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
TWLOTWILIO INC	375	$40.5K	<0.01%	+266	Timeline
UBERUBER TECHNOLOGIES INC	665	$40.1K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	99	$39.9K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	165	$39.5K	<0.01%	0	Timeline
GWWWW GRAINGER INC	37	$39.1K	<0.01%	-2	Timeline
EQIXEQUINIX INC	41	$38.7K	<0.01%	-1	Timeline
GLWCORNING INC	810	$38.5K	<0.01%	+512	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	3,699	$38.3K	<0.01%	+30	Timeline
SYFSYNCHRONY FINANCIAL	587	$38.2K	<0.01%	+50	Timeline
MDYVSPDR SERIES TRUST	474	$38.1K	<0.01%	+2	Timeline
DELLDELL TECHNOLOGIES INC	329	$37.9K	<0.01%	+221	Timeline
CRLCHARLES RIV LABS INTL INC	205	$37.8K	<0.01%	-3	Timeline
LECOLINCOLN ELEC HLDGS INC	201	$37.7K	<0.01%	+1	Timeline
IPINTERNATIONAL PAPER CO	686	$36.9K	<0.01%	+3	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	212	$36.7K	<0.01%	-2
KRKROGER CO	599	$36.6K	<0.01%	0	Timeline
MSCIMSCI INC	61	$36.6K	<0.01%	0	Timeline
DTHWISDOMTREE TR	964	$36.4K	<0.01%	0	Timeline
PAYXPAYCHEX INC	258	$36.2K	<0.01%	-67	Timeline
NOWSERVICENOW INC	34	$36K	<0.01%	0	Timeline
CRCRANE COMPANY	234	$35.5K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	157	$35.5K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	4,514	$35.5K	<0.01%	-8	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,411	$34.9K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	401	$34.8K	<0.01%	+1	Timeline
WMBWILLIAMS COS INC	635	$34.4K	<0.01%	0	Timeline
ENVAENOVA INTL INC	358	$34.3K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	265	$34.1K	<0.01%	-2	Timeline
APPAPPLOVIN CORP	105	$34K	<0.01%	+29	Timeline
MRSHMARSH & MCLENNAN COS INC	160	$34K	<0.01%	-51	Timeline
SMHVANECK ETF TRUST	140	$33.9K	<0.01%	-236	Timeline
TLTISHARES TR	388	$33.9K	<0.01%	-648	Timeline
MMSMAXIMUS INC	451	$33.7K	<0.01%	+2	Timeline
MCOMOODYS CORP	71	$33.6K	<0.01%	+1	Timeline
CCJCAMECO CORP	647	$33.2K	<0.01%	-324	Timeline
HPQHP INC	1,015	$33.1K	<0.01%	-2	Timeline
AMTAMERICAN TOWER CORP	180	$33K	<0.01%	0	Timeline
FULFULLER H B CO	487	$32.9K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	405	$32.7K	<0.01%	+17	Timeline
FULTFULTON FINL CORP PA	1,691	$32.6K	<0.01%	+20	Timeline
DKSDICKS SPORTING GOODS INC	142	$32.5K	<0.01%	-2	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	5,000	$31.4K	<0.01%	0
MKLMARKEL GROUP INC	18	$31.1K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	1,556	$30.9K	<0.01%	0	Timeline
XPOXPO INC	235	$30.8K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	1,005	$30.3K	<0.01%	0	Timeline
IYEISHARES TR	663	$30.2K	<0.01%	+591	Timeline
FICOFAIR ISAAC CORP	15	$29.9K	<0.01%	-1	Timeline
ORLYOREILLY AUTOMOTIVE INC	25	$29.6K	<0.01%	-3	Timeline
STZCONSTELLATION BRANDS INC	133	$29.4K	<0.01%	+31	Timeline
EENI SPA	1,073	$29.4K	<0.01%	+52	Timeline
IDXXIDEXX LABS INC	70	$28.9K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	125	$28.8K	<0.01%	+10	Timeline
AZOAUTOZONE INC	9	$28.8K	<0.01%	0	Timeline
GDDYGODADDY INC	145	$28.6K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	579	$28.6K	<0.01%	-752	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,337	$28.5K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	174	$28.5K	<0.01%	+36	Timeline
ADSKAUTODESK INC	96	$28.4K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	239	$28.3K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	268	$28.2K	<0.01%	+2	Timeline
PBDINVESCO EXCH TRADED FD TR II	2,434	$28.2K	<0.01%	+3	Timeline
CASYCASEYS GEN STORES INC	71	$28.1K	<0.01%	0	Timeline
AFLAFLAC INC	271	$28K	<0.01%	-209	Timeline
EMXCISHARES INC	505	$28K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	100	$27.9K	<0.01%	0	Timeline
PCARPACCAR INC	268	$27.9K	<0.01%	-19	Timeline
DIVGLOBAL X FDS	1,544	$27.8K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	167	$27.6K	<0.01%	0	Timeline
CMICUMMINS INC	79	$27.5K	<0.01%	-5	Timeline
BKRBAKER HUGHES COMPANY	670	$27.5K	<0.01%	+386	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	805	$27.5K	<0.01%	0	Timeline
RELXRELX PLC	604	$27.4K	<0.01%	-6	Timeline
CPRTCOPART INC	476	$27.3K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,583	$27.3K	<0.01%	-299	Timeline
CLCOLGATE PALMOLIVE CO	300	$27.3K	<0.01%	0	Timeline
EISISHARES INC	354	$27.2K	<0.01%	+3	Timeline
ELDWISDOMTREE TR	1,065	$27K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	244	$26.9K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	302	$26.9K	<0.01%	0	Timeline
CLXCLOROX CO DEL	165	$26.8K	<0.01%	0	Timeline
CORCENCORA INC	119	$26.7K	<0.01%	+46	Timeline
UALUNITED AIRLS HLDGS INC	274	$26.6K	<0.01%	+76	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,205	$26.6K	<0.01%	+141	Timeline
ULTAULTA BEAUTY INC	60	$26.1K	<0.01%	+4	Timeline
AVYAVERY DENNISON CORP	139	$26K	<0.01%	0	Timeline
KBKB FINL GROUP INC	454	$25.8K	<0.01%	-72	Timeline
ELMEELME COMMUNITIES	1,687	$25.8K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	920	$25.6K	<0.01%	-269	Timeline
WMKWEIS MKTS INC	378	$25.6K	<0.01%	+1	Timeline
DFARDIMENSIONAL ETF TRUST	1,085	$25.2K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	816	$25.2K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	237	$25.2K	<0.01%	+3	Timeline
APHAMPHENOL CORP	361	$25.1K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	510	$24.6K	<0.01%	-16	Timeline
FHLCFIDELITY COVINGTON TRUST	375	$24.5K	<0.01%	new	Timeline
GLRYNORTHERN LTS FD TR IV	791	$24.4K	<0.01%	0	Timeline
REVELYST INCREVELYST INC	1,265	$24.3K	<0.01%	new
COWZPACER FDS TR	429	$24.2K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	82	$23.9K	<0.01%	-3	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	793	$23.9K	<0.01%	+6	Timeline
CDNSCADENCE DESIGN SYSTEM INC	79	$23.7K	<0.01%	-26	Timeline
PLDPROLOGIS INC.	224	$23.7K	<0.01%	+91	Timeline
HESS CORPHESS CORP	178	$23.7K	<0.01%	-5
IWPISHARES TR	184	$23.3K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	82	$23.3K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	115	$23.1K	<0.01%	0	Timeline
PHMPULTE GROUP INC	212	$23.1K	<0.01%	0	Timeline
GRMNGARMIN LTD	111	$22.9K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	18	$22.8K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	127	$22.6K	<0.01%	0	Timeline
ROLROLLINS INC	488	$22.6K	<0.01%	0	Timeline
ROSTROSS STORES INC	148	$22.4K	<0.01%	-9	Timeline
BCSBARCLAYS PLC	1,680	$22.3K	<0.01%	0	Timeline
IUSBISHARES TR	494	$22.3K	<0.01%	-97	Timeline
EXPDEXPEDITORS INTL WASH INC	201	$22.3K	<0.01%	-9	Timeline
HCAHCA HEALTHCARE INC	74	$22.2K	<0.01%	0	Timeline
ARGXARGENX SE	36	$22.1K	<0.01%	0	Timeline
OKTAOKTA INC	277	$21.8K	<0.01%	+27	Timeline
WSOWATSCO INC	46	$21.8K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	359	$21.6K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	66	$21.6K	<0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	648	$21.5K	<0.01%	0	Timeline
TRGPTARGA RES CORP	119	$21.2K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	4,335	$21.2K	<0.01%	+423	Timeline
BUDANHEUSER BUSCH INBEV SA NV	423	$21.2K	<0.01%	-22	Timeline
PWRQUANTA SVCS INC	67	$21.2K	<0.01%	-36	Timeline
MRNAMODERNA INC	509	$21.2K	<0.01%	-51	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	142	$21.2K	<0.01%	-13	Timeline
NRGNRG ENERGY INC	234	$21.1K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	82	$21.1K	<0.01%	+27	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	284	$21K	<0.01%	+28	Timeline
STLDSTEEL DYNAMICS INC	184	$21K	<0.01%	-2	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	175	$20.8K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	145	$20.7K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	273	$20.7K	<0.01%	-247	Timeline
CMCANADIAN IMPERIAL BANK OF CO	325	$20.6K	<0.01%	0	Timeline
WABWABTEC	108	$20.5K	<0.01%	-3	Timeline
PDDPDD HOLDINGS INC	211	$20.5K	<0.01%	+95	Timeline
FCXFREEPORT MCMORAN INC	537	$20.4K	<0.01%	+30	Timeline
BHEBENCHMARK ELECTRS INC	450	$20.4K	<0.01%	0	Timeline
FASTFASTENAL CO	283	$20.4K	<0.01%	0	Timeline
GENGEN DIGITAL INC	742	$20.3K	<0.01%	+32	Timeline
VIOVVANGUARD ADMIRAL FDS INC	216	$20.2K	<0.01%	-42,252	Timeline
FELVFIDELITY COVINGTON TRUST	661	$20.2K	<0.01%	new	Timeline
ARMKARAMARK	537	$20K	<0.01%	+389	Timeline
TMVDIREXION SHARES ETF TRUST	500	$19.9K	<0.01%	0	Timeline
IYHISHARES TR	340	$19.8K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	95	$19.7K	<0.01%	+17	Timeline
DPZDOMINOS PIZZA INC	47	$19.7K	<0.01%	+3	Timeline
NUENUCOR CORP	169	$19.7K	<0.01%	-17	Timeline
STESTERIS PLC	95	$19.5K	<0.01%	+55	Timeline
JBLJABIL INC	135	$19.4K	<0.01%	+1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	248	$19.4K	<0.01%	-38	Timeline
PKGPACKAGING CORP AMER	86	$19.4K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	506	$19.4K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	27	$19.2K	<0.01%	-6	Timeline
BMOBANK OF MONTREAL	198	$19.2K	<0.01%	+35	Timeline
WSMWILLIAMS SONOMA INC	103	$19.1K	<0.01%	0	Timeline
WATWATERS CORP	51	$18.9K	<0.01%	+2	Timeline
DGROISHARES TR	308	$18.9K	<0.01%	0	Timeline
FLEXFLEX LTD	491	$18.9K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	178	$18.8K	<0.01%	+32	Timeline
ENTGENTEGRIS INC	189	$18.7K	<0.01%	-1	Timeline
SSNCSS&C TECH HLDGS	247	$18.7K	<0.01%	-98	Timeline
TKRTIMKEN CO	261	$18.6K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	441	$18.5K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	67	$18.5K	<0.01%	-3	Timeline
SNPSSYNOPSYS INC	38	$18.4K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	557	$18.3K	<0.01%	-74	Timeline
LIILENNOX INTL INC	30	$18.3K	<0.01%	-1	Timeline
RACEFERRARI N V	43	$18.3K	<0.01%	0	Timeline
CMECME GROUP INC	78	$18.1K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	73	$18K	<0.01%	-12	Timeline
BTIBRITISH AMERN TOB PLC	493	$17.9K	<0.01%	0	Timeline
LAZLAZARD INC	346	$17.8K	<0.01%	+324	Timeline
IQVIQVIA HLDGS INC	90	$17.7K	<0.01%	-17	Timeline
ICLNISHARES TR	1,537	$17.5K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	221	$17.4K	<0.01%	+21	Timeline
XELXCEL ENERGY INC	257	$17.4K	<0.01%	0	Timeline
RRCRANGE RES CORP	482	$17.3K	<0.01%	+32	Timeline
RSRELIANCE INC	64	$17.2K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	1,301	$17.2K	<0.01%	+35	Timeline
KMXCARMAX INC	208	$17K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8	$16.9K	<0.01%	0	Timeline
KKRKKR & CO INC	114	$16.9K	<0.01%	0	Timeline
UNMUNUM GROUP	230	$16.8K	<0.01%	0	Timeline
RIORIO TINTO PLC	284	$16.7K	<0.01%	-26	Timeline
ETENERGY TRANSFER L P	852	$16.7K	<0.01%	0	Timeline
TRMBTRIMBLE INC	236	$16.7K	<0.01%	+127	Timeline
INGING GROEP N.V.	1,061	$16.6K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	53	$16.6K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	163	$16.5K	<0.01%	-173	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	69	$16.5K	<0.01%	+39	Timeline
JKHYHENRY JACK & ASSOC INC	94	$16.5K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	788	$16.3K	<0.01%	+8	Timeline
CRHCRH PLC	176	$16.3K	<0.01%	-418	Timeline
WTRGESSENTIAL UTILS INC	447	$16.2K	<0.01%	+2	Timeline
CSLCARLISLE COS INC	44	$16.2K	<0.01%	0	Timeline
AMEAMETEK INC	90	$16.2K	<0.01%	0	Timeline
SLBSLB LIMITED	420	$16.1K	<0.01%	-82	Timeline
OCOWENS CORNING NEW	94	$16K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	45	$16K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	930	$15.9K	<0.01%	+59	Timeline
LENLENNAR CORP	116	$15.8K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	546	$15.8K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	230	$15.8K	<0.01%	0	Timeline
BROBROWN & BROWN INC	154	$15.7K	<0.01%	0	Timeline
CPAYCORPAY INC	46	$15.6K	<0.01%	0	Timeline
SRESEMPRA	177	$15.5K	<0.01%	-37	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	198	$15.5K	<0.01%	+12	Timeline
GGGGRACO INC	184	$15.5K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	190	$15.5K	<0.01%	+4	Timeline
IRINGERSOLL RAND INC	171	$15.5K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,530	$15.4K	<0.01%	+27	Timeline
SNYSANOFI SA	319	$15.4K	<0.01%	-42	Timeline
CBRECBRE GROUP INC	117	$15.4K	<0.01%	+2	Timeline
DOVDOVER CORP	81	$15.2K	<0.01%	0	Timeline
DDOMINION ENERGY INC	282	$15.2K	<0.01%	-68	Timeline
PBWINVESCO EXCHANGE TRADED FD T	759	$15.2K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	120	$15.1K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	133	$15.1K	<0.01%	+36	Timeline
CCLCARNIVAL CORP	606	$15.1K	<0.01%	+19	Timeline
DVNDEVON ENERGY CORP NEW	461	$15.1K	<0.01%	-1,208	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	39	$15.1K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	29	$15K	<0.01%	0	Timeline
SNASNAP ON INC	44	$14.9K	<0.01%	0	Timeline
PNRPENTAIR PLC	148	$14.9K	<0.01%	-8	Timeline
NTAPNETAPP INC	128	$14.9K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	101	$14.8K	<0.01%	-8	Timeline
PBRPETROLEO BRASILEIRO S A	1,147	$14.8K	<0.01%	0	Timeline
AOSSMITH A O CORP	216	$14.7K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,823	$14.7K	<0.01%	+493	Timeline
BBYBEST BUY INC	171	$14.7K	<0.01%	+24	Timeline
WOODISHARES TR	191	$14.6K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	352	$14.6K	<0.01%	+20	Timeline
HLNHALEON PLC	1,523	$14.5K	<0.01%	+84	Timeline
PFFISHARES TR	460	$14.5K	<0.01%	+4	Timeline
XYZBLOCK INC	170	$14.4K	<0.01%	+47	Timeline
FIXCOMFORT SYS USA INC	34	$14.4K	<0.01%	0	Timeline
JDJD.COM INC	415	$14.4K	<0.01%	+196	Timeline
OMCOMNICOM GROUP INC	167	$14.4K	<0.01%	-27	Timeline
KKELLANOVA	177	$14.3K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	325	$14.3K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,081	$14.3K	<0.01%	+120	Timeline
TELTE CONNECTIVITY PLC	99	$14.2K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	414	$14.1K	<0.01%	-281
TFCTRUIST FINL CORP	324	$14.1K	<0.01%	-736	Timeline
RDYDR REDDYS LABS LTD	890	$14.1K	<0.01%	+712	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	383	$14K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	75	$14K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	224	$14K	<0.01%	-8	Timeline
TPLCTIMOTHY PLAN	326	$14K	<0.01%	0	Timeline
EBAYEBAY INC.	225	$13.9K	<0.01%	-10	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	243	$13.9K	<0.01%	-19	Timeline
LLOEWS CORP	164	$13.9K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	258	$13.9K	<0.01%	+20	Timeline
NGGNATIONAL GRID PLC	232	$13.8K	<0.01%	+85	Timeline
SFMSPROUTS FMRS MKT INC	108	$13.7K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	64	$13.7K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	65	$13.7K	<0.01%	+4	Timeline
WWJDNORTHERN LTS FD TR IV	471	$13.7K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	1,343	$13.7K	<0.01%	+62	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	74	$13.6K	<0.01%	0	Timeline
TRPTC ENERGY CORP	290	$13.5K	<0.01%	0	Timeline
BITOPROSHARES TR	590	$13.4K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	135	$13.4K	<0.01%	+49	Timeline
AAGILENT TECHNOLOGIES INC	100	$13.4K	<0.01%	-8	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	38	$13.4K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	39	$13.4K	<0.01%	-2	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12	$13.3K	<0.01%	+2	Timeline
STTSTATE STR CORP	135	$13.3K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	172	$13.2K	<0.01%	+5	Timeline
RPMRPM INTL INC	107	$13.2K	<0.01%	0	Timeline
PCGPG&E CORP	650	$13.1K	<0.01%	0	Timeline
FINXGLOBAL X FDS	419	$13.1K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	98	$13K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	34	$13K	<0.01%	-82	Timeline
WFWOORI FINL GROUP INC	415	$13K	<0.01%	-34	Timeline
HOODROBINHOOD MKTS INC	344	$12.8K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	150	$12.8K	<0.01%	0	Timeline
EFAVISHARES TR	180	$12.7K	<0.01%	0	Timeline
MASMASCO CORP	173	$12.6K	<0.01%	-16	Timeline
ONON SEMICONDUCTOR CORP	199	$12.5K	<0.01%	-21	Timeline
EWBCEAST WEST BANCORP INC	131	$12.5K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	439	$12.5K	<0.01%	-94	Timeline
ACMAECOM	117	$12.5K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	331	$12.5K	<0.01%	-8	Timeline
UHSUNIVERSAL HLTH SVCS INC	69	$12.4K	<0.01%	0	Timeline
GIBCGI INC	113	$12.4K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	136	$12.3K	<0.01%	0
USFDUS FOODS HLDG CORP	183	$12.3K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	260	$12.3K	<0.01%	+4	Timeline
BWXTBWX TECHNOLOGIES INC	110	$12.3K	<0.01%	0	Timeline
BNBROOKFIELD CORP	213	$12.2K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	60	$12.2K	<0.01%	-2	Timeline
MTUMISHARES TR	59	$12.1K	<0.01%	+1	Timeline
SPOTSPOTIFY TECHNOLOGY S A	27	$12.1K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	84	$12.1K	<0.01%	+1	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	185	$12K	<0.01%	+6
CVECENOVUS ENERGY INC	788	$11.9K	<0.01%	+327	Timeline
UFOXETF SER SOLUTIONS	250	$11.9K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	44	$11.9K	<0.01%	0	Timeline
STLASTELLANTIS N.V	908	$11.8K	<0.01%	-130	Timeline
LDOSLEIDOS HOLDINGS INC	82	$11.8K	<0.01%	0	Timeline
AIZASSURANT INC	55	$11.7K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	4,300	$11.7K	<0.01%	-523	Timeline
NTESNETEASE COM INC	131	$11.7K	<0.01%	-4	Timeline
CTRACOTERRA ENERGY INC	454	$11.6K	<0.01%	+149	Timeline
DASHDOORDASH INC	69	$11.6K	<0.01%	+3	Timeline
SJMSMUCKER J M CO	104	$11.5K	<0.01%	-12	Timeline
FANFIRST TR EXCHANGE-TRADED FD	767	$11.3K	<0.01%	+1	Timeline
WCNWASTE CONNECTIONS INC	66	$11.3K	<0.01%	+2	Timeline
HHYATT HOTELS CORP	72	$11.3K	<0.01%	-2	Timeline
NMRNOMURA HLDGS INC	1,950	$11.3K	<0.01%	-541	Timeline
ALCALCON AG	132	$11.2K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	138	$11.2K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	394	$11.2K	<0.01%	+197	Timeline
JLLJONES LANG LASALLE INC	44	$11.1K	<0.01%	+4	Timeline
XYLXYLEM INC	96	$11.1K	<0.01%	-10	Timeline
LHLABCORP HOLDINGS INC	48	$11K	<0.01%	-22	Timeline
LYVLIVE NATION ENTERTAINMENT IN	85	$11K	<0.01%	+4	Timeline
EPPISHARES INC	250	$11K	<0.01%	0	Timeline
ANAUTONATION INC	64	$10.9K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	72	$10.9K	<0.01%	+7	Timeline
CLHCLEAN HARBORS INC	47	$10.8K	<0.01%	0	Timeline
TXTTEXTRON INC	141	$10.8K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	149	$10.8K	<0.01%	+6	Timeline
COINCOINBASE GLOBAL INC	43	$10.7K	<0.01%	+9	Timeline
EXPEEXPEDIA GROUP INC	57	$10.6K	<0.01%	+1	Timeline
WDCWESTERN DIGITAL CORP	178	$10.6K	<0.01%	0	Timeline
SESEA LTD	100	$10.6K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	66	$10.6K	<0.01%	+1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	201	$10.6K	<0.01%	+9	Timeline
FFIVF5 INC	42	$10.6K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	32	$10.5K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	89	$10.4K	<0.01%	+17	Timeline
TELFYTELEFONICA SA-SPON ADR	2,547	$10.2K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	67	$10.2K	<0.01%	0	Timeline
SUISUN CMNTYS INC	83	$10.2K	<0.01%	-7	Timeline
TPRTAPESTRY INC	156	$10.2K	<0.01%	0	Timeline
MURMURPHY OIL CORP	335	$10.1K	<0.01%	-59	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	361	$10.1K	<0.01%	-773	Timeline
NXSTNEXSTAR MEDIA GROUP INC	64	$10.1K	<0.01%	0	Timeline
CACICACI INTL INC	25	$10.1K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	109	$10.1K	<0.01%	+4	Timeline
HALHALLIBURTON CO	370	$10.1K	<0.01%	-89	Timeline
PRIPRIMERICA INC	37	$10K	<0.01%	0	Timeline
TRUTRANSUNION	108	$10K	<0.01%	+51	Timeline
EQNREQUINOR ASA	422	$10K	<0.01%	+20	Timeline
DCIDONALDSON INC	148	$9.97K	<0.01%	-13	Timeline
WCCWESCO INTL INC	55	$9.95K	<0.01%	0	Timeline
TERTERADYNE INC	79	$9.95K	<0.01%	+1	Timeline
AYIACUITY INC	34	$9.93K	<0.01%	0	Timeline
ALLEALLEGION PLC	76	$9.93K	<0.01%	-5	Timeline
NOKNOKIA CORP	2,230	$9.88K	<0.01%	+190	Timeline
RMDRESMED INC	43	$9.83K	<0.01%	+1	Timeline
SFSTIFEL FINL CORP	92	$9.76K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	70	$9.75K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	5	$9.73K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	56	$9.72K	<0.01%	-7	Timeline
IGMISHARES TR	95	$9.7K	<0.01%	-22	Timeline
FSLRFIRST SOLAR INC	55	$9.69K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	258	$9.66K	<0.01%	0
CHDCHURCH & DWIGHT CO INC	92	$9.63K	<0.01%	0	Timeline
AVTAVNET INC	183	$9.57K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	56	$9.56K	<0.01%	-5	Timeline
NTRSNORTHERN TR CORP	93	$9.53K	<0.01%	+6	Timeline
CNPCENTERPOINT ENERGY INC	300	$9.52K	<0.01%	+14	Timeline
RNRRENAISSANCERE HLDGS LTD	38	$9.46K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	26	$9.42K	<0.01%	0	Timeline
PTCPTC INC	51	$9.38K	<0.01%	0	Timeline
COHRCOHERENT CORP	98	$9.28K	<0.01%	+6	Timeline
INGRINGREDION INC	67	$9.22K	<0.01%	+6	Timeline
ARESARES MANAGEMENT CORPORATION	52	$9.21K	<0.01%	+1	Timeline
ALSNALLISON TRANSMISSION HLDGS I	85	$9.19K	<0.01%	+1	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	336	$9.14K	<0.01%	0
MLIMUELLER INDS INC	114	$9.05K	<0.01%	-1	Timeline
MTZMASTEC INC	66	$8.99K	<0.01%	+18	Timeline
GPNGLOBAL PMTS INC	80	$8.96K	<0.01%	-98	Timeline
SAICSCIENCE APPLICATIONS INTL CO	80	$8.94K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	15	$8.91K	<0.01%	0	Timeline
CIENCIENA CORP	105	$8.91K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	366	$8.84K	<0.01%	0	Timeline
GATXGATX CORP	57	$8.83K	<0.01%	0	Timeline
BALLBALL CORP	160	$8.82K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	7	$8.82K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	64	$8.76K	<0.01%	+14	Timeline
WECWEC ENERGY GROUP INC	93	$8.75K	<0.01%	-96	Timeline
UHAL-BU HAUL HOLDING COMPANY	136	$8.71K	<0.01%	-7	Timeline
EFXEQUIFAX INC	34	$8.66K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	15	$8.65K	<0.01%	0	Timeline
TSNTYSON FOODS INC	150	$8.62K	<0.01%	+10	Timeline
CMSCMS ENERGY CORP	129	$8.6K	<0.01%	+9	Timeline
ITTITT INC	60	$8.57K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	155	$8.56K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	314	$8.53K	<0.01%	+3	Timeline
TECKTECK RESOURCES LTD	210	$8.51K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	17,550	$8.51K	<0.01%	0
IGVISHARES TR	85	$8.51K	<0.01%	0	Timeline
NETCLOUDFLARE INC	79	$8.51K	<0.01%	0	Timeline
OVVOVINTIV INC	210	$8.51K	<0.01%	+84	Timeline
AMCOR PLCAMCOR PLC	903	$8.5K	<0.01%	+111
KDPKEURIG DR PEPPER INC	263	$8.45K	<0.01%	+2	Timeline
HASHASBRO INC	151	$8.44K	<0.01%	-33	Timeline
NTNXNUTANIX INC	138	$8.44K	<0.01%	0	Timeline
WITWIPRO LTD	2,378	$8.42K	<0.01%	+1,189	Timeline
MORNMORNINGSTAR INC	25	$8.42K	<0.01%	0	Timeline
EPAMEPAM SYS INC	36	$8.42K	<0.01%	-7	Timeline
SEICSEI INVTS CO	102	$8.41K	<0.01%	+5	Timeline
LNTALLIANT ENERGY CORP	142	$8.4K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	34	$8.39K	<0.01%	0	Timeline
RBARB GLOBAL INC	93	$8.39K	<0.01%	0	Timeline
ATRAPTARGROUP INC	53	$8.33K	<0.01%	0	Timeline
PHINPHINIA INC	173	$8.32K	<0.01%	+1	Timeline
MTGMGIC INVT CORP WIS	349	$8.28K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	72	$8.26K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	108	$8.23K	<0.01%	+34	Timeline
GNRCGENERAC HLDGS INC	53	$8.22K	<0.01%	0	Timeline
SAIASAIA INC	18	$8.2K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	97	$8.2K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	1,258	$8.16K	<0.01%	-1,421	Timeline
MOSMOSAIC CO	332	$8.16K	<0.01%	-116	Timeline
CGCARLYLE GROUP INC	172	$8.16K	<0.01%	+76	Timeline
ARWARROW ELECTRS INC	72	$8.14K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	119	$8.11K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	267	$8.04K	<0.01%	+4	Timeline
EVREVERCORE INC	29	$8.04K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	348	$8.03K	<0.01%	+20	Timeline
AEEAMEREN CORP	90	$8.02K	<0.01%	+6	Timeline
TMHCTAYLOR MORRISON HOME CORP	131	$8.02K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	183	$8.01K	<0.01%	+55	Timeline
WDAYWORKDAY INC	31	$8K	<0.01%	-6	Timeline
SCISERVICE CORP INTL	100	$7.98K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	87	$7.95K	<0.01%	+2	Timeline
TXRHTEXAS ROADHOUSE INC	44	$7.94K	<0.01%	0	Timeline
ROKUROKU INC	107	$7.92K	<0.01%	+82	Timeline
KGCKINROSS GOLD CORP	850	$7.88K	<0.01%	+119	Timeline
SWKSTANLEY BLACK & DECKER INC	98	$7.87K	<0.01%	+13	Timeline
VFMVVANGUARD WELLINGTON FD	65	$7.83K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	62	$7.83K	<0.01%	+1	Timeline
EIXEDISON INTL	98	$7.83K	<0.01%	-9	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	147	$7.8K	<0.01%	+7	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	345	$7.79K	<0.01%	+5	Timeline
NUNU HLDGS LTD	750	$7.77K	<0.01%	+715	Timeline
WALWESTERN ALLIANCE BANCORP	93	$7.77K	<0.01%	-4	Timeline
HIIHUNTINGTON INGALLS INDS INC	41	$7.75K	<0.01%	-10	Timeline
IEXIDEX CORP	37	$7.74K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	87	$7.72K	<0.01%	-20	Timeline
HOLXHOLOGIC INC	107	$7.71K	<0.01%	-11	Timeline
GLGLOBE LIFE INC	69	$7.7K	<0.01%	-1	Timeline
CSGPCOSTAR GROUP INC	107	$7.66K	<0.01%	-7	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	112	$7.65K	<0.01%	+4	Timeline
MEDPMEDPACE HLDGS INC	23	$7.64K	<0.01%	+1	Timeline
COOCOOPER COS INC	83	$7.63K	<0.01%	-2	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	75	$7.62K	<0.01%	0
RFREGIONS FINANCIAL CORP NEW	322	$7.57K	<0.01%	+87	Timeline
SKXSKECHERS U S A INC	112	$7.53K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	128	$7.53K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	296	$7.5K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	158	$7.46K	<0.01%	0	Timeline
XPEVXPENG INC	623	$7.36K	<0.01%	+47	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6	$7.34K	<0.01%	-2	Timeline
DVADAVITA INC	49	$7.33K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	98	$7.33K	<0.01%	+46	Timeline
UFPIUFP INDUSTRIES INC	65	$7.32K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	208	$7.29K	<0.01%	+53	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	259	$7.26K	<0.01%	-32
FLRFLUOR CORP	147	$7.25K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	58	$7.25K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	29	$7.24K	<0.01%	+8
VLTOVERALTO CORP	71	$7.23K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	55	$7.2K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	125	$7.17K	<0.01%	+14	Timeline
BLDTOPBUILD COR	23	$7.16K	<0.01%	0	Timeline
WWDWOODWARD INC	43	$7.16K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	61	$7.16K	<0.01%	+3	Timeline
BURLBURLINGTON STORES INC	25	$7.13K	<0.01%	-6	Timeline
NWSANEWS CORP NEW	257	$7.08K	<0.01%	0	Timeline
FOXAFOX CORP	145	$7.04K	<0.01%	+8	Timeline
ALVAUTOLIV INC	75	$7.04K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	85	$7.03K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	68	$7.03K	<0.01%	+10	Timeline
KNSLKINSALE CAP GROUP INC	15	$6.98K	<0.01%	0	Timeline
ZZILLOW GROUP INC	94	$6.96K	<0.01%	+17	Timeline
DLRDIGITAL RLTY TR INC	39	$6.92K	<0.01%	new	Timeline
CVNACARVANA CO	34	$6.92K	<0.01%	+4	Timeline
AXSAXIS CAP HLDGS LTD	78	$6.91K	<0.01%	0	Timeline
DOXAMDOCS LTD	81	$6.9K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	100	$6.88K	<0.01%	0	Timeline
PVHPVH CORPORATION	65	$6.87K	<0.01%	0	Timeline
HRBBLOCK H & R INC	130	$6.87K	<0.01%	-36	Timeline
DTDYNATRACE INC	126	$6.85K	<0.01%	+7	Timeline
EHCENCOMPASS HEALTH CORP	74	$6.83K	<0.01%	+4	Timeline
MGMMGM RESORTS INTERNATIONAL	197	$6.83K	<0.01%	+10	Timeline
CAGCONAGRA BRANDS INC	245	$6.8K	<0.01%	+1	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	55	$6.77K	<0.01%	+8	Timeline
HLIHOULIHAN LOKEY INC	39	$6.77K	<0.01%	0	Timeline
EVRGEVERGY INC	110	$6.77K	<0.01%	+9	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	21	$6.76K	<0.01%	0

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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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