JFS WEALTH ADVISORS, LLC

13F filer, CIK 1568068, HERMITAGE, PA

JFS WEALTH ADVISORS, LLC reported $1,463,361,604 across 1,943 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 43.96% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001568068-25-000001

Period: 2024-12-31
Reported value: $1.46B
Holdings: 1,943
Top 10 weight: 43.96%
New: 62
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+209,534	$4.76M
SCHGadded	+162,397	$4.53M
DFACadded	+113,084	$3.91M
MUBadded	+30,600	$3.26M
SCHFadded	+175,461	$3.25M

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
VIOVreduced	-42,252	-$3.94M
VTVreduced	-22,943	-$3.88M
VVreduced	-14,213	-$3.83M
IVWreduced	-15,039	-$1.53M
UNHreduced	-2,698	-$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001568068-25-000001, largest first. % of portfolio is the value over $1,463,361,604, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	3,168,271	$110M	7.49%	+113,084	Timeline
DFAXDIMENSIONAL ETF TRUST	3,795,593	$94.4M	6.45%	+13,668	Timeline
DFUSDIMENSIONAL ETF TRUST	1,401,173	$89.3M	6.1%	-3,483	Timeline
IWBISHARES TR	215,164	$69.3M	4.74%	-3,082	Timeline
AGGISHARES TR	563,712	$54.6M	3.73%	-1,582	Timeline
MUBISHARES TR	495,989	$52.8M	3.61%	+30,600	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	106,534	$48.3M	3.3%	-1,013	Timeline
IJHISHARES TR	698,601	$43.5M	2.97%	+10,040	Timeline
IVVISHARES TR	71,678	$42.2M	2.88%	+1,853	Timeline
VTEBVANGUARD MUN BD FDS	783,483	$39.3M	2.68%	-13,199	Timeline
IWFISHARES TR	90,911	$36.5M	2.49%	+2,888	Timeline
IJRISHARES TR	307,050	$35.4M	2.42%	+9,279	Timeline
AAPLAPPLE INC	137,214	$34.4M	2.35%	-2,835	Timeline
DFAIDIMENSIONAL ETF TRUST	1,032,249	$30.1M	2.06%	+25,939	Timeline
IVEISHARES TR	132,779	$25.3M	1.73%	-543	Timeline
IEFAISHARES TR	313,099	$22M	1.5%	+6,527	Timeline
VEAVANGUARD TAX-MANAGED FDS	446,996	$21.4M	1.46%	-6,583	Timeline
BNDVANGUARD BD INDEX FDS	253,320	$18.2M	1.24%	+7,909	Timeline
DFAEDIMENSIONAL ETF TRUST	673,699	$17.1M	1.17%	-8,375	Timeline
IVWISHARES TR	161,030	$16.3M	1.12%	-15,039	Timeline
VTIVANGUARD INDEX FDS	54,289	$15.7M	1.08%	+4,378	Timeline
IEMGISHARES INC	286,679	$15M	1.02%	+2,585	Timeline
TFISPDR SERIES TRUST	323,730	$14.8M	1.01%	-2,687	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	269,776	$13.6M	0.93%	+9,364	Timeline
DFAUDIMENSIONAL ETF TRUST	332,403	$13.5M	0.92%	-7,291	Timeline
VIGVANGUARD SPECIALIZED FUNDS	66,250	$13M	0.89%	-471	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,707	$12.7M	0.87%	+2,067	Timeline
SPLVINVESCO EXCH TRADED FD TR II	166,967	$11.7M	0.8%	-2,612	Timeline
IWVISHARES TR	34,892	$11.7M	0.8%	-1,624	Timeline
VWOVANGUARD INTL EQUITY INDEX F	227,960	$10M	0.69%	-663	Timeline
IJSISHARES TR	89,125	$9.68M	0.66%	-3,737	Timeline
MSFTMICROSOFT CORP	20,926	$8.82M	0.6%	+420	Timeline
IWDISHARES TR	46,109	$8.54M	0.58%	-1,919	Timeline
IJKISHARES TR	93,737	$8.52M	0.58%	+1,893	Timeline
SHYISHARES TR	97,775	$8.02M	0.55%	-14,620	Timeline
IJTISHARES TR	55,122	$7.46M	0.51%	+3,977	Timeline
DFUVDIMENSIONAL ETF TRUST	179,074	$7.33M	0.5%	-581	Timeline
SCHBSCHWAB STRATEGIC TR	320,124	$7.27M	0.5%	+209,534	Timeline
VYMVANGUARD WHITEHALL FDS	56,067	$7.15M	0.49%	-2,865	Timeline
SCHFSCHWAB STRATEGIC TR	366,413	$6.78M	0.46%	+175,461	Timeline
IWMISHARES TR	28,152	$6.22M	0.43%	+1,157	Timeline
SCHGSCHWAB STRATEGIC TR	222,770	$6.21M	0.42%	+162,397	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	153,076	$6.16M	0.42%	-1,754	Timeline
GOOGLALPHABET INC	30,282	$5.73M	0.39%	-335	Timeline
VOOVANGUARD INDEX FDS	10,559	$5.69M	0.39%	-362	Timeline
DONWISDOMTREE TR	104,733	$5.34M	0.36%	-1,522	Timeline
SUBISHARES TR	50,356	$5.31M	0.36%	-8,809	Timeline
IJJISHARES TR	41,776	$5.22M	0.36%	-969	Timeline
VXFVANGUARD INDEX FDS	27,261	$5.18M	0.35%	-155	Timeline
XLKSELECT SECTOR SPDR TR	21,998	$5.12M	0.35%	-699	Timeline
AMZNAMAZON COM INC	22,803	$5M	0.34%	-206	Timeline
GOOGALPHABET INC	25,629	$4.88M	0.33%	+225	Timeline
PGPROCTER & GAMBLE CO	28,667	$4.81M	0.33%	-572	Timeline
SCHESCHWAB STRATEGIC TR	176,311	$4.7M	0.32%	-8,734	Timeline
XLRESELECT SECTOR SPDR TR	112,558	$4.58M	0.31%	+13,240	Timeline
QQQINVESCO QQQ TR	8,617	$4.41M	0.3%	+198	Timeline
JNJJOHNSON & JOHNSON	30,287	$4.38M	0.3%	-334	Timeline
RWOSPDR INDEX SHS FDS	101,858	$4.37M	0.3%	-1,510	Timeline
DWMWISDOMTREE TR	77,903	$4.11M	0.28%	-1,257	Timeline
EPDENTERPRISE PRODS PARTNERS L	126,074	$3.95M	0.27%	-1,330	Timeline
XOMEXXON MOBIL CORP	35,890	$3.86M	0.26%	-221	Timeline
LRGFISHARES TR	62,257	$3.76M	0.26%	+1,040	Timeline
EFAISHARES TR	48,284	$3.65M	0.25%	-655	Timeline
XLFSELECT SECTOR SPDR TR	72,587	$3.51M	0.24%	+117	Timeline
VBRVANGUARD INDEX FDS	16,602	$3.29M	0.22%	-191	Timeline
VXUSVANGUARD STAR FDS	53,886	$3.18M	0.22%	-11	Timeline
WMTWALMART INC	34,962	$3.16M	0.22%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	44,468	$3.02M	0.21%	-2,642	Timeline
DVYISHARES TR	22,944	$3.01M	0.21%	-2,322	Timeline
XLVSELECT SECTOR SPDR TR	19,632	$2.7M	0.18%	-2,947	Timeline
VBVANGUARD INDEX FDS	10,984	$2.64M	0.18%	+1	Timeline
PEPPEPSICO INC	17,304	$2.63M	0.18%	-404	Timeline
ACGLARCH CAP GROUP LTD	27,983	$2.58M	0.18%	0	Timeline
IYRISHARES TR	27,673	$2.58M	0.18%	-1,690	Timeline
IYWISHARES TR	16,088	$2.57M	0.18%	+257	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	60,893	$2.53M	0.17%	-2,752	Timeline
PRFINVESCO EXCHANGE TRADED FD T	61,197	$2.47M	0.17%	-2,797	Timeline
HDHOME DEPOT INC	6,225	$2.42M	0.17%	-49	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,629	$2.41M	0.16%	-494	Timeline
REETISHARES TR	98,025	$2.35M	0.16%	+2,346	Timeline
SPDWSPDR INDEX SHS FDS	67,746	$2.31M	0.16%	+34	Timeline
CVXCHEVRON CORPORATION	15,859	$2.3M	0.16%	-1,599	Timeline
VONEVANGUARD SCOTTSDALE FDS	8,595	$2.29M	0.16%	0	Timeline
DYNFBLACKROCK ETF TRUST	44,154	$2.26M	0.15%	+876	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,964	$2.19M	0.15%	+122	Timeline
NVDANVIDIA CORPORATION	15,947	$2.14M	0.15%	+700	Timeline
HONHONEYWELL INTL INC	9,450	$2.13M	0.15%	-83	Timeline
MCDMCDONALDS CORP	7,320	$2.12M	0.14%	-44	Timeline
ACWXISHARES TR	39,809	$2.08M	0.14%	-1,405	Timeline
PNCPNC FINL SVCS GROUP INC	10,411	$2.01M	0.14%	+70	Timeline
VOVANGUARD INDEX FDS	7,267	$1.92M	0.13%	-18	Timeline
SCHASCHWAB STRATEGIC TR	73,441	$1.9M	0.13%	+32,779	Timeline
DFASDIMENSIONAL ETF TRUST	28,682	$1.87M	0.13%	+2	Timeline
KLACKLA CORP	2,961	$1.87M	0.13%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,025	$1.85M	0.13%	-10	Timeline
MRKMERCK & CO INC	18,247	$1.82M	0.12%	-160	Timeline
ABBVABBVIE INC	10,173	$1.81M	0.12%	-9	Timeline
JPMJPMORGAN CHASE & CO	7,439	$1.78M	0.12%	-542	Timeline
IWRISHARES TR	20,002	$1.77M	0.12%	-369	Timeline
SPTMSPDR SERIES TRUST	24,728	$1.77M	0.12%	+45	Timeline
KOCOCA COLA CO	27,439	$1.71M	0.12%	-120	Timeline
VVISA INC	5,320	$1.68M	0.11%	-21	Timeline
GSGOLDMAN SACHS GROUP INC	2,878	$1.65M	0.11%	+36	Timeline
SCHXSCHWAB STRATEGIC TR	70,744	$1.64M	0.11%	+44,459	Timeline
TAT&T INC	71,718	$1.63M	0.11%	-914	Timeline
BIVVANGUARD BD INDEX FDS	21,543	$1.61M	0.11%	+5,531	Timeline
FBNDFIDELITY MERRIMACK STR TR	35,356	$1.59M	0.11%	+5,420	Timeline
DFIVDIMENSIONAL ETF TRUST	44,462	$1.58M	0.11%	-65	Timeline
OEFISHARES TR	5,456	$1.58M	0.11%	-832	Timeline
SCHMSCHWAB STRATEGIC TR	56,218	$1.56M	0.11%	+37,391	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	127,788	$1.47M	0.1%	+74	Timeline
XLESELECT SECTOR SPDR TR	17,148	$1.47M	0.1%	-862	Timeline
IQIINVESCO QUALITY MUN INCOME T	143,952	$1.42M	0.1%	+162	Timeline
EIMEATON VANCE MUN BD FD	136,770	$1.42M	0.1%	+120	Timeline
VKQINVESCO MUNICIPAL TRUST	144,367	$1.42M	0.1%	+161	Timeline
VMOINVESCO MUN OPPORTUNIT TR	145,070	$1.41M	0.1%	+162	Timeline
PAVEGLOBAL X FDS	34,735	$1.4M	0.1%	+2,475	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	122,448	$1.38M	0.09%	+107	Timeline
NADNUVEEN QUALITY MUNCP INCOME	118,250	$1.38M	0.09%	+104	Timeline
EEMISHARES TR	31,941	$1.34M	0.09%	-2,658	Timeline
ABTABBOTT LABORATORIES	11,721	$1.33M	0.09%	-127	Timeline
TJXTJX COS INC NEW	10,617	$1.28M	0.09%	+99	Timeline
DFEMDIMENSIONAL ETF TRUST	48,605	$1.27M	0.09%	+7,616	Timeline
XMLVINVESCO EXCH TRADED FD TR II	20,890	$1.27M	0.09%	-107	Timeline
METAMETA PLATFORMS INC	2,091	$1.22M	0.08%	+5	Timeline
QUALISHARES TR	6,804	$1.21M	0.08%	+373	Timeline
DISDISNEY WALT CO	10,769	$1.2M	0.08%	-179	Timeline
CATCATERPILLAR INC	3,246	$1.18M	0.08%	+5	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,034	$1.16M	0.08%	0	Timeline
SPEMSPDR INDEX SHS FDS	30,167	$1.16M	0.08%	-185	Timeline
CSCOCISCO SYS INC	19,388	$1.15M	0.08%	-484	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,617	$1.13M	0.08%	-62	Timeline
PFEPFIZER INC	42,258	$1.12M	0.08%	-3,288	Timeline
ACNACCENTURE PLC IRELAND	3,153	$1.11M	0.08%	-5	Timeline
DTDWISDOMTREE TR	14,401	$1.09M	0.07%	-1,790	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,034	$1.06M	0.07%	0	Timeline
NKENIKE INC	13,683	$1.04M	0.07%	-552	Timeline
SHYGISHARES TR	24,007	$1.02M	0.07%	-2,936	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	22,036	$1.02M	0.07%	+7,913	Timeline
MGCVANGUARD WORLD FD	4,652	$989K	0.07%	+173	Timeline
IUSVISHARES TR	10,469	$969K	0.07%	0	Timeline
DEDEERE & CO	2,256	$956K	0.07%	+4	Timeline
DIASTATE STR SPDR DOW JONES IND	2,221	$945K	0.06%	+150	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	9,200	$941K	0.06%	0	Timeline
BXBLACKSTONE INC	5,357	$924K	0.06%	0	Timeline
GLDSPDR GOLD TR	3,740	$906K	0.06%	0	Timeline
ETNEATON CORP PLC	2,702	$897K	0.06%	-208	Timeline
VNQVANGUARD INDEX FDS	9,940	$885K	0.06%	-676	Timeline
DFICDIMENSIONAL ETF TRUST	32,739	$846K	0.06%	+22,710	Timeline
DFCFDIMENSIONAL ETF TRUST	20,323	$839K	0.06%	+18	Timeline
SDYSPDR SERIES TRUST	6,171	$815K	0.06%	-1,066	Timeline
UBSUBS GROUP AG	26,817	$813K	0.06%	0	Timeline
VOEVANGUARD INDEX FDS	5,011	$811K	0.06%	0	Timeline
BACBANK OF AMER CORP	18,257	$802K	0.05%	-274	Timeline
IWOISHARES TR	2,780	$800K	0.05%	-1	Timeline
VVVANGUARD INDEX FDS	2,950	$796K	0.05%	-14,213	Timeline
DFATDIMENSIONAL ETF TRUST	14,141	$787K	0.05%	+5	Timeline
WFCWELLS FARGO & CO	11,070	$778K	0.05%	-186	Timeline
TXNTEXAS INSTRS INC	4,113	$771K	0.05%	-115	Timeline
AEPAMERICAN ELEC PWR CO INC	8,315	$767K	0.05%	-11	Timeline
FNBF N B CORP	51,885	$767K	0.05%	-4,967	Timeline
BABOEING CO	4,116	$729K	0.05%	+196	Timeline
VZVERIZON COMMUNICATIONS INC	18,072	$723K	0.05%	+609	Timeline
ALLYALLY FINL INC	19,964	$719K	0.05%	-1,850	Timeline
SCHZSCHWAB STRATEGIC TR	31,310	$711K	0.05%	+12,149	Timeline
ITOTISHARES TR	5,322	$685K	0.05%	-15	Timeline
CMCSACOMCAST CORP NEW	18,117	$680K	0.05%	-1,204	Timeline
LOWLOWES COS INC	2,725	$673K	0.05%	-1,077	Timeline
XLPSELECT SECTOR SPDR TR	8,500	$668K	0.05%	-17	Timeline
DFEVDIMENSIONAL ETF TRUST	25,335	$664K	0.05%	-380	Timeline
FFORD MTR CO	67,012	$663K	0.05%	+242	Timeline
PXFINVESCO EXCH TRADED FD TR II	13,680	$655K	0.04%	-170	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,073	$630K	0.04%	-10,352	Timeline
AVGOBROADCOM INC	2,646	$614K	0.04%	+179	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,200	$611K	0.04%	0	Timeline
USBUS BANCORP	12,673	$606K	0.04%	+4	Timeline
TSCOTRACTOR SUPPLY CO	11,220	$595K	0.04%	+8,976	Timeline
NSCNORFOLK SOUTHN CORP	2,502	$587K	0.04%	-4	Timeline
FDXFEDEX CORP	2,059	$579K	0.04%	+11	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,621	$570K	0.04%	-781	Timeline
NOCNORTHROP GRUMMAN CORP	1,195	$561K	0.04%	0	Timeline
IWNISHARES TR	3,413	$560K	0.04%	+1	Timeline
INTUINTUIT	891	$560K	0.04%	+2	Timeline
UPSUNITED PARCEL SVCS INC	4,426	$558K	0.04%	+354	Timeline
DUKDUKE ENERGY CORP NEW	5,156	$556K	0.04%	+88	Timeline
TSLATESLA INC	1,356	$548K	0.04%	-658	Timeline
SHVISHARES TR	4,967	$547K	0.04%	+4,085	Timeline
PMPHILIP MORRIS INTL INC	4,538	$546K	0.04%	-67	Timeline
SPYGSPDR SERIES TRUST	6,187	$544K	0.04%	-2,530	Timeline
FLOTISHARES TR	10,612	$540K	0.04%	new	Timeline
TLHISHARES TR	5,409	$538K	0.04%	+1,328	Timeline
VGTVANGUARD WORLD FD	853	$530K	0.04%	+21	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,768	$512K	0.03%	+713	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,710	$500K	0.03%	+1	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,645	$496K	0.03%	+49	Timeline
LLYELI LILLY & CO	633	$489K	0.03%	+2	Timeline
IXCISHARES TR	12,764	$487K	0.03%	+1,179	Timeline
VHTVANGUARD WORLD FD	1,908	$484K	0.03%	+1,316	Timeline
DBEFDBX ETF TR	11,554	$478K	0.03%	0	Timeline
BSMBLACK STONE MINERALS L P	32,747	$478K	0.03%	0	Timeline
NVSNOVARTIS AG	4,909	$478K	0.03%	-104	Timeline
VTESVANGUARD WELLINGTON FD	4,759	$477K	0.03%	+2,759	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,871	$477K	0.03%	new	Timeline
FTVFORTIVE CORP	6,323	$474K	0.03%	+6,180	Timeline
ADBEADOBE INC	1,056	$470K	0.03%	-1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,368	$468K	0.03%	+12	Timeline
NDAQNASDAQ INC	6,040	$467K	0.03%	0	Timeline
NFLXNETFLIX INC.	512	$456K	0.03%	-10	Timeline
CEGCONSTELLATION ENERGY CORP	2,017	$451K	0.03%	-10	Timeline
FITBFIFTH THIRD BANCORP	10,237	$433K	0.03%	-555	Timeline
AXPAMERICAN EXPRESS CO	1,443	$428K	0.03%	-118	Timeline
GISGENERAL MILLS INC	6,597	$421K	0.03%	+7	Timeline
MLNVANECK ETF TRUST	23,500	$420K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	773	$407K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	801	$405K	0.03%	-2,698	Timeline
DGDOLLAR GEN CORP	5,282	$400K	0.03%	+5,144	Timeline
ICFISHARES TR	6,635	$400K	0.03%	0	Timeline
ORIOLD REP INTL CORP	10,991	$398K	0.03%	0	Timeline
BLKBLACKROCK INC	382	$392K	0.03%	new	Timeline
ORCLORACLE CORP	2,320	$387K	0.03%	-179	Timeline
VIGIVANGUARD WHITEHALL FDS	4,814	$385K	0.03%	-328	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,620	$381K	0.03%	+430	Timeline
DGSWISDOMTREE TR	7,785	$381K	0.03%	-645	Timeline
IWSISHARES TR	2,939	$380K	0.03%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	8,250	$376K	0.03%	+1,500	Timeline
AONAON PLC	1,025	$368K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,793	$366K	0.03%	-32	Timeline
RTXRTX CORPORATION	3,134	$363K	0.02%	+39	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	10,750	$358K	0.02%	+2,250	Timeline
PPGPPG INDS INC	2,947	$352K	0.02%	-378	Timeline
VTVVANGUARD INDEX FDS	2,065	$350K	0.02%	-22,943	Timeline
USMVISHARES TR	3,892	$346K	0.02%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	5,525	$345K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	2,827	$343K	0.02%	+1,577	Timeline
ROPROPER TECHNOLOGIES INC	646	$336K	0.02%	-31	Timeline
AOAISHARES TR	4,340	$332K	0.02%	+13	Timeline
RWRSPDR SERIES TRUST	3,353	$331K	0.02%	+16	Timeline
NEENEXTERA ENERGY INC	4,588	$329K	0.02%	+200	Timeline
SHMSPDR SERIES TRUST	6,896	$327K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	961	$327K	0.02%	-3	Timeline
BNYBANK OF NY MELLON CORP	4,199	$323K	0.02%	+6	Timeline
PDNINVESCO EXCH TRADED FD TR II	10,181	$322K	0.02%	+214	Timeline
GDGENERAL DYNAMICS CORP	1,219	$321K	0.02%	0	Timeline
CCITIGROUP INC	4,562	$321K	0.02%	+502	Timeline
VTEIVANGUARD MUN BD FDS	3,195	$318K	0.02%	+1,945	Timeline
SBUXSTARBUCKS CORP	3,406	$311K	0.02%	+135	Timeline
DLSWISDOMTREE TR	4,929	$310K	0.02%	-159	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,665	$307K	0.02%	-106	Timeline
EMREMERSON ELEC CO	2,473	$306K	0.02%	+109	Timeline
UNPUNION PAC CORP	1,331	$304K	0.02%	-60	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,194	$301K	0.02%	-453	Timeline
NVRNVR INC	36	$294K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,543	$284K	0.02%	-2,505	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,326	$283K	0.02%	+1,954	Timeline
WULFTERAWULF INC	50,000	$283K	0.02%	+5,000	Timeline
PXHINVESCO EXCH TRADED FD TR II	13,612	$279K	0.02%	-921	Timeline
FISVFISERV INC	1,353	$278K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	4,939	$277K	0.02%	0	Timeline
NEARISHARES U S ETF TR	5,484	$277K	0.02%	-40	Timeline
LCTUBLACKROCK ETF TRUST	4,271	$274K	0.02%	+295	Timeline
ERIEERIE INDTY CO	655	$270K	0.02%	-3	Timeline
TRVTRAVELERS COMPANIES INC	1,119	$270K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	3,893	$268K	0.02%	+7	Timeline
RVTYREVVITY INC	2,376	$265K	0.02%	-3	Timeline
SUSUNCOR ENERGY INC NEW	7,421	$265K	0.02%	+39	Timeline
SCHVSCHWAB STRATEGIC TR	10,109	$264K	0.02%	+7,148	Timeline
SUSAISHARES TR	2,128	$259K	0.02%	-522	Timeline
SHYMBLACKROCK ETF TRUST II	11,402	$258K	0.02%	+3,405	Timeline
APDAIR PRODUCTS AND CHEMICALS I	884	$256K	0.02%	+152	Timeline
TGTTARGET CORP	1,896	$256K	0.02%	-27	Timeline
VOTVANGUARD INDEX FDS	985	$250K	0.02%	0	Timeline
DOLWISDOMTREE TR	5,046	$249K	0.02%	-986	Timeline
SYKSTRYKER CORPORATION	687	$247K	0.02%	+29	Timeline
AMGNAMGEN INC	899	$234K	0.02%	-36	Timeline
GEGE AEROSPACE	1,393	$232K	0.02%	-84	Timeline
EXCEXELON CORP	5,916	$223K	0.02%	-71	Timeline
QCOMQUALCOMM INC	1,448	$222K	0.02%	-41	Timeline
ZTSZOETIS INC	1,341	$218K	0.01%	-4	Timeline
AOMISHARES TR	5,019	$218K	0.01%	+89	Timeline
SUSCISHARES TR	9,524	$216K	0.01%	+970	Timeline
USXFISHARES TR	4,348	$216K	0.01%	+879	Timeline
HDVISHARES TR	1,920	$216K	0.01%	-1,257	Timeline
KHCKRAFT HEINZ CO	6,962	$214K	0.01%	-343	Timeline
XLBSELECT SECTOR SPDR TR	2,525	$212K	0.01%	+10	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	15,800	$205K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	701	$200K	0.01%	-49	Timeline
MDTMEDTRONIC PLC	2,488	$199K	0.01%	+105	Timeline
PEOADAM NAT RES FD INC	9,049	$197K	0.01%	-52	Timeline
UTESETFIS SER TR I	3,080	$196K	0.01%	+425	Timeline
MTBM & T BK CORP	1,043	$196K	0.01%	+17	Timeline
DSIISHARES TR	1,764	$194K	0.01%	+85	Timeline
OREALTY INCOME CORP	3,606	$193K	0.01%	+7	Timeline
IAUISHARES GOLD TR	3,862	$191K	0.01%	0	Timeline
SHELSHELL PLC	3,035	$190K	0.01%	0	Timeline
EAGGISHARES TR	4,090	$190K	0.01%	+432	Timeline
GILDGILEAD SCIENCES INC	2,035	$188K	0.01%	+1	Timeline
CITHE CIGNA GROUP	677	$187K	0.01%	-5	Timeline
CWISPDR INDEX SHS FDS	6,644	$186K	0.01%	-449	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,222	$182K	0.01%	+14	Timeline
DFSUDIMENSIONAL ETF TRUST	4,713	$179K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	369	$177K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	1,491	$176K	0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	1,156	$175K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	375	$173K	0.01%	-1	Timeline
CVSCVS HEALTH CORP	3,857	$173K	0.01%	-304	Timeline
TDTORONTO DOMINION BK ONT	3,227	$172K	0.01%	-767	Timeline
CRWDCROWDSTRIKE HLDGS INC	491	$168K	0.01%	+13	Timeline
BINCBLACKROCK ETF TRUST II	3,207	$167K	0.01%	+1,289	Timeline
UGIUGI CORP NEW	5,882	$166K	0.01%	+5	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,849	$166K	0.01%	+599	Timeline
LMTLOCKHEED MARTIN CORP	341	$166K	0.01%	-31	Timeline
CRMSALESFORCE INC	482	$161K	0.01%	-30	Timeline
XLYSELECT SECTOR SPDR TR	710	$159K	0.01%	+71	Timeline
YUMYUM BRANDS INC	1,184	$159K	0.01%	+3	Timeline
EFGISHARES TR	1,636	$158K	0.01%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	3,085	$157K	0.01%	-44	Timeline
OKEONEOK INC NEW	1,544	$155K	0.01%	-1	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	2,889	$151K	0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	577	$150K	0.01%	+2	Timeline
NEMNEWMONT CORP	4,008	$149K	0.01%	-59	Timeline
MOALTRIA GROUP INC	2,835	$148K	0.01%	-114	Timeline
VTRVENTAS INC	2,501	$147K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	3,026	$147K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,130	$145K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	2,805	$143K	0.01%	+9	Timeline
MUMICRON TECHNOLOGY INC	1,681	$141K	0.01%	+285	Timeline
DMXFISHARES TR	2,157	$139K	0.01%	+580	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,259	$138K	0.01%	+352	Timeline
COPCONOCOPHILLIPS	1,361	$135K	0.01%	+702	Timeline
SHOPSHOPIFY INC	1,252	$133K	0.01%	+195	Timeline
MDLZMONDELEZ INTL INC	2,221	$133K	0.01%	-667	Timeline
ESGVVANGUARD WORLD FD	1,263	$132K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	252	$131K	0.01%	-17	Timeline
PEVERPURE INC	2,084	$128K	0.01%	-459	Timeline
ALLALLSTATE CORP	659	$127K	0.01%	-200	Timeline
SCHDSCHWAB STRATEGIC TR	4,644	$127K	0.01%	+3,096	Timeline
FMDEFIDELITY COVINGTON TRUST	3,841	$126K	0.01%	+12	Timeline
SMLFISHARES TR	1,852	$125K	0.01%	new	Timeline
HSYHERSHEY CO	722	$122K	0.01%	-21	Timeline
BSVVANGUARD BD INDEX FDS	1,578	$122K	0.01%	-1,192	Timeline
GSKGSK PLC	3,561	$120K	0.01%	-25,865	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,185	$119K	0.01%	0	Timeline
XTISHARES TR	1,987	$119K	0.01%	0	Timeline
LQDISHARES TR	1,085	$116K	0.01%	+543	Timeline
FLRNSPDR SERIES TRUST	3,763	$116K	0.01%	+61	Timeline
QQQJINVESCO EXCH TRADED FD TR II	3,740	$116K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	700	$114K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	2,306	$114K	0.01%	+36	Timeline
NVONOVO-NORDISK A S	1,305	$112K	0.01%	0	Timeline
WRBBERKLEY W R CORP	1,911	$112K	0.01%	+16	Timeline
PHPARKER-HANNIFIN CORP	175	$111K	0.01%	0	Timeline
EQTEQT CORP	2,378	$110K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	390	$109K	0.01%	0	Timeline
IEFISHARES TR	1,181	$109K	0.01%	new	Timeline
NTRNUTRIEN LTD	2,407	$108K	0.01%	-114	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,264	$107K	0.01%	-123	Timeline
SLVISHARES SILVER TR	4,043	$106K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	21	$104K	0.01%	0	Timeline
CBCHUBB LIMITED	377	$104K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,338	$104K	0.01%	-26	Timeline
IRMIRON MTN INC DEL	956	$100K	0.01%	0	Timeline
ESGUISHARES TR	775	$99.8K	0.01%	+60	Timeline
EESWISDOMTREE TR	1,813	$97.8K	0.01%	0	Timeline
MPCMARATHON PETE CORP	697	$97.2K	0.01%	-1	Timeline
BSXBOSTON SCIENTIFIC CORP	1,084	$96.8K	0.01%	+1	Timeline
PSAPUBLIC STORAGE	323	$96.7K	0.01%	-40	Timeline
DECKDECKERS OUTDOOR CORP	476	$96.7K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	208	$96.5K	0.01%	0	Timeline
INTCINTEL CORP	4,792	$96.1K	0.01%	-3,087	Timeline
APTVAPTIV PLC	1,536	$92.9K	0.01%	new	Timeline
GEVGE VERNOVA INC	282	$92.8K	0.01%	-24	Timeline
LHXL3HARRIS TECHNOLOGIES INC	440	$92.6K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	837	$92.5K	0.01%	new	Timeline
VTRSVIATRIS INC	7,276	$90.6K	0.01%	-99	Timeline
TMTOYOTA MOTOR CORP	455	$88.5K	0.01%	+116	Timeline
ECLECOLAB INC	377	$88.3K	0.01%	0	Timeline
CTVACORTEVA INC	1,513	$86.2K	0.01%	0	Timeline
MSMORGAN STANLEY	678	$85.2K	0.01%	+4	Timeline
KMIKINDER MORGAN INC DEL	3,104	$85K	0.01%	+827	Timeline
DDDUPONT DE NEMOURS INC	1,114	$85K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,121	$84.9K	0.01%	-1,185	Timeline
URIUNITED RENTALS INC	120	$84.5K	0.01%	0	Timeline
IBNICICI BK LTD	2,821	$84.2K	0.01%	-54	Timeline
CDWCDW CORP	484	$84.2K	0.01%	-61	Timeline
PRUPRUDENTIAL FINL INC	705	$83.6K	0.01%	+1	Timeline
RDDTREDDIT INC	500	$81.7K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	163	$81.2K	0.01%	-32	Timeline
FEFIRSTENERGY CORP	2,015	$80.2K	0.01%	-356	Timeline
INFYINFOSYS LTD	3,586	$78.6K	0.01%	+235	Timeline
ADIANALOG DEVICES INC	367	$78K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	149	$77.8K	0.01%	0	Timeline
GVIISHARES TR	730	$76.1K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	964	$75.4K	0.01%	0	Timeline
NDSNNORDSON CORP	360	$75.3K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	1,030	$74.4K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	201	$74.1K	0.01%	-97	Timeline
DHRDANAHER CORP DEL	323	$74.1K	0.01%	-9	Timeline
WMWASTE MGMT INC DEL	365	$73.7K	0.01%	+1	Timeline
ATIATI INC	1,333	$73.4K	0.01%	0	Timeline
DOGPROSHARES TR	2,750	$73K	<0.01%	0	Timeline
FTNTFORTINET INC	762	$72K	<0.01%	-12	Timeline
ESGEISHARES INC	2,135	$71.3K	<0.01%	+180	Timeline
PPLPPL CORP	2,161	$70.1K	<0.01%	+17	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	11,000	$70.1K	<0.01%	+3,000
IYFISHARES TR	632	$69.9K	<0.01%	+2	Timeline
MMTMSPDR SERIES TRUST	267	$69.5K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,071	$68K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	577	$67.8K	<0.01%	+203	Timeline
ARGTGLOBAL X FDS	816	$67.5K	<0.01%	new	Timeline
CCICROWN CASTLE INC	742	$67.3K	<0.01%	-8	Timeline
SPABSPDR SERIES TRUST	2,689	$67.2K	<0.01%	-4,806	Timeline
LUVSOUTHWEST AIRLS CO	1,998	$67.2K	<0.01%	-3	Timeline
EUSBISHARES TR	1,575	$66.9K	<0.01%	-785	Timeline
TMUST-MOBILE US INC	301	$66.4K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,032	$65.5K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	532	$65.2K	<0.01%	-36	Timeline
HDBHDFC BANK LTD	1,018	$65K	<0.01%	+351	Timeline
GMGENERAL MTRS CO	1,220	$65K	<0.01%	+3	Timeline
LNGCHENIERE ENERGY INC	302	$64.9K	<0.01%	+4	Timeline
FMNBFARMERS NATIONAL BANC CORP	4,515	$64.2K	<0.01%	0	Timeline
KVUEKENVUE INC	2,978	$63.6K	<0.01%	-583	Timeline
CTASCINTAS CORP	348	$63.6K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	727	$61.6K	<0.01%	+206	Timeline
SLFSUN LIFE FINANCIAL INC.	1,032	$61.2K	<0.01%	+838	Timeline
POOLPOOL CORP	180	$61.2K	<0.01%	+1	Timeline
JNKSPDR SERIES TRUST	640	$61.1K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	590	$60.9K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,245	$60.8K	<0.01%	0	Timeline
PSXPHILLIPS 66	526	$59.9K	<0.01%	-21	Timeline
AMPAMERIPRISE FINL INC	112	$59.6K	<0.01%	-15	Timeline
DHID R HORTON INC	426	$59.6K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	1,170	$59K	<0.01%	0	Timeline
ITGARTNER INC	121	$58.6K	<0.01%	-2	Timeline
RYROYAL BK CDA	486	$58.6K	<0.01%	+81	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,970	$57.7K	<0.01%	new	Timeline
SONYSONY GROUP CORP	2,720	$57.6K	<0.01%	+2,176	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,055	$57.5K	<0.01%	-74
MMM3M CO	445	$57.4K	<0.01%	-1	Timeline
NINISOURCE INC	1,560	$57.3K	<0.01%	+10	Timeline
KRESPDR SERIES TRUST	945	$57K	<0.01%	+706	Timeline
EMEEMCOR GROUP INC	125	$56.7K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,263	$56.7K	<0.01%	-351	Timeline
LINLINDE PLC	135	$56.5K	<0.01%	-29	Timeline
BPBP PLC	1,898	$56.1K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	496	$56.1K	<0.01%	-6	Timeline
EFVISHARES TR	1,033	$54.2K	<0.01%	+90	Timeline
DOWDOW HLDGS INC	1,346	$54K	<0.01%	-331	Timeline
AIGAMERICAN INTL GROUP INC	740	$53.9K	<0.01%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,665	$53.7K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	1,231	$53.6K	<0.01%	+131	Timeline
PANWPALO ALTO NETWORKS INC	294	$53.5K	<0.01%	+37	Timeline
DFSIDIMENSIONAL ETF TRUST	1,620	$53.2K	<0.01%	-135	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	5,004	$53.2K	<0.01%	-5,000	Timeline
SPMDSPDR SERIES TRUST	960	$52.5K	<0.01%	+1	Timeline
HBANHUNTINGTON BANCSHARES INC	3,228	$52.5K	<0.01%	+119	Timeline
DEODIAGEO PLC	413	$52.5K	<0.01%	-50	Timeline
TECSDIREXION SHARES ETF TRUST	1,100	$52.4K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	202	$51.2K	<0.01%	-7	Timeline
TTTRANE TECHNOLOGIES PLC	138	$51K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	828	$50.2K	<0.01%	+6	Timeline
SYYSYSCO CORP	656	$50.2K	<0.01%	+173	Timeline
VSTVISTRA CORP	363	$50K	<0.01%	+11	Timeline
XLCSELECT SECTOR SPDR TR	508	$49.2K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	867	$49.2K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	4,008	$48.8K	<0.01%	+98	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	814	$48.6K	<0.01%	-13	Timeline
SMGSCOTTS MIRACLE-GRO CO	723	$48K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	526	$47.5K	<0.01%	-3	Timeline
VGLTVANGUARD SCOTTSDALE FDS	856	$47.4K	<0.01%	0	Timeline
MUSAMURPHY USA INC	94	$47.2K	<0.01%	-1	Timeline
EWEDWARDS LIFESCIENCES CORP	636	$47.1K	<0.01%	-64	Timeline
AMATAPPLIED MATLS INC	289	$47K	<0.01%	-44	Timeline
UNILEVER PLCUNILEVER PLC	828	$46.9K	<0.01%	-128
AMDADVANCED MICRO DEVICES INC	387	$46.7K	<0.01%	+1	Timeline
SCHCSCHWAB STRATEGIC TR	1,352	$46.4K	<0.01%	+38	Timeline
SUSBISHARES TR	1,878	$46.4K	<0.01%	+179	Timeline
SANBANCO SANTANDER SA	10,124	$46.2K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	532	$45.9K	<0.01%	+113	Timeline
CSXCSX CORP	1,419	$45.8K	<0.01%	-7,914	Timeline
OTISOTIS WORLDWIDE CORP	492	$45.6K	<0.01%	-27	Timeline
HWMHOWMET AEROSPACE INC	413	$45.2K	<0.01%	0	Timeline
BWABORGWARNER INC	1,412	$44.9K	<0.01%	+18	Timeline
NFRAFLEXSHARES TR	827	$44.8K	<0.01%	0	Timeline
METMETLIFE INC	543	$44.5K	<0.01%	+14	Timeline
LADLITHIA MTRS INC	124	$44.4K	<0.01%	+1	Timeline
BDXBECTON DICKINSON & CO	194	$44K	<0.01%	+24	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	249	$43.9K	<0.01%	-1	Timeline
MFCMANULIFE FINL CORP	1,430	$43.9K	<0.01%	0	Timeline
EOGEOG RES INC	358	$43.9K	<0.01%	-23	Timeline
SOSOUTHERN CO	527	$43.4K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	278	$43.2K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	502	$42.8K	<0.01%	+125	Timeline
DALDELTA AIR LINES INC	708	$42.8K	<0.01%	0	Timeline
ENBENBRIDGE INC	1,009	$42.8K	<0.01%	+76	Timeline
CBOECBOE GLOBAL MKTS INC	214	$41.8K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	3,563	$41.8K	<0.01%	+80	Timeline
MSAMSA SAFETY INC	251	$41.6K	<0.01%	+124	Timeline
HUBBHUBBELL INC	99	$41.5K	<0.01%	0	Timeline
SAPSAP SE	168	$41.4K	<0.01%	-37	Timeline
DEMWISDOMTREE TR	1,021	$41.3K	<0.01%	-238	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	374	$355K	shares
HYGISHARES TR	2,036	$163K	shares
APTIV PLCAPTIV PLC	1,548	$111K	shares
HYTBLACKROCK CORPOR HI YLD FD I	10,120	$102K	shares
SPHQINVESCO EXCHANGE TRADED FD T	1,415	$95.2K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	220	$84.4K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	103	$84.1K	shares
MARATHON OIL CORPMARATHON OIL CORP	3,046	$81.1K	shares
IEIISHARES TR	625	$74.8K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	11,000	$58.7K	shares
SPIBSPDR SERIES TRUST	1,476	$49.8K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,265	$49.6K	shares
IHFISHARES TR	495	$28.3K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	41	$17.1K	shares
VAWVANGUARD WORLD FD	60	$12.7K	shares
WDSWOODSIDE ENERGY GROUP LTD	526	$9.07K	shares
Surmodics IncSurmodics Inc	225	$8.73K	shares
FUTYFIDELITY COVINGTON TRUST	135	$7K	shares
STMSTMICROELECTRONICS N V	203	$6.04K	shares
VALEVALE S A	433	$5.06K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	663	$4.71K	shares
PUKPRUDENTIAL PLC	203	$3.76K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	49	$2.97K	shares
ENPHENPHASE ENERGY INC	26	$2.94K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,134	$2.77K	shares
ASMLASML HLDG NV	3	$2.5K	shares
APPNAPPIAN CORP	69	$2.36K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	69	$2.25K	shares
ESTCELASTIC N V	29	$2.23K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,439	$2.19K	shares
CGNXCOGNEX CORP	54	$2.19K	shares
XRXXEROX HOLDINGS CORP	198	$2.06K	shares
STERICYCLE INCSTERICYCLE INC	31	$1.89K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	256	$1.44K	shares
SRPTSAREPTA THERAPEUTICS INC	11	$1.37K	shares
SQUARESPACE INCSQUARESPACE INC	28	$1.3K	shares
AVANGRID INCAVANGRID INC	33	$1.18K	shares
TANINVESCO EXCH TRADED FD TR II	23	$992	shares
BBDBANCO BRADESCO S A	319	$849	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	27	$616	shares
SSTKSHUTTERSTOCK INC	17	$602	shares
DOOBRP INC	10	$596	shares
BCEBCE INC	15	$522	shares
BORRBORR DRILLING LTD	93	$511	shares
NBXGNEUBERGER NEXT GENERATION	39	$501	shares
ELLAUDER ESTEE COS INC	5	$499	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	50	$487	shares
PERFICIENT INCPERFICIENT INC	6	$453	shares
CAMTCAMTEK LTD	5	$400	shares
PLAYDAVE & BUSTERS ENTMT INC	11	$375	shares
CABOCABLE ONE INC	1	$350	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3	$281	shares
VALVALARIS LTD	4	$223	shares
CNMDCONMED CORP	3	$216	shares
CPRICAPRI HOLDINGS LIMITED	4	$170	shares
BLMNBLOOMIN BRANDS INC	10	$166	shares
R1 RCM INCR1 RCM INC	11	$156	shares
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	15	$140	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2	$117	shares
RCUSARCUS BIOSCIENCES INC	7	$108	shares
COHUCOHU INC	4	$103	shares
MXLMAXLINEAR INC	7	$102	shares
ODPTHE ODP CORP	3	$90	shares
EVHEVOLENT HEALTH INC	3	$85	shares
MGPIMGP INGREDIENTS INC NEW	1	$84	shares
SLGSL GREEN RLTY CORP	1	$70	shares
PZZAPAPA JOHNS INTL INC	1	$54	shares
ASAIYSENDAS DISTRIBUIDORA S A	7	$49	shares
AMNAMN HEALTHCARE SVCS INC	1	$43	shares
GTMZOOMINFO TECHNOLOGIES INC	4	$42	shares
FOXFFOX FACTORY HLDG CORP	1	$42	shares
NTLAINTELLIA THERAPEUTICS INC	2	$42	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	5	$42	shares
NFENEW FORTRESS ENERGY INC	4	$37	shares
PGNYPROGYNY INC	2	$34	shares
CRGYCRESCENT ENERGY COMPANY	3	$33	shares
FTREFORTREA HLDGS INC	1	$11	shares
USEAUNITED MARITIME CORPORATION	4	$11	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	3	$9	shares
AQNALGONQUIN POWER & UTILITIES	1	$6	shares
MGKVANGUARD WORLD FD	0	$2	shares
SRETGLOBAL X FDS	0	$1	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001568068-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC