JFS WEALTH ADVISORS, LLC

13F filer, CIK 1568068, HERMITAGE, PA

JFS WEALTH ADVISORS, LLC reported $1,571,276,265 across 1,865 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 43.21% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001568068-25-000003

Period: 2025-06-30
Reported value: $1.57B
Holdings: 1,865
Top 10 weight: 43.21%
New: 53
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFICadded	+139,492	$4.34M
IDEVadded	+49,926	$3.8M
DFACadded	+99,260	$3.56M
DFAUadded	+69,935	$2.96M
SUBadded	+22,320	$2.37M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MUBreduced	-116,418	-$12.2M
TFIreduced	-64,890	-$2.9M
IWFreduced	-4,655	-$1.98M
AAPLreduced	-6,598	-$1.35M
DFAIreduced	-25,581	-$884K

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, Q2 2025

Share positions as resolved from 13F-HR 0001568068-25-000003, largest first. % of portfolio is the value over $1,571,276,265, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HSICSCHEIN HENRY INC	18	$1.31K	<0.01%	-77	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6	$1.31K	<0.01%	-5	Timeline
BEPCBROOKFIELD RENEWABLE CORP	40	$1.31K	<0.01%	+2	Timeline
MCMOELIS & CO	21	$1.31K	<0.01%	-8	Timeline
ETSYETSY INC	26	$1.3K	<0.01%	-60	Timeline
SLVMSYLVAMO CORP	26	$1.3K	<0.01%	-8	Timeline
OIO-I GLASS INC	88	$1.3K	<0.01%	+54	Timeline
HAYWHAYWARD HLDGS INC	94	$1.3K	<0.01%	-17	Timeline
YETIYETI HLDGS INC	41	$1.29K	<0.01%	+15	Timeline
NOVTNOVANTA INC	10	$1.29K	<0.01%	-9	Timeline
QLYSQUALYS INC	9	$1.29K	<0.01%	-4	Timeline
AUBATLANTIC UN BANKSHARES CORP	41	$1.28K	<0.01%	-24	Timeline
MGRCMCGRATH RENTCORP	11	$1.28K	<0.01%	+1	Timeline
UHALU HAUL HOLDING COMPANY	21	$1.27K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	83	$1.26K	<0.01%	0	Timeline
TGNATEGNA INC	75	$1.26K	<0.01%	+30	Timeline
UIUBIQUITI INC	3	$1.24K	<0.01%	+1	Timeline
GFFGRIFFON CORP	17	$1.23K	<0.01%	-153	Timeline
AVNTAVIENT CORPORATION	38	$1.23K	<0.01%	-33	Timeline
OGSONE GAS INC	17	$1.22K	<0.01%	-16	Timeline
TRTOOTSIE ROLL INDS INC	36	$1.21K	<0.01%	+12	Timeline
SSLSASOL LTD	271	$1.2K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	12	$1.2K	<0.01%	+8	Timeline
HAEHAEMONETICS CORP MASS	16	$1.19K	<0.01%	-17	Timeline
WSWORTHINGTON STL INC	40	$1.19K	<0.01%	-1	Timeline
AEISADVANCED ENERGY INDS	9	$1.19K	<0.01%	-12	Timeline
JOEST JOE CO	25	$1.19K	<0.01%	-9	Timeline
MSMMSC INDL DIRECT INC	14	$1.19K	<0.01%	-17	Timeline
LCIILCI INDS	13	$1.19K	<0.01%	+4	Timeline
NATLNCR ATLEOS CORPORATION	41	$1.17K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	17	$1.17K	<0.01%	+1	Timeline
CIGCIA ENERGETICA DE MINAS GERA	595	$1.17K	<0.01%	-2	Timeline
GSHDGOOSEHEAD INS INC	11	$1.16K	<0.01%	+1	Timeline
RRXREGAL REXNORD CORPORATION	8	$1.16K	<0.01%	-7	Timeline
LEN-BLENNAR CORP	11	$1.16K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	22	$1.16K	<0.01%	0	Timeline
IOTSAMSARA INC	29	$1.15K	<0.01%	-25	Timeline
GDXJVANECK ETF TRUST	17	$1.15K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	8	$1.15K	<0.01%	-15	Timeline
PREMIER INCPREMIER INC	52	$1.14K	<0.01%	+13
AVAVAEROVIRONMENT INC	4	$1.14K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	55	$1.14K	<0.01%	+11	Timeline
BWLPBW LPG LTD	96	$1.14K	<0.01%	+30	Timeline
RHRH	6	$1.14K	<0.01%	-2	Timeline
INDBINDEPENDENT BK CORP MASS	18	$1.13K	<0.01%	-11	Timeline
SMMTSUMMIT THERAPEUTICS INC	53	$1.13K	<0.01%	+19	Timeline
RGENREPLIGEN CORP	9	$1.12K	<0.01%	-1	Timeline
GTXGARRETT MOTION INC	106	$1.11K	<0.01%	-22	Timeline
RNSTRENASANT CORP	31	$1.11K	<0.01%	-12	Timeline
ALITALIGHT INC	196	$1.11K	<0.01%	+174	Timeline
WHDCACTUS INC	25	$1.09K	<0.01%	-13	Timeline
BLKBBLACKBAUD INC	17	$1.09K	<0.01%	+12	Timeline
BANRBANNER CORP	17	$1.09K	<0.01%	-2	Timeline
OTEXOPEN TEXT CORP	37	$1.08K	<0.01%	+24	Timeline
ECGEVERUS CONSTR GROUP	17	$1.08K	<0.01%	-8	Timeline
FORMFORMFACTOR INC	31	$1.07K	<0.01%	-17	Timeline
KNTKKINETIK HOLDINGS INC	24	$1.06K	<0.01%	-3	Timeline
MDBMONGODB INC	5	$1.05K	<0.01%	-5	Timeline
GRABGRAB HOLDINGS LIMITED	208	$1.05K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	91	$1.04K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	24	$1.04K	<0.01%	-58	Timeline
AGCOAGCO CORP	10	$1.03K	<0.01%	-57	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	27	$1.03K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	14	$1.03K	<0.01%	-6	Timeline
OSKOSHKOSH CORP	9	$1.02K	<0.01%	-44	Timeline
NWLNEWELL BRANDS INC	189	$1.02K	<0.01%	+81	Timeline
QRVOQORVO INC	12	$1.02K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	149	$1.02K	<0.01%	-5	Timeline
WHRWHIRLPOOL CORP	10	$1.01K	<0.01%	+2	Timeline
NICENICE LTD	6	$1.01K	<0.01%	new	Timeline
CSANYCOSAN S A	200	$1.01K	<0.01%	new	Timeline
CUKCARNIVAL PLC	39	$995	<0.01%	0	Timeline
NOVNOV INC	80	$995	<0.01%	-190	Timeline
WMGWARNER MUSIC GROUP CORP	36	$981	<0.01%	-33	Timeline
JBLUJETBLUE AIRWAYS CORP	231	$978	<0.01%	-42	Timeline
TBBKBANCORP INC DEL	17	$969	<0.01%	+3	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8	$968	<0.01%	-12	Timeline
HXLHEXCEL CORP NEW	17	$961	<0.01%	-34	Timeline
CCSCENTURY COMMUNITIES INC	17	$958	<0.01%	-7	Timeline
CLBKCOLUMBIA FINL INC	66	$958	<0.01%	+10	Timeline
ILMNILLUMINA INC	10	$955	<0.01%	+1	Timeline
WBWEIBO CORP	100	$953	<0.01%	0	Timeline
FBKFB FINL CORP	21	$952	<0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	9	$950	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	30	$948	<0.01%	-4	Timeline
FFBC1ST FINL BANCORP	39	$947	<0.01%	-29	Timeline
CENTACENTRAL GARDEN & PET CO	30	$939	<0.01%	-4	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21	$929	<0.01%	-118	Timeline
APPFAPPFOLIO INC	4	$922	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	8	$922	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	22	$920	<0.01%	0	Timeline
TRNTRINITY INDS INC	34	$919	<0.01%	-13	Timeline
VIAVVIAVI SOLUTIONS INC	90	$907	<0.01%	-27	Timeline
PCTYPAYLOCITY HLDG CORP	5	$906	<0.01%	-16	Timeline
CARTMAPLEBEAR INC	20	$905	<0.01%	+19	Timeline
HMNHORACE MANN EDUCATORS CORP N	21	$903	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	28	$884	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	11	$880	<0.01%	-1	Timeline
BILLBILL HOLDINGS INC	19	$879	<0.01%	-11	Timeline
ALGALAMO GROUP INC	4	$874	<0.01%	-3	Timeline
QFINQFIN HOLDINGS INC	20	$868	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	10	$867	<0.01%	-42	Timeline
CBZCBIZ INC	12	$861	<0.01%	-1	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	94	$859	<0.01%	+31
KGSKODIAK GAS SVCS INC	25	$857	<0.01%	+23	Timeline
NMRKNEWMARK GROUP INC	70	$851	<0.01%	-61	Timeline
SUZSUZANO S A	90	$847	<0.01%	-143	Timeline
SHAKSHAKE SHACK INC	6	$844	<0.01%	-5	Timeline
UPSTUPSTART HLDGS INC	13	$841	<0.01%	0	Timeline
AORTARTIVION INC	27	$840	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	46	$839	<0.01%	+9	Timeline
NVDYTIDAL TRUST II	50	$839	<0.01%	0	Timeline
PRKPARK NATL CORP	5	$837	<0.01%	-5	Timeline
UGPULTRAPAR PARTICIPACOES SA	253	$830	<0.01%	0	Timeline
YELPYELP INC	24	$823	<0.01%	-14	Timeline
EXPOEXPONENT INC	11	$822	<0.01%	-3	Timeline
HANESBRANDS INCHANESBRANDS INC	179	$820	<0.01%	-60
GLOBGLOBANT S A	9	$818	<0.01%	+4	Timeline
CLVTCLARIVATE PLC	190	$817	<0.01%	+189	Timeline
UAUNDER ARMOUR INC	125	$812	<0.01%	+14	Timeline
CLFCLEVELAND-CLIFFS INC NEW	104	$791	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	8	$783	<0.01%	-1	Timeline
VERXVERTEX INC	22	$778	<0.01%	+9	Timeline
AINALBANY INTL CORP	11	$772	<0.01%	+1	Timeline
EBCEASTERN BANKSHARES INC	50	$764	<0.01%	-71	Timeline
SAMBOSTON BEER INC	4	$764	<0.01%	new	Timeline
GEF-BGREIF INC	11	$760	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13	$753	<0.01%	-385	Timeline
MNKDMANNKIND CORP	200	$748	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	10	$743	<0.01%	-25	Timeline
PHIPLDT INC	34	$740	<0.01%	-61	Timeline
WERNWERNER ENTERPRISES INC	27	$739	<0.01%	-42	Timeline
WKCWORLD KINECT CORPORATION	26	$738	<0.01%	-20	Timeline
LNTHLANTHEUS HLDGS INC	9	$737	<0.01%	-12	Timeline
BKEBUCKLE INC	16	$726	<0.01%	-11	Timeline
LIVNLIVANOVA PLC	16	$721	<0.01%	+7	Timeline
VYXNCR VOYIX CORPORATION	61	$716	<0.01%	+46	Timeline
DOCNDIGITALOCEAN HLDGS INC	25	$714	<0.01%	-20	Timeline
NATRNATURES SUNSHINE PRODS INC	48	$710	<0.01%	0	Timeline
RNGRINGCENTRAL INC	25	$709	<0.01%	+4	Timeline
FOURSHIFT4 PMTS INC	7	$694	<0.01%	-11	Timeline
CNSCOHEN & STEERS INC	9	$679	<0.01%	-15	Timeline
QIAGEN N.V.QIAGEN N.V.	14	$673	<0.01%	-2
GOGROCERY OUTLET HLDG CORP	54	$671	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	18	$663	<0.01%	+10	Timeline
FIVEFIVE BELOW INC	5	$656	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	20	$654	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	5	$653	<0.01%	-4	Timeline
LBTYALIBERTY GLOBAL LTD	65	$651	<0.01%	-39	Timeline
ACADACADIA PHARMACEUTICALS INC	30	$648	<0.01%	new	Timeline
VFCV F CORP	55	$647	<0.01%	-148	Timeline
TDCTERADATA CORP DEL	29	$647	<0.01%	-3	Timeline
AMTMAMENTUM HOLDINGS INC	27	$638	<0.01%	+1	Timeline
CATYCATHAY GEN BANCORP	14	$638	<0.01%	-48	Timeline
CHHCHOICE HOTELS INTL INC	5	$635	<0.01%	-18	Timeline
SHCSOTERA HEALTH CO	57	$634	<0.01%	+38	Timeline
BIIBBIOGEN INC	5	$628	<0.01%	+2	Timeline
KBRKBR INC	13	$624	<0.01%	-59	Timeline
NWENORTHWESTERN ENERGY GROUP IN	12	$616	<0.01%	-21	Timeline
TGTXTG THERAPEUTICS INC	17	$612	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	89	$606	<0.01%	+76	Timeline
CWENACLEARWAY ENERGY INC	20	$606	<0.01%	0	Timeline
AWXAVALON HLDGS CORP	239	$596	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	13	$592	<0.01%	-15	Timeline
LBTYKLIBERTY GLOBAL LTD	57	$588	<0.01%	-45	Timeline
INSWINTERNATIONAL SEAWAYS INC	16	$584	<0.01%	-16	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	45	$582	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	65	$581	<0.01%	-260	Timeline
SPIPSPDR SERIES TRUST	22	$574	<0.01%	new	Timeline
HTOH2O AMERICA	11	$572	<0.01%	-5	Timeline
HWKNHAWKINS INC	4	$569	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	3	$565	<0.01%	-10	Timeline
WDWALKER & DUNLOP INC	8	$564	<0.01%	-21	Timeline
CAKECHEESECAKE FACTORY INC	9	$564	<0.01%	0	Timeline
NGVTINGEVITY CORP	13	$561	<0.01%	-13	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	14	$560	<0.01%	-8	Timeline
OSCROSCAR HEALTH INC	26	$558	<0.01%	-24	Timeline
LLYVALIBERTY MEDIA CORP	7	$557	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	30	$555	<0.01%	-29	Timeline
RYNRAYONIER INC	25	$555	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	25	$553	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	7	$553	<0.01%	+5	Timeline
CRCCALIFORNIA RES CORP	12	$549	<0.01%	-10	Timeline
FRPTFRESHPET INC	8	$544	<0.01%	-2	Timeline
PAYOPAYONEER GLOBAL INC	79	$542	<0.01%	-22	Timeline
LBRTLIBERTY ENERGY INC	47	$540	<0.01%	-28	Timeline
AGIOAGIOS PHARMACEUTICALS INC	16	$533	<0.01%	+11	Timeline
CCOICOGENT COMM HOLDINGS INC	11	$531	<0.01%	-12	Timeline
RAMPLIVERAMP HLDGS INC	16	$529	<0.01%	-14	Timeline
SEESEALED AIR CORP NEW	17	$528	<0.01%	-34	Timeline
BRF SABRF SA	144	$526	<0.01%	+72
SNAPSNAP INC	60	$522	<0.01%	-234	Timeline
CNMDCONMED CORP	10	$521	<0.01%	-4	Timeline
FIBKFIRST INTST BANCSYSTEM INC	18	$519	<0.01%	-35	Timeline
WFRDWEATHERFORD INTL PLC	10	$504	<0.01%	-5	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	62	$502	<0.01%	+18	Timeline
YOUCLEAR SECURE INC	18	$500	<0.01%	+2	Timeline
DAYDAYFORCE INC	9	$499	<0.01%	-21	Timeline
MBCMASTERBRAND INC	45	$492	<0.01%	-2	Timeline
DQDAQO NEW ENERGY CORP	32	$486	<0.01%	new	Timeline
SONSONOCO PRODS CO	11	$480	<0.01%	-81	Timeline
CALXCALIX INC	9	$479	<0.01%	-20	Timeline
DFHDREAM FINDERS HOMES INC	19	$478	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	9	$477	<0.01%	-12	Timeline
NCNONCINO INC	17	$476	<0.01%	-9	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	162	$465	<0.01%	0	Timeline
TNCTENNANT CO	6	$465	<0.01%	-1	Timeline
CDLRCADELER A S	23	$458	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	76	$457	<0.01%	+6	Timeline
FNDFLOOR & DECOR HLDGS INC	6	$456	<0.01%	-50	Timeline
STCSTEWART INFORMATION SVCS COR	7	$456	<0.01%	0	Timeline
COMPCOMPASS INC	72	$453	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	837	$447	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	11	$447	<0.01%	-45	Timeline
TFINTRIUMPH FINANCIAL INC	8	$441	<0.01%	-1	Timeline
EFSCENTERPRISE FINL SVCS CORP	8	$441	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	9	$439	<0.01%	-64	Timeline
SNDRSCHNEIDER NATIONAL INC	18	$435	<0.01%	-48	Timeline
HUBGHUB GROUP INC	13	$435	<0.01%	-35	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6	$434	<0.01%	-5	Timeline
TLXTELIX PHARMACEUTICAL LTD	27	$434	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	15	$428	<0.01%	-46	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7	$428	<0.01%	-30	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6	$423	<0.01%	-219	Timeline
POWLPOWELL INDS INC	2	$421	<0.01%	new	Timeline
CNACNA FINL CORP	9	$419	<0.01%	0	Timeline
FRSHFRESHWORKS INC	28	$418	<0.01%	new	Timeline
PGNYPROGYNY INC	19	$418	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	6	$417	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13	$411	<0.01%	0	Timeline
ABEVAMBEV SA	170	$410	<0.01%	+126	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13	$392	<0.01%	-96	Timeline
WENWENDYS CO	34	$389	<0.01%	+11	Timeline
VSXYVICTORIAS SECRET AND CO	21	$389	<0.01%	+14	Timeline
STEPSTEPSTONE GROUP INC	7	$389	<0.01%	-8	Timeline
CRGYCRESCENT ENERGY COMPANY	44	$379	<0.01%	-11	Timeline
MQMARQETA INC	65	$379	<0.01%	+57	Timeline
ELFE L F BEAUTY INC	3	$374	<0.01%	0	Timeline
TEXTEREX CORP NEW	8	$374	<0.01%	-40	Timeline
CELHCELSIUS HLDGS INC	8	$372	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10	$367	<0.01%	0	Timeline
CERTCERTARA INC	31	$363	<0.01%	+29	Timeline
MMACYS INC	31	$362	<0.01%	-214	Timeline
WAFDWAFD INC	12	$352	<0.01%	-46	Timeline
EPCEDGEWELL PERSONAL CARE CO	15	$352	<0.01%	+5	Timeline
COTYCOTY INC	75	$349	<0.01%	-3	Timeline
SUPNSUPERNUS PHARMACEUTICALS	11	$347	<0.01%	+9	Timeline
NOGNORTHERN OIL & GAS INC	12	$341	<0.01%	-73	Timeline
PRKSUNITED PARKS & RESORTS INC	7	$331	<0.01%	-33	Timeline
PTONPELOTON INTERACTIVE INC	47	$327	<0.01%	0	Timeline
GGBGERDAU SA	111	$325	<0.01%	-256	Timeline
KMTKENNAMETAL INC	14	$322	<0.01%	-39	Timeline
WSBCWESBANCO INC	10	$317	<0.01%	-48	Timeline
CENTCENTRAL GARDEN & PET CO	9	$317	<0.01%	-11	Timeline
SMTCSEMTECH CORP	7	$316	<0.01%	+4	Timeline
ENOVENOVIS CORPORATION	10	$314	<0.01%	+9	Timeline
RTORENTOKIL INITIAL PLC	13	$312	<0.01%	-26	Timeline
WUWESTERN UN CO	36	$304	<0.01%	-147	Timeline
WLKWESTLAKE CORPORATION	4	$304	<0.01%	-46	Timeline
MKSIMKS INC.	3	$299	<0.01%	-5	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8	$293	<0.01%	-27	Timeline
TRIPTRIPADVISOR INC	22	$288	<0.01%	+16	Timeline
ALRMALARM COM HLDGS INC	5	$283	<0.01%	-17	Timeline
TNDMTANDEM DIABETES CARE INC	15	$280	<0.01%	0	Timeline
AIRAAR CORP	4	$276	<0.01%	-7	Timeline
KRYSKRYSTAL BIOTECH INC	2	$275	<0.01%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	12	$273	<0.01%	0	Timeline
CABOCABLE ONE INC	2	$272	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	12	$254	<0.01%	-62
IOSPINNOSPEC INC	3	$253	<0.01%	-17	Timeline
CFLTCONFLUENT INC-CLASS A	10	$250	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	6	$243	<0.01%	-29	Timeline
LIONLIONSGATE STUDIOS CORP	41	$239	<0.01%	new	Timeline
ARCBARCBEST CORP	3	$232	<0.01%	-5	Timeline
AMKRAMKOR TECHNOLOGY INC	11	$231	<0.01%	-140	Timeline
GEVOGEVO INC	170	$225	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	4	$221	<0.01%	-23	Timeline
GNTXGENTEX CORP	10	$220	<0.01%	-55	Timeline
ONON SEMICONDUCTOR CORP	4	$210	<0.01%	-20	Timeline
WKWORKIVA INC	3	$206	<0.01%	-5	Timeline
NBRNABORS INDUSTRIES LTD	7	$197	<0.01%	0	Timeline
KNKNOWLES CORP	11	$194	<0.01%	-28	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	21	$191	<0.01%	-70
CCCCCC INTELLIGENT SOLUTIONS HL	20	$189	<0.01%	-6	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	5	$183	<0.01%	-10	Timeline
UPBDUPBOUND GROUP INC	7	$176	<0.01%	-39	Timeline
ONLORION PROPERTIES INC	78	$167	<0.01%	0	Timeline
VCYTVERACYTE INC	6	$163	<0.01%	-25	Timeline
CDECOEUR MNG INC	18	$160	<0.01%	-40	Timeline
SIGSIGNET JEWELERS LTD	2	$160	<0.01%	0	Timeline
RKTROCKET COS INC	11	$156	<0.01%	-27	Timeline
WWAYFAIR INC	3	$154	<0.01%	-1	Timeline
HNIHNI CORP	3	$148	<0.01%	+1	Timeline
VSHVISHAY INTERTECHNOLOGY INC	9	$143	<0.01%	-115	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2	$140	<0.01%	-4	Timeline
AAPADVANCE AUTO PARTS INC	3	$140	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	1	$138	<0.01%	0	Timeline
CVICVR ENERGY INC	5	$135	<0.01%	-3	Timeline
FAFIRST ADVANTAGE CORP NEW	8	$133	<0.01%	-59	Timeline
SSENTINELONE INC	7	$128	<0.01%	-22	Timeline
STGWSTAGWELL INC	28	$126	<0.01%	-2	Timeline
LKFNLAKELAND FINL CORP	2	$123	<0.01%	-6	Timeline
TFXTELEFLEX INCORPORATED	1	$119	<0.01%	-13	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	23	$119	<0.01%	-155	Timeline
VALWSVALARIS LTD	30	$116	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	1	$114	<0.01%	-10	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11	$106	<0.01%	-61	Timeline
ADMARCHER DANIELS MIDLAND CO	2	$106	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9	$104	<0.01%	-1
TECHBIO-TECHNE CORP	2	$103	<0.01%	-22	Timeline
ASTHASTRANA HEALTH INC	4	$100	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2	$99	<0.01%	new	Timeline
BANDBANDWIDTH INC	6	$96	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	2	$93	<0.01%	-5	Timeline
LOBLIVE OAK BANCSHARES INC	3	$90	<0.01%	-22	Timeline
SBCFSEACOAST BKG CORP FLA	3	$83	<0.01%	-18	Timeline
TCBKTRICO BANCSHARES	2	$81	<0.01%	0	Timeline
MTRNMATERION CORP	1	$80	<0.01%	-3	Timeline
STNGSCORPIO TANKERS INC	2	$79	<0.01%	-29	Timeline
IFSINTERCORP FINL SVCS INC	2	$77	<0.01%	0	Timeline
SMSM ENERGY COMPANY	3	$75	<0.01%	-50	Timeline
MAGNMAGNERA CORP	6	$73	<0.01%	-39	Timeline
MGMMGM RESORTS INTERNATIONAL	2	$69	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	3	$66	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	5	$64	<0.01%	-34	Timeline
PATHUIPATH INC	5	$64	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	10	$63	<0.01%	+5	Timeline
GRBKGREEN BRICK PARTNERS INC	1	$63	<0.01%	-29	Timeline
LUCID GROUP INCLUCID GROUP INC	29	$62	<0.01%	+24
XPXP INC	3	$61	<0.01%	-3	Timeline
BCBRUNSWICK CORP	1	$56	<0.01%	-3	Timeline
WYWEYERHAEUSER CO	2	$52	<0.01%	-17	Timeline
HQHABRDN HEALTHCARE INVESTORS	3	$47	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	3	$45	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	1	$42	<0.01%	-45	Timeline
BRKRBRUKER CORP	1	$42	<0.01%	-4	Timeline
EVCMEVERCOMMERCE INC	4	$42	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	2	$41	<0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	3	$39	<0.01%	0	Timeline
UTZUTZ BRANDS INC	3	$38	<0.01%	-6	Timeline
APAAPA CORPORATION	2	$37	<0.01%	-3	Timeline
EVTCEVERTEC INC	1	$37	<0.01%	-20	Timeline
TDOCTELADOC HEALTH INC	4	$35	<0.01%	-91	Timeline
STRZSTARZ ENTERTAINMENT CORP.	2	$33	<0.01%	new	Timeline
CGNXCOGNEX CORP	1	$32	<0.01%	-17	Timeline
RYAMRAYONIER ADVANCED MATLS INC	8	$31	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	11	$30	<0.01%	-31	Timeline
RIGTRANSOCEAN LTD	11	$29	<0.01%	-65	Timeline
RPDRAPID7 INC	1	$24	<0.01%	-7	Timeline
AMCAMC ENTMT HLDGS INC	7	$22	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	1	$20	<0.01%	-48	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2	$20	<0.01%	-5
CMRECOSTAMARE INC	2	$19	<0.01%	-27	Timeline
ZVRAZEVRA THERAPEUTICS INC	2	$18	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1	$18	<0.01%	-1	Timeline
AMRNAMARIN CORP PLC	1	$17	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	1	$16	<0.01%	-2	Timeline
AESAES CORP	1	$11	<0.01%	-836	Timeline
HOPEHOPE BANCORP INC	1	$11	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1	$10	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	1	$10	<0.01%	0
AMBPARDAGH METAL PACKAGING S A	2	$9	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1	$7	<0.01%	0	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	2	$6	<0.01%	-5	Timeline
GDRXGOODRX HLDGS INC	1	$5	<0.01%	-3	Timeline

Sold out in Q2 2025

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
VTEIVANGUARD MUN BD FDS	4,195	$415K	shares
MLNVANECK ETF TRUST	23,500	$409K	shares
USFRWISDOMTREE TR	4,087	$206K	shares
AVDEAMERICAN CENTY ETF TR	1,091	$72.3K	shares
JNKSPDR SERIES TRUST	640	$61K	shares
AVUVAMERICAN CENTY ETF TR	685	$59.7K	shares
AVLVAMERICAN CENTY ETF TR	910	$59.3K	shares
TSPAT ROWE PRICE EXCHANGE-TRADED	1,546	$54.4K	shares
BONDPIMCO ETF TR	586	$54.2K	shares
MUCBLACKROCK MUNIHLDNGS CALI	5,004	$53.6K	shares
RIGSALPS ETF TR	2,281	$52.7K	shares
VFMOVANGUARD WELLINGTON FD	290	$44K	shares
FNDXSCHWAB STRATEGIC TR	1,851	$43.7K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	251	$42.9K	shares
SLYVSPDR SERIES TRUST	530	$41.6K	shares
MPLXMPLX LP	700	$37.5K	shares
CRLCHARLES RIV LABS INTL INC	190	$28.6K	shares
FHLCFIDELITY COVINGTON TRUST	375	$25.6K	shares
APOGAPOGEE ENTERPRISES INC	527	$24.4K	shares
FNDFSCHWAB STRATEGIC TR	546	$19.7K	shares
HARDSIMPLIFY EXCHANGE TRADED FUN	630	$19.6K	shares
KBESPDR SERIES TRUST	335	$17.8K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	384	$16.2K	shares
HFXINYLIM ETF TR	484	$13.3K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	184	$12.8K	shares
PBWINVESCO EXCHANGE TRADED FD T	759	$11.9K	shares
FINXGLOBAL X FDS	421	$11.6K	shares
STLASTELLANTIS N.V	749	$8.4K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	411	$7.99K	shares
FVFIRST TR EXCHANGE TRADED FD	133	$7.3K	shares
BIDUBAIDU INC	77	$7.09K	shares
AVTRAVANTOR INC	366	$5.93K	shares
OLNOLIN CORP	240	$5.82K	shares
DLXDELUXE CORP MEDIUM TERM NTS	351	$5.55K	shares
MUSTCOLUMBIA ETF TR I	255	$5.13K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	300	$3.71K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	79	$3.18K	shares
GLPIGAMING & LEISURE P	50	$2.54K	shares
LSCCLATTICE SEMICONDUCTOR CORP	48	$2.52K	shares
NORDSTROM INCNORDSTROM INC	92	$2.25K	shares
SNNSMITH & NEPHEW PLC	74	$2.1K	shares
EFOREVERFORTH INC	31	$1.95K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	41	$1.91K	shares
TFIITFI INTERNATIONAL INC	24	$1.86K	shares
SOLARWINDS CORPSOLARWINDS CORP	97	$1.79K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	95	$1.71K	shares
RXORXO INC	84	$1.6K	shares
WPPWPP PLC NEW	41	$1.56K	shares
MGKVANGUARD WORLD FD	5	$1.55K	shares
CGENCOMPUGEN LTD	1,048	$1.53K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	14	$1.33K	shares
ASMLASML HLDG NV	2	$1.33K	shares
MITKMITEK SYS INC	160	$1.32K	shares
HPHELMERICH & PAYNE INC	45	$1.18K	shares
NVMINOVA LTD	6	$1.11K	shares
AZTAAZENTA INC	27	$936	shares
ECHOECHOSTAR CORP	33	$845	shares
NAVINAVIENT CORPORATION	65	$821	shares
ICLRICON PUB LTD CO	4	$700	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	28	$675	shares
SHOOMADDEN STEVEN LTD	24	$640	shares
KWRQUAKER HOUGHTON	5	$619	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	67	$531	shares
AMRALPHA METALLURGICAL RESOUR I	4	$501	shares
ARWRARROWHEAD PHARMACEUTICALS IN	39	$497	shares
OWLBLUE OWL CAPITAL INC	24	$481	shares
TPGTPG INC	10	$475	shares
BXPBXP INC	7	$471	shares
AREALEXANDRIA REAL ESTATE EQ IN	5	$463	shares
HLIOHELIOS TECHNOLOGIES INC	14	$450	shares
FLUTFLUTTER ENTMT PLC	2	$444	shares
BANCBANC OF CALIFORNIA INC	29	$412	shares
CAMTCAMTEK LTD	7	$411	shares
BWINTHE BALDWIN INSURANCE GRP IN	9	$403	shares
BLBLACKLINE INC	8	$388	shares
VERINT SYS INCVERINT SYS INC	21	$375	shares
GRWGGROWGENERATION CORP	328	$355	shares
ENRENERGIZER HLDGS INC	11	$330	shares
CYTKCYTOKINETICS INC	8	$322	shares
SGRYSURGERY PARTNERS INC	13	$309	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	36	$291	shares
BEAMBEAM THERAPEUTICS INC	14	$274	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	250	$253	shares
CHRDCHORD ENERGY CORPORATION	2	$226	shares
FOOT LOCKER INCFOOT LOCKER INC	16	$226	shares
SNDLSNDL INC	152	$215	shares
FMCFMC CORP	5	$211	shares
SYNASYNAPTICS INC	3	$192	shares
VDCVANGUARD WORLD FD	1	$185	shares
LNWOLIGHT & WONDER INC	2	$174	shares
NBTBNBT BANCORP INC	4	$172	shares
BLCOBAUSCH PLUS LOMB CORP	11	$160	shares
BHVNBIOHAVEN LTD	6	$145	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16	$142	shares
LGIHLGI HOMES INC	2	$133	shares
VFFVILLAGE FARMS INTL INC	200	$121	shares
RNEMFIRST TR EXCHANGE TRADED FD	2	$106	shares
PATTERSON COS INCPATTERSON COS INC	3	$94	shares
TANINVESCO EXCH TRADED FD TR II	3	$92	shares
CAVACAVA GROUP INC	1	$87	shares

How Q2 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 0001568068-25-000003	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC