$10.6K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	21,215	$7.37K	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	10,448	$3.2K	shares
AKTSQAkoustis Technologies Inc	32,360	$2.9K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	18,408	$1.78K	shares

How Q4 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 0001379995-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC