HBK Sorce Advisory LLC

13F filer, CIK 1379995, ERIE, PA

HBK Sorce Advisory LLC reported $3,988,594,944 across 625 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-10-16. Its ten largest share positions make up 67.8% of the portfolio.

Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001379995-25-000010

Period: 2025-09-30
Reported value: $3.99B
Holdings: 625
Top 10 weight: 67.8%
New: 69
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCRBadded	+429,066	$33.8M
SCHXadded	+515,524	$13.6M
DFVXadded	+185,423	$13.4M
VCRMnew	+148,170	$11.2M
VEAadded	+184,579	$11.1M

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
VTEBreduced	-68,405	-$3.44M
VOOreduced	-5,591	-$3.42M
OMFLreduced	-54,839	-$3.28M
VERONA PHARMA PLCexited	-31,041	-$2.94M
SCHDreduced	-59,838	-$1.6M

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 2025

Share positions as resolved from 13F-HR/A 0001379995-25-000010, largest first. % of portfolio is the value over $3,988,406,781, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	34,041,791	$897M	22.49%	+515,524	Timeline
VCRBVANGUARD MALVERN FDS	8,642,784	$680M	17.06%	+429,066	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,686,599	$464M	11.64%	+184,579	Timeline
DFVXDIMENSIONAL ETF TRUST	4,165,076	$302M	7.56%	+185,423	Timeline
AAPLAPPLE INC	347,439	$86.6M	2.17%	+7,551	Timeline
SCHBSCHWAB STRATEGIC TR	3,147,105	$80.9M	2.03%	+621	Timeline
VOOVANGUARD INDEX FDS	81,114	$49.6M	1.24%	-5,591	Timeline
SCHESCHWAB STRATEGIC TR	1,465,759	$49.1M	1.23%	+113,345	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	818,444	$48.9M	1.23%	-54,839	Timeline
MSFTMICROSOFT CORP	89,085	$45.7M	1.15%	+371	Timeline
DFCFDIMENSIONAL ETF TRUST	1,041,243	$44.9M	1.13%	-27,330	Timeline
NVDANVIDIA CORPORATION	213,494	$38.4M	0.96%	-3,326	Timeline
VTEBVANGUARD MUN BD FDS	686,316	$34.6M	0.87%	-68,405	Timeline
JPMJPMORGAN CHASE & CO	109,234	$33.4M	0.84%	-812	Timeline
VTIVANGUARD INDEX FDS	91,929	$30.2M	0.76%	-628	Timeline
VMBSVANGUARD SCOTTSDALE FDS	528,346	$24.9M	0.62%	+70,640	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	184,764	$21.5M	0.54%	-536	Timeline
VONGVANGUARD SCOTTSDALE FDS	174,434	$21M	0.53%	-7,755	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	222,761	$20.7M	0.52%	+1,303	Timeline
AMZNAMAZON COM INC	84,750	$18.3M	0.46%	+2,895	Timeline
VIGVANGUARD SPECIALIZED FUNDS	82,436	$17.9M	0.45%	+4,333	Timeline
GOOGLALPHABET INC	66,707	$16.7M	0.42%	+558	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	273,200	$16.4M	0.41%	-12,161	Timeline
VVVANGUARD INDEX FDS	52,965	$16.3M	0.41%	-310	Timeline
SCHFSCHWAB STRATEGIC TR	688,307	$16.2M	0.41%	-11,793	Timeline
IWFISHARES TR	34,216	$16M	0.4%	-351	Timeline
METAMETA PLATFORMS INC	20,969	$15M	0.38%	-106	Timeline
LLYELI LILLY & CO	17,399	$14.4M	0.36%	+396	Timeline
GOOGALPHABET INC	54,380	$13.7M	0.34%	-372	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,303	$13.1M	0.33%	+331	Timeline
QQQINVESCO QQQ TR	18,938	$11.4M	0.29%	-632	Timeline
VCRMVANGUARD MUN BD FDS	148,170	$11.2M	0.28%	new	Timeline
SCHMSCHWAB STRATEGIC TR	367,102	$10.9M	0.27%	-26,663	Timeline
TSLATESLA INC	24,963	$10.9M	0.27%	+1,713	Timeline
CMCSACOMCAST CORP NEW	358,376	$10.7M	0.27%	+640	Timeline
TFISPDR SERIES TRUST	228,176	$10.4M	0.26%	-18,791	Timeline
IWBISHARES TR	28,499	$10.4M	0.26%	-1,023	Timeline
AVGOBROADCOM INC	29,543	$10.4M	0.26%	-745	Timeline
XOMEXXON MOBIL CORP	86,325	$9.63M	0.24%	-2,048	Timeline
PGPROCTER & GAMBLE CO	62,845	$9.26M	0.23%	-4,972	Timeline
JNJJOHNSON & JOHNSON	48,083	$9.19M	0.23%	-4,661	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,632	$9.07M	0.23%	+1,407	Timeline
IVVISHARES TR	13,158	$8.79M	0.22%	+469	Timeline
LMTLOCKHEED MARTIN CORP	17,584	$8.78M	0.22%	-171	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,708	$8.57M	0.21%	+100	Timeline
SCHVSCHWAB STRATEGIC TR	290,141	$8.45M	0.21%	-23,599	Timeline
VVISA INC	23,030	$7.96M	0.2%	-2,034	Timeline
IWDISHARES TR	38,868	$7.92M	0.2%	-834	Timeline
WMTWALMART INC	69,601	$7.59M	0.19%	+1,699	Timeline
IJRISHARES TR	63,527	$7.58M	0.19%	-20	Timeline
ITOTISHARES TR	51,514	$7.51M	0.19%	+1,944	Timeline
RTXRTX CORPORATION	47,450	$7.45M	0.19%	+1,350	Timeline
PHPARKER-HANNIFIN CORP	10,036	$7.41M	0.19%	-346	Timeline
VSTVISTRA CORP	35,009	$7.38M	0.19%	-1,850	Timeline
ORCLORACLE CORP	24,214	$7.35M	0.18%	+3,844	Timeline
NFLXNETFLIX INC.	6,081	$7.32M	0.18%	-59	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,004	$6.69M	0.17%	-17	Timeline
VZVERIZON COMMUNICATIONS INC	165,463	$6.68M	0.17%	+31,843	Timeline
ACNACCENTURE PLC IRELAND	27,841	$6.67M	0.17%	+93	Timeline
PLDPROLOGIS INC.	53,726	$6.6M	0.17%	+376	Timeline
HDHOME DEPOT INC	16,714	$6.49M	0.16%	-411	Timeline
CVXCHEVRON CORPORATION	41,180	$6.26M	0.16%	+384	Timeline
SCHDSCHWAB STRATEGIC TR	225,057	$6.03M	0.15%	-59,838	Timeline
SPYMSPDR SERIES TRUST	75,139	$5.88M	0.15%	-991	Timeline
TAT&T INC	213,117	$5.56M	0.14%	-13,140	Timeline
CATCATERPILLAR INC	10,258	$5.48M	0.14%	+818	Timeline
GEGE AEROSPACE	17,998	$5.4M	0.14%	+82	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,025	$5.34M	0.13%	+575	Timeline
VUGVANGUARD INDEX FDS	11,135	$5.33M	0.13%	-682	Timeline
BNDVANGUARD BD INDEX FDS	70,461	$5.26M	0.13%	+787	Timeline
ERIEERIE INDTY CO	16,208	$5.16M	0.13%	-158	Timeline
PEPPEPSICO INC	33,227	$5.02M	0.13%	+1,917	Timeline
VTVVANGUARD INDEX FDS	26,799	$5M	0.13%	-127	Timeline
ABBVABBVIE INC	21,233	$4.8M	0.12%	+238	Timeline
SEICSEI INVTS CO	57,910	$4.78M	0.12%	-24	Timeline
MCDMCDONALDS CORP	15,586	$4.76M	0.12%	-19	Timeline
KOCOCA COLA CO	68,583	$4.6M	0.12%	-1,805	Timeline
BLKBLACKROCK INC	3,738	$4.49M	0.11%	-22	Timeline
GILDGILEAD SCIENCES INC	37,908	$4.48M	0.11%	-1,329	Timeline
CORCENCORA INC	14,005	$4.48M	0.11%	-500	Timeline
MTBM & T BK CORP	24,076	$4.45M	0.11%	-490	Timeline
MRKMERCK & CO INC	49,051	$4.13M	0.1%	+1,087	Timeline
DBEFDBX ETF TR	87,396	$4.12M	0.1%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,526	$4.07M	0.1%	-4,789	Timeline
SCHKSCHWAB STRATEGIC TR	126,511	$4.06M	0.1%	+237	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,498	$3.96M	0.1%	-1,512	Timeline
PFEPFIZER INC	160,851	$3.92M	0.1%	+8,788	Timeline
PMPHILIP MORRIS INTL INC	24,844	$3.92M	0.1%	-1,854	Timeline
PNCPNC FINL SVCS GROUP INC	21,426	$3.91M	0.1%	+358	Timeline
XMTRXOMETRY INC	78,973	$3.85M	0.1%	-18	Timeline
NEENEXTERA ENERGY INC	44,283	$3.8M	0.1%	+3,249	Timeline
CSCOCISCO SYS INC	54,183	$3.77M	0.09%	-49	Timeline
MAMASTERCARD INCORPORATED	6,624	$3.73M	0.09%	-391	Timeline
UNHUNITEDHEALTH GROUP INC	10,322	$3.73M	0.09%	-1,111	Timeline
SCHCSCHWAB STRATEGIC TR	81,396	$3.7M	0.09%	+851	Timeline
DWMWISDOMTREE TR	54,080	$3.57M	0.09%	-685	Timeline
ZIONZIONS BANCORPORATION NATL AS	63,138	$3.41M	0.09%	-2,103	Timeline
AXPAMERICAN EXPRESS CO	10,296	$3.4M	0.09%	-80	Timeline
LOWLOWES COS INC	13,893	$3.36M	0.08%	-57	Timeline
DISDISNEY WALT CO	28,967	$3.24M	0.08%	-1,550	Timeline
AMDADVANCED MICRO DEVICES INC	13,404	$3.2M	0.08%	+43	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	24,998	$3.15M	0.08%	-1,383	Timeline
GSGOLDMAN SACHS GROUP INC	4,099	$3.15M	0.08%	-9	Timeline
VIOOVANGUARD ADMIRAL FDS INC	28,225	$3.14M	0.08%	+1,662	Timeline
IWSISHARES TR	22,429	$3.12M	0.08%	-1,208	Timeline
UPSUNITED PARCEL SVCS INC	36,558	$3.07M	0.08%	-2,427	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,196	$3.05M	0.08%	-104	Timeline
SCHASCHWAB STRATEGIC TR	106,349	$3.02M	0.08%	+6,473	Timeline
GLDSPDR GOLD TR	7,778	$3.01M	0.08%	+596	Timeline
GEVGE VERNOVA INC	4,867	$3M	0.08%	+281	Timeline
BACBANK OF AMER CORP	57,311	$3M	0.08%	-976	Timeline
ANETARISTA NETWORKS INC	20,897	$3M	0.08%	-2,457	Timeline
DVYISHARES TR	21,155	$2.99M	0.08%	-33	Timeline
QCOMQUALCOMM INC	17,774	$2.9M	0.07%	-3,167	Timeline
AMGNAMGEN INC	9,574	$2.85M	0.07%	-142	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	80,810	$2.84M	0.07%	-17,941	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	85,193	$2.84M	0.07%	new	Timeline
MEDPMEDPACE HLDGS INC	5,413	$2.78M	0.07%	-168	Timeline
EFAISHARES TR	29,613	$2.78M	0.07%	-1,494	Timeline
VOEVANGUARD INDEX FDS	15,989	$2.78M	0.07%	-957	Timeline
IVWISHARES TR	22,771	$2.74M	0.07%	+507	Timeline
DFEMDIMENSIONAL ETF TRUST	82,244	$2.66M	0.07%	+44,761	Timeline
FNDFSCHWAB STRATEGIC TR	61,270	$2.66M	0.07%	+4,883	Timeline
CVYINVESCO EXCHANGE TRADED FD T	100,245	$2.63M	0.07%	-2,464	Timeline
USBUS BANCORP	56,274	$2.61M	0.07%	+789	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,691	$2.61M	0.07%	+56	Timeline
SCHGSCHWAB STRATEGIC TR	80,609	$2.57M	0.06%	+5,378	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,619	$2.48M	0.06%	+4,721	Timeline
GDGENERAL DYNAMICS CORP	7,339	$2.44M	0.06%	+17	Timeline
DEDEERE & CO	5,422	$2.43M	0.06%	+932	Timeline
XLUSELECT SECTOR SPDR TR	25,624	$2.38M	0.06%	+1,125	Timeline
ABTABBOTT LABORATORIES	18,158	$2.35M	0.06%	-5,406	Timeline
MRSHMARSH & MCLENNAN COS INC	11,431	$2.33M	0.06%	+375	Timeline
PSXPHILLIPS 66	17,289	$2.24M	0.06%	-81	Timeline
IJHISHARES TR	33,357	$2.17M	0.05%	-10,075	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,108	$2.17M	0.05%	-14	Timeline
CVSCVS HEALTH CORP	26,666	$2.15M	0.05%	-660	Timeline
PGXINVESCO EXCH TRADED FD TR II	185,017	$2.15M	0.05%	-1,396	Timeline
ROSTROSS STORES INC	13,670	$2.15M	0.05%	-1,054	Timeline
IWMISHARES TR	8,474	$2.12M	0.05%	-13	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	27,155	$2.06M	0.05%	+3,329	Timeline
NVRNVR INC	268	$2.05M	0.05%	+89	Timeline
UNPUNION PAC CORP	9,055	$2.04M	0.05%	-4,063	Timeline
IEFAISHARES TR	22,782	$2M	0.05%	-2,772	Timeline
SMHVANECK ETF TRUST	5,830	$1.99M	0.05%	+123	Timeline
WFCWELLS FARGO & CO	22,940	$1.98M	0.05%	+405	Timeline
TJXTJX COS INC NEW	13,383	$1.94M	0.05%	+502	Timeline
TGTTARGET CORP	20,545	$1.87M	0.05%	+863	Timeline
NFGNATIONAL FUEL GAS CO	21,381	$1.84M	0.05%	-179	Timeline
BABOEING CO	8,440	$1.81M	0.05%	+543	Timeline
QAINYLIM ETF TR	53,223	$1.8M	0.05%	-2,632	Timeline
AGGISHARES TR	17,810	$1.79M	0.04%	-682	Timeline
METMETLIFE INC	21,959	$1.79M	0.04%	+337	Timeline
CWSTCASELLA WASTE SYS INC	20,572	$1.79M	0.04%	+37	Timeline
MOALTRIA GROUP INC	27,389	$1.78M	0.04%	+1,387	Timeline
AVYAVERY DENNISON CORP	10,905	$1.74M	0.04%	+276	Timeline
KKRKKR & CO INC	13,944	$1.74M	0.04%	+30	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,295	$1.67M	0.04%	+2,472	Timeline
IVEISHARES TR	8,082	$1.67M	0.04%	-291	Timeline
KVUEKENVUE INC	101,099	$1.64M	0.04%	-4,182	Timeline
ISRGINTUITIVE SURGICAL INC	3,748	$1.63M	0.04%	-106	Timeline
HONHONEYWELL INTL INC	8,040	$1.63M	0.04%	+25	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,681	$1.61M	0.04%	+143	Timeline
NOWSERVICENOW INC	1,768	$1.6M	0.04%	-58	Timeline
SSBSOUTHSTATE BK CORP	16,472	$1.6M	0.04%	new	Timeline
SouthState CorpSouthState Corp	16,472	$1.6M	0.04%	+10
IWRISHARES TR	16,499	$1.59M	0.04%	-861	Timeline
CMICUMMINS INC	3,702	$1.57M	0.04%	+15	Timeline
DUKDUKE ENERGY CORP NEW	12,150	$1.56M	0.04%	+600	Timeline
FITBFIFTH THIRD BANCORP	36,083	$1.55M	0.04%	+267	Timeline
MSAMSA SAFETY INC	9,209	$1.54M	0.04%	+3	Timeline
MDLZMONDELEZ INTL INC	24,713	$1.52M	0.04%	-2,756	Timeline
GWWWW GRAINGER INC	1,583	$1.52M	0.04%	-75	Timeline
XOPSPDR SERIES TRUST	11,901	$1.5M	0.04%	+46	Timeline
NSCNORFOLK SOUTHN CORP	5,115	$1.48M	0.04%	+900	Timeline
EFAVISHARES TR	17,394	$1.47M	0.04%	-2,196	Timeline
CEGCONSTELLATION ENERGY CORP	3,547	$1.43M	0.04%	+23	Timeline
COPCONOCOPHILLIPS	16,281	$1.43M	0.04%	-153	Timeline
VYMVANGUARD WHITEHALL FDS	10,105	$1.42M	0.04%	-114	Timeline
IWNISHARES TR	7,873	$1.42M	0.04%	-206	Timeline
ORIOLD REP INTL CORP	33,159	$1.42M	0.04%	+135	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	35,751	$1.4M	0.04%	-2,898	Timeline
ETNEATON CORP PLC	3,662	$1.4M	0.04%	+42	Timeline
WMWASTE MGMT INC DEL	6,517	$1.39M	0.03%	-317	Timeline
SPGIS&P GLOBAL INC	2,883	$1.39M	0.03%	-57	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	23,713	$1.36M	0.03%	+3,435	Timeline
HYGISHARES TR	16,657	$1.35M	0.03%	+2	Timeline
LSBKLAKE SHORE BANCORP INC	105,250	$1.34M	0.03%	new	Timeline
AGNCAGNC INVT CORP	133,323	$1.34M	0.03%	-4,349	Timeline
IONQIONQ INC	18,406	$1.33M	0.03%	+1	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,298	$1.32M	0.03%	+788	Timeline
EXCEXELON CORP	27,448	$1.31M	0.03%	+1,008	Timeline
ROKROCKWELL AUTOMATION INC	3,692	$1.3M	0.03%	+1,737	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,399	$1.3M	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	13,730	$1.3M	0.03%	-939	Timeline
ARKKARK ETF TR	14,522	$1.3M	0.03%	-29	Timeline
KLACKLA CORP	1,191	$1.29M	0.03%	-12	Timeline
AMATAPPLIED MATLS INC	5,518	$1.26M	0.03%	-49	Timeline
EEMISHARES TR	23,277	$1.25M	0.03%	-972	Timeline
AEPAMERICAN ELEC PWR CO INC	10,555	$1.25M	0.03%	+628	Timeline
MDTMEDTRONIC PLC	13,051	$1.24M	0.03%	-1,470	Timeline
CCITIGROUP INC	12,383	$1.24M	0.03%	-1,145	Timeline
SHELSHELL PLC	17,185	$1.24M	0.03%	+859	Timeline
PAYXPAYCHEX INC	9,473	$1.21M	0.03%	+348	Timeline
IBITISHARES BITCOIN TRUST ETF	18,914	$1.19M	0.03%	+2,726	Timeline
MUMICRON TECHNOLOGY INC	6,128	$1.18M	0.03%	+205	Timeline
CRMSALESFORCE INC	4,925	$1.17M	0.03%	-125	Timeline
STZCONSTELLATION BRANDS INC	8,298	$1.15M	0.03%	-1,583	Timeline
EMREMERSON ELEC CO	8,832	$1.15M	0.03%	+30	Timeline
INTCINTEL CORP	30,801	$1.14M	0.03%	-6,126	Timeline
PPLPPL CORP	30,092	$1.14M	0.03%	-523	Timeline
CAPRCAPRICOR THERAPEUTICS INC	170,577	$1.14M	0.03%	+42,951	Timeline
SHWSHERWIN WILLIAMS CO	3,427	$1.14M	0.03%	-33	Timeline
DIASTATE STR SPDR DOW JONES IND	2,459	$1.14M	0.03%	+253	Timeline
SLFSUN LIFE FINANCIAL INC.	18,264	$1.14M	0.03%	+37	Timeline
TRVTRAVELERS COMPANIES INC	4,181	$1.13M	0.03%	+27	Timeline
ADIANALOG DEVICES INC	4,726	$1.13M	0.03%	+60	Timeline
STTSTATE STR CORP	9,469	$1.11M	0.03%	-833	Timeline
CLSCELESTICA INC	4,040	$1.09M	0.03%	-568	Timeline
XLKSELECT SECTOR SPDR TR	3,835	$1.09M	0.03%	+340	Timeline
MMM3M CO	6,991	$1.07M	0.03%	+268	Timeline
IWOISHARES TR	3,201	$1.07M	0.03%	+299	Timeline
ASMLASML HLDG NV	1,057	$1.07M	0.03%	+10	Timeline
PANWPALO ALTO NETWORKS INC	5,135	$1.06M	0.03%	-113	Timeline
CWISPDR INDEX SHS FDS	29,838	$1.05M	0.03%	-5,524	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,081	$1.05M	0.03%	-266	Timeline
CAMTCAMTEK LTD	8,358	$1.05M	0.03%	-287	Timeline
XLFSELECT SECTOR SPDR TR	19,235	$1.02M	0.03%	+2,067	Timeline
VBILVANGUARD INSTL INDEX FD	13,505	$1.02M	0.03%	new	Timeline
SYYSYSCO CORP	12,471	$999K	0.03%	-660	Timeline
SHOPSHOPIFY INC	6,391	$998K	0.03%	+479	Timeline
THFFFIRST FINANCIAL CORPORATION	18,472	$991K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,616	$984K	0.02%	-1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,162	$974K	0.02%	-99	Timeline
TTTRANE TECHNOLOGIES PLC	2,297	$970K	0.02%	-22	Timeline
DESWISDOMTREE TR	28,450	$953K	0.02%	-1,421	Timeline
MARMARRIOTT INTL INC NEW	3,512	$935K	0.02%	+40	Timeline
MCKMCKESSON CORP	1,177	$932K	0.02%	-5	Timeline
OREALTY INCOME CORP	15,578	$926K	0.02%	+195	Timeline
APHAMPHENOL CORP	7,249	$910K	0.02%	+225	Timeline
SHYGISHARES TR	21,060	$906K	0.02%	0	Timeline
DIVOAMPLIFY ETF TR	20,301	$899K	0.02%	+353	Timeline
INTUINTUIT	1,354	$884K	0.02%	-20	Timeline
PGRPROGRESSIVE CORP	3,872	$877K	0.02%	-75	Timeline
FTNTFORTINET INC	10,471	$875K	0.02%	-80	Timeline
MSMORGAN STANLEY	5,377	$875K	0.02%	-432	Timeline
BXBLACKSTONE INC	5,316	$871K	0.02%	-29	Timeline
FISVFISERV INC	7,136	$864K	0.02%	+324	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,420	$864K	0.02%	+17	Timeline
RJFRAYMOND JAMES FINL INC	5,216	$854K	0.02%	-45	Timeline
CARRCARRIER GLOBAL CORPORATION	14,867	$851K	0.02%	+1,067	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,984	$846K	0.02%	+374	Timeline
SMCISUPER MICRO COMPUTER INC	15,678	$846K	0.02%	-2,296	Timeline
SCISERVICE CORP INTL	10,283	$846K	0.02%	-2,193	Timeline
CLCOLGATE PALMOLIVE CO	10,856	$843K	0.02%	+78	Timeline
MUBISHARES TR	7,868	$843K	0.02%	-1,325	Timeline
ESGVVANGUARD WORLD FD	7,119	$841K	0.02%	-854	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,557	$836K	0.02%	-117	Timeline
AFLAFLAC INC	7,607	$835K	0.02%	+60	Timeline
VTEIVANGUARD MUN BD FDS	8,294	$835K	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,970	$830K	0.02%	-4	Timeline
SOSOUTHERN CO	8,324	$830K	0.02%	+1,095	Timeline
GPNGLOBAL PMTS INC	9,637	$830K	0.02%	-1,913	Timeline
KMBKIMBERLY-CLARK CORP	6,859	$823K	0.02%	+328	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	25,410	$818K	0.02%	0	Timeline
ADBEADOBE INC	2,450	$810K	0.02%	-760	Timeline
LINLINDE PLC	1,787	$807K	0.02%	+64	Timeline
ASTSAST SPACEMOBILE INC	8,354	$799K	0.02%	+575	Timeline
ADSKAUTODESK INC	2,602	$794K	0.02%	-89	Timeline
IGVISHARES TR	6,987	$792K	0.02%	-500	Timeline
WMBWILLIAMS COS INC	12,151	$775K	0.02%	-495	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,852	$773K	0.02%	-1,366	Timeline
BKNGBOOKING HOLDINGS INC	152	$772K	0.02%	+1	Timeline
DWXSPDR INDEX SHS FDS	18,122	$772K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	3,547	$771K	0.02%	-20	Timeline
EWJISHARES INC	9,342	$759K	0.02%	+1,163	Timeline
PRUPRUDENTIAL FINL INC	7,333	$756K	0.02%	-23	Timeline
LNTALLIANT ENERGY CORP	10,935	$750K	0.02%	-647	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$744K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	5,124	$742K	0.02%	+4	Timeline
BSXBOSTON SCIENTIFIC CORP	7,571	$740K	0.02%	-936	Timeline
SONYSONY GROUP CORP	25,513	$737K	0.02%	-616	Timeline
MPCMARATHON PETE CORP	3,994	$734K	0.02%	-189	Timeline
CCJCAMECO CORP	7,724	$722K	0.02%	-175	Timeline
DLNWISDOMTREE TR	8,212	$713K	0.02%	0	Timeline
FDXFEDEX CORP	3,021	$712K	0.02%	-230	Timeline
SBUXSTARBUCKS CORP	8,597	$712K	0.02%	+318	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,680	$710K	0.02%	-78	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	106,727	$703K	0.02%	-143	Timeline
APPAPPLOVIN CORP	1,164	$701K	0.02%	-135	Timeline
AZOAUTOZONE INC	174	$701K	0.02%	-37	Timeline
WRBBERKLEY W R CORP	9,018	$689K	0.02%	-2,579	Timeline
ETRENTERGY CORP NEW	7,047	$688K	0.02%	-103	Timeline
CRICARTERS INC	22,373	$687K	0.02%	+3,641	Timeline
XTISHARES TR	9,197	$671K	0.02%	-305	Timeline
SPMDSPDR SERIES TRUST	11,688	$667K	0.02%	+10	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,363	$667K	0.02%	+80	Timeline
SAPSAP SE	2,452	$666K	0.02%	-37	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	8,899	$664K	0.02%	+33	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,785	$660K	0.02%	-18	Timeline
AMEAMETEK INC	3,531	$656K	0.02%	-1,637	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,396	$653K	0.02%	+45	Timeline
WECWEC ENERGY GROUP INC	5,557	$652K	0.02%	+55	Timeline
DDOMINION ENERGY INC	10,562	$652K	0.02%	+1,875	Timeline
IWPISHARES TR	4,549	$650K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,892	$646K	0.02%	+177	Timeline
VHTVANGUARD WORLD FD	2,388	$636K	0.02%	-275	Timeline
DIALCOLUMBIA ETF TR I	34,361	$634K	0.02%	-1,597	Timeline
NVONOVO-NORDISK A S	11,164	$633K	0.02%	+313	Timeline
VIGIVANGUARD WHITEHALL FDS	7,030	$632K	0.02%	-228	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,968	$625K	0.02%	-354	Timeline
FIVAFIDELITY COVINGTON TRUST	19,492	$616K	0.02%	-35	Timeline
GLWCORNING INC	7,016	$608K	0.02%	+326	Timeline
VLOVALERO ENERGY CORP	3,735	$601K	0.02%	+47	Timeline
IWYISHARES TR	2,204	$601K	0.02%	+2	Timeline
SCHOSCHWAB STRATEGIC TR	24,518	$599K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	3,404	$597K	0.01%	+205	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,219	$596K	0.01%	-127
XLESELECT SECTOR SPDR TR	6,882	$594K	0.01%	+255	Timeline
CSXCSX CORP	16,381	$594K	0.01%	+287	Timeline
CINFCINCINNATI FINL CORP	3,794	$593K	0.01%	0	Timeline
XBISPDR SERIES TRUST	5,462	$592K	0.01%	+21	Timeline
IEMGISHARES INC	8,867	$590K	0.01%	-1,564	Timeline
FMNBFARMERS NATIONAL BANC CORP	41,117	$588K	0.01%	+656	Timeline
RCLROYAL CARIBBEAN GROUP	1,883	$586K	0.01%	+51	Timeline
ENBENBRIDGE INC	12,293	$585K	0.01%	+84	Timeline
WELLWELLTOWER INC	3,364	$580K	0.01%	+85	Timeline
IAUISHARES GOLD TR	7,260	$576K	0.01%	+176	Timeline
DGRWWISDOMTREE TR	6,489	$575K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,318	$574K	0.01%	+464	Timeline
COFCAPITAL ONE FINL CORP	2,667	$574K	0.01%	+386	Timeline
DGROISHARES TR	8,370	$570K	0.01%	+601	Timeline
URIUNITED RENTALS INC	558	$570K	0.01%	+43	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,885	$569K	0.01%	0	Timeline
CTASCINTAS CORP	3,028	$568K	0.01%	-114	Timeline
SLVISHARES SILVER TR	11,677	$564K	0.01%	+4,467	Timeline
GOVTISHARES TR	24,226	$563K	0.01%	+2,039	Timeline
CBCHUBB LIMITED	2,019	$562K	0.01%	+234	Timeline
SDYSPDR SERIES TRUST	4,016	$560K	0.01%	+36	Timeline
NGGNATIONAL GRID PLC	7,467	$560K	0.01%	+69	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,204	$560K	0.01%	-47	Timeline
LEUCENTRUS ENERGY CORP	1,267	$552K	0.01%	-5	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,974	$548K	0.01%	+621	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,918	$544K	0.01%	-3,637	Timeline
UTGREAVES UTIL INCOME FD	13,067	$541K	0.01%	0	Timeline
AOSSMITH A O CORP	7,784	$539K	0.01%	-109	Timeline
MPLXMPLX LP	10,801	$533K	0.01%	-41	Timeline
FEFIRSTENERGY CORP	11,151	$532K	0.01%	+357	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	894	$532K	0.01%	-10	Timeline
BILSPDR SERIES TRUST	5,761	$528K	0.01%	new	Timeline
KRKROGER CO	7,632	$527K	0.01%	+8	Timeline
TFCTRUIST FINL CORP	12,074	$522K	0.01%	+2,237	Timeline
VOVANGUARD INDEX FDS	1,775	$519K	0.01%	+62	Timeline
ZTSZOETIS INC	3,648	$518K	0.01%	-567	Timeline
OKLOOKLO INC	3,008	$516K	0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	37,639	$515K	0.01%	+21,785	Timeline
NUENUCOR CORP	3,764	$515K	0.01%	+326	Timeline
XLVSELECT SECTOR SPDR TR	3,604	$514K	0.01%	-206	Timeline
NBTBNBT BANCORP INC	12,354	$512K	0.01%	+11	Timeline
BDXBECTON DICKINSON & CO	2,735	$511K	0.01%	+80	Timeline
HSYHERSHEY CO	2,637	$505K	0.01%	+25	Timeline
STESTERIS PLC	2,133	$505K	0.01%	-362	Timeline
RFREGIONS FINANCIAL CORP NEW	20,388	$504K	0.01%	+347	Timeline
VGTVANGUARD WORLD FD	669	$504K	0.01%	+53	Timeline
SPGSIMON PPTY GROUP INC NEW	2,809	$501K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	23,518	$489K	0.01%	+1,400	Timeline
IJKISHARES TR	5,083	$486K	0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	12,684	$476K	0.01%	+1,082	Timeline
SCCOSOUTHERN COPPER CORP	3,597	$474K	0.01%	+303	Timeline
ACWIISHARES TR	3,392	$470K	0.01%	+271	Timeline
COINCOINBASE GLOBAL INC	1,380	$464K	0.01%	+133	Timeline
DDDUPONT DE NEMOURS INC	5,896	$463K	0.01%	+274	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	25,896	$461K	0.01%	+134	Timeline
FNBF N B CORP	29,124	$460K	0.01%	+53	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,093	$459K	0.01%	+35	Timeline
SLBSLB LIMITED	13,798	$449K	0.01%	+400	Timeline
XELXCEL ENERGY INC	5,463	$447K	0.01%	-315	Timeline
NVSNOVARTIS AG	3,438	$447K	0.01%	+329	Timeline
COKECOCA COLA CONS INC	3,518	$446K	0.01%	-48	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,085	$446K	0.01%	-110	Timeline
FCXFREEPORT MCMORAN INC	10,627	$443K	0.01%	-1,274	Timeline
NKENIKE INC	6,432	$440K	0.01%	-2,359	Timeline
XLISELECT SECTOR SPDR TR	2,831	$432K	0.01%	+20	Timeline
ICLRICON PUB LTD CO	2,296	$431K	0.01%	-533	Timeline
IWVISHARES TR	1,136	$430K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,799	$430K	0.01%	+247	Timeline
VBVANGUARD INDEX FDS	1,666	$427K	0.01%	-3	Timeline
MRVLMARVELL TECHNOLOGY INC	4,792	$426K	0.01%	-269	Timeline
SCHHSCHWAB STRATEGIC TR	19,687	$423K	0.01%	+418	Timeline
NINISOURCE INC	9,677	$421K	0.01%	+64	Timeline
SCHISCHWAB STRATEGIC TR	18,178	$421K	0.01%	+8,768	Timeline
SYKSTRYKER CORPORATION	1,138	$421K	0.01%	+198	Timeline
FFORD MTR CO	35,772	$421K	0.01%	+164	Timeline
AMPAMERIPRISE FINL INC	873	$420K	0.01%	-1	Timeline
GISGENERAL MILLS INC	8,798	$420K	0.01%	-655	Timeline
VEEVVEEVA SYS INC	1,461	$420K	0.01%	-175	Timeline
PYPLPAYPAL HLDGS INC	6,040	$411K	0.01%	-122	Timeline
UGIUGI CORP NEW	12,572	$409K	0.01%	+641	Timeline
CTVACORTEVA INC	6,604	$409K	0.01%	+100	Timeline
SNPSSYNOPSYS INC	937	$408K	0.01%	+88	Timeline
FNDXSCHWAB STRATEGIC TR	15,462	$406K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,402	$406K	0.01%	+33	Timeline
OTISOTIS WORLDWIDE CORP	4,364	$399K	0.01%	+934	Timeline
TXTTEXTRON INC	4,831	$399K	0.01%	+118	Timeline
CAAPCORPORACION AMER ARPTS S A	22,000	$398K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,450	$392K	0.01%	+1,034	Timeline
DGXQUEST DIAGNOSTICS INC	2,077	$389K	0.01%	-520	Timeline
HBANHUNTINGTON BANCSHARES INC	23,840	$386K	0.01%	+3,074	Timeline
EBAYEBAY INC.	4,244	$386K	0.01%	+43	Timeline
VRTVERTIV HOLDINGS CO	2,136	$386K	0.01%	+360	Timeline
ESEVERSOURCE ENERGY	5,330	$385K	0.01%	+39	Timeline
MTUMISHARES TR	1,510	$385K	0.01%	-3	Timeline
MFCMANULIFE FINL CORP	11,976	$385K	0.01%	-38	Timeline
NWBINORTHWEST BANCSHARES INC	30,582	$383K	0.01%	+3,366	Timeline
YUMYUM BRANDS INC	2,644	$382K	0.01%	+12	Timeline
WSBCWESBANCO INC	11,531	$379K	0.01%	-883	Timeline
CITHE CIGNA GROUP	1,277	$376K	0.01%	+14	Timeline
SLYVSPDR SERIES TRUST	4,221	$376K	0.01%	-241	Timeline
VBRVANGUARD INDEX FDS	1,788	$372K	0.01%	-330	Timeline
KDPKEURIG DR PEPPER INC	13,815	$372K	0.01%	-11,286	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,430	$372K	0.01%	0	Timeline
EMEEMCOR GROUP INC	537	$371K	0.01%	-14	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,874	$370K	0.01%	+144	Timeline
IEFISHARES TR	3,805	$369K	0.01%	-28	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	26,047	$369K	0.01%	0	Timeline
FLEXFLEX LTD	5,726	$364K	0.01%	-16	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,638	$364K	0.01%	+116	Timeline
IPINTERNATIONAL PAPER CO	7,751	$364K	0.01%	+432	Timeline
ECLECOLAB INC	1,326	$363K	0.01%	+115	Timeline
DALDELTA AIR LINES INC	5,871	$362K	0.01%	+181	Timeline
GSKGSK PLC	8,180	$358K	0.01%	+939	Timeline
REAXTHE REAL BROKERAGE INC	90,997	$357K	0.01%	+8,080	Timeline
FASTFASTENAL CO	8,434	$356K	0.01%	-30	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,092	$354K	0.01%	-24	Timeline
TTDTHE TRADE DESK INC	6,858	$350K	0.01%	-440	Timeline
AJGGALLAGHER ARTHUR J & CO	1,173	$347K	0.01%	+31	Timeline
IJTISHARES TR	2,432	$346K	0.01%	+42	Timeline
VSGXVANGUARD WORLD FD	4,928	$345K	0.01%	-760	Timeline
BBYBEST BUY INC	4,363	$342K	0.01%	new	Timeline
OEFISHARES TR	1,021	$340K	0.01%	+244	Timeline
IYGISHARES TR	3,834	$340K	0.01%	0	Timeline
UDRUDR INC	9,371	$339K	0.01%	-164	Timeline
OXYOCCIDENTAL PETE CORP	8,088	$339K	0.01%	-611	Timeline
EFTEATON VANCE FLOATING RATE IN	29,058	$337K	0.01%	-6,788	Timeline
WTRGESSENTIAL UTILS INC	8,292	$337K	0.01%	+139	Timeline
SRESEMPRA	3,636	$336K	0.01%	-3	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	7,936	$335K	0.01%	-168	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,461	$334K	0.01%	-130	Timeline
CMECME GROUP INC	1,241	$333K	0.01%	+51	Timeline
IDVOAMPLIFY ETF TR	8,929	$332K	0.01%	+881	Timeline
CLXCLOROX CO DEL	2,799	$331K	0.01%	+226	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	34,620	$330K	0.01%	+5,500
BUFZFIRST TR EXCHNG TRADED FD VI	12,681	$328K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,399	$326K	0.01%	+780
LGOVFIRST TR EXCHANGE-TRADED FD	14,765	$326K	0.01%	+115	Timeline
ALLALLSTATE CORP	1,618	$324K	0.01%	+79	Timeline
FNDESCHWAB STRATEGIC TR	9,017	$324K	0.01%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	8,772	$324K	0.01%	0	Timeline
ETENERGY TRANSFER L P	19,018	$321K	0.01%	+628	Timeline
DTEDTE ENERGY CO	2,236	$319K	0.01%	+25	Timeline
XNXJXNUVEEN NEW JERSEY	24,994	$318K	0.01%	-510	Timeline
BPBP PLC	9,516	$317K	0.01%	-33	Timeline
APOAPOLLO GLOBAL MGMT INC	2,482	$317K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	255	$315K	0.01%	-25	Timeline
CFGCITIZENS FINL GROUP INC	6,079	$314K	0.01%	+10	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	42,645	$313K	0.01%	-701	Timeline
TROWPRICE T ROWE GROUP INC	2,934	$310K	0.01%	+30	Timeline
HDVISHARES TR	2,535	$308K	0.01%	-20	Timeline
VXUSVANGUARD STAR FDS	4,157	$307K	0.01%	+531	Timeline
AXONAXON ENTERPRISE INC	469	$302K	0.01%	-1	Timeline
UNILEVER PLCUNILEVER PLC	4,968	$302K	0.01%	+1,196
DOWDOW HLDGS INC	13,478	$299K	0.01%	-2,056	Timeline
NOBLPROSHARES TR	2,922	$299K	0.01%	-514	Timeline
DKSDICKS SPORTING GOODS INC	1,273	$298K	0.01%	+22	Timeline
RVTROYCE SMALL CAP TRUST INC	18,379	$297K	0.01%	-516	Timeline
VFHVANGUARD WORLD FD	2,288	$297K	0.01%	0	Timeline
STBAS & T BANCORP INC	8,114	$295K	0.01%	-2,000	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,656	$294K	0.01%	+206	Timeline
DHID R HORTON INC	1,890	$293K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,249	$293K	0.01%	+175	Timeline
AMTAMERICAN TOWER CORP	1,539	$292K	0.01%	-22	Timeline
CSGPCOSTAR GROUP INC	3,887	$292K	0.01%	-235	Timeline
TIGOMILLICOM INTL CELLULAR S A	6,211	$290K	0.01%	new	Timeline
IHFISHARES TR	5,751	$290K	0.01%	-83	Timeline
RLYSSGA ACTIVE ETF TR	9,261	$290K	0.01%	-1,000	Timeline
OKEONEOK INC NEW	4,185	$288K	0.01%	+298	Timeline
CAHCARDINAL HEALTH INC	1,839	$286K	0.01%	-19	Timeline
IBBISHARES TR	1,852	$284K	0.01%	+213	Timeline
VUSBVANGUARD BD INDEX FDS	5,665	$283K	0.01%	+1	Timeline
VLTOVERALTO CORP	2,776	$283K	0.01%	-692	Timeline
LNGCHENIERE ENERGY INC	1,244	$280K	0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	20,000	$280K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	2,063	$277K	0.01%	-2,313	Timeline
MELIMERCADOLIBRE INC	135	$277K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	2,537	$276K	0.01%	+75	Timeline
DDOGDATADOG INC	1,714	$274K	0.01%	-55	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,959	$273K	0.01%	-716	Timeline
RIORIO TINTO PLC	3,946	$272K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	664	$271K	0.01%	-26	Timeline
BBARRICK MNG CORP	7,802	$271K	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
KKRKKR & CO INC COM	put	10,500	$123K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	101,600	$53.5K	new
AURAURORA INNOVATION INC Stock	call	10,000	$11.2K	new

Principal amounts

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

Security	Type	Amount	Value	Change
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	27,000	$25.7K	new
SNAP INCSNAP INC NOTE 5/0	principal	17,000	$15.6K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
VERONA PHARMA PLCVERONA PHARMA PLC	31,041	$2.94M	shares
KNGFIRST TR EXCHANGE-TRADED FD	28,590	$1.4M	shares
KKRKKR & CO INC	10,500	$1.4M	put
SPYSTATE STR SPDR S&P 500 ETF T	2,200	$1.36M	put
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	248,308	$1.16M	shares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	67,835	$1.07M	shares
WDAYWORKDAY INC	1,496	$359K	shares
CPCANADIAN PACIFIC KANSAS CITY	4,276	$339K	shares
TSLATESLA INC	1,000	$318K	call
AEVAAEVA TECHNOLOGIES INC	7,330	$277K	shares
FDSFACTSET RESH SYS INC	613	$274K	shares
PLTRPALANTIR TECHNOLOGIES INC	2,000	$273K	call
DGDOLLAR GEN CORP	2,188	$250K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	4,995	$246K	shares
XRNPXCOHEN & STEERS REIT & PFD &	10,687	$243K	shares
WPCWP CAREY INC	3,843	$240K	shares
PRMBPRIMO BRANDS CORPORATION	7,852	$233K	shares
MORNMORNINGSTAR INC	735	$231K	shares
MDYGSPDR SERIES TRUST	2,623	$228K	shares
ATECALPHATEC HLDGS INC	20,430	$227K	shares
TGLSTECNOGLASS INC	2,920	$226K	shares
PPGPPG INDS INC	1,933	$220K	shares
EDVVANGUARD WORLD FD	3,176	$214K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	21,307	$213K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,622	$208K	shares
VRSKVERISK ANALYTICS INC	666	$207K	shares
MKLMARKEL GROUP INC	103	$206K	shares
CFCF INDUSTRIES HOLD	2,236	$206K	shares
URBNURBAN OUTFITTERS INC	2,820	$205K	shares
GDDYGODADDY INC	1,134	$204K	shares
IQLTISHARES TR	4,709	$204K	shares
ELANELANCO ANIMAL HEALTH INC	10,956	$156K	shares
REAXTHE REAL BROKERAGE INC	17,000	$76.7K	call
AUNAAUNA S A	10,000	$62K	shares
EVCENTRAVISION COMMUNICATIONS C	23,341	$54.2K	shares
AURAURORA INNOVATION INC	10,000	$52.4K	call
LUCID GROUP INCLUCID GROUP INC	15,000	$31.6K	call
AFFIRM HLDGS INCAFFIRM HLDGS INC	27,000	$25.2K	shares
SNAP INCSNAP INC	17,000	$15.4K	shares

How Q3 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 0001379995-25-000009	superseded		2025-10-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0001379995-25-000010	base	restatement	2025-10-16	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC