JFS WEALTH ADVISORS, LLC

13F filer, CIK 1568068, HERMITAGE, PA

JFS WEALTH ADVISORS, LLC reported $1,477,338,790 across 1,935 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 43.75% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001568068-25-000002

Period: 2025-03-31
Reported value: $1.48B
Holdings: 1,935
Top 10 weight: 43.75%
New: 73
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+19	$15.2M
DFACadded	+121,742	$4.02M
VTVadded	+16,262	$2.81M
IVVadded	+4,415	$2.48M
AGGadded	+22,660	$2.24M

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
AAPLreduced	-15,393	-$3.42M
IWBreduced	-7,525	-$2.31M
LRGFreduced	-38,376	-$2.22M
VTIreduced	-3,824	-$1.05M
IVWreduced	-9,437	-$876K

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 0001568068-25-000002, largest first. % of portfolio is the value over $1,477,338,790, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	3,290,013	$109M	7.35%	+121,742	Timeline
DFAXDIMENSIONAL ETF TRUST	3,817,600	$100M	6.77%	+22,007	Timeline
DFUSDIMENSIONAL ETF TRUST	1,387,839	$83.9M	5.68%	-13,334	Timeline
IWBISHARES TR	207,639	$63.7M	4.31%	-7,525	Timeline
AGGISHARES TR	586,372	$58M	3.93%	+22,660	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	105,880	$56.4M	3.82%	-654	Timeline
MUBISHARES TR	499,700	$52.7M	3.57%	+3,711	Timeline
IVVISHARES TR	76,093	$42.8M	2.89%	+4,415	Timeline
IJHISHARES TR	698,268	$40.7M	2.76%	-333	Timeline
VTEBVANGUARD MUN BD FDS	797,763	$39.6M	2.68%	+14,280	Timeline
IWFISHARES TR	94,488	$34.1M	2.31%	+3,577	Timeline
IJRISHARES TR	309,818	$32.4M	2.19%	+2,768	Timeline
DFAIDIMENSIONAL ETF TRUST	1,034,561	$32.3M	2.19%	+2,312	Timeline
AAPLAPPLE INC	121,821	$27.1M	1.83%	-15,393	Timeline
IVEISHARES TR	130,444	$24.9M	1.68%	-2,335	Timeline
IEFAISHARES TR	316,032	$23.9M	1.62%	+2,933	Timeline
VEAVANGUARD TAX-MANAGED FDS	465,659	$23.7M	1.6%	+18,663	Timeline
BNDVANGUARD BD INDEX FDS	252,275	$18.5M	1.25%	-1,045	Timeline
DFAEDIMENSIONAL ETF TRUST	675,808	$17.5M	1.18%	+2,109	Timeline
IEMGISHARES INC	298,918	$16.1M	1.09%	+12,239	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$15.2M	1.03%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	291,172	$14.7M	1%	+21,396	Timeline
TFISPDR SERIES TRUST	316,310	$14.3M	0.96%	-7,420	Timeline
IVWISHARES TR	151,593	$14.1M	0.95%	-9,437	Timeline
VTIVANGUARD INDEX FDS	50,465	$13.9M	0.94%	-3,824	Timeline
DFAUDIMENSIONAL ETF TRUST	344,331	$13.2M	0.9%	+11,928	Timeline
VIGVANGUARD SPECIALIZED FUNDS	65,020	$12.6M	0.85%	-1,230	Timeline
SPLVINVESCO EXCH TRADED FD TR II	165,886	$12.4M	0.84%	-1,081	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,556	$12.1M	0.82%	-151	Timeline
IWVISHARES TR	34,633	$11M	0.74%	-259	Timeline
VWOVANGUARD INTL EQUITY INDEX F	240,765	$10.9M	0.74%	+12,805	Timeline
IWDISHARES TR	46,080	$8.67M	0.59%	-29	Timeline
SHYISHARES TR	103,582	$8.57M	0.58%	+5,807	Timeline
IJSISHARES TR	84,784	$8.26M	0.56%	-4,341	Timeline
MSFTMICROSOFT CORP	20,993	$7.88M	0.53%	+67	Timeline
IJKISHARES TR	93,542	$7.79M	0.53%	-195	Timeline
VYMVANGUARD WHITEHALL FDS	57,428	$7.41M	0.5%	+1,361	Timeline
SCHFSCHWAB STRATEGIC TR	359,933	$7.12M	0.48%	-6,480	Timeline
SCHBSCHWAB STRATEGIC TR	319,145	$6.87M	0.47%	-979	Timeline
DFUVDIMENSIONAL ETF TRUST	159,185	$6.56M	0.44%	-19,889	Timeline
IJTISHARES TR	52,487	$6.53M	0.44%	-2,635	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	148,069	$6.43M	0.44%	-5,007	Timeline
VOOVANGUARD INDEX FDS	11,082	$5.7M	0.39%	+523	Timeline
XLRESELECT SECTOR SPDR TR	135,459	$5.67M	0.38%	+22,901	Timeline
SUBISHARES TR	52,980	$5.59M	0.38%	+2,624	Timeline
SCHGSCHWAB STRATEGIC TR	215,359	$5.39M	0.37%	-7,411	Timeline
JNJJOHNSON & JOHNSON	30,792	$5.11M	0.35%	+505	Timeline
DONWISDOMTREE TR	101,891	$5.05M	0.34%	-2,842	Timeline
IJJISHARES TR	42,088	$5.04M	0.34%	+312	Timeline
PGPROCTER & GAMBLE CO	28,932	$4.93M	0.33%	+265	Timeline
VXFVANGUARD INDEX FDS	28,556	$4.92M	0.33%	+1,295	Timeline
IWMISHARES TR	24,639	$4.92M	0.33%	-3,513	Timeline
SCHESCHWAB STRATEGIC TR	171,610	$4.73M	0.32%	-4,701	Timeline
GOOGLALPHABET INC	30,220	$4.67M	0.32%	-62	Timeline
XLKSELECT SECTOR SPDR TR	21,397	$4.42M	0.3%	-601	Timeline
DWMWISDOMTREE TR	75,391	$4.38M	0.3%	-2,512	Timeline
RWOSPDR INDEX SHS FDS	100,215	$4.37M	0.3%	-1,643	Timeline
EPDENTERPRISE PRODS PARTNERS L	124,008	$4.23M	0.29%	-2,066	Timeline
QQQINVESCO QQQ TR	8,893	$4.17M	0.28%	+276	Timeline
XOMEXXON MOBIL CORP	35,037	$4.17M	0.28%	-853	Timeline
AMZNAMAZON COM INC	20,965	$3.99M	0.27%	-1,838	Timeline
GOOGALPHABET INC	25,462	$3.98M	0.27%	-167	Timeline
EFAISHARES TR	48,409	$3.96M	0.27%	+125	Timeline
XLFSELECT SECTOR SPDR TR	72,685	$3.62M	0.25%	+98	Timeline
VXUSVANGUARD STAR FDS	55,919	$3.47M	0.24%	+2,033	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,586	$3.38M	0.23%	+3,622	Timeline
VTVVANGUARD INDEX FDS	18,327	$3.17M	0.21%	+16,262	Timeline
VYMIVANGUARD WHITEHALL FDS	42,199	$3.11M	0.21%	-2,269	Timeline
VBRVANGUARD INDEX FDS	16,602	$3.09M	0.21%	0	Timeline
DVYISHARES TR	22,973	$3.09M	0.21%	+29	Timeline
XLVSELECT SECTOR SPDR TR	19,950	$2.91M	0.2%	+318	Timeline
WMTWALMART INC	32,146	$2.82M	0.19%	-2,816	Timeline
CVXCHEVRON CORPORATION	16,192	$2.71M	0.18%	+333	Timeline
ACGLARCH CAP GROUP LTD	27,989	$2.69M	0.18%	+6	Timeline
IYRISHARES TR	27,678	$2.65M	0.18%	+5	Timeline
PEPPEPSICO INC	17,623	$2.64M	0.18%	+319	Timeline
DYNFBLACKROCK ETF TRUST	51,582	$2.52M	0.17%	+7,428	Timeline
SPDWSPDR INDEX SHS FDS	67,332	$2.45M	0.17%	-414	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,591	$2.45M	0.17%	-38	Timeline
IYWISHARES TR	17,204	$2.42M	0.16%	+1,116	Timeline
REETISHARES TR	96,485	$2.34M	0.16%	-1,540	Timeline
PRFINVESCO EXCHANGE TRADED FD T	57,713	$2.33M	0.16%	-3,484	Timeline
MCDMCDONALDS CORP	7,272	$2.27M	0.15%	-48	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	59,641	$2.26M	0.15%	-1,252	Timeline
VBVANGUARD INDEX FDS	10,131	$2.25M	0.15%	-853	Timeline
HDHOME DEPOT INC	6,100	$2.24M	0.15%	-125	Timeline
VONEVANGUARD SCOTTSDALE FDS	8,595	$2.18M	0.15%	0	Timeline
ACWXISHARES TR	38,486	$2.13M	0.14%	-1,323	Timeline
BIVVANGUARD BD INDEX FDS	27,648	$2.12M	0.14%	+6,105	Timeline
ABBVABBVIE INC	9,901	$2.07M	0.14%	-272	Timeline
HONHONEYWELL INTL INC	9,639	$2.04M	0.14%	+189	Timeline
KOCOCA COLA CO	28,435	$2.04M	0.14%	+996	Timeline
KLACKLA CORP	2,953	$2.01M	0.14%	-8	Timeline
DFICDIMENSIONAL ETF TRUST	71,893	$2M	0.14%	+39,154	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,251	$1.98M	0.13%	+226	Timeline
TAT&T INC	69,493	$1.97M	0.13%	-2,225	Timeline
JPMJPMORGAN CHASE & CO	7,862	$1.93M	0.13%	+423	Timeline
CATCATERPILLAR INC	5,831	$1.92M	0.13%	+2,585	Timeline
VOVANGUARD INDEX FDS	7,400	$1.91M	0.13%	+133	Timeline
DFEMDIMENSIONAL ETF TRUST	71,275	$1.89M	0.13%	+22,670	Timeline
DFIVDIMENSIONAL ETF TRUST	44,780	$1.76M	0.12%	+318	Timeline
IWRISHARES TR	20,691	$1.76M	0.12%	+689	Timeline
PNCPNC FINL SVCS GROUP INC	10,005	$1.76M	0.12%	-406	Timeline
VVISA INC	5,011	$1.76M	0.12%	-309	Timeline
NVDANVIDIA CORPORATION	16,101	$1.74M	0.12%	+154	Timeline
DFASDIMENSIONAL ETF TRUST	28,965	$1.73M	0.12%	+283	Timeline
XLESELECT SECTOR SPDR TR	17,705	$1.65M	0.11%	+557	Timeline
SCHASCHWAB STRATEGIC TR	70,540	$1.65M	0.11%	-2,901	Timeline
MRKMERCK & CO INC	18,400	$1.65M	0.11%	+153	Timeline
SPTMSPDR SERIES TRUST	23,948	$1.63M	0.11%	-780	Timeline
OEFISHARES TR	5,816	$1.58M	0.11%	+360	Timeline
ABTABBOTT LABORATORIES	11,853	$1.57M	0.11%	+132	Timeline
SCHXSCHWAB STRATEGIC TR	71,175	$1.57M	0.11%	+431	Timeline
GSGOLDMAN SACHS GROUP INC	2,868	$1.57M	0.11%	-10	Timeline
FBNDFIDELITY MERRIMACK STR TR	33,920	$1.55M	0.1%	-1,436	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	127,827	$1.5M	0.1%	+39	Timeline
SCHMSCHWAB STRATEGIC TR	56,325	$1.48M	0.1%	+107	Timeline
IQIINVESCO QUALITY MUN INCOME T	144,119	$1.4M	0.09%	+167	Timeline
VKQINVESCO MUNICIPAL TRUST	144,534	$1.39M	0.09%	+167	Timeline
THROBLACKROCK ETF TRUST	43,997	$1.39M	0.09%	new	Timeline
LRGFISHARES TR	23,881	$1.38M	0.09%	-38,376	Timeline
EEMISHARES TR	31,549	$1.38M	0.09%	-392	Timeline
VMOINVESCO MUN OPPORTUNIT TR	145,239	$1.38M	0.09%	+169	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	122,503	$1.37M	0.09%	+55	Timeline
EIMEATON VANCE MUN BD FD	136,894	$1.36M	0.09%	+124	Timeline
NADNUVEEN QUALITY MUNCP INCOME	118,305	$1.36M	0.09%	+55	Timeline
TLHISHARES TR	13,001	$1.35M	0.09%	+7,592	Timeline
QUALISHARES TR	7,883	$1.35M	0.09%	+1,079	Timeline
PAVEGLOBAL X FDS	35,380	$1.33M	0.09%	+645	Timeline
XMLVINVESCO EXCH TRADED FD TR II	20,890	$1.29M	0.09%	0	Timeline
TJXTJX COS INC NEW	10,519	$1.28M	0.09%	-98	Timeline
METAMETA PLATFORMS INC	2,147	$1.24M	0.08%	+56	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	26,104	$1.23M	0.08%	+4,068	Timeline
CSCOCISCO SYS INC	19,700	$1.22M	0.08%	+312	Timeline
SPEMSPDR INDEX SHS FDS	30,040	$1.18M	0.08%	-127	Timeline
SHYGISHARES TR	26,740	$1.14M	0.08%	+2,733	Timeline
MGCVANGUARD WORLD FD	5,643	$1.14M	0.08%	+991	Timeline
GLDSPDR GOLD TR	3,906	$1.13M	0.08%	+166	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,617	$1.12M	0.08%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,086	$1.11M	0.08%	+52	Timeline
PFEPFIZER INC	43,881	$1.11M	0.08%	+1,623	Timeline
DTDWISDOMTREE TR	14,408	$1.11M	0.08%	+7	Timeline
IUSVISHARES TR	11,989	$1.11M	0.07%	+1,520	Timeline
DEDEERE & CO	2,249	$1.06M	0.07%	-7	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,034	$1.05M	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	22,983	$1.04M	0.07%	+4,911	Timeline
DISDISNEY WALT CO	10,376	$1.02M	0.07%	-393	Timeline
DIASTATE STR SPDR DOW JONES IND	2,360	$991K	0.07%	+139	Timeline
ACNACCENTURE PLC IRELAND	3,116	$972K	0.07%	-37	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	9,200	$948K	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	8,368	$914K	0.06%	+53	Timeline
IAUISHARES GOLD TR	15,503	$914K	0.06%	+11,641	Timeline
VNQVANGUARD INDEX FDS	10,003	$906K	0.06%	+63	Timeline
DFCFDIMENSIONAL ETF TRUST	20,555	$865K	0.06%	+232	Timeline
VOEVANGUARD INDEX FDS	5,298	$851K	0.06%	+287	Timeline
SDYSPDR SERIES TRUST	6,141	$833K	0.06%	-30	Timeline
FLOTISHARES TR	15,899	$812K	0.05%	+5,287	Timeline
UBSUBS GROUP AG	25,692	$787K	0.05%	-1,125	Timeline
HYDBISHARES TR	16,649	$784K	0.05%	new	Timeline
BACBANK OF AMER CORP	18,748	$782K	0.05%	+491	Timeline
WFCWELLS FARGO & CO	10,616	$762K	0.05%	-454	Timeline
NKENIKE INC	11,953	$759K	0.05%	-1,730	Timeline
PMPHILIP MORRIS INTL INC	4,761	$756K	0.05%	+223	Timeline
BXBLACKSTONE INC	5,405	$756K	0.05%	+48	Timeline
BABOEING CO	4,408	$752K	0.05%	+292	Timeline
SCHZSCHWAB STRATEGIC TR	32,272	$747K	0.05%	+962	Timeline
TXNTEXAS INSTRS INC	4,115	$739K	0.05%	+2	Timeline
DFATDIMENSIONAL ETF TRUST	14,145	$728K	0.05%	+4	Timeline
USMVISHARES TR	7,687	$720K	0.05%	+3,795	Timeline
ALLYALLY FINL INC	19,515	$712K	0.05%	-449	Timeline
IWOISHARES TR	2,777	$710K	0.05%	-3	Timeline
XLPSELECT SECTOR SPDR TR	8,562	$699K	0.05%	+62	Timeline
FNBF N B CORP	51,890	$698K	0.05%	+5	Timeline
ETNEATON CORP PLC	2,528	$687K	0.05%	-174	Timeline
ITOTISHARES TR	5,513	$673K	0.05%	+191	Timeline
PXFINVESCO EXCH TRADED FD TR II	12,743	$662K	0.04%	-937	Timeline
CMCSACOMCAST CORP NEW	17,180	$634K	0.04%	-937	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,573	$628K	0.04%	+5,379	Timeline
DUKDUKE ENERGY CORP NEW	5,140	$627K	0.04%	-16	Timeline
LOWLOWES COS INC	2,670	$623K	0.04%	-55	Timeline
FFORD MTR CO	61,990	$622K	0.04%	-5,022	Timeline
VVVANGUARD INDEX FDS	2,417	$621K	0.04%	-533	Timeline
NOCNORTHROP GRUMMAN CORP	1,195	$612K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,507	$594K	0.04%	+5	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,360	$581K	0.04%	-713	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,200	$567K	0.04%	0	Timeline
NVSNOVARTIS AG	5,087	$567K	0.04%	+178	Timeline
DFEVDIMENSIONAL ETF TRUST	20,335	$550K	0.04%	-5,000	Timeline
SHVISHARES TR	4,967	$549K	0.04%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,099	$542K	0.04%	-522	Timeline
IWNISHARES TR	3,560	$537K	0.04%	+147	Timeline
USBUS BANCORP	12,704	$536K	0.04%	+31	Timeline
INTUINTUIT	873	$536K	0.04%	-18	Timeline
TSLATESLA INC	2,065	$535K	0.04%	+709	Timeline
LLYELI LILLY & CO	635	$525K	0.04%	+2	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,645	$524K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,693	$517K	0.04%	-17	Timeline
NFLXNETFLIX INC.	544	$507K	0.03%	+32	Timeline
FDXFEDEX CORP	2,057	$501K	0.03%	-2	Timeline
DBEFDBX ETF TR	11,554	$500K	0.03%	0	Timeline
BSMBLACK STONE MINERALS L P	32,747	$500K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	1,867	$494K	0.03%	-41	Timeline
SPYGSPDR SERIES TRUST	5,988	$481K	0.03%	-199	Timeline
TSCOTRACTOR SUPPLY CO	8,724	$481K	0.03%	-2,496	Timeline
VGTVANGUARD WORLD FD	853	$463K	0.03%	0	Timeline
NDAQNASDAQ INC	6,052	$459K	0.03%	+12	Timeline
AVGOBROADCOM INC	2,733	$458K	0.03%	+87	Timeline
RTXRTX CORPORATION	3,426	$454K	0.03%	+292	Timeline
UPSUNITED PARCEL SVCS INC	4,016	$442K	0.03%	-410	Timeline
ORIOLD REP INTL CORP	10,994	$431K	0.03%	+3	Timeline
AXPAMERICAN EXPRESS CO	1,592	$428K	0.03%	+149	Timeline
MAMASTERCARD INCORPORATED	774	$424K	0.03%	+1	Timeline
CEGCONSTELLATION ENERGY CORP	2,098	$423K	0.03%	+81	Timeline
VTEIVANGUARD MUN BD FDS	4,195	$415K	0.03%	+1,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,463	$409K	0.03%	+95	Timeline
MLNVANECK ETF TRUST	23,500	$409K	0.03%	0	Timeline
ADBEADOBE INC	1,053	$404K	0.03%	-3	Timeline
KMBKIMBERLY-CLARK CORP	2,829	$402K	0.03%	+36	Timeline
FITBFIFTH THIRD BANCORP	10,256	$402K	0.03%	+19	Timeline
UNHUNITEDHEALTH GROUP INC	763	$400K	0.03%	-38	Timeline
VIGIVANGUARD WHITEHALL FDS	4,814	$399K	0.03%	0	Timeline
ICFISHARES TR	6,473	$398K	0.03%	-162	Timeline
FTVFORTIVE CORP	5,429	$397K	0.03%	-894	Timeline
GISGENERAL MILLS INC	6,514	$389K	0.03%	-83	Timeline
AONAON PLC	967	$386K	0.03%	-58	Timeline
SBUXSTARBUCKS CORP	3,868	$379K	0.03%	+462	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	11,750	$379K	0.03%	+1,000	Timeline
ROPROPER TECHNOLOGIES INC	638	$376K	0.03%	-8	Timeline
CVSCVS HEALTH CORP	5,522	$374K	0.03%	+1,665	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,085	$374K	0.03%	+759	Timeline
DGSWISDOMTREE TR	7,698	$372K	0.03%	-87	Timeline
IWSISHARES TR	2,939	$370K	0.03%	0	Timeline
BLKBLACKROCK INC	379	$359K	0.02%	-3	Timeline
ERIEERIE INDTY CO	855	$358K	0.02%	+200	Timeline
MDTMEDTRONIC PLC	3,948	$355K	0.02%	+1,460	Timeline
BNYBANK OF NY MELLON CORP	4,211	$353K	0.02%	+12	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,172	$352K	0.02%	-2,596	Timeline
CCITIGROUP INC	4,910	$349K	0.02%	+348	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	7,500	$346K	0.02%	-750	Timeline
DGDOLLAR GEN CORP	3,887	$342K	0.02%	-1,395	Timeline
NEENEXTERA ENERGY INC	4,809	$341K	0.02%	+221	Timeline
VBKVANGUARD INDEX FDS	1,350	$340K	0.02%	+960	Timeline
DFAWDIMENSIONAL ETF TRUST	5,525	$339K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	961	$336K	0.02%	0	Timeline
RWRSPDR SERIES TRUST	3,360	$333K	0.02%	+7	Timeline
GEGE AEROSPACE	1,648	$330K	0.02%	+255	Timeline
HDVISHARES TR	2,719	$329K	0.02%	+799	Timeline
SHMSPDR SERIES TRUST	6,896	$328K	0.02%	0	Timeline
AOAISHARES TR	4,252	$325K	0.02%	-88	Timeline
FNFFIDELITY NATL FINL INC	4,939	$321K	0.02%	0	Timeline
PPGPPG INDS INC	2,914	$319K	0.02%	-33	Timeline
GDGENERAL DYNAMICS CORP	1,148	$313K	0.02%	-71	Timeline
UNPUNION PAC CORP	1,313	$310K	0.02%	-18	Timeline
AMGNAMGEN INC	992	$309K	0.02%	+93	Timeline
PXHINVESCO EXCH TRADED FD TR II	14,212	$309K	0.02%	+600	Timeline
ORCLORACLE CORP	2,207	$309K	0.02%	-113	Timeline
PDNINVESCO EXCH TRADED FD TR II	9,036	$302K	0.02%	-1,145	Timeline
BINCBLACKROCK ETF TRUST II	5,766	$302K	0.02%	+2,559	Timeline
FISVFISERV INC	1,355	$299K	0.02%	+2	Timeline
TRVTRAVELERS COMPANIES INC	1,121	$296K	0.02%	+2	Timeline
VOTVANGUARD INDEX FDS	1,209	$296K	0.02%	+224	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,543	$290K	0.02%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,464	$288K	0.02%	-201	Timeline
DLSWISDOMTREE TR	4,355	$287K	0.02%	-574	Timeline
SUSUNCOR ENERGY INC NEW	7,382	$286K	0.02%	-39	Timeline
KHCKRAFT HEINZ CO	9,307	$283K	0.02%	+2,345	Timeline
NEARISHARES U S ETF TR	5,484	$279K	0.02%	0	Timeline
DOLWISDOMTREE TR	5,051	$278K	0.02%	+5	Timeline
VTESVANGUARD WELLINGTON FD	2,759	$277K	0.02%	-2,000	Timeline
EXCEXELON CORP	5,938	$274K	0.02%	+22	Timeline
VDEVANGUARD WORLD FD	2,069	$268K	0.02%	-758	Timeline
SPYMSPDR SERIES TRUST	4,072	$268K	0.02%	+179	Timeline
EMREMERSON ELEC CO	2,424	$266K	0.02%	-49	Timeline
LCTUBLACKROCK ETF TRUST	4,365	$265K	0.02%	+94	Timeline
APDAIR PRODUCTS AND CHEMICALS I	896	$264K	0.02%	+12	Timeline
SCHVSCHWAB STRATEGIC TR	9,935	$264K	0.02%	-174	Timeline
NVRNVR INC	36	$261K	0.02%	0	Timeline
SHYMBLACKROCK ETF TRUST II	11,435	$259K	0.02%	+33	Timeline
RVTYREVVITY INC	2,375	$251K	0.02%	-1	Timeline
EAGGISHARES TR	5,267	$250K	0.02%	+1,177	Timeline
SYKSTRYKER CORPORATION	668	$249K	0.02%	-19	Timeline
ITMVANECK ETF TRUST	5,245	$239K	0.02%	+5,195	Timeline
SPYVSPDR SERIES TRUST	4,620	$236K	0.02%	+1,815	Timeline
GILDGILEAD SCIENCES INC	2,041	$229K	0.02%	+6	Timeline
VOOGVANGUARD ADMIRAL FDS INC	675	$226K	0.02%	new	Timeline
CITHE CIGNA GROUP	680	$224K	0.02%	+3	Timeline
QCOMQUALCOMM INC	1,453	$223K	0.02%	+5	Timeline
SHELSHELL PLC	3,035	$222K	0.02%	0	Timeline
IUSGISHARES TR	1,744	$222K	0.02%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,874	$221K	0.01%	-2,746	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,623	$221K	0.01%	+401	Timeline
AOMISHARES TR	5,019	$220K	0.01%	0	Timeline
SUSAISHARES TR	1,916	$220K	0.01%	-212	Timeline
VFHVANGUARD WORLD FD	1,825	$218K	0.01%	+334	Timeline
XLBSELECT SECTOR SPDR TR	2,525	$217K	0.01%	0	Timeline
USXFISHARES TR	4,641	$217K	0.01%	+293	Timeline
SUSCISHARES TR	9,360	$216K	0.01%	-164	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,740	$215K	0.01%	+2,884	Timeline
PEOADAM NAT RES FD INC	9,369	$214K	0.01%	+320	Timeline
ZTSZOETIS INC	1,294	$213K	0.01%	-47	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	15,350	$209K	0.01%	-450	Timeline
USFRWISDOMTREE TR	4,087	$206K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	3,421	$205K	0.01%	+194	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,947	$201K	0.01%	new	Timeline
CWISPDR INDEX SHS FDS	6,729	$199K	0.01%	+85	Timeline
UTESETFIS SER TR I	3,080	$199K	0.01%	0	Timeline
UGIUGI CORP NEW	5,882	$195K	0.01%	0	Timeline
MTBM & T BK CORP	1,062	$190K	0.01%	+19	Timeline
DSIISHARES TR	1,850	$189K	0.01%	+86	Timeline
SCHDSCHWAB STRATEGIC TR	6,690	$187K	0.01%	+2,046	Timeline
TGTTARGET CORP	1,789	$187K	0.01%	-107	Timeline
YUMYUM BRANDS INC	1,186	$187K	0.01%	+2	Timeline
VTIPVANGUARD MALVERN FDS	3,737	$186K	0.01%	+711	Timeline
MOALTRIA GROUP INC	3,078	$185K	0.01%	+243	Timeline
FASDIREXION SHARES ETF TRUST	1,156	$183K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	702	$181K	0.01%	+1	Timeline
COPCONOCOPHILLIPS	1,645	$173K	0.01%	+284	Timeline
VTRVENTAS INC	2,501	$172K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	2,516	$171K	0.01%	+295	Timeline
MUMICRON TECHNOLOGY INC	1,963	$171K	0.01%	+282	Timeline
FDSFACTSET RESH SYS INC	372	$169K	0.01%	+3	Timeline
DFSUDIMENSIONAL ETF TRUST	4,713	$169K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,856	$168K	0.01%	+7	Timeline
DFIPDIMENSIONAL ETF TRUST	3,901	$164K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	374	$164K	0.01%	-1	Timeline
EFGISHARES TR	1,636	$164K	0.01%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	3,085	$159K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,263	$156K	0.01%	+4	Timeline
OKEONEOK INC NEW	1,498	$149K	0.01%	-46	Timeline
CRWDCROWDSTRIKE HLDGS INC	420	$148K	0.01%	-71	Timeline
LMTLOCKHEED MARTIN CORP	331	$148K	0.01%	-10	Timeline
VTHRVANGUARD SCOTTSDALE FDS	579	$143K	0.01%	+2	Timeline
ALLALLSTATE CORP	662	$137K	0.01%	+3	Timeline
GSKGSK PLC	3,534	$137K	0.01%	-27	Timeline
WULFTERAWULF INC	50,000	$136K	0.01%	0	Timeline
WRBBERKLEY W R CORP	1,915	$136K	0.01%	+4	Timeline
CRMSALESFORCE INC	508	$136K	0.01%	+26	Timeline
ESGUISHARES TR	1,114	$136K	0.01%	+339	Timeline
WMWASTE MGMT INC DEL	579	$134K	0.01%	+214	Timeline
TECSDIREXION SHARES ETF TRUST	2,100	$133K	0.01%	+1,000	Timeline
HSBCHSBC HLDGS PLC	2,306	$132K	0.01%	0	Timeline
SLQDISHARES TR	2,629	$132K	0.01%	new	Timeline
IUSBISHARES TR	2,866	$132K	0.01%	+2,372	Timeline
EQTEQT CORP	2,385	$127K	0.01%	+7	Timeline
AVUSAMERICAN CENTY ETF TR	1,376	$127K	0.01%	new	Timeline
SHOPSHOPIFY INC	1,325	$127K	0.01%	+73	Timeline
ESGVVANGUARD WORLD FD	1,264	$124K	0.01%	+1	Timeline
DIHPDIMENSIONAL ETF TRUST	4,585	$124K	0.01%	new	Timeline
NTRNUTRIEN LTD	2,478	$123K	0.01%	+71	Timeline
HSYHERSHEY CO	716	$122K	0.01%	-6	Timeline
CARRCARRIER GLOBAL CORPORATION	1,921	$122K	0.01%	-209	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	243	$121K	0.01%	-9	Timeline
VPUVANGUARD WORLD FD	700	$120K	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	3,793	$117K	0.01%	+30	Timeline
XTISHARES TR	1,987	$114K	0.01%	0	Timeline
CBCHUBB LIMITED	377	$114K	0.01%	0	Timeline
SLVISHARES SILVER TR	3,673	$114K	0.01%	-370	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,344	$113K	0.01%	+6	Timeline
ADIANALOG DEVICES INC	558	$113K	0.01%	+191	Timeline
BSXBOSTON SCIENTIFIC CORP	1,095	$110K	0.01%	+11	Timeline
PHPARKER-HANNIFIN CORP	180	$109K	0.01%	+5	Timeline
QQQJINVESCO EXCH TRADED FD TR II	3,740	$109K	0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,187	$107K	0.01%	+2	Timeline
HIMUBLACKROCK ETF TRUST II	2,137	$106K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,282	$106K	0.01%	+18	Timeline
AEMAGNICO EAGLE MINES LTD	964	$105K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	204	$102K	0.01%	-4	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,889	$101K	0.01%	-1,000	Timeline
INTCINTEL CORP	4,400	$99.9K	0.01%	-392	Timeline
MPCMARATHON PETE CORP	674	$98.2K	0.01%	-23	Timeline
SMCISUPER MICRO COMPUTER INC	2,830	$96.9K	0.01%	+2,700	Timeline
PSAPUBLIC STORAGE	323	$96.7K	0.01%	0	Timeline
CTVACORTEVA INC	1,536	$96.6K	0.01%	+23	Timeline
ECLECOLAB INC	379	$96.1K	0.01%	+2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	212	$92.2K	0.01%	+11	Timeline
LHXL3HARRIS TECHNOLOGIES INC	440	$92.2K	0.01%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	1,831	$92.1K	0.01%	new	Timeline
APTVAPTIV PLC	1,534	$91.3K	0.01%	-2	Timeline
NVONOVO-NORDISK A S	1,305	$90.6K	0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	16,000	$90.1K	0.01%	+5,000
EESWISDOMTREE TR	1,813	$88.5K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	3,100	$88.4K	0.01%	-4	Timeline
XLUSELECT SECTOR SPDR TR	1,121	$88.4K	0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	2,800	$87.8K	0.01%	-1,041	Timeline
TLTISHARES TR	943	$85.8K	0.01%	+555	Timeline
IBNICICI BK LTD	2,701	$85.1K	0.01%	-120	Timeline
VONGVANGUARD SCOTTSDALE FDS	917	$85K	0.01%	+327	Timeline
DMXFISHARES TR	1,262	$85K	0.01%	-895	Timeline
IDEVISHARES TR	1,228	$84.6K	0.01%	new	Timeline
FEFIRSTENERGY CORP	2,086	$84.3K	0.01%	+71	Timeline
DDDUPONT DE NEMOURS INC	1,113	$83.2K	0.01%	-1	Timeline
BKNGBOOKING HOLDINGS INC	18	$83K	0.01%	-3	Timeline
IRMIRON MTN INC DEL	947	$81.5K	0.01%	-9	Timeline
FDVVFIDELITY COVINGTON TRUST	1,641	$81.4K	0.01%	new	Timeline
TMUST-MOBILE US INC	302	$80.5K	0.01%	+1	Timeline
TMTOYOTA MOTOR CORP	455	$80.3K	0.01%	0	Timeline
MSMORGAN STANLEY	677	$79K	0.01%	-1	Timeline
SPGIS&P GLOBAL INC	153	$77.7K	0.01%	-10	Timeline
GVIISHARES TR	730	$77.4K	0.01%	0	Timeline
CCICROWN CASTLE INC	742	$77.3K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	692	$77.3K	0.01%	-13	Timeline
DHRDANAHER CORP DEL	374	$76.7K	0.01%	+51	Timeline
PPLPPL CORP	2,117	$76.5K	0.01%	-44	Timeline
CDWCDW CORP	476	$76.3K	0.01%	-8	Timeline
ISRGINTUITIVE SURGICAL INC	152	$75.3K	0.01%	+3	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,071	$75.2K	0.01%	0	Timeline
DOGPROSHARES TR	2,750	$74.3K	0.01%	0	Timeline
ESGEISHARES INC	2,108	$73.7K	<0.01%	-27	Timeline
LRCXLAM RESEARCH CORP	1,010	$73.4K	<0.01%	-20	Timeline
LNGCHENIERE ENERGY INC	314	$72.7K	<0.01%	+12	Timeline
AVDEAMERICAN CENTY ETF TR	1,091	$72.3K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	546	$72.2K	<0.01%	-181	Timeline
IYFISHARES TR	634	$71.6K	<0.01%	+2	Timeline
KVUEKENVUE INC	2,984	$71.6K	<0.01%	+6	Timeline
NDSNNORDSON CORP	352	$71K	<0.01%	-8	Timeline
VLOVALERO ENERGY CORP	536	$70.8K	<0.01%	+4	Timeline
ATIATI INC	1,335	$69.5K	<0.01%	+2	Timeline
SONYSONY GROUP CORP	2,720	$69.1K	<0.01%	0	Timeline
URIUNITED RENTALS INC	110	$68.9K	<0.01%	-10	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,055	$68.2K	<0.01%	0
HDBHDFC BANK LTD	1,025	$68.1K	<0.01%	+7	Timeline
FTNTFORTINET INC	706	$68K	<0.01%	-56	Timeline
SANBANCO SANTANDER SA	10,124	$67.8K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	830	$65.7K	<0.01%	+2	Timeline
EUSBISHARES TR	1,516	$65.7K	<0.01%	-59	Timeline
CTASCINTAS CORP	319	$65.6K	<0.01%	-29	Timeline
GEVGE VERNOVA INC	214	$65.3K	<0.01%	-68	Timeline
PSXPHILLIPS 66	529	$65.3K	<0.01%	+3	Timeline
SPABSPDR SERIES TRUST	2,530	$64.6K	<0.01%	-159	Timeline
DOWDOW HLDGS INC	1,843	$64.4K	<0.01%	+497	Timeline
AIGAMERICAN INTL GROUP INC	740	$64.3K	<0.01%	0	Timeline
MMTMSPDR SERIES TRUST	267	$64.3K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	873	$63.6K	<0.01%	+208	Timeline
LINLINDE PLC	135	$62.9K	<0.01%	0	Timeline
MMM3M CO	426	$62.5K	<0.01%	-19	Timeline
VTRSVIATRIS INC	7,156	$62.3K	<0.01%	-120	Timeline
GLWCORNING INC	1,348	$61.7K	<0.01%	+538	Timeline
JNKSPDR SERIES TRUST	640	$61K	<0.01%	0	Timeline
EFVISHARES TR	1,033	$60.9K	<0.01%	0	Timeline
EOGEOG RES INC	472	$60.5K	<0.01%	+114	Timeline
AVUVAMERICAN CENTY ETF TR	685	$59.7K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	910	$59.3K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	4,515	$58.9K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,210	$58.7K	<0.01%	-35	Timeline
KRESPDR SERIES TRUST	1,024	$58.2K	<0.01%	+79	Timeline
BPBP PLC	1,720	$58.1K	<0.01%	-178	Timeline
POOLPOOL CORP	182	$58K	<0.01%	+2	Timeline
GMGENERAL MTRS CO	1,211	$57K	<0.01%	-9	Timeline
SLFSUN LIFE FINANCIAL INC.	986	$56.5K	<0.01%	-46	Timeline
LCTDBLACKROCK ETF TRUST	1,205	$55.7K	<0.01%	-26	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	1,546	$54.4K	<0.01%	new	Timeline
BONDPIMCO ETF TR	586	$54.2K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	417	$54.2K	<0.01%	+4	Timeline
TNLTRAVEL PLUS LEISURE CO	1,170	$54.2K	<0.01%	0	Timeline
ENBENBRIDGE INC	1,222	$54.1K	<0.01%	+213	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	5,004	$53.6K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	475	$53.1K	<0.01%	-1	Timeline
RDDTREDDIT INC	504	$52.9K	<0.01%	+4	Timeline
ANETARISTA NETWORKS INC	682	$52.8K	<0.01%	-155	Timeline
RIGSALPS ETF TR	2,281	$52.7K	<0.01%	new	Timeline
DHID R HORTON INC	412	$52.4K	<0.01%	-14	Timeline
SPSMSPDR SERIES TRUST	1,272	$51.8K	<0.01%	+9	Timeline
JCIJOHNSON CONTROLS INTERNATION	644	$51.6K	<0.01%	+423	Timeline
AMPAMERIPRISE FINL INC	106	$51.3K	<0.01%	-6	Timeline
VSGXVANGUARD WORLD FD	867	$51.1K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	299	$51K	<0.01%	+5	Timeline
INFYINFOSYS LTD	2,793	$51K	<0.01%	-793	Timeline
DFARDIMENSIONAL ETF TRUST	2,140	$50.9K	<0.01%	+1,055	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,665	$50.8K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	202	$50.1K	<0.01%	0	Timeline
IGMISHARES TR	549	$49.8K	<0.01%	+454	Timeline
NZFNUVEEN MUN CR INCOME FD	4,059	$49.6K	<0.01%	+51	Timeline
AVEMAMERICAN CENTY ETF TR	824	$49.6K	<0.01%	+696	Timeline
DFSIDIMENSIONAL ETF TRUST	1,415	$49.4K	<0.01%	-205	Timeline
UNILEVER PLCUNILEVER PLC	828	$49.3K	<0.01%	0
HBANHUNTINGTON BANCSHARES INC	3,283	$49.3K	<0.01%	+55	Timeline
SPMDSPDR SERIES TRUST	962	$49.2K	<0.01%	+2	Timeline
SOSOUTHERN CO	534	$49.1K	<0.01%	+7	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	3,563	$48.6K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,352	$48.5K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	100	$48.5K	<0.01%	+1	Timeline
CBOECBOE GLOBAL MKTS INC	214	$48.4K	<0.01%	0	Timeline
METMETLIFE INC	598	$48K	<0.01%	+55	Timeline
CSXCSX CORP	1,626	$47.8K	<0.01%	+207	Timeline
NFRAFLEXSHARES TR	827	$47.7K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	167	$47.3K	<0.01%	+2	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	814	$46.7K	<0.01%	0	Timeline
ITGARTNER INC	111	$46.6K	<0.01%	-10	Timeline
TTTRANE TECHNOLOGIES PLC	138	$46.5K	<0.01%	0	Timeline
DDOMINION ENERGY INC	823	$46.1K	<0.01%	+541	Timeline
EWEDWARDS LIFESCIENCES CORP	634	$46K	<0.01%	-2	Timeline
RYROYAL BK CDA	405	$45.7K	<0.01%	-81	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	6,400	$45.6K	<0.01%	+1,400
SAPSAP SE	168	$45.1K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,430	$44.5K	<0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	290	$44K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	527	$43.7K	<0.01%	+1	Timeline
FNDXSCHWAB STRATEGIC TR	1,851	$43.7K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	423	$43.7K	<0.01%	-69	Timeline
DEODIAGEO PLC	414	$43.4K	<0.01%	+1	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
VONVVANGUARD SCOTTSDALE FDS	5,871	$477K	shares
SMLFISHARES TR	1,852	$125K	shares
BSVVANGUARD BD INDEX FDS	1,578	$122K	shares
IEFISHARES TR	1,181	$109K	shares
ARGTGLOBAL X FDS	816	$67.5K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	1,032	$65.5K	shares
RSPHINVESCO EXCHANGE TRADED FD T	1,970	$57.7K	shares
SUSBISHARES TR	1,878	$46.4K	shares
IYEISHARES TR	663	$30.2K	shares
GLRYNORTHERN LTS FD TR IV	791	$24.4K	shares
REVELYST INCREVELYST INC	1,265	$24.3K	shares
VIKVIKING HOLDINGS LTD	325	$14.3K	shares
TPLCTIMOTHY PLAN	326	$14K	shares
WWJDNORTHERN LTS FD TR IV	471	$13.7K	shares
BITOPROSHARES TR	590	$13.4K	shares
XGDVXGABELLI DIVID & INCOME TR	366	$8.84K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	75	$7.62K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	29	$7.24K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	449	$6.35K	shares
TPIFTIMOTHY PLAN	231	$6.14K	shares
OILKPROSHARES TR	139	$6.14K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	118	$5.97K	shares
SGISOMNIGROUP INTERNATIONAL INC	97	$5.5K	shares
FPIFARMLAND PARTNERS INC	310	$3.65K	shares
NICENICE LTD	20	$3.4K	shares
TPSCTIMOTHY PLAN	72	$2.81K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	25	$2.67K	shares
FOLDAMICUS THERAPEUTIC	282	$2.66K	shares
HELEHELEN OF TROY LTD	33	$1.98K	shares
EDRENDEAVOR GROUP HLDGS INC	63	$1.97K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31	$1.88K	shares
QIAGEN NVQIAGEN NV	41	$1.83K	shares
SIDCOMPANHIA SIDERURGICA NACION	1,198	$1.73K	shares
ARCH RESOURCES INCARCH RESOURCES INC	12	$1.7K	shares
WGOWINNEBAGO INDS INC	33	$1.58K	shares
BARNES GROUP INCBARNES GROUP INC	33	$1.56K	shares
SDRLSEADRILL LTD	40	$1.56K	shares
MYRGMYR GROUP INC	10	$1.49K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	22	$1.35K	shares
ATKRATKORE INC	16	$1.34K	shares
ASHASHLAND INC	16	$1.14K	shares
ICFIICF INTL INC	9	$1.07K	shares
SAMBOSTON BEER INC	3	$900	shares
SCLSTEPAN CO	11	$712	shares
CMPRCIMPRESS PLC	9	$646	shares
THRMGENTHERM INC	16	$639	shares
DFHDREAM FINDERS HOMES INC	23	$536	shares
SONOSONOS INC	34	$512	shares
NEONEOGENOMICS INC	30	$495	shares
RCIROGERS COMMUNICATIONS INC	16	$492	shares
SSLSASOL LTD	102	$466	shares
POWLPOWELL INDS INC	2	$444	shares
FLYWFLYWIRE CORPORATION	18	$372	shares
VECOVEECO INSTRS INC DEL	13	$349	shares
MGAMAGNA INTL INC	8	$335	shares
UCTTULTRA CLEAN HLDGS INC	8	$288	shares
AAPADVANCE AUTO PARTS INC	6	$284	shares
CRICARTERS INC	5	$271	shares
FIVEFIVE BELOW INC	2	$210	shares
EMBCEMBECTA CORP	10	$207	shares
SPSCSPS COMM INC	1	$184	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7	$157	shares
TROXTRONOX HOLDINGS PLC	13	$131	shares
DNUTKRISPY KREME INC	12	$120	shares
DRUPGRANITESHARES ETF TR	2	$114	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	3	$112	shares
KSSKOHLS CORP	7	$99	shares
PCVXVAXCYTE INC	1	$82	shares
ACHCACADIA HEALTHCARE COMPANY IN	2	$80	shares
NEOGNEOGEN CORP	6	$73	shares
PIIPOLARIS INC	1	$58	shares
MYGNMYRIAD GENETICS INC	3	$42	shares
DBRGDIGITALBRIDGE GROUP INC	2	$23	shares
KOSKOSMOS ENERGY LTD	6	$21	shares
DVDOUBLEVERIFY HLDGS INC	1	$20	shares
LEGLEGGETT & PLATT INC	2	$20	shares
DKDELEK US HLDGS INC NEW	1	$19	shares
ADNTADIENT PLC	1	$18	shares
GOGROCERY OUTLET HLDG CORP	1	$16	shares
JAMFJAMF HOLDING CORP	1	$15	shares
RESRPC INC	1	$6	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 0001568068-25-000002	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC