Jacobi Capital Management LLC

13F filer, CIK 1689646, PITTSTON, PA

Jacobi Capital Management LLC reported $1,355,837,794 across 562 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-27. Its ten largest share positions make up 34.57% of the portfolio.

Filed 2025-05-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001689646-25-000006

Period: 2025-03-31
Reported value: $1.36B
Holdings: 562
Top 10 weight: 34.57%
New: 20
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+527,731	$27M
SPTMadded	+148,518	$10.1M
DFAUadded	+86,084	$3.31M
VSLUadded	+85,121	$2.98M
CGMSadded	+59,885	$1.63M

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
BILexited	-207,999	-$19M
SPABreduced	-395,433	-$10.1M
MDYVexited	-102,421	-$8.21M
BRK-Breduced	-2,631	-$1.4M
CBUreduced	-24,467	-$1.39M

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 0001689646-25-000006, largest first. % of portfolio is the value over $1,355,837,794, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	332,960	$186M	13.74%	-293	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	164,779	$87.8M	6.47%	-2,631	Timeline
QQQINVESCO QQQ TR	83,454	$39.1M	2.89%	+886	Timeline
SPYVSPDR SERIES TRUST	536,227	$27.4M	2.02%	+527,731	Timeline
VTIVANGUARD INDEX FDS	97,364	$26.8M	1.97%	-523	Timeline
SPTMSPDR SERIES TRUST	387,350	$26.3M	1.94%	+148,518	Timeline
AAPLAPPLE INC	100,859	$22.4M	1.65%	+1,292	Timeline
USFRWISDOMTREE TR	360,103	$18.1M	1.34%	+2,758	Timeline
MSFTMICROSOFT CORP	46,730	$17.5M	1.29%	+1,076	Timeline
SCHXSCHWAB STRATEGIC TR	768,327	$17M	1.25%	-19,580	Timeline
IWMISHARES TR	68,825	$13.7M	1.01%	+4,457	Timeline
GLDSPDR GOLD TR	44,900	$12.9M	0.95%	+81	Timeline
METAMETA PLATFORMS INC	21,274	$12.3M	0.9%	-1,426	Timeline
VSLUETF OPPORTUNITIES TRUST	333,477	$11.7M	0.86%	+85,121	Timeline
LLYELI LILLY & CO	13,770	$11.4M	0.84%	+38	Timeline
DFAUDIMENSIONAL ETF TRUST	284,316	$10.9M	0.81%	+86,084	Timeline
WMTWALMART INC	121,094	$10.6M	0.78%	-955	Timeline
JPMJPMORGAN CHASE & CO	43,031	$10.6M	0.78%	+1,024	Timeline
SPYMSPDR SERIES TRUST	148,683	$9.78M	0.72%	+2,328	Timeline
IYRISHARES TR	101,814	$9.75M	0.72%	+1,362	Timeline
QUALISHARES TR	55,470	$9.48M	0.7%	-981	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	402,113	$9.45M	0.7%	+47,702	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	333,944	$8.96M	0.66%	+33,971	Timeline
NVDANVIDIA CORPORATION	82,324	$8.92M	0.66%	-2,372	Timeline
PEPPEPSICO INC	57,845	$8.67M	0.64%	+2,498	Timeline
BNDVANGUARD BD INDEX FDS	109,673	$8.06M	0.59%	-3,836	Timeline
IVVISHARES TR	12,596	$7.08M	0.52%	-953	Timeline
SCHMSCHWAB STRATEGIC TR	266,158	$6.97M	0.51%	-15,458	Timeline
ABBVABBVIE INC	33,171	$6.95M	0.51%	+202	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,609	$6.87M	0.51%	+323	Timeline
BACBANK OF AMER CORP	162,728	$6.79M	0.5%	+2,394	Timeline
GOOGLALPHABET INC	42,811	$6.62M	0.49%	+2,127	Timeline
CVXCHEVRON CORPORATION	39,130	$6.55M	0.48%	+1,680	Timeline
GOOGALPHABET INC	41,527	$6.49M	0.48%	-3,565	Timeline
DFAIDIMENSIONAL ETF TRUST	207,273	$6.47M	0.48%	+41,360	Timeline
VEAVANGUARD TAX-MANAGED FDS	126,569	$6.43M	0.47%	+1,164	Timeline
XOMEXXON MOBIL CORP	53,531	$6.37M	0.47%	+4,487	Timeline
PGPROCTER & GAMBLE CO	37,007	$6.31M	0.47%	+1,539	Timeline
VZVERIZON COMMUNICATIONS INC	135,887	$6.16M	0.45%	+5,485	Timeline
CSCOCISCO SYS INC	99,534	$6.14M	0.45%	+979	Timeline
AFLAFLAC INC	54,938	$6.11M	0.45%	-1,628	Timeline
JNJJOHNSON & JOHNSON	35,951	$5.96M	0.44%	+794	Timeline
NOBLPROSHARES TR	57,665	$5.89M	0.43%	-12,208	Timeline
AMZNAMAZON COM INC	30,884	$5.88M	0.43%	-91	Timeline
MRKMERCK & CO INC	64,511	$5.79M	0.43%	+2,722	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	194,616	$5.78M	0.43%	+5,156	Timeline
VVISA INC	15,237	$5.34M	0.39%	-12	Timeline
KOCOCA COLA CO	70,502	$5.05M	0.37%	-472	Timeline
PNCPNC FINL SVCS GROUP INC	28,310	$4.98M	0.37%	+1,759	Timeline
IJHISHARES TR	83,854	$4.89M	0.36%	-6,326	Timeline
WMWASTE MGMT INC DEL	20,599	$4.77M	0.35%	-49	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	76,281	$4.69M	0.35%	+8,336	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	185,964	$4.64M	0.34%	+9,164	Timeline
MCDMCDONALDS CORP	14,796	$4.62M	0.34%	+45	Timeline
BTTBLACKROCK MUN TARGET TERM TR	215,992	$4.59M	0.34%	+12,813	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	80,150	$4.56M	0.34%	-24,467	Timeline
REGLPROSHARES TR	55,506	$4.48M	0.33%	+1,410	Timeline
VOOVANGUARD INDEX FDS	8,175	$4.2M	0.31%	-416	Timeline
PPLPPL CORP	113,968	$4.12M	0.3%	-381	Timeline
CATCATERPILLAR INC	12,416	$4.09M	0.3%	+149	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.29%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	64,613	$3.94M	0.29%	-1,169	Timeline
MINTPIMCO ETF TR	36,836	$3.71M	0.27%	+1,955	Timeline
MAMASTERCARD INCORPORATED	6,736	$3.69M	0.27%	+142	Timeline
LEADSIREN ETF TR	56,682	$3.67M	0.27%	+5,511	Timeline
RTXRTX CORPORATION	26,814	$3.55M	0.26%	+412	Timeline
LMTLOCKHEED MARTIN CORP	7,949	$3.55M	0.26%	+716	Timeline
SPBOSPDR SERIES TRUST	121,770	$3.53M	0.26%	+6,558	Timeline
AMGNAMGEN INC	11,324	$3.53M	0.26%	+116	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,359	$3.53M	0.26%	+338	Timeline
TGTTARGET CORP	33,342	$3.48M	0.26%	+4,780	Timeline
DISDISNEY WALT CO	34,580	$3.41M	0.25%	+564	Timeline
AXPAMERICAN EXPRESS CO	12,524	$3.37M	0.25%	-1,020	Timeline
CMICUMMINS INC	10,751	$3.37M	0.25%	+260	Timeline
ORCLORACLE CORP	23,887	$3.34M	0.25%	+2,331	Timeline
PFEPFIZER INC	129,201	$3.27M	0.24%	+4,285	Timeline
COPCONOCOPHILLIPS	30,829	$3.24M	0.24%	+2,757	Timeline
NEENEXTERA ENERGY INC	45,298	$3.21M	0.24%	+1,886	Timeline
HDHOME DEPOT INC	8,752	$3.21M	0.24%	+378	Timeline
MMM3M CO	20,909	$3.07M	0.23%	+589	Timeline
AMATAPPLIED MATLS INC	21,093	$3.06M	0.23%	+2,308	Timeline
ABTABBOTT LABORATORIES	22,749	$3.02M	0.22%	+99	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,182	$3.01M	0.22%	+13	Timeline
SCHDSCHWAB STRATEGIC TR	106,037	$2.96M	0.22%	-3,653	Timeline
YOUCLEAR SECURE INC	113,886	$2.95M	0.22%	+1,703	Timeline
QCOMQUALCOMM INC	19,029	$2.92M	0.22%	+618	Timeline
VGTVANGUARD WORLD FD	5,355	$2.9M	0.21%	+23	Timeline
DIVOAMPLIFY ETF TR	70,985	$2.89M	0.21%	+2,368	Timeline
PMPHILIP MORRIS INTL INC	18,213	$2.89M	0.21%	-1,100	Timeline
XLRESELECT SECTOR SPDR TR	69,019	$2.89M	0.21%	+8,927	Timeline
WTRGESSENTIAL UTILS INC	73,024	$2.89M	0.21%	+5,257	Timeline
PSEPINNOVATOR ETFS TRUST	75,052	$2.88M	0.21%	-5,348	Timeline
DFAEDIMENSIONAL ETF TRUST	111,340	$2.88M	0.21%	+18,547	Timeline
PWRQUANTA SVCS INC	11,331	$2.88M	0.21%	+198	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,821	$2.88M	0.21%	+1,994	Timeline
ROPROPER TECHNOLOGIES INC	4,781	$2.82M	0.21%	+221	Timeline
INTCINTEL CORP	123,747	$2.81M	0.21%	-7,393	Timeline
GLDMWORLD GOLD TR	45,301	$2.8M	0.21%	-4,302	Timeline
PNOVINNOVATOR ETFS TRUST	75,082	$2.79M	0.21%	-5,439	Timeline
TAT&T INC	98,590	$2.79M	0.21%	-4,031	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,711	$2.76M	0.2%	+415	Timeline
MBBISHARES TR	29,296	$2.75M	0.2%	+1,863	Timeline
FENYFIDELITY COVINGTON TRUST	107,436	$2.74M	0.2%	-3,980	Timeline
DEDEERE & CO	5,843	$2.74M	0.2%	-149	Timeline
POCTINNOVATOR ETFS TRUST	70,199	$2.73M	0.2%	-22,790	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,235	$2.72M	0.2%	-1,634	Timeline
IJRISHARES TR	25,818	$2.7M	0.2%	-4,925	Timeline
EMREMERSON ELEC CO	24,292	$2.66M	0.2%	+474	Timeline
SOSOUTHERN CO	28,452	$2.62M	0.19%	+715	Timeline
GILDGILEAD SCIENCES INC	23,146	$2.59M	0.19%	-3,924	Timeline
LQDISHARES TR	23,850	$2.59M	0.19%	+1,933	Timeline
FISVFISERV INC	11,377	$2.51M	0.19%	+273	Timeline
UPSUNITED PARCEL SVCS INC	22,700	$2.5M	0.18%	+609	Timeline
XLISELECT SECTOR SPDR TR	18,728	$2.45M	0.18%	+3,442	Timeline
VTVVANGUARD INDEX FDS	14,177	$2.45M	0.18%	+8	Timeline
PDECINNOVATOR ETFS TRUST	64,116	$2.41M	0.18%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,521	$2.41M	0.18%	-470	Timeline
TXNTEXAS INSTRS INC	13,379	$2.4M	0.18%	+111	Timeline
XLFSELECT SECTOR SPDR TR	47,417	$2.36M	0.17%	+9,481	Timeline
ADBEADOBE INC	6,045	$2.32M	0.17%	+1,286	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,420	$2.31M	0.17%	+132	Timeline
UNPUNION PAC CORP	9,645	$2.28M	0.17%	+223	Timeline
TOTLSSGA ACTIVE ETF TR	56,191	$2.26M	0.17%	+3,503	Timeline
PRFINVESCO EXCHANGE TRADED FD T	55,668	$2.25M	0.17%	+1,184	Timeline
TRVTRAVELERS COMPANIES INC	8,400	$2.22M	0.16%	+359	Timeline
GDGENERAL DYNAMICS CORP	8,078	$2.2M	0.16%	+489	Timeline
XLVSELECT SECTOR SPDR TR	15,076	$2.2M	0.16%	-3,748	Timeline
LOWLOWES COS INC	9,390	$2.19M	0.16%	-556	Timeline
SPMDSPDR SERIES TRUST	42,744	$2.19M	0.16%	+3,226	Timeline
TSLATESLA INC	8,352	$2.16M	0.16%	-764	Timeline
UNHUNITEDHEALTH GROUP INC	4,125	$2.16M	0.16%	+356	Timeline
SPSMSPDR SERIES TRUST	53,007	$2.16M	0.16%	+3,378	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	77,466	$2.11M	0.16%	+59,885	Timeline
AVGOBROADCOM INC	12,588	$2.11M	0.16%	+681	Timeline
DRIDARDEN RESTAURANTS INC	10,138	$2.11M	0.16%	+514	Timeline
ITWILLINOIS TOOL WKS INC	8,483	$2.1M	0.16%	-13	Timeline
INTUINTUIT	3,417	$2.1M	0.15%	+12	Timeline
VLOVALERO ENERGY CORP	15,876	$2.1M	0.15%	+624	Timeline
ETNEATON CORP PLC	7,633	$2.07M	0.15%	+1,050	Timeline
ETENERGY TRANSFER L P	111,181	$2.07M	0.15%	+502	Timeline
CVSCVS HEALTH CORP	30,255	$2.05M	0.15%	+1,317	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	20,303	$2.05M	0.15%	-13,645	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,048	$2.01M	0.15%	-32	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	37,074	$1.95M	0.14%	+4,601	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	54,221	$1.93M	0.14%	+16,473	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,200	$1.89M	0.14%	+292	Timeline
SBUXSTARBUCKS CORP	19,264	$1.89M	0.14%	-124	Timeline
NSCNORFOLK SOUTHN CORP	7,956	$1.88M	0.14%	+101	Timeline
SMDVPROSHARES TR	28,633	$1.88M	0.14%	-1,196	Timeline
DOWDOW HLDGS INC	53,523	$1.87M	0.14%	+9,450	Timeline
VNQVANGUARD INDEX FDS	20,640	$1.87M	0.14%	+3,228	Timeline
SYYSYSCO CORP	24,713	$1.85M	0.14%	+334	Timeline
DHRDANAHER CORP DEL	9,042	$1.85M	0.14%	-124	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	72,646	$1.85M	0.14%	+17,283	Timeline
ACNACCENTURE PLC IRELAND	5,810	$1.81M	0.13%	+617	Timeline
AMTAMERICAN TOWER CORP	8,314	$1.81M	0.13%	+211	Timeline
AMPAMERIPRISE FINL INC	3,727	$1.8M	0.13%	+175	Timeline
XLYSELECT SECTOR SPDR TR	9,112	$1.8M	0.13%	+1,974	Timeline
ENBENBRIDGE INC	39,843	$1.77M	0.13%	+141	Timeline
LINLINDE PLC	3,783	$1.76M	0.13%	+94	Timeline
BABOEING CO	10,298	$1.76M	0.13%	-999	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,187	$1.74M	0.13%	+977	Timeline
CBCHUBB LIMITED	5,762	$1.74M	0.13%	+255	Timeline
DDDUPONT DE NEMOURS INC	22,968	$1.72M	0.13%	-570	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	35,473	$1.7M	0.13%	+2,696	Timeline
ICSHISHARES TR	33,494	$1.7M	0.13%	+4,300	Timeline
KLACKLA CORP	2,482	$1.69M	0.12%	-103	Timeline
KMBKIMBERLY-CLARK CORP	11,828	$1.68M	0.12%	+817	Timeline
CRMSALESFORCE INC	6,241	$1.67M	0.12%	+159	Timeline
NOCTINNOVATOR ETFS TRUST	33,341	$1.66M	0.12%	-440	Timeline
XLKSELECT SECTOR SPDR TR	8,027	$1.66M	0.12%	+1,159	Timeline
DUKDUKE ENERGY CORP NEW	13,475	$1.64M	0.12%	-100	Timeline
PJULINNOVATOR ETFS TRUST	40,652	$1.63M	0.12%	0	Timeline
VXFVANGUARD INDEX FDS	9,483	$1.63M	0.12%	+1,913	Timeline
MDTMEDTRONIC PLC	18,075	$1.62M	0.12%	-490	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	32,274	$1.61M	0.12%	+14,469	Timeline
MUBISHARES TR	15,071	$1.59M	0.12%	-151	Timeline
IPINTERNATIONAL PAPER CO	29,694	$1.58M	0.12%	+107	Timeline
MOALTRIA GROUP INC	26,335	$1.58M	0.12%	+168	Timeline
GBILGOLDMAN SACHS ETF TR	15,749	$1.58M	0.12%	+33	Timeline
UGIUGI CORP NEW	47,578	$1.57M	0.12%	+2,251	Timeline
GMGENERAL MTRS CO	33,439	$1.57M	0.12%	+44	Timeline
SPABSPDR SERIES TRUST	61,413	$1.57M	0.12%	-395,433	Timeline
XLESELECT SECTOR SPDR TR	16,784	$1.57M	0.12%	-146	Timeline
ZTSZOETIS INC	9,490	$1.56M	0.12%	+512	Timeline
TFCTRUIST FINL CORP	37,356	$1.54M	0.11%	+1,041	Timeline
CCITIGROUP INC	21,570	$1.53M	0.11%	-105	Timeline
MCKMCKESSON CORP	2,271	$1.53M	0.11%	+55	Timeline
HONHONEYWELL INTL INC	7,046	$1.49M	0.11%	+243	Timeline
GPCGENUINE PARTS CO	12,388	$1.48M	0.11%	+984	Timeline
SPSBSPDR SERIES TRUST	48,974	$1.47M	0.11%	+318	Timeline
FNFFIDELITY NATL FINL INC	22,615	$1.47M	0.11%	+71	Timeline
IWFISHARES TR	4,068	$1.47M	0.11%	-375	Timeline
SPGIS&P GLOBAL INC	2,889	$1.47M	0.11%	+22	Timeline
HPQHP INC	52,890	$1.46M	0.11%	+5,788	Timeline
MTBM & T BK CORP	8,136	$1.45M	0.11%	+87	Timeline
IEFAISHARES TR	19,200	$1.45M	0.11%	+403	Timeline
DFASDIMENSIONAL ETF TRUST	24,274	$1.45M	0.11%	+4,591	Timeline
SYKSTRYKER CORPORATION	3,871	$1.44M	0.11%	+103	Timeline
METMETLIFE INC	17,826	$1.43M	0.11%	+657	Timeline
NJRNEW JERSEY RES CORP	28,505	$1.4M	0.1%	+275	Timeline
IEIISHARES TR	11,812	$1.4M	0.1%	+1,563	Timeline
HYGISHARES TR	17,624	$1.39M	0.1%	+126	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	44,681	$1.38M	0.1%	+7,361	Timeline
PSXPHILLIPS 66	11,155	$1.38M	0.1%	+79	Timeline
HSYHERSHEY CO	8,052	$1.38M	0.1%	+1,948	Timeline
USMVISHARES TR	14,372	$1.35M	0.1%	+35	Timeline
URIUNITED RENTALS INC	2,148	$1.35M	0.1%	+235	Timeline
CLXCLOROX CO DEL	9,008	$1.33M	0.1%	-337	Timeline
BXBLACKSTONE INC	9,487	$1.33M	0.1%	+437	Timeline
SPTISPDR SERIES TRUST	46,203	$1.32M	0.1%	+3,403	Timeline
DIASTATE STR SPDR DOW JONES IND	3,106	$1.3M	0.1%	+484	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	24,507	$1.3M	0.1%	+15	Timeline
ATOATMOS ENERGY CORP	8,343	$1.29M	0.1%	-112	Timeline
CSXCSX CORP	43,356	$1.28M	0.09%	+3,834	Timeline
PRUPRUDENTIAL FINL INC	11,409	$1.27M	0.09%	+449	Timeline
CMCSACOMCAST CORP NEW	34,487	$1.27M	0.09%	+3,755	Timeline
PPGPPG INDS INC	11,566	$1.26M	0.09%	+1,925	Timeline
WFCWELLS FARGO & CO	17,584	$1.26M	0.09%	+35	Timeline
ASMLASML HLDG NV	1,890	$1.25M	0.09%	+179	Timeline
IAUISHARES GOLD TR	21,242	$1.25M	0.09%	+45	Timeline
FNDXSCHWAB STRATEGIC TR	52,835	$1.25M	0.09%	+239	Timeline
STZCONSTELLATION BRANDS INC	6,748	$1.24M	0.09%	+395	Timeline
TJXTJX COS INC NEW	9,778	$1.19M	0.09%	+186	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,218	$1.19M	0.09%	+33	Timeline
SPTLSPDR SERIES TRUST	43,677	$1.19M	0.09%	+2,655	Timeline
BDXBECTON DICKINSON & CO	5,172	$1.18M	0.09%	+231	Timeline
TTTRANE TECHNOLOGIES PLC	3,505	$1.18M	0.09%	+450	Timeline
STTSTATE STR CORP	13,189	$1.18M	0.09%	+957	Timeline
AVIVAMERICAN CENTY ETF TR	20,762	$1.18M	0.09%	+3,126	Timeline
PFFISHARES TR	37,573	$1.15M	0.09%	+11,848	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,646	$1.15M	0.09%	-118	Timeline
TIPISHARES TR	10,252	$1.14M	0.08%	-533	Timeline
GSGOLDMAN SACHS GROUP INC	2,042	$1.12M	0.08%	+129	Timeline
PAPRINNOVATOR ETFS TRUST	31,246	$1.11M	0.08%	0	Timeline
GISGENERAL MILLS INC	18,624	$1.11M	0.08%	+1,869	Timeline
IWDISHARES TR	5,758	$1.08M	0.08%	+1	Timeline
LKQLKQ CORP	25,429	$1.08M	0.08%	+2,359	Timeline
SPIPSPDR SERIES TRUST	40,795	$1.08M	0.08%	+880	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	31,925	$1.07M	0.08%	+23,668	Timeline
BNYBANK OF NY MELLON CORP	12,707	$1.07M	0.08%	+8	Timeline
EFGISHARES TR	10,635	$1.06M	0.08%	-71	Timeline
PAUGINNOVATOR ETFS TRUST	27,490	$1.04M	0.08%	-2,300	Timeline
MDLZMONDELEZ INTL INC	15,296	$1.04M	0.08%	+1,996	Timeline
GEGE AEROSPACE	5,132	$1.03M	0.08%	-506	Timeline
CTVACORTEVA INC	16,301	$1.03M	0.08%	-1,564	Timeline
NOCNORTHROP GRUMMAN CORP	2,002	$1.03M	0.08%	+15	Timeline
VUGVANGUARD INDEX FDS	2,753	$1.02M	0.08%	-323	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,042	$1M	0.07%	+209	Timeline
PAYXPAYCHEX INC	6,471	$998K	0.07%	+61	Timeline
LRCXLAM RESEARCH CORP	13,708	$997K	0.07%	+107	Timeline
LSTMANAGED PORTFOLIO SER	30,612	$994K	0.07%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,750	$960K	0.07%	+161	Timeline
KJULINNOVATOR ETFS TRUST	34,273	$958K	0.07%	0	Timeline
USBUS BANCORP	22,355	$944K	0.07%	+360	Timeline
AVUVAMERICAN CENTY ETF TR	10,796	$941K	0.07%	-787	Timeline
IEMGISHARES INC	17,432	$941K	0.07%	+1,092	Timeline
FDXFEDEX CORP	3,854	$940K	0.07%	+102	Timeline
NVONOVO-NORDISK A S	13,324	$925K	0.07%	+5,084	Timeline
CBRECBRE GROUP INC	7,069	$924K	0.07%	+433	Timeline
AMDADVANCED MICRO DEVICES INC	8,981	$923K	0.07%	+2,498	Timeline
CLCOLGATE PALMOLIVE CO	9,797	$918K	0.07%	-302	Timeline
WABWABTEC	5,054	$917K	0.07%	+187	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,365	$916K	0.07%	-194
NFLXNETFLIX INC.	971	$905K	0.07%	+58	Timeline
MARMARRIOTT INTL INC NEW	3,798	$905K	0.07%	+45	Timeline
REGNREGENERON PHARMACEUTICALS	1,425	$904K	0.07%	+107	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,081	$904K	0.07%	-1,083	Timeline
AWRAMER STATES WTR CO	11,353	$893K	0.07%	+403	Timeline
XLCSELECT SECTOR SPDR TR	9,174	$885K	0.07%	-285	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,038	$884K	0.07%	+303	Timeline
DDOMINION ENERGY INC	15,515	$870K	0.06%	+502	Timeline
XLPSELECT SECTOR SPDR TR	10,604	$866K	0.06%	-6,001	Timeline
DLRDIGITAL RLTY TR INC	6,022	$863K	0.06%	+396	Timeline
ALBALBEMARLE CORP	11,941	$860K	0.06%	+2,447	Timeline
CEGCONSTELLATION ENERGY CORP	4,215	$850K	0.06%	-50	Timeline
FISFIDELITY NATL INFORMATION SV	11,265	$841K	0.06%	-53	Timeline
CCICROWN CASTLE INC	8,037	$838K	0.06%	+1,864	Timeline
VOVANGUARD INDEX FDS	3,214	$831K	0.06%	+1,305	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	31,637	$823K	0.06%	+9,763	Timeline
BIIBBIOGEN INC	6,011	$823K	0.06%	+2,064	Timeline
VBRVANGUARD INDEX FDS	4,292	$799K	0.06%	-208	Timeline
NKENIKE INC	12,588	$799K	0.06%	+1,830	Timeline
NVSNOVARTIS AG	7,089	$790K	0.06%	+310	Timeline
IHDGWISDOMTREE TR	18,142	$787K	0.06%	-1,126	Timeline
APTVAPTIV PLC	13,167	$783K	0.06%	+1,264	Timeline
SHVISHARES TR	7,073	$781K	0.06%	-193	Timeline
TSNTYSON FOODS INC	12,160	$776K	0.06%	+867	Timeline
VVVANGUARD INDEX FDS	3,009	$773K	0.06%	0	Timeline
IBDSISHARES TR	31,541	$763K	0.06%	+4,426	Timeline
EXCEXELON CORP	16,440	$758K	0.06%	+133	Timeline
PORPORTLAND GEN ELEC CO	16,762	$748K	0.06%	+4,191	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,320	$738K	0.05%	-5	Timeline
DEODIAGEO PLC	7,034	$737K	0.05%	+994	Timeline
DHID R HORTON INC	5,790	$736K	0.05%	+515	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,085	$734K	0.05%	+109	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,666	$731K	0.05%	+815	Timeline
HDVISHARES TR	5,979	$724K	0.05%	-145	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,838	$723K	0.05%	-332	Timeline
BLKBLACKROCK INC	761	$720K	0.05%	+60	Timeline
VXUSVANGUARD STAR FDS	11,522	$716K	0.05%	+20	Timeline
CARRCARRIER GLOBAL CORPORATION	11,132	$706K	0.05%	+400	Timeline
INCYINCYTE CORP	11,573	$701K	0.05%	+636	Timeline
IBDTISHARES TR	27,487	$694K	0.05%	+3,446	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,248	$691K	0.05%	+260	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	520	$689K	0.05%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,301	$684K	0.05%	-759	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,355	$679K	0.05%	+5,919	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,776	$673K	0.05%	+123	Timeline
SMHVANECK ETF TRUST	3,165	$669K	0.05%	-250	Timeline
VYMVANGUARD WHITEHALL FDS	5,180	$668K	0.05%	+1,449	Timeline
SFLRINNOVATOR ETFS TRUST	21,215	$666K	0.05%	-15,459	Timeline
KAPRINNOVATOR ETFS TRUST	21,426	$661K	0.05%	0	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	26,000	$659K	0.05%	new	Timeline
IBDVISHARES TR	30,045	$653K	0.05%	+4,190	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,514	$651K	0.05%	+2,185	Timeline
ADSKAUTODESK INC	2,485	$651K	0.05%	-25	Timeline
DVNDEVON ENERGY CORP NEW	17,174	$642K	0.05%	+9,053	Timeline
ADMARCHER DANIELS MIDLAND CO	13,313	$639K	0.05%	-138	Timeline
AGGISHARES TR	6,402	$633K	0.05%	-2,600	Timeline
PANWPALO ALTO NETWORKS INC	3,707	$633K	0.05%	+161	Timeline
SCHASCHWAB STRATEGIC TR	26,991	$632K	0.05%	+61	Timeline
FCXFREEPORT MCMORAN INC	16,675	$631K	0.05%	+1,214	Timeline
MKCMCCORMICK & CO INC	7,646	$629K	0.05%	-757	Timeline
IBDUISHARES TR	27,114	$627K	0.05%	+3,976	Timeline
CTASCINTAS CORP	3,010	$619K	0.05%	+777	Timeline
DTEDTE ENERGY CO	4,446	$615K	0.05%	+216	Timeline
PGRPROGRESSIVE CORP	2,170	$614K	0.05%	+45	Timeline
SUBISHARES TR	5,782	$611K	0.05%	+1,015	Timeline
EJULINNOVATOR ETFS TRUST	24,007	$607K	0.04%	0	Timeline
NJULINNOVATOR ETFS TRUST	9,833	$590K	0.04%	0	Timeline
CMECME GROUP INC	2,183	$579K	0.04%	+14	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,497	$573K	0.04%	+219	Timeline
LNCLINCOLN NATL CORP IND	15,858	$569K	0.04%	-75	Timeline
SDYSPDR SERIES TRUST	4,195	$569K	0.04%	+85	Timeline
UNILEVER PLCUNILEVER PLC	9,520	$567K	0.04%	+628
PMAYINNOVATOR ETFS TRUST	15,671	$561K	0.04%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	24,765	$556K	0.04%	+281	Timeline
ALLALLSTATE CORP	2,677	$554K	0.04%	+7	Timeline
AVESAMERICAN CENTY ETF TR	11,605	$547K	0.04%	+1,811	Timeline
KDPKEURIG DR PEPPER INC	15,968	$546K	0.04%	+2,143	Timeline
PSAPUBLIC STORAGE	1,806	$541K	0.04%	+58	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	20,434	$537K	0.04%	new	Timeline
TPRTAPESTRY INC	7,563	$533K	0.04%	-438	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,274	$529K	0.04%	+15	Timeline
DRSKETF SER SOLUTIONS	19,396	$529K	0.04%	-6,665	Timeline
COFCAPITAL ONE FINL CORP	2,934	$526K	0.04%	+5	Timeline
XLBSELECT SECTOR SPDR TR	6,104	$525K	0.04%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,313	$522K	0.04%	-3,272	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	46,467	$521K	0.04%	-310	Timeline
BABAALIBABA GROUP HLDG LTD	3,938	$521K	0.04%	-101	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	20,608	$516K	0.04%	new	Timeline
BALLBALL CORP	9,728	$507K	0.04%	+70	Timeline
RUNNSTRATEGIC TRUST	15,525	$503K	0.04%	+2,972	Timeline
PCARPACCAR INC	5,121	$499K	0.04%	+424	Timeline
DFNMDIMENSIONAL ETF TRUST	10,478	$498K	0.04%	new	Timeline
GLWCORNING INC	10,887	$498K	0.04%	+67	Timeline
MUMICRON TECHNOLOGY INC	5,698	$495K	0.04%	-47	Timeline
AVMCAMERICAN CENTY ETF TR	7,940	$492K	0.04%	new	Timeline
DECKDECKERS OUTDOOR CORP	4,388	$491K	0.04%	new	Timeline
EIMEATON VANCE MUN BD FD	49,065	$489K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,454	$487K	0.04%	+864	Timeline
GRMNGARMIN LTD	2,232	$485K	0.04%	0	Timeline
IJULINNOVATOR ETFS TRUST	16,561	$482K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	6,050	$477K	0.04%	-6,359	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,211	$477K	0.04%	+1,693	Timeline
CAHCARDINAL HEALTH INC	3,455	$476K	0.04%	+90	Timeline
IBDWISHARES TR	22,925	$476K	0.04%	+2,929	Timeline
CGIECAPITAL GROUP INTERNATIONAL	16,197	$475K	0.04%	new	Timeline
WELLWELLTOWER INC	3,091	$474K	0.03%	+478	Timeline
SCHOSCHWAB STRATEGIC TR	19,455	$474K	0.03%	-422	Timeline
VRTXVERTEX PHARMACEUTICALS INC	964	$467K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,064	$463K	0.03%	+182	Timeline
SPYGSPDR SERIES TRUST	5,720	$460K	0.03%	-131	Timeline
FFORD MTR CO	45,755	$459K	0.03%	-3,416	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,301	$459K	0.03%	-8	Timeline
VOEVANGUARD INDEX FDS	2,852	$458K	0.03%	+9	Timeline
PFISPEOPLES FINL SVCS CORP	10,268	$457K	0.03%	-560	Timeline
SHOPSHOPIFY INC	4,747	$453K	0.03%	-230	Timeline
XHBSPDR SERIES TRUST	4,670	$453K	0.03%	+300	Timeline
VBKVANGUARD INDEX FDS	1,785	$449K	0.03%	+25	Timeline
PFEBINNOVATOR ETFS TRUST	12,529	$449K	0.03%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	16,048	$448K	0.03%	-896	Timeline
HASHASBRO INC	7,286	$448K	0.03%	+557	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,746	$447K	0.03%	+1,016	Timeline
NUENUCOR CORP	3,715	$447K	0.03%	+309	Timeline
COWZPACER FDS TR	8,129	$445K	0.03%	+266	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,686	$444K	0.03%	+2	Timeline
OREALTY INCOME CORP	7,651	$444K	0.03%	new	Timeline
IHIISHARES TR	7,343	$442K	0.03%	-553	Timeline
MSMORGAN STANLEY	3,781	$441K	0.03%	+16	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,685	$438K	0.03%	+1,732	Timeline
IOCTINNOVATOR ETFS TRUST	14,124	$433K	0.03%	-1,168	Timeline
PMARINNOVATOR ETFS TRUST	10,745	$429K	0.03%	0	Timeline
CATHGLOBAL X FDS	6,350	$429K	0.03%	+350	Timeline
GSKGSK PLC	11,043	$428K	0.03%	+640	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,046	$427K	0.03%	-1,367	Timeline
XYLXYLEM INC	3,575	$427K	0.03%	+44	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,918	$427K	0.03%	-108	Timeline
IBDXISHARES TR	17,074	$427K	0.03%	+1,534	Timeline
SHELSHELL PLC	5,795	$425K	0.03%	-620	Timeline
IBDYISHARES TR	16,615	$425K	0.03%	+1,475	Timeline
CITHE CIGNA GROUP	1,290	$424K	0.03%	-459	Timeline
VFLOVICTORY PORTFOLIOS II	12,374	$424K	0.03%	+3,837	Timeline
YUMYUM BRANDS INC	2,689	$423K	0.03%	+12	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,368	$423K	0.03%	-920	Timeline
OKEONEOK INC NEW	4,193	$416K	0.03%	+2	Timeline
PAVEGLOBAL X FDS	10,897	$411K	0.03%	+256	Timeline
IDAIDACORP INC	3,524	$410K	0.03%	+52	Timeline
ANETARISTA NETWORKS INC	5,242	$406K	0.03%	+238	Timeline
KMIKINDER MORGAN INC DEL	14,204	$405K	0.03%	+126	Timeline
SRESEMPRA	5,641	$403K	0.03%	+526	Timeline
PJUNINNOVATOR ETFS TRUST	10,850	$402K	0.03%	0	Timeline
IJKISHARES TR	4,811	$401K	0.03%	0	Timeline
CORCENCORA INC	1,431	$398K	0.03%	-201	Timeline
CHDCHURCH & DWIGHT CO INC	3,612	$398K	0.03%	+711	Timeline
WPCWP CAREY INC	6,267	$395K	0.03%	+225	Timeline
WMBWILLIAMS COS INC	6,610	$395K	0.03%	-134	Timeline
BSVVANGUARD BD INDEX FDS	5,042	$395K	0.03%	-1,256	Timeline
XBISPDR SERIES TRUST	4,866	$395K	0.03%	-114	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,080	$393K	0.03%	+1,489	Timeline
EDCONSOLIDATED EDISON INC	3,530	$390K	0.03%	+961	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	24,460	$390K	0.03%	+1,200	Timeline
HBANHUNTINGTON BANCSHARES INC	25,922	$389K	0.03%	+2,243	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	24,839	$387K	0.03%	+2,012	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,826	$385K	0.03%	+4	Timeline
GEVGE VERNOVA INC	1,251	$382K	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	4,156	$379K	0.03%	+1,198	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,364	$378K	0.03%	+590	Timeline
INGRINGREDION INC	2,785	$377K	0.03%	+257	Timeline
IBTJISHARES TR	17,090	$372K	0.03%	+13	Timeline
TROWPRICE T ROWE GROUP INC	4,025	$370K	0.03%	+1,087	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,371	$369K	0.03%	+1,414	Timeline
PLDPROLOGIS INC.	3,279	$367K	0.03%	-99	Timeline
TMUST-MOBILE US INC	1,374	$366K	0.03%	+41	Timeline
HRIHERC HLDGS INC	2,717	$365K	0.03%	+379	Timeline
PTINPACER FDS TR	12,377	$363K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	6,571	$362K	0.03%	+972	Timeline
HYMBSPDR SERIES TRUST	14,200	$358K	0.03%	0	Timeline
IBTHISHARES TR	15,963	$358K	0.03%	+9	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,788	$358K	0.03%	+13	Timeline
IBTIISHARES TR	16,061	$357K	0.03%	+9	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,457	$357K	0.03%	-116	Timeline
IBTKISHARES TR	18,080	$355K	0.03%	+10	Timeline
WECWEC ENERGY GROUP INC	3,254	$355K	0.03%	+72	Timeline
IBTLISHARES TR	17,408	$354K	0.03%	+10	Timeline
IBTMISHARES TR	15,447	$354K	0.03%	+9	Timeline
IBTOISHARES TR	14,301	$349K	0.03%	+7	Timeline
AEEAMEREN CORP	3,424	$344K	0.03%	+11	Timeline
PHPARKER-HANNIFIN CORP	563	$342K	0.03%	+1	Timeline
COINCOINBASE GLOBAL INC	1,976	$340K	0.03%	+243	Timeline
MTUMISHARES TR	1,682	$340K	0.03%	+7	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,900	$338K	0.02%	0	Timeline
SLBSLB LIMITED	8,074	$338K	0.02%	+852	Timeline
FDBCFIDELITY D & D BANCORP INC	8,051	$335K	0.02%	+108	Timeline
ROSTROSS STORES INC	2,619	$335K	0.02%	+716	Timeline
NAPRINNOVATOR ETFS TRUST	6,969	$332K	0.02%	0	Timeline
WHRWHIRLPOOL CORP	3,676	$331K	0.02%	+366	Timeline
VDCVANGUARD WORLD FD	1,511	$331K	0.02%	-93	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,324	$327K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,034	$326K	0.02%	-462
BPBP PLC	9,591	$324K	0.02%	-3,771	Timeline
ORLYOREILLY AUTOMOTIVE INC	223	$319K	0.02%	+20	Timeline
ARTNAARTESIAN RES CORP	9,764	$319K	0.02%	+1,729	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	17,043	$319K	0.02%	-468	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,544	$317K	0.02%	-144	Timeline
RFGINVESCO EXCHANGE TRADED FD T	7,221	$317K	0.02%	+5	Timeline
CMACOMERICA INC	5,338	$315K	0.02%	-141	Timeline
EJANINNOVATOR ETFS TRUST	10,417	$315K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	4,798	$313K	0.02%	-998	Timeline
SNYSANOFI SA	5,591	$310K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,270	$310K	0.02%	+178	Timeline
BSXBOSTON SCIENTIFIC CORP	3,044	$307K	0.02%	0	Timeline
CPRTCOPART INC	5,414	$306K	0.02%	+467	Timeline
RLIRLI CORP	3,788	$304K	0.02%	+1,894	Timeline
DNPDNP SELECT INCOME FD INC	30,671	$303K	0.02%	+9,159	Timeline
OXYOCCIDENTAL PETE CORP	6,144	$303K	0.02%	-1,327	Timeline
DGDOLLAR GEN CORP	3,447	$303K	0.02%	+91	Timeline
SPIBSPDR SERIES TRUST	9,099	$302K	0.02%	-15,631	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,624	$302K	0.02%	+1,349	Timeline
IBBISHARES TR	2,346	$300K	0.02%	-352	Timeline
SPGMSPDR INDEX SHS FDS	4,799	$300K	0.02%	+1,265	Timeline
AVLVAMERICAN CENTY ETF TR	4,524	$295K	0.02%	+9	Timeline
HRLHORMEL FOODS CORP	9,441	$292K	0.02%	+30	Timeline
EQTEQT CORP	5,453	$291K	0.02%	+6	Timeline
ROKROCKWELL AUTOMATION INC	1,127	$291K	0.02%	+71	Timeline
IBDRISHARES TR	11,954	$289K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,972	$287K	0.02%	+122	Timeline
IYWISHARES TR	2,044	$287K	0.02%	0	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	10,253	$286K	0.02%	+55
KRKROGER CO	4,213	$285K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	1,268	$281K	0.02%	+376	Timeline
RMDRESMED INC	1,248	$279K	0.02%	+124	Timeline
MDXGMIMEDX GROUP INC	36,725	$279K	0.02%	+7,250	Timeline
EFAISHARES TR	3,358	$274K	0.02%	0	Timeline
SOXXISHARES TR	1,456	$274K	0.02%	-134	Timeline
IRMIRON MTN INC DEL	3,141	$270K	0.02%	+3	Timeline
NINISOURCE INC	6,718	$269K	0.02%	+126	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,516	$269K	0.02%	-742	Timeline
KKELLANOVA	3,259	$269K	0.02%	-1,525	Timeline

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
BILSPDR SERIES TRUST	207,999	$19M	shares
MDYVSPDR SERIES TRUST	102,421	$8.21M	shares
IONQIONQ INC	12,260	$512K	shares
OEFISHARES TR	1,025	$296K	shares
MRVLMARVELL TECHNOLOGY INC	2,637	$291K	shares
QUBTQUANTUM COMPUTING INC	16,900	$280K	shares
BIVVANGUARD BD INDEX FDS	3,631	$271K	shares
IEFISHARES TR	2,856	$264K	shares
LULULULULEMON ATHLETICA INC	686	$262K	shares
ONONON HLDG AG	4,465	$245K	shares
MGKVANGUARD WORLD FD	701	$241K	shares
VTRSVIATRIS INC	19,161	$239K	shares
MSGSMADISON SQUARE GRDN SPRT COR	990	$223K	shares
TOLTOLL BROTHERS INC	1,760	$222K	shares
MTDMETTLER TOLEDO INTERNATIONAL	180	$220K	shares
DKSDICKS SPORTING GOODS INC	960	$220K	shares
TRPAHARTFORD FDS EXCHANGE TRADED	5,480	$213K	shares
PJANINNOVATOR ETFS TRUST	5,004	$211K	shares
MPWRMONOLITHIC PWR SYS INC	349	$207K	shares
ADIANALOG DEVICES INC	949	$202K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,335	$201K	shares
XIFRXPLR INFRASTRUCTURE LP	10,403	$185K	shares
GLDGGOLDMINING INC	50,000	$40.2K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	22,840	$2.74K	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 0001689646-25-000006	base		2025-05-27	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC