HBK Sorce Advisory LLC

13F filer, CIK 1379995, ERIE, PA

HBK Sorce Advisory LLC reported $3,410,841,315 across 596 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 67.26% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001379995-25-000004

Period: 2025-03-31
Reported value: $3.41B
Holdings: 596
Top 10 weight: 67.26%
New: 49
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCRBadded	+770,415	$59.7M
VEAadded	+534,206	$27.2M
DFVXadded	+407,006	$26.1M
SCHXadded	+890,971	$19.7M
SCHEadded	+414,342	$11.4M

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	-148,616	-$7.92M
VMBSreduced	-87,190	-$4.04M
DFCFreduced	-66,472	-$2.8M
VONGreduced	-18,523	-$1.72M
RLYreduced	-44,531	-$1.27M

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, Q1 2025

Share positions as resolved from 13F-HR 0001379995-25-000004, largest first. % of portfolio is the value over $3,407,011,782, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	33,030,817	$729M	21.41%	+890,971	Timeline
VCRBVANGUARD MALVERN FDS	7,958,037	$616M	18.09%	+770,415	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,401,500	$376M	11.04%	+534,206	Timeline
DFVXDIMENSIONAL ETF TRUST	3,861,905	$248M	7.27%	+407,006	Timeline
AAPLAPPLE INC	337,857	$75M	2.2%	+4,086	Timeline
SCHBSCHWAB STRATEGIC TR	3,094,524	$66.6M	1.96%	+30,074	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	930,254	$49.6M	1.46%	-148,616	Timeline
VOOVANGUARD INDEX FDS	94,186	$48.4M	1.42%	+1,457	Timeline
DFCFDIMENSIONAL ETF TRUST	1,107,233	$46.6M	1.37%	-66,472	Timeline
VTEBVANGUARD MUN BD FDS	723,668	$35.9M	1.05%	+45,883	Timeline
MSFTMICROSOFT CORP	87,846	$33M	0.97%	+60	Timeline
SCHESCHWAB STRATEGIC TR	1,134,892	$31.3M	0.92%	+414,342	Timeline
JPMJPMORGAN CHASE & CO	125,514	$30.8M	0.9%	+321	Timeline
VTIVANGUARD INDEX FDS	96,045	$26.4M	0.77%	-455	Timeline
NVDANVIDIA CORPORATION	200,594	$21.7M	0.64%	+5,543	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	220,563	$19.8M	0.58%	+11,589	Timeline
VMBSVANGUARD SCOTTSDALE FDS	411,565	$19.1M	0.56%	-87,190	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	183,894	$18.8M	0.55%	+7,347	Timeline
VONGVANGUARD SCOTTSDALE FDS	191,959	$17.8M	0.52%	-18,523	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	283,565	$17M	0.5%	+79	Timeline
AMZNAMAZON COM INC	81,742	$15.6M	0.46%	+2,338	Timeline
VIGVANGUARD SPECIALIZED FUNDS	74,873	$14.5M	0.43%	-415	Timeline
LLYELI LILLY & CO	17,029	$14.1M	0.41%	+451	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,887	$13.8M	0.4%	+137	Timeline
IWFISHARES TR	36,218	$13.1M	0.38%	-776	Timeline
CMCSACOMCAST CORP NEW	352,741	$13M	0.38%	+743	Timeline
SCHFSCHWAB STRATEGIC TR	656,095	$13M	0.38%	-14,677	Timeline
TFISPDR SERIES TRUST	273,739	$12.3M	0.36%	-18,307	Timeline
METAMETA PLATFORMS INC	20,187	$11.6M	0.34%	+637	Timeline
PGPROCTER & GAMBLE CO	68,233	$11.6M	0.34%	+267	Timeline
SCHMSCHWAB STRATEGIC TR	409,942	$10.7M	0.32%	-46,617	Timeline
XOMEXXON MOBIL CORP	88,071	$10.5M	0.31%	+10,584	Timeline
GPNGLOBAL PMTS INC	104,217	$10.2M	0.3%	-525	Timeline
GOOGLALPHABET INC	62,673	$9.69M	0.28%	+274	Timeline
QQQINVESCO QQQ TR	19,333	$9.07M	0.27%	+558	Timeline
IWBISHARES TR	29,526	$9.06M	0.27%	-504	Timeline
JNJJOHNSON & JOHNSON	53,978	$8.95M	0.26%	+1,628	Timeline
ACNACCENTURE PLC IRELAND	28,191	$8.8M	0.26%	-1,474	Timeline
VVISA INC	24,652	$8.64M	0.25%	-309	Timeline
GOOGALPHABET INC	54,438	$8.5M	0.25%	+335	Timeline
SCHDSCHWAB STRATEGIC TR	291,927	$8.16M	0.24%	+34,418	Timeline
VVVANGUARD INDEX FDS	31,046	$7.98M	0.23%	+265	Timeline
LMTLOCKHEED MARTIN CORP	17,563	$7.85M	0.23%	+231	Timeline
SCHVSCHWAB STRATEGIC TR	294,081	$7.82M	0.23%	+4,962	Timeline
IWDISHARES TR	38,535	$7.25M	0.21%	+676	Timeline
ERIEERIE INDTY CO	16,511	$6.92M	0.2%	-3	Timeline
IJRISHARES TR	65,041	$6.8M	0.2%	+877	Timeline
IVVISHARES TR	12,040	$6.77M	0.2%	-285	Timeline
CVXCHEVRON CORPORATION	39,584	$6.62M	0.19%	+588	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,910	$6.54M	0.19%	-58	Timeline
TAT&T INC	229,146	$6.48M	0.19%	-11,767	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,441	$6.4M	0.19%	-588	Timeline
UNHUNITEDHEALTH GROUP INC	12,150	$6.36M	0.19%	-273	Timeline
PHPARKER-HANNIFIN CORP	10,400	$6.32M	0.19%	-98	Timeline
HDHOME DEPOT INC	16,835	$6.17M	0.18%	+417	Timeline
RTXRTX CORPORATION	46,035	$6.1M	0.18%	+556	Timeline
ITOTISHARES TR	49,735	$6.07M	0.18%	-852	Timeline
TSLATESLA INC	23,242	$6.02M	0.18%	+886	Timeline
PLDPROLOGIS INC.	53,517	$5.98M	0.18%	+717	Timeline
WMTWALMART INC	66,206	$5.81M	0.17%	+1,741	Timeline
NFLXNETFLIX INC.	6,202	$5.78M	0.17%	-210	Timeline
VZVERIZON COMMUNICATIONS INC	117,716	$5.34M	0.16%	+5,707	Timeline
KOCOCA COLA CO	71,589	$5.13M	0.15%	+235	Timeline
SPYMSPDR SERIES TRUST	76,694	$5.04M	0.15%	+3,409	Timeline
BNDVANGUARD BD INDEX FDS	68,589	$5.04M	0.15%	-804	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,873	$4.91M	0.14%	-327	Timeline
AVGOBROADCOM INC	29,021	$4.86M	0.14%	+670	Timeline
PEPPEPSICO INC	31,357	$4.7M	0.14%	+6,369	Timeline
VUGVANGUARD INDEX FDS	12,557	$4.66M	0.14%	-891	Timeline
MRKMERCK & CO INC	50,728	$4.55M	0.13%	+1,783	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,248	$4.55M	0.13%	+546	Timeline
PMPHILIP MORRIS INTL INC	28,430	$4.51M	0.13%	-610	Timeline
SEICSEI INVTS CO	57,992	$4.5M	0.13%	-32	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,011	$4.48M	0.13%	+727	Timeline
MTBM & T BK CORP	24,560	$4.39M	0.13%	+74	Timeline
GILDGILEAD SCIENCES INC	39,128	$4.38M	0.13%	-1,740	Timeline
CORCENCORA INC	15,611	$4.34M	0.13%	-473	Timeline
MCDMCDONALDS CORP	13,849	$4.33M	0.13%	+148	Timeline
ABBVABBVIE INC	20,522	$4.3M	0.13%	-294	Timeline
VSTVISTRA CORP	36,520	$4.29M	0.13%	-1,111	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,996	$4.22M	0.12%	+3,602	Timeline
UPSUNITED PARCEL SVCS INC	38,053	$4.19M	0.12%	+1,670	Timeline
DBEFDBX ETF TR	87,396	$3.78M	0.11%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	101,545	$3.69M	0.11%	-8,325
AMGNAMGEN INC	11,752	$3.66M	0.11%	-153	Timeline
DISDISNEY WALT CO	37,076	$3.66M	0.11%	-380	Timeline
PFEPFIZER INC	144,064	$3.65M	0.11%	+30,931	Timeline
PNCPNC FINL SVCS GROUP INC	20,742	$3.65M	0.11%	+1,712	Timeline
MAMASTERCARD INCORPORATED	6,609	$3.62M	0.11%	-57	Timeline
SCHKSCHWAB STRATEGIC TR	134,140	$3.61M	0.11%	0	Timeline
GEGE AEROSPACE	17,882	$3.58M	0.11%	+2,210	Timeline
BLKBLACKROCK INC	3,769	$3.57M	0.1%	+125	Timeline
DWMWISDOMTREE TR	58,846	$3.42M	0.1%	-1,110	Timeline
CSCOCISCO SYS INC	55,133	$3.4M	0.1%	-587	Timeline
ZIONZIONS BANCORPORATION NATL AS	65,741	$3.28M	0.1%	+566	Timeline
ABTABBOTT LABORATORIES	24,296	$3.22M	0.09%	-394	Timeline
BACBANK OF AMER CORP	76,691	$3.2M	0.09%	+3,821	Timeline
LOWLOWES COS INC	13,633	$3.18M	0.09%	-591	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,972	$3.15M	0.09%	-114	Timeline
QCOMQUALCOMM INC	20,417	$3.14M	0.09%	-425	Timeline
CATCATERPILLAR INC	9,409	$3.1M	0.09%	+93	Timeline
UNPUNION PAC CORP	13,096	$3.09M	0.09%	+860	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	26,430	$3.08M	0.09%	-292	Timeline
IWSISHARES TR	24,277	$3.06M	0.09%	-22	Timeline
AGGISHARES TR	30,527	$3.02M	0.09%	+2,994	Timeline
DVYISHARES TR	21,573	$2.9M	0.09%	-777	Timeline
NEENEXTERA ENERGY INC	40,555	$2.87M	0.08%	+4,932	Timeline
VOEVANGUARD INDEX FDS	17,856	$2.87M	0.08%	+831	Timeline
MRSHMARSH & MCLENNAN COS INC	11,742	$2.87M	0.08%	-357	Timeline
ORCLORACLE CORP	20,027	$2.8M	0.08%	+632	Timeline
CVYINVESCO EXCHANGE TRADED FD T	107,403	$2.73M	0.08%	-2,764	Timeline
AXPAMERICAN EXPRESS CO	10,132	$2.73M	0.08%	+474	Timeline
SCHCSCHWAB STRATEGIC TR	75,751	$2.72M	0.08%	-4,755	Timeline
AFLAFLAC INC	23,544	$2.62M	0.08%	-39	Timeline
EFAISHARES TR	31,922	$2.61M	0.08%	-2,698	Timeline
IJHISHARES TR	44,279	$2.58M	0.08%	-377	Timeline
USBUS BANCORP	60,300	$2.55M	0.07%	-2,370	Timeline
KVUEKENVUE INC	105,253	$2.52M	0.07%	-3,103	Timeline
SCHASCHWAB STRATEGIC TR	101,715	$2.38M	0.07%	+1,807	Timeline
CWSTCASELLA WASTE SYS INC	20,530	$2.29M	0.07%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,696	$2.24M	0.07%	+2,232	Timeline
IVWISHARES TR	24,070	$2.23M	0.07%	+1,684	Timeline
GSGOLDMAN SACHS GROUP INC	4,066	$2.22M	0.07%	-48	Timeline
PSXPHILLIPS 66	17,638	$2.18M	0.06%	+64	Timeline
PGXINVESCO EXCH TRADED FD TR II	192,548	$2.16M	0.06%	-5,786	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,189	$2.13M	0.06%	+374	Timeline
DEDEERE & CO	4,504	$2.11M	0.06%	+85	Timeline
XMTRXOMETRY INC	84,104	$2.1M	0.06%	+22	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	32,014	$2.03M	0.06%	-3,800
FNDFSCHWAB STRATEGIC TR	55,657	$2.01M	0.06%	-1,570	Timeline
SCHGSCHWAB STRATEGIC TR	80,029	$2M	0.06%	+17,971	Timeline
TGTTARGET CORP	19,154	$2M	0.06%	-647	Timeline
GDGENERAL DYNAMICS CORP	7,288	$1.99M	0.06%	-135	Timeline
MDLZMONDELEZ INTL INC	29,180	$1.98M	0.06%	-1,898	Timeline
AVYAVERY DENNISON CORP	11,090	$1.97M	0.06%	-772	Timeline
GLDSPDR GOLD TR	6,797	$1.96M	0.06%	+347	Timeline
STZCONSTELLATION BRANDS INC	10,412	$1.91M	0.06%	+904	Timeline
CVSCVS HEALTH CORP	27,781	$1.88M	0.06%	-552	Timeline
ROSTROSS STORES INC	14,671	$1.87M	0.06%	-852	Timeline
ISRGINTUITIVE SURGICAL INC	3,753	$1.86M	0.05%	-83	Timeline
QAINYLIM ETF TR	58,483	$1.83M	0.05%	-26,483	Timeline
METMETLIFE INC	22,435	$1.8M	0.05%	-6	Timeline
ANETARISTA NETWORKS INC	23,046	$1.79M	0.05%	+3,213	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	248,308	$1.77M	0.05%	0
WFCWELLS FARGO & CO	24,543	$1.76M	0.05%	+1,617	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,870	$1.76M	0.05%	+7,820	Timeline
XLUSELECT SECTOR SPDR TR	22,236	$1.75M	0.05%	+1,807	Timeline
COPCONOCOPHILLIPS	16,515	$1.73M	0.05%	-45	Timeline
NFGNATIONAL FUEL GAS CO	21,610	$1.71M	0.05%	+77	Timeline
IEFAISHARES TR	22,574	$1.71M	0.05%	-2,194	Timeline
GWWWW GRAINGER INC	1,701	$1.68M	0.05%	-74	Timeline
MEDPMEDPACE HLDGS INC	5,405	$1.65M	0.05%	+21	Timeline
HONHONEYWELL INTL INC	7,774	$1.65M	0.05%	-183	Timeline
SPGIS&P GLOBAL INC	3,228	$1.64M	0.05%	-42	Timeline
IVEISHARES TR	8,526	$1.62M	0.05%	+885	Timeline
EFAVISHARES TR	20,830	$1.62M	0.05%	-4,687	Timeline
KKRKKR & CO INC	13,914	$1.61M	0.05%	-2,383	Timeline
MOALTRIA GROUP INC	26,639	$1.6M	0.05%	+1,620	Timeline
BABOEING CO	9,347	$1.59M	0.05%	-327	Timeline
XOPSPDR SERIES TRUST	11,980	$1.58M	0.05%	-49	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,217	$1.58M	0.05%	-1,335	Timeline
TJXTJX COS INC NEW	12,892	$1.57M	0.05%	-294	Timeline
WMWASTE MGMT INC DEL	6,708	$1.55M	0.05%	+136	Timeline
FISVFISERV INC	7,010	$1.55M	0.05%	+193	Timeline
SouthState CorpSouthState Corp	16,487	$1.53M	0.04%	-162
JEPIJ P MORGAN EXCHANGE TRADED F	26,580	$1.52M	0.04%	+3,505	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,814	$1.5M	0.04%	+75	Timeline
FITBFIFTH THIRD BANCORP	38,226	$1.5M	0.04%	+7,342	Timeline
IWRISHARES TR	17,424	$1.48M	0.04%	-1,770	Timeline
NOWSERVICENOW INC	1,825	$1.45M	0.04%	-6	Timeline
CRMSALESFORCE INC	5,360	$1.44M	0.04%	+548	Timeline
PAYXPAYCHEX INC	9,323	$1.44M	0.04%	+98	Timeline
AGNCAGNC INVT CORP	150,092	$1.44M	0.04%	+38,995	Timeline
DUKDUKE ENERGY CORP NEW	11,762	$1.43M	0.04%	+457	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	38,649	$1.42M	0.04%	-1,196	Timeline
MDTMEDTRONIC PLC	15,750	$1.42M	0.04%	-510	Timeline
IWNISHARES TR	9,357	$1.41M	0.04%	-1,400	Timeline
VYMVANGUARD WHITEHALL FDS	10,837	$1.4M	0.04%	-754	Timeline
MSAMSA SAFETY INC	9,181	$1.35M	0.04%	-427	Timeline
GEVGE VERNOVA INC	4,330	$1.32M	0.04%	+546	Timeline
ADBEADOBE INC	3,440	$1.32M	0.04%	-779	Timeline
HYGISHARES TR	16,654	$1.31M	0.04%	+4,000	Timeline
BXBLACKSTONE INC	9,334	$1.3M	0.04%	+271	Timeline
NVRNVR INC	180	$1.3M	0.04%	-1	Timeline
ORIOLD REP INTL CORP	33,007	$1.29M	0.04%	-27	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,369	$1.29M	0.04%	-169	Timeline
SHELSHELL PLC	16,914	$1.24M	0.04%	+1,789	Timeline
AMDADVANCED MICRO DEVICES INC	11,630	$1.19M	0.04%	-50	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,196	$1.19M	0.04%	+768	Timeline
SHWSHERWIN WILLIAMS CO	3,405	$1.19M	0.03%	-317	Timeline
SYYSYSCO CORP	15,786	$1.18M	0.03%	-1,752	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	33,439	$1.18M	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	6,657	$1.15M	0.03%	-1,577	Timeline
PGRPROGRESSIVE CORP	4,055	$1.15M	0.03%	-25	Timeline
IWMISHARES TR	5,714	$1.14M	0.03%	+132	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,727	$1.14M	0.03%	-3	Timeline
CWISPDR INDEX SHS FDS	38,369	$1.13M	0.03%	-39	Timeline
SCISERVICE CORP INTL	13,908	$1.12M	0.03%	-1,168	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	70,429	$1.11M	0.03%	+1,745
CMICUMMINS INC	3,520	$1.1M	0.03%	-149	Timeline
TRVTRAVELERS COMPANIES INC	4,169	$1.1M	0.03%	-382	Timeline
AEPAMERICAN ELEC PWR CO INC	10,061	$1.1M	0.03%	+449	Timeline
PPLPPL CORP	30,367	$1.1M	0.03%	+372	Timeline
DESWISDOMTREE TR	33,228	$1.06M	0.03%	+335	Timeline
NSCNORFOLK SOUTHN CORP	4,467	$1.06M	0.03%	+413	Timeline
EEMISHARES TR	24,093	$1.05M	0.03%	-2,696	Timeline
UBERUBER TECHNOLOGIES INC	14,392	$1.05M	0.03%	+3,506	Timeline
CLCOLGATE PALMOLIVE CO	11,131	$1.04M	0.03%	+2	Timeline
SLFSUN LIFE FINANCIAL INC.	18,210	$1.04M	0.03%	-8	Timeline
EXCEXELON CORP	22,384	$1.03M	0.03%	-787	Timeline
DFEMDIMENSIONAL ETF TRUST	37,943	$1M	0.03%	+2,863	Timeline
STTSTATE STR CORP	11,179	$1M	0.03%	-483	Timeline
FTNTFORTINET INC	10,391	$1M	0.03%	+137	Timeline
CCITIGROUP INC	14,086	$1000K	0.03%	+2,283	Timeline
DGROISHARES TR	16,069	$993K	0.03%	+9,809	Timeline
WRBBERKLEY W R CORP	13,918	$990K	0.03%	-61	Timeline
MMM3M CO	6,626	$973K	0.03%	-494	Timeline
SMHVANECK ETF TRUST	4,553	$963K	0.03%	-978	Timeline
AZOAUTOZONE INC	246	$938K	0.03%	-35	Timeline
ETNEATON CORP PLC	3,436	$934K	0.03%	+82	Timeline
EMREMERSON ELEC CO	8,490	$931K	0.03%	+40	Timeline
DIASTATE STR SPDR DOW JONES IND	2,205	$926K	0.03%	-151	Timeline
PRUPRUDENTIAL FINL INC	8,289	$926K	0.03%	-1,128	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,402	$916K	0.03%	-28	Timeline
ADIANALOG DEVICES INC	4,500	$908K	0.03%	+230	Timeline
THFFFIRST FINANCIAL CORPORATION	18,472	$905K	0.03%	0	Timeline
SHYGISHARES TR	21,060	$895K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	17,924	$893K	0.03%	-3,106	Timeline
MARMARRIOTT INTL INC NEW	3,718	$886K	0.03%	-14	Timeline
KMBKIMBERLY-CLARK CORP	6,203	$882K	0.03%	+646	Timeline
SBUXSTARBUCKS CORP	8,945	$877K	0.03%	-21	Timeline
CARRCARRIER GLOBAL CORPORATION	13,831	$877K	0.03%	+4,411	Timeline
INTUINTUIT	1,424	$875K	0.03%	+5	Timeline
SCHHSCHWAB STRATEGIC TR	39,495	$850K	0.02%	-6,951	Timeline
BSXBOSTON SCIENTIFIC CORP	8,286	$836K	0.02%	+254	Timeline
MUBISHARES TR	7,864	$829K	0.02%	-1,423	Timeline
PANWPALO ALTO NETWORKS INC	4,816	$822K	0.02%	+153	Timeline
KDPKEURIG DR PEPPER INC	23,975	$820K	0.02%	+5,842	Timeline
INTCINTEL CORP	36,099	$820K	0.02%	-585	Timeline
AMATAPPLIED MATLS INC	5,643	$819K	0.02%	+260	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,842	$815K	0.02%	+481	Timeline
NOCNORTHROP GRUMMAN CORP	1,592	$815K	0.02%	-8	Timeline
DIVOAMPLIFY ETF TR	19,807	$808K	0.02%	+2,571	Timeline
OREALTY INCOME CORP	13,849	$803K	0.02%	+1,194	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,737	$801K	0.02%	+8	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.02%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,187	$786K	0.02%	+6,294	Timeline
LNTALLIANT ENERGY CORP	12,213	$786K	0.02%	-210	Timeline
MCKMCKESSON CORP	1,166	$785K	0.02%	-4	Timeline
LINLINDE PLC	1,685	$785K	0.02%	+56	Timeline
ESGVVANGUARD WORLD FD	7,973	$781K	0.02%	+993	Timeline
FDXFEDEX CORP	3,201	$781K	0.02%	+82	Timeline
TTTRANE TECHNOLOGIES PLC	2,300	$775K	0.02%	+64	Timeline
NVONOVO-NORDISK A S	11,154	$775K	0.02%	+1,302	Timeline
ZTSZOETIS INC	4,685	$771K	0.02%	-1	Timeline
DWXSPDR INDEX SHS FDS	20,104	$771K	0.02%	+194	Timeline
COWZPACER FDS TR	14,022	$768K	0.02%	new	Timeline
IWOISHARES TR	2,983	$762K	0.02%	-254	Timeline
CRICARTERS INC	18,579	$760K	0.02%	-3,626	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,105	$758K	0.02%	-384	Timeline
VHTVANGUARD WORLD FD	2,859	$757K	0.02%	-52	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,968	$750K	0.02%	+23	Timeline
WMBWILLIAMS COS INC	12,500	$747K	0.02%	-397	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,433	$745K	0.02%	-41	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,632	$739K	0.02%	+3	Timeline
RJFRAYMOND JAMES FINL INC	5,309	$738K	0.02%	-21	Timeline
KLACKLA CORP	1,085	$737K	0.02%	+209	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,455	$729K	0.02%	-105	Timeline
ARKKARK ETF TR	15,304	$728K	0.02%	-251	Timeline
NXPINXP SEMICONDUCTORS N V	3,782	$719K	0.02%	+32	Timeline
XLKSELECT SECTOR SPDR TR	3,458	$714K	0.02%	-307	Timeline
IBITISHARES BITCOIN TRUST ETF	15,080	$706K	0.02%	+5,852	Timeline
MSMORGAN STANLEY	5,940	$693K	0.02%	+404	Timeline
WPCWP CAREY INC	10,979	$693K	0.02%	-5,999	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,964	$692K	0.02%	+2	Timeline
ADSKAUTODESK INC	2,641	$691K	0.02%	-74	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,102	$689K	0.02%	-40	Timeline
AMEAMETEK INC	3,942	$679K	0.02%	+525	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,593	$674K	0.02%	-66	Timeline
ETRENTERGY CORP NEW	7,802	$667K	0.02%	+107	Timeline
SAPSAP SE	2,482	$666K	0.02%	+202	Timeline
IGVISHARES TR	7,487	$666K	0.02%	0	Timeline
SOSOUTHERN CO	7,241	$666K	0.02%	-3,183	Timeline
BKNGBOOKING HOLDINGS INC	143	$659K	0.02%	+1	Timeline
SONYSONY GROUP CORP	25,945	$659K	0.02%	-883	Timeline
CEGCONSTELLATION ENERGY CORP	3,243	$654K	0.02%	-713	Timeline
DLNWISDOMTREE TR	8,212	$652K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	6,969	$651K	0.02%	+997	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,848	$648K	0.02%	-98	Timeline
BDXBECTON DICKINSON & CO	2,813	$644K	0.02%	-76	Timeline
DIALCOLUMBIA ETF TR I	35,958	$643K	0.02%	-13,986	Timeline
IWPISHARES TR	5,445	$640K	0.02%	0	Timeline
CTASCINTAS CORP	3,101	$637K	0.02%	-124	Timeline
VIGIVANGUARD WHITEHALL FDS	7,624	$632K	0.02%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	48,161	$629K	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	25,410	$611K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	3,253	$606K	0.02%	-411	Timeline
SLBSLB LIMITED	14,486	$606K	0.02%	+619	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	8,638	$605K	0.02%	+276	Timeline
ORLYOREILLY AUTOMOTIVE INC	419	$600K	0.02%	-14	Timeline
WECWEC ENERGY GROUP INC	5,483	$598K	0.02%	+28	Timeline
SPMDSPDR SERIES TRUST	11,650	$596K	0.02%	+1,825	Timeline
DHRDANAHER CORP DEL	2,891	$593K	0.02%	-175	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,217	$582K	0.02%	+838	Timeline
NKENIKE INC	9,158	$582K	0.02%	+238	Timeline
IEMGISHARES INC	10,739	$580K	0.02%	+1,063	Timeline
MPLXMPLX LP	10,823	$579K	0.02%	+19	Timeline
XYLXYLEM INC	4,835	$578K	0.02%	-100	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,887	$568K	0.02%	+108	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,711	$567K	0.02%	+23	Timeline
SHOPSHOPIFY INC	5,909	$564K	0.02%	-70	Timeline
EVANS BANCORP INCEVANS BANCORP INC	14,463	$564K	0.02%	0
TXNTEXAS INSTRS INC	3,134	$563K	0.02%	+285	Timeline
BABAALIBABA GROUP HLDG LTD	4,223	$558K	0.02%	-158	Timeline
CINFCINCINNATI FINL CORP	3,775	$558K	0.02%	-140	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,457	$555K	0.02%	-1,097	Timeline
XTISHARES TR	9,627	$554K	0.02%	-463	Timeline
XLVSELECT SECTOR SPDR TR	3,778	$552K	0.02%	+56	Timeline
SDYSPDR SERIES TRUST	4,036	$548K	0.02%	+8	Timeline
MPCMARATHON PETE CORP	3,744	$545K	0.02%	+218	Timeline
GISGENERAL MILLS INC	9,086	$543K	0.02%	-17	Timeline
AOSSMITH A O CORP	8,284	$541K	0.02%	-188	Timeline
OXYOCCIDENTAL PETE CORP	10,880	$537K	0.02%	+1,119	Timeline
ASMLASML HLDG NV	802	$531K	0.02%	+13	Timeline
RLYSSGA ACTIVE ETF TR	18,543	$529K	0.02%	-44,531	Timeline
FIVAFIDELITY COVINGTON TRUST	19,527	$520K	0.02%	-4,801	Timeline
TFCTRUIST FINL CORP	12,615	$519K	0.02%	+2,781	Timeline
DGRWWISDOMTREE TR	6,489	$518K	0.02%	-404	Timeline
ROKROCKWELL AUTOMATION INC	2,001	$517K	0.02%	-1	Timeline
DDOMINION ENERGY INC	9,150	$513K	0.02%	+311	Timeline
KRKROGER CO	7,579	$513K	0.02%	-255	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	24,824	$512K	0.02%	-267	Timeline
ENBENBRIDGE INC	11,520	$510K	0.01%	+185	Timeline
GOVTISHARES TR	22,203	$510K	0.01%	+12	Timeline
DGXQUEST DIAGNOSTICS INC	2,979	$504K	0.01%	new	Timeline
CAMTCAMTEK LTD	8,524	$500K	0.01%	+759	Timeline
CTVACORTEVA INC	7,867	$495K	0.01%	+157	Timeline
EWJISHARES INC	7,178	$492K	0.01%	+465	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	106,635	$492K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	5,596	$486K	0.01%	+202	Timeline
SMCISUPER MICRO COMPUTER INC	14,133	$484K	0.01%	+3,638	Timeline
COKECOCA COLA CONS INC	357	$481K	0.01%	+10	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,889	$480K	0.01%	-150	Timeline
WELLWELLTOWER INC	3,126	$479K	0.01%	+20	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,286	$478K	0.01%	-40	Timeline
NUENUCOR CORP	3,971	$478K	0.01%	-62	Timeline
IJKISHARES TR	5,716	$476K	0.01%	0	Timeline
IAUISHARES GOLD TR	8,049	$475K	0.01%	+977	Timeline
IWYISHARES TR	2,244	$473K	0.01%	+3	Timeline
CAPRCAPRICOR THERAPEUTICS INC	49,844	$473K	0.01%	new	Timeline
XBISPDR SERIES TRUST	5,792	$470K	0.01%	+1,310	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,389	$469K	0.01%	+58
NGGNATIONAL GRID PLC	7,107	$466K	0.01%	+251	Timeline
VLOVALERO ENERGY CORP	3,498	$462K	0.01%	+83	Timeline
ITWILLINOIS TOOL WKS INC	1,840	$456K	0.01%	+15	Timeline
CBCHUBB LIMITED	1,494	$451K	0.01%	+166	Timeline
HSYHERSHEY CO	2,625	$449K	0.01%	+73	Timeline
STBAS & T BANCORP INC	12,114	$449K	0.01%	0	Timeline
APHAMPHENOL CORP	6,834	$448K	0.01%	-324	Timeline
XSLVINVESCO EXCH TRADED FD TR II	9,641	$445K	0.01%	-1,859	Timeline
UDRUDR INC	9,850	$445K	0.01%	-25	Timeline
APPAPPLOVIN CORP	1,678	$445K	0.01%	+192	Timeline
VOVANGUARD INDEX FDS	1,717	$444K	0.01%	-540	Timeline
CSXCSX CORP	14,984	$441K	0.01%	+131	Timeline
GPCGENUINE PARTS CO	3,664	$437K	0.01%	+23	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,311	$433K	0.01%	+535	Timeline
RFREGIONS FINANCIAL CORP NEW	19,785	$430K	0.01%	-45	Timeline
RCLROYAL CARIBBEAN GROUP	2,061	$423K	0.01%	+11	Timeline
SCHZSCHWAB STRATEGIC TR	18,261	$423K	0.01%	-102	Timeline
RWRSPDR SERIES TRUST	4,247	$421K	0.01%	-205	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,639	$421K	0.01%	-1,912	Timeline
AMPAMERIPRISE FINL INC	863	$418K	0.01%	-79	Timeline
SLYVSPDR SERIES TRUST	5,289	$415K	0.01%	+493	Timeline
YUMYUM BRANDS INC	2,613	$411K	0.01%	-51	Timeline
IPINTERNATIONAL PAPER CO	7,649	$408K	0.01%	+391	Timeline
XELXCEL ENERGY INC	5,738	$406K	0.01%	-165	Timeline
IONQIONQ INC	18,289	$404K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,168	$403K	0.01%	-5	Timeline
CITHE CIGNA GROUP	1,225	$403K	0.01%	+25	Timeline
CAAPCORPORACION AMER ARPTS S A	22,000	$403K	0.01%	-1,379	Timeline
MRVLMARVELL TECHNOLOGY INC	6,532	$402K	0.01%	-156	Timeline
PYPLPAYPAL HLDGS INC	6,156	$402K	0.01%	-303	Timeline
FEFIRSTENERGY CORP	9,681	$391K	0.01%	+727	Timeline
DALDELTA AIR LINES INC	8,921	$389K	0.01%	+3,884	Timeline
UGIUGI CORP NEW	11,634	$385K	0.01%	+1,381	Timeline
LYTSLSI INDS INC OHIO	22,574	$384K	0.01%	-5,083	Timeline
TDGTRANSDIGM GROUP INC	277	$383K	0.01%	-13	Timeline
NINISOURCE INC	9,564	$383K	0.01%	+10	Timeline
UTGREAVES UTIL INCOME FD	11,765	$383K	0.01%	+32	Timeline
VEEVVEEVA SYS INC	1,648	$382K	0.01%	-153	Timeline
OKEONEOK INC NEW	3,839	$381K	0.01%	-469	Timeline
DDDUPONT DE NEMOURS INC	5,096	$381K	0.01%	+176	Timeline
MOATVANECK ETF TRUST	4,314	$380K	0.01%	new	Timeline
FNBF N B CORP	28,221	$380K	0.01%	-5,125	Timeline
HBANHUNTINGTON BANCSHARES INC	25,182	$378K	0.01%	+4,878	Timeline
MFCMANULIFE FINL CORP	12,016	$374K	0.01%	0	Timeline
CLXCLOROX CO DEL	2,542	$374K	0.01%	-39	Timeline
LRCXLAM RESEARCH CORP	5,139	$374K	0.01%	+490	Timeline
FCXFREEPORT MCMORAN INC	9,818	$372K	0.01%	-1,084	Timeline
CLSCELESTICA INC	4,687	$369K	0.01%	-144	Timeline
VBVANGUARD INDEX FDS	1,664	$369K	0.01%	+24	Timeline
XLISELECT SECTOR SPDR TR	2,811	$368K	0.01%	-76	Timeline
EFTEATON VANCE FLOATING RATE IN	29,158	$366K	0.01%	-2,292	Timeline
IEFISHARES TR	3,800	$362K	0.01%	-104	Timeline
IWVISHARES TR	1,136	$361K	0.01%	-119	Timeline
SNPSSYNOPSYS INC	841	$361K	0.01%	+1	Timeline
WDAYWORKDAY INC	1,535	$358K	0.01%	-17	Timeline
ACWIISHARES TR	3,069	$357K	0.01%	0	Timeline
BPBP PLC	10,560	$357K	0.01%	+2,361	Timeline
CCJCAMECO CORP	8,596	$354K	0.01%	+62	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	661	$353K	0.01%	+1	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	9,126	$353K	0.01%	+932	Timeline
CSGPCOSTAR GROUP INC	4,441	$352K	0.01%	-174	Timeline
OTISOTIS WORLDWIDE CORP	3,395	$350K	0.01%	-427	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,027	$350K	0.01%	+264	Timeline
TTDTHE TRADE DESK INC	6,381	$349K	0.01%	+667	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	26,147	$345K	0.01%	-8,665	Timeline
FFORD MTR CO	34,421	$345K	0.01%	+1,933	Timeline
TROXTRONOX HOLDINGS PLC	48,829	$344K	0.01%	-872	Timeline
IHFISHARES TR	6,486	$342K	0.01%	-594	Timeline
TXTTEXTRON INC	4,696	$339K	0.01%	+41	Timeline
ESEVERSOURCE ENERGY	5,434	$338K	0.01%	-431	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,544	$336K	0.01%	+37	Timeline
VLTOVERALTO CORP	3,436	$335K	0.01%	-162	Timeline
VGTVANGUARD WORLD FD	616	$334K	0.01%	+16	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,430	$330K	0.01%	+400	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,668	$328K	0.01%	-139	Timeline
NOBLPROSHARES TR	3,206	$328K	0.01%	-900	Timeline
ALLALLSTATE CORP	1,582	$328K	0.01%	-1	Timeline
ETENERGY TRANSFER L P	17,611	$327K	0.01%	-8,273	Timeline
SCCOSOUTHERN COPPER CORP	3,492	$326K	0.01%	-33	Timeline
AMTAMERICAN TOWER CORP	1,477	$321K	0.01%	-306	Timeline
WTRGESSENTIAL UTILS INC	8,091	$320K	0.01%	+146	Timeline
HDVISHARES TR	2,636	$319K	0.01%	+254	Timeline
SYKSTRYKER CORPORATION	847	$315K	0.01%	+40	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	14,650	$315K	0.01%	new	Timeline
XNXJXNUVEEN NEW JERSEY	26,588	$313K	0.01%	-747	Timeline
MTUMISHARES TR	1,541	$311K	0.01%	-143	Timeline
XLYSELECT SECTOR SPDR TR	1,574	$311K	0.01%	-87	Timeline
VSGXVANGUARD WORLD FD	5,253	$310K	0.01%	+165	Timeline
IYGISHARES TR	3,944	$310K	0.01%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	8,032	$309K	0.01%	0	Timeline
FASTFASTENAL CO	3,965	$308K	0.01%	-26	Timeline
URIUNITED RENTALS INC	490	$307K	0.01%	+19	Timeline
DTEDTE ENERGY CO	2,199	$304K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	695	$302K	0.01%	-3	Timeline
PVALPUTNAM ETF TRUST	7,932	$302K	0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,592	$300K	0.01%	-3	Timeline
WSBCWESBANCO INC	9,685	$300K	0.01%	new	Timeline
HPQHP INC	10,809	$299K	0.01%	-658	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	8,772	$297K	0.01%	0	Timeline
IJTISHARES TR	2,348	$292K	0.01%	0	Timeline
NVSNOVARTIS AG	2,613	$291K	0.01%	+272	Timeline
ECLECOLAB INC	1,148	$291K	0.01%	-173	Timeline
DOWDOW HLDGS INC	8,330	$291K	0.01%	+1,330	Timeline
VUSBVANGUARD BD INDEX FDS	5,832	$291K	0.01%	+1,009	Timeline
JFRNUVEEN FLOATING RATE INCOME	34,197	$290K	0.01%	-1,002	Timeline
ITTITT INC	2,242	$290K	0.01%	+24	Timeline
ATECALPHATEC HLDGS INC	28,535	$289K	0.01%	-50,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	594	$288K	0.01%	+31	Timeline
SMMVISHARES TR	6,920	$287K	0.01%	-297	Timeline
CCICROWN CASTLE INC	2,746	$286K	0.01%	+272	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,275	$285K	0.01%	-22	Timeline
FDSFACTSET RESH SYS INC	626	$285K	0.01%	-56	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,360	$282K	0.01%	-141
PRMBPRIMO BRANDS CORPORATION	7,941	$282K	0.01%	-15	Timeline
HDBHDFC BANK LTD	4,232	$281K	0.01%	+55	Timeline
EBAYEBAY INC.	4,141	$280K	0.01%	+15	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	28,825	$279K	0.01%	0
AIGAMERICAN INTL GROUP INC	3,198	$278K	0.01%	-259	Timeline
GLWCORNING INC	6,030	$276K	0.01%	+711	Timeline
BNYBANK OF NY MELLON CORP	3,270	$274K	0.01%	+7	Timeline
VFHVANGUARD WORLD FD	2,292	$274K	0.01%	+81	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,500	$273K	0.01%	-1,239	Timeline
CPRXCATALYST PHARMACEUTICALS INC	11,147	$270K	0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	18,896	$269K	0.01%	+918	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,313	$268K	0.01%	-361	Timeline
COHRCOHERENT CORP	4,100	$266K	0.01%	new	Timeline
SNYSANOFI SA	4,799	$266K	0.01%	+532	Timeline
ACGLARCH CAP GROUP LTD	2,725	$262K	0.01%	+352	Timeline
KHCKRAFT HEINZ CO	8,567	$261K	0.01%	+630	Timeline
RACEFERRARI N V	606	$259K	0.01%	-20	Timeline
CODICOMPASS DIVERSIFIED	13,830	$258K	0.01%	+25	Timeline
SNVSYNOVUS FINANCIAL CORP	5,479	$256K	0.01%	+78	Timeline
CFGCITIZENS FINL GROUP INC	6,216	$255K	0.01%	+37	Timeline
REAXTHE REAL BROKERAGE INC	62,614	$254K	0.01%	-12,418	Timeline
TROWPRICE T ROWE GROUP INC	2,728	$251K	0.01%	-130	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,098	$251K	0.01%	-1,107	Timeline
CAHCARDINAL HEALTH INC	1,817	$250K	0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	18,716	$249K	0.01%	-1,265
DKSDICKS SPORTING GOODS INC	1,236	$249K	0.01%	-24	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	7,698	$248K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,402	$247K	0.01%	-14	Timeline
SRESEMPRA	3,448	$246K	0.01%	-91	Timeline
MKLMARKEL GROUP INC	131	$245K	0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	20,282	$244K	0.01%	+1,003	Timeline
PEJINVESCO EXCHANGE TRADED FD T	4,988	$243K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	1,105	$242K	0.01%	0	Timeline
OGNORGANON & CO	16,179	$241K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	775	$239K	0.01%	0	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	$2.35M	0
KKRKKR & CO INC COM	put	10,500	$1.21M	+4,000
REAXTHE REAL BROKERAGE INC COM NEW	call	49,000	$199K	+14,000
AURAURORA INNOVATION INC Stock	call	10,000	$67.2K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
USMVISHARES TR	5,058	$449K	shares
URBNURBAN OUTFITTERS INC	7,494	$411K	shares
SCHOSCHWAB STRATEGIC TR	16,620	$400K	shares
CBFVCB FINL SVCS INC	11,130	$318K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,976	$306K	shares
UBERUBER TECHNOLOGIES INC	5,000	$302K	call
VBKVANGUARD INDEX FDS	1,073	$301K	shares
GNRCGENERAC HLDGS INC	1,915	$297K	shares
SOUNSOUNDHOUND AI INC	14,575	$289K	shares
IJSISHARES TR	2,556	$278K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	7,813	$265K	shares
MLMMARTIN MARIETTA MATLS INC	502	$259K	shares
HUBBHUBBELL INC	604	$253K	shares
SILASILA REALTY TRUST INC	10,334	$251K	shares
CFCF INDUSTRIES HOLD	2,630	$224K	shares
IRMIRON MTN INC DEL	2,130	$224K	shares
PPGPPG INDS INC	1,864	$223K	shares
OEFISHARES TR	768	$222K	shares
GMGENERAL MTRS CO	4,075	$217K	shares
BAXBAXTER INTL INC	7,377	$215K	shares
EXASEXACT SCIENCES CORP	3,725	$209K	shares
COINCOINBASE GLOBAL INC	824	$205K	shares
COFCAPITAL ONE FINL CORP	1,142	$204K	shares
WSMWILLIAMS SONOMA INC	1,096	$203K	shares
NDAQNASDAQ INC	2,618	$202K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,242	$200K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	12,581	$177K	shares
ACHRARCHER AVIATION INC	11,664	$114K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	26,522	$83.5K	shares
SESSES AI CORPORATION	10,085	$22.1K	shares
GLYCOMIMETICS INCGLYCOMIMETICS INC	11,718	$2.92K	shares
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	26,249	$1.57K	shares

How Q1 2025 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 0001379995-25-000004	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC