SJS Investment Consulting Inc.

13F filer, CIK 1894302, SYLVANIA, OH

SJS Investment Consulting Inc. reported $586,407,763 across 1,602 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 78.89% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001894302-25-000003

Period: 2025-03-31
Reported value: $586M
Holdings: 1,602
Top 10 weight: 78.89%
New: 100
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUSBadded	+131,573	$6.67M
UMBFadded	+47,249	$4.78M
DFACadded	+90,276	$2.98M
WSBCadded	+79,528	$2.46M
VCRMnew	+30,871	$2.29M

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
PREMIER FINANCIAL CORPexited	-99,541	-$2.55M
GBTCreduced	-30,000	-$1.96M
VTEBexited	-38,706	-$1.94M
AVUSreduced	-6,321	-$584K
VYMreduced	-1,442	-$186K

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 0001894302-25-000003, largest first. % of portfolio is the value over $586,407,763, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	9,218,618	$304M	51.86%	+90,276	Timeline
DFICDIMENSIONAL ETF TRUST	1,775,942	$49.3M	8.41%	+5,114	Timeline
DUSBDIMENSIONAL ETF TRUST	380,648	$19.3M	3.29%	+131,573	Timeline
DFSDDIMENSIONAL ETF TRUST	361,113	$17.2M	2.93%	+10,230	Timeline
LLYELI LILLY & CO	18,759	$15.5M	2.64%	+10	Timeline
HRLHORMEL FOODS CORP	470,878	$14.6M	2.48%	+5,988	Timeline
AAPLAPPLE INC	59,030	$13.1M	2.24%	+359	Timeline
VCRBVANGUARD MALVERN FDS	164,620	$12.7M	2.17%	+19,089	Timeline
DFAXDIMENSIONAL ETF TRUST	325,255	$8.52M	1.45%	-5,729	Timeline
DFCFDIMENSIONAL ETF TRUST	196,940	$8.28M	1.41%	-4,137	Timeline
VTIPVANGUARD MALVERN FDS	162,814	$8.12M	1.39%	+18,966	Timeline
AVEMAMERICAN CENTY ETF TR	134,561	$8.1M	1.38%	+9,834	Timeline
DFSUDIMENSIONAL ETF TRUST	190,766	$6.83M	1.16%	+14,379	Timeline
NVDANVIDIA CORPORATION	50,452	$5.47M	0.93%	+3,951	Timeline
DFGRDIMENSIONAL ETF TRUST	201,070	$5.28M	0.9%	+8,673	Timeline
UMBFUMB FINL CORP	47,261	$4.78M	0.81%	+47,249	Timeline
VVISA INC	10,852	$3.8M	0.65%	+190	Timeline
DFEMDIMENSIONAL ETF TRUST	129,241	$3.42M	0.58%	-3,101	Timeline
MSFTMICROSOFT CORP	8,911	$3.35M	0.57%	+1,412	Timeline
MCDMCDONALDS CORP	10,033	$3.13M	0.53%	+4	Timeline
WSBCWESBANCO INC	79,543	$2.46M	0.42%	+79,528	Timeline
VYMIVANGUARD WHITEHALL FDS	31,649	$2.33M	0.4%	0	Timeline
AVDEAMERICAN CENTY ETF TR	35,004	$2.32M	0.4%	-175	Timeline
VCRMVANGUARD MUN BD FDS	30,871	$2.29M	0.39%	new	Timeline
AMZNAMAZON COM INC	11,748	$2.24M	0.38%	+1,566	Timeline
GOOGALPHABET INC	13,916	$2.17M	0.37%	+371	Timeline
BNDVANGUARD BD INDEX FDS	29,240	$2.15M	0.37%	-550	Timeline
GOOGLALPHABET INC	13,155	$2.03M	0.35%	+1,617	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	27,565	$1.8M	0.31%	-30,000	Timeline
ANDEANDERSONS INC	39,921	$1.71M	0.29%	0	Timeline
PEPPEPSICO INC	11,337	$1.7M	0.29%	-76	Timeline
DFUSDIMENSIONAL ETF TRUST	26,680	$1.61M	0.28%	+250	Timeline
SYYSYSCO CORP	21,494	$1.61M	0.28%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	34,519	$1.42M	0.24%	0	Timeline
IVVISHARES TR	2,227	$1.25M	0.21%	+555	Timeline
TSLATESLA INC	3,966	$1.03M	0.18%	+1,731	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,809	$1.01M	0.17%	+524	Timeline
XOMEXXON MOBIL CORP	8,118	$966K	0.16%	+539	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	26,001	$949K	0.16%	+20,267	Timeline
COSTCOSTCO WHOLESALE CORPORATION	959	$907K	0.15%	-28	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,539	$825K	0.14%	-288	Timeline
METAMETA PLATFORMS INC	1,428	$823K	0.14%	+109	Timeline
YUMYUM BRANDS INC	4,336	$682K	0.12%	+1	Timeline
VTVVANGUARD INDEX FDS	3,687	$637K	0.11%	+287	Timeline
DFASDIMENSIONAL ETF TRUST	10,649	$636K	0.11%	+120	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,524	$635K	0.11%	-94	Timeline
VTIVANGUARD INDEX FDS	2,236	$614K	0.1%	+84	Timeline
PGPROCTER & GAMBLE CO	3,220	$549K	0.09%	+53	Timeline
MDYVSPDR SERIES TRUST	7,000	$539K	0.09%	0	Timeline
JPMJPMORGAN CHASE & CO	2,172	$533K	0.09%	+8	Timeline
ICFISHARES TR	8,550	$526K	0.09%	0	Timeline
ABBVABBVIE INC	2,497	$523K	0.09%	+901	Timeline
JNJJOHNSON & JOHNSON	3,094	$513K	0.09%	+76	Timeline
DTEDTE ENERGY CO	3,671	$508K	0.09%	+2	Timeline
HDHOME DEPOT INC	1,303	$478K	0.08%	-182	Timeline
AVUSAMERICAN CENTY ETF TR	4,897	$452K	0.08%	-6,321	Timeline
CATCATERPILLAR INC	1,354	$447K	0.08%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	10,800	$437K	0.07%	-2,000	Timeline
EMXCISHARES INC	7,807	$430K	0.07%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	16,010	$414K	0.07%	0	Timeline
CCITIGROUP INC	5,564	$395K	0.07%	+38	Timeline
KRKROGER CO	5,820	$394K	0.07%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	25,489	$388K	0.07%	-11,961	Timeline
BXBLACKSTONE INC	2,749	$384K	0.07%	+2,117	Timeline
VXUSVANGUARD STAR FDS	6,000	$373K	0.06%	0	Timeline
MPCMARATHON PETE CORP	2,521	$367K	0.06%	-1	Timeline
VUSBVANGUARD BD INDEX FDS	7,279	$363K	0.06%	-705	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,441	$358K	0.06%	+3	Timeline
GLDSPDR GOLD TR	1,239	$357K	0.06%	+285	Timeline
IBITISHARES BITCOIN TRUST ETF	7,304	$342K	0.06%	+5,765	Timeline
WGSGENEDX HOLDINGS CORP	3,571	$316K	0.05%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	718	$312K	0.05%	+34	Timeline
VBVANGUARD INDEX FDS	1,398	$310K	0.05%	+159	Timeline
MASMASCO CORP	4,297	$299K	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	853	$298K	0.05%	+8	Timeline
UNHUNITEDHEALTH GROUP INC	547	$286K	0.05%	-40	Timeline
VBILVANGUARD INSTL INDEX FD	3,735	$282K	0.05%	new	Timeline
GWWWW GRAINGER INC	283	$280K	0.05%	0	Timeline
ABTABBOTT LABORATORIES	2,049	$272K	0.05%	+9	Timeline
BABOEING CO	1,588	$271K	0.05%	+6	Timeline
DFATDIMENSIONAL ETF TRUST	5,257	$271K	0.05%	+140	Timeline
FSLRFIRST SOLAR INC	2,059	$260K	0.04%	-5	Timeline
BACBANK OF AMER CORP	6,122	$255K	0.04%	+11	Timeline
KOCOCA COLA CO	3,520	$252K	0.04%	+629	Timeline
SYKSTRYKER CORPORATION	672	$250K	0.04%	0	Timeline
VEEVVEEVA SYS INC	1,073	$249K	0.04%	+1	Timeline
DISDISNEY WALT CO	2,395	$236K	0.04%	-163	Timeline
CORCENCORA INC	848	$236K	0.04%	+1	Timeline
ITWILLINOIS TOOL WKS INC	941	$233K	0.04%	0	Timeline
CSCOCISCO SYS INC	3,654	$225K	0.04%	-999	Timeline
YUMCYUM CHINA HLDGS INC	4,320	$225K	0.04%	0	Timeline
NFLXNETFLIX INC.	228	$213K	0.04%	+37	Timeline
IWMISHARES TR	1,054	$210K	0.04%	0	Timeline
GEVGE VERNOVA INC	679	$207K	0.04%	-93	Timeline
AVGOBROADCOM INC	1,207	$202K	0.03%	+740	Timeline
FCNFTI CONSULTING INC	1,207	$198K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	9,010	$194K	0.03%	0	Timeline
TAT&T INC	6,733	$190K	0.03%	+1,020	Timeline
CVXCHEVRON CORPORATION	1,096	$183K	0.03%	+303	Timeline
DTMDT MIDSTREAM INC	1,851	$179K	0.03%	+2	Timeline
VUGVANGUARD INDEX FDS	467	$173K	0.03%	0	Timeline
ORCLORACLE CORP	1,219	$170K	0.03%	-354	Timeline
ADBEADOBE INC	436	$167K	0.03%	0	Timeline
NOBLPROSHARES TR	1,600	$163K	0.03%	-470	Timeline
IWFISHARES TR	438	$158K	0.03%	0	Timeline
IJHISHARES TR	2,701	$158K	0.03%	+630	Timeline
PFEPFIZER INC	5,945	$151K	0.03%	+503	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,957	$150K	0.03%	+830	Timeline
NKENIKE INC	2,331	$148K	0.03%	+39	Timeline
VSTVISTRA CORP	1,257	$148K	0.03%	+387	Timeline
WMTWALMART INC	1,658	$146K	0.02%	-2	Timeline
SCZISHARES TR	2,280	$145K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	3,680	$145K	0.02%	new	Timeline
WELLWELLTOWER INC	936	$143K	0.02%	-110	Timeline
ACNACCENTURE PLC IRELAND	459	$143K	0.02%	-108	Timeline
XLKSELECT SECTOR SPDR TR	674	$139K	0.02%	+19	Timeline
AXONAXON ENTERPRISE INC	263	$138K	0.02%	0	Timeline
IRMIRON MTN INC DEL	1,600	$138K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	795	$137K	0.02%	+1	Timeline
ETENERGY TRANSFER L P	6,983	$130K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	985	$128K	0.02%	+17	Timeline
KEYKEYCORP	7,898	$126K	0.02%	-10	Timeline
FITBFIFTH THIRD BANCORP	3,127	$123K	0.02%	+66	Timeline
ADPAUTOMATIC DATA PROCESSING IN	397	$121K	0.02%	0	Timeline
TGTTARGET CORP	1,157	$121K	0.02%	-150	Timeline
QQQINVESCO QQQ TR	257	$121K	0.02%	+27	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,042	$120K	0.02%	0	Timeline
ITAISHARES TR	760	$116K	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	586	$114K	0.02%	-280	Timeline
VTEIVANGUARD MUN BD FDS	1,132	$112K	0.02%	0	Timeline
APPAPPLOVIN CORP	415	$110K	0.02%	-23	Timeline
COPCONOCOPHILLIPS	1,041	$109K	0.02%	+180	Timeline
HAFNHAFNIA LTD	25,974	$108K	0.02%	+10,000	Timeline
AVREAMERICAN CENTY ETF TR	2,494	$107K	0.02%	+616	Timeline
VNQVANGUARD INDEX FDS	1,163	$105K	0.02%	-4	Timeline
WFCWELLS FARGO & CO	1,427	$102K	0.02%	+3	Timeline
EPSWISDOMTREE TR	1,726	$102K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	288	$102K	0.02%	+265	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	4,924	$95.9K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,098	$95.1K	0.02%	+830	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	4,846	$94.9K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	409	$94.6K	0.02%	+2	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	762	$94.6K	0.02%	+1	Timeline
OKEONEOK INC NEW	944	$93.7K	0.02%	+1	Timeline
STNSTANTEC INC	1,120	$92.8K	0.02%	-30	Timeline
BPBP PLC	2,722	$92K	0.02%	+565	Timeline
AMDADVANCED MICRO DEVICES INC	875	$89.9K	0.02%	+8	Timeline
GILDGILEAD SCIENCES INC	792	$88.7K	0.02%	+4	Timeline
VGTVANGUARD WORLD FD	163	$88.5K	0.02%	+4	Timeline
AFLAFLAC INC	759	$84.4K	0.01%	+2	Timeline
SCHASCHWAB STRATEGIC TR	3,550	$83.2K	0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	1,744	$83K	0.01%	0	Timeline
HROWHARROW INC	3,073	$81.7K	0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,402	$80.3K	0.01%	0	Timeline
SBFGSB FINL GROUP INC	3,793	$79K	0.01%	0	Timeline
IJRISHARES TR	753	$78.7K	0.01%	+302	Timeline
MRKMERCK & CO INC	873	$78.4K	0.01%	-13	Timeline
SCHDSCHWAB STRATEGIC TR	2,775	$77.6K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	632	$73.3K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	133	$72.9K	0.01%	+9	Timeline
FSKFS KKR CAP CORP	3,419	$71.6K	0.01%	+1,181	Timeline
METMETLIFE INC	886	$71.1K	0.01%	+17	Timeline
AMGNAMGEN INC	228	$71.1K	0.01%	+190	Timeline
INTUINTUIT	115	$70.6K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	2,338	$70.4K	0.01%	+238	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	131	$69.9K	0.01%	-31	Timeline
SCHXSCHWAB STRATEGIC TR	3,099	$68.4K	0.01%	0	Timeline
LOWLOWES COS INC	293	$68.4K	0.01%	-1	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,913	$64.9K	0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	3,190	$64.9K	0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,499	$64.8K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	378	$64.5K	0.01%	+238	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,041	$63.5K	0.01%	-11	Timeline
MOALTRIA GROUP INC	1,022	$61.3K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	410	$60.5K	0.01%	+2	Timeline
KKRKKR & CO INC	520	$60.1K	0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	975	$59.7K	0.01%	+159	Timeline
FNDXSCHWAB STRATEGIC TR	2,523	$59.6K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	607	$59.5K	0.01%	+588	Timeline
TJXTJX COS INC NEW	477	$58.1K	0.01%	+28	Timeline
PMPHILIP MORRIS INTL INC	356	$56.5K	0.01%	+330	Timeline
VBRVANGUARD INDEX FDS	298	$55.5K	0.01%	-19	Timeline
RIORIO TINTO PLC	922	$55.4K	0.01%	+786	Timeline
DYDYCOM INDS INC	361	$55K	0.01%	-1	Timeline
HLTHILTON WORLDWIDE HLDGS INC	238	$54.2K	0.01%	+18	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	2,281	$53.4K	0.01%	0
COINCOINBASE GLOBAL INC	309	$53.2K	0.01%	+299	Timeline
WMWASTE MGMT INC DEL	229	$53K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	290	$52.1K	0.01%	+10	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	4,624	$51.8K	0.01%	+59	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	102	$50.8K	0.01%	+4	Timeline
PINSPINTEREST INC	1,607	$49.8K	0.01%	+13	Timeline
SHFSSHF HOLDINGS INC	11,313	$48.5K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,185	$47.9K	0.01%	0	Timeline
ETNEATON CORP PLC	171	$46.5K	0.01%	+13	Timeline
BNYBANK OF NY MELLON CORP	553	$46.4K	0.01%	+492	Timeline
NOWSERVICENOW INC	58	$46.2K	0.01%	-124	Timeline
VYMVANGUARD WHITEHALL FDS	358	$46.2K	0.01%	-1,442	Timeline
GEGE AEROSPACE	230	$46.1K	0.01%	+12	Timeline
VRTXVERTEX PHARMACEUTICALS INC	95	$46.1K	0.01%	+30	Timeline
ENBENBRIDGE INC	1,023	$45.3K	0.01%	+900	Timeline
ONEQFIDELITY COMWLTH TR	660	$44.9K	0.01%	0	Timeline
CPRTCOPART INC	786	$44.5K	0.01%	-676	Timeline
KMIKINDER MORGAN INC DEL	1,553	$44.3K	0.01%	+285	Timeline
LRCXLAM RESEARCH CORP	602	$43.8K	0.01%	+472	Timeline
TRVTRAVELERS COMPANIES INC	164	$43.4K	0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	4,267	$42.5K	0.01%	+63	Timeline
SCHCSCHWAB STRATEGIC TR	1,176	$42.2K	0.01%	0	Timeline
IAUISHARES GOLD TR	712	$42K	0.01%	-74	Timeline
RTXRTX CORPORATION	316	$41.9K	0.01%	+16	Timeline
BJBJS WHSL CLUB HLDGS INC	367	$41.9K	0.01%	0	Timeline
EMEEMCOR GROUP INC	113	$41.8K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	76	$41.7K	0.01%	+19	Timeline
AJGGALLAGHER ARTHUR J & CO	120	$41.4K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	21	$41K	0.01%	0	Timeline
LINLINDE PLC	86	$40.2K	0.01%	-1	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,097	$39.6K	0.01%	+43	Timeline
DELLDELL TECHNOLOGIES INC	434	$39.6K	0.01%	0	Timeline
MCKMCKESSON CORP	58	$39K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	170	$39K	0.01%	+8	Timeline
VMCVULCAN MATLS CO	166	$38.8K	0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,333	$38.7K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	290	$37.6K	0.01%	0	Timeline
FEFIRSTENERGY CORP	916	$37K	0.01%	+13	Timeline
IVEISHARES TR	193	$36.8K	0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	476	$36.2K	0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	25,000	$36K	0.01%	0	Timeline
INVESCOINVESCO	1,736	$35.9K	0.01%	0
FASTFASTENAL CO	452	$35.1K	0.01%	0	Timeline
DEDEERE & CO	74	$34.8K	0.01%	+3	Timeline
DASHDOORDASH INC	190	$34.7K	0.01%	+2	Timeline
IWDISHARES TR	183	$34.4K	0.01%	0	Timeline
TIPISHARES TR	303	$33.7K	0.01%	+139	Timeline
SHOPSHOPIFY INC	350	$33.4K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	600	$33.1K	0.01%	0	Timeline
ORIOLD REP INTL CORP	836	$32.8K	0.01%	0	Timeline
IJSISHARES TR	332	$32.4K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	876	$32.3K	0.01%	+4	Timeline
ALBALBEMARLE CORP	445	$32K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	70	$31.8K	0.01%	-1	Timeline
NZFNUVEEN MUN CR INCOME FD	2,581	$31.6K	0.01%	0	Timeline
MDTMEDTRONIC PLC	347	$31.2K	0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	1,000	$31.2K	0.01%	new	Timeline
PSXPHILLIPS 66	249	$30.7K	0.01%	0	Timeline
TRUTRANSUNION	366	$30.4K	0.01%	-4	Timeline
SRPTSAREPTA THERAPEUTICS INC	467	$29.8K	0.01%	0	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	2,923	$29.6K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	449	$29.5K	0.01%	new	Timeline
GISGENERAL MILLS INC	489	$29.2K	<0.01%	-1	Timeline
OTISOTIS WORLDWIDE CORP	281	$29K	<0.01%	-2	Timeline
SPYGSPDR SERIES TRUST	339	$27.2K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	442	$27.2K	<0.01%	-13	Timeline
DDDUPONT DE NEMOURS INC	359	$26.8K	<0.01%	+2	Timeline
MSTRSTRATEGY INC	93	$26.8K	<0.01%	-227	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,375	$26.7K	<0.01%	0
MTCHMATCH GROUP INC NEW	851	$26.6K	<0.01%	-760	Timeline
NSCNORFOLK SOUTHN CORP	111	$26.3K	<0.01%	+1	Timeline
AVUVAMERICAN CENTY ETF TR	298	$26K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	491	$25.4K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	900	$25.3K	<0.01%	0	Timeline
SEICSEI INVTS CO	326	$25.3K	<0.01%	0	Timeline
IWRISHARES TR	295	$25.1K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	390	$24.8K	<0.01%	0	Timeline
FTNTFORTINET INC	257	$24.7K	<0.01%	+225	Timeline
NUENUCOR CORP	205	$24.7K	<0.01%	-23	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,000	$24.7K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	236	$23.8K	<0.01%	+50	Timeline
ISRGINTUITIVE SURGICAL INC	48	$23.8K	<0.01%	+43	Timeline
CTVACORTEVA INC	372	$23.4K	<0.01%	+4	Timeline
NXPINXP SEMICONDUCTORS N V	123	$23.4K	<0.01%	+4	Timeline
EPDENTERPRISE PRODS PARTNERS L	684	$23.3K	<0.01%	-7	Timeline
QXOQXO INC	1,723	$23.3K	<0.01%	+1,098	Timeline
XLESELECT SECTOR SPDR TR	249	$23.3K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	308	$23.1K	<0.01%	+6	Timeline
TMFGRBB FD INC	824	$22.8K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	233	$22.5K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	12	$22.4K	<0.01%	0	Timeline
INTCINTEL CORP	978	$22.2K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	237	$22.2K	<0.01%	+6	Timeline
UPSUNITED PARCEL SVCS INC	200	$22K	<0.01%	+158	Timeline
FERGFERGUSON ENTERPRISES INC	132	$21.2K	<0.01%	+4	Timeline
XLFSELECT SECTOR SPDR TR	424	$21.1K	<0.01%	0	Timeline
AGGISHARES TR	213	$21.1K	<0.01%	0	Timeline
SOXXISHARES TR	112	$21K	<0.01%	+6	Timeline
QUALISHARES TR	121	$20.7K	<0.01%	-138	Timeline
GDGENERAL DYNAMICS CORP	75	$20.6K	<0.01%	0	Timeline
GAPGAP INC	975	$20.1K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	186	$19.9K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	439	$19.7K	<0.01%	0	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	667	$19.5K	<0.01%	new	Timeline
RLIRLI CORP	237	$19K	<0.01%	+119	Timeline
IOTSAMSARA INC	485	$18.6K	<0.01%	+480	Timeline
QCOMQUALCOMM INC	120	$18.4K	<0.01%	+55	Timeline
BKNGBOOKING HOLDINGS INC	4	$18.4K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	908	$18K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	222	$17.9K	<0.01%	+24	Timeline
XRAYDENTSPLY SIRONA INC	1,184	$17.7K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	426	$17.4K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	164	$17.2K	<0.01%	-4	Timeline
CDWCDW CORP	107	$17.1K	<0.01%	-2	Timeline
HANESBRANDS INCHANESBRANDS INC	2,952	$17K	<0.01%	-16
IEFAISHARES TR	222	$16.8K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	62	$16.7K	<0.01%	+15	Timeline
TWTRADEWEB MKTS INC	112	$16.6K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	538	$16.6K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	380	$16.6K	<0.01%	+10	Timeline
DFAIDIMENSIONAL ETF TRUST	528	$16.5K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	165	$16.5K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	63	$16.3K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	420	$16.1K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	487	$16.1K	<0.01%	+10	Timeline
FNDASCHWAB STRATEGIC TR	582	$15.9K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	79	$15.9K	<0.01%	+13	Timeline
RRYDER SYS INC	109	$15.7K	<0.01%	+1	Timeline
SPYMSPDR SERIES TRUST	233	$15.3K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	180	$15.2K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	210	$15.1K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	34	$15.1K	<0.01%	+9	Timeline
SNXTD SYNNEX CORPORATION	144	$15K	<0.01%	+1	Timeline
TMUST-MOBILE US INC	56	$14.9K	<0.01%	+18	Timeline
SLVISHARES SILVER TR	481	$14.9K	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	1,200	$14.6K	<0.01%	0
PRUPRUDENTIAL FINL INC	130	$14.5K	<0.01%	+1	Timeline
DLNWISDOMTREE TR	182	$14.4K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	107	$14.2K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	85	$14.1K	<0.01%	0	Timeline
GMGENERAL MTRS CO	297	$14K	<0.01%	-8	Timeline
ESEVERSOURCE ENERGY	224	$13.9K	<0.01%	+6	Timeline
ADSKAUTODESK INC	53	$13.9K	<0.01%	+2	Timeline
HALHALLIBURTON CO	536	$13.6K	<0.01%	+527	Timeline
BLOKAMPLIFY ETF TR	368	$13.6K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	188	$13.3K	<0.01%	+5	Timeline
SLBSLB LIMITED	317	$13.3K	<0.01%	+314	Timeline
CRMSALESFORCE INC	49	$13.2K	<0.01%	0	Timeline
TWLOTWILIO INC	134	$13.1K	<0.01%	+5	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	76	$13K	<0.01%	+4
OMCOMNICOM GROUP INC	148	$12.2K	<0.01%	-6	Timeline
TFCTRUIST FINL CORP	291	$12K	<0.01%	+25	Timeline
SHELSHELL PLC	160	$11.7K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	323	$11.7K	<0.01%	0	Timeline
SOSOUTHERN CO	126	$11.6K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	787	$11.5K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	58	$11.5K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	1,082	$11.4K	<0.01%	+29	Timeline
DEODIAGEO PLC	108	$11.3K	<0.01%	+8	Timeline
APPSDIGITAL TURBINE INC	4,154	$11.3K	<0.01%	+1,000	Timeline
DOWDOW HLDGS INC	322	$11.2K	<0.01%	-3	Timeline
RRXREGAL REXNORD CORPORATION	98	$11.2K	<0.01%	-9	Timeline
NVSNOVARTIS AG	100	$11.1K	<0.01%	0	Timeline
ROSTROSS STORES INC	87	$11.1K	<0.01%	-118	Timeline
TTDTHE TRADE DESK INC	203	$11.1K	<0.01%	-20	Timeline
ACWIISHARES TR	95	$11.1K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	1,800	$10.8K	<0.01%	new	Timeline
HPQHP INC	390	$10.8K	<0.01%	+1	Timeline
VTRVENTAS INC	157	$10.8K	<0.01%	0	Timeline
ROKUROKU INC	153	$10.8K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	154	$10.7K	<0.01%	+4	Timeline
TXTTEXTRON INC	147	$10.6K	<0.01%	-6	Timeline
FMNBFARMERS NATIONAL BANC CORP	808	$10.5K	<0.01%	0	Timeline
SCISERVICE CORP INTL	130	$10.4K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	17	$10.3K	<0.01%	+7	Timeline
VOOVANGUARD INDEX FDS	20	$10.3K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	200	$10.2K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	200	$10.1K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	500	$10K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	137	$9.89K	<0.01%	+4	Timeline
COFCAPITAL ONE FINL CORP	55	$9.86K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	33	$9.82K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56	$9.7K	<0.01%	-88	Timeline
OKLOOKLO INC	442	$9.56K	<0.01%	+347	Timeline
WMBWILLIAMS COS INC	158	$9.46K	<0.01%	+35	Timeline
TRPTC ENERGY CORP	200	$9.44K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	653	$9.37K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	33	$9.34K	<0.01%	+1	Timeline
XLUSELECT SECTOR SPDR TR	115	$9.07K	<0.01%	0	Timeline
UNPUNION PAC CORP	38	$8.98K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	245	$8.87K	<0.01%	0	Timeline
FISVFISERV INC	39	$8.61K	<0.01%	-2	Timeline
DHID R HORTON INC	67	$8.52K	<0.01%	0	Timeline
IEIISHARES TR	72	$8.51K	<0.01%	new	Timeline
LQDISHARES TR	78	$8.48K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	58	$8.42K	<0.01%	+17	Timeline
BLKBBLACKBAUD INC	135	$8.38K	<0.01%	-6	Timeline
IPINTERNATIONAL PAPER CO	153	$8.16K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	92	$8K	<0.01%	+25	Timeline
PGRPROGRESSIVE CORP	28	$7.92K	<0.01%	+1	Timeline
VLOVALERO ENERGY CORP	60	$7.92K	<0.01%	+23	Timeline
CLSCELESTICA INC	100	$7.88K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	15	$7.62K	<0.01%	+4	Timeline
XLVSELECT SECTOR SPDR TR	51	$7.45K	<0.01%	-40	Timeline
AAALCOA CORP	241	$7.35K	<0.01%	+23	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	205	$7.31K	<0.01%	0	Timeline
NVRNVR INC	1	$7.25K	<0.01%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	227	$7.17K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	60	$7.17K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	5	$7.16K	<0.01%	+3	Timeline
TYTRI CONTL CORP	231	$7.08K	<0.01%	0	Timeline
COMPCOMPASS INC	811	$7.08K	<0.01%	+475	Timeline
CNXCCONCENTRIX CORP	126	$7.01K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	236	$7.01K	<0.01%	+214	Timeline
XYZBLOCK INC	127	$6.9K	<0.01%	-7	Timeline
URIUNITED RENTALS INC	11	$6.89K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	39	$6.88K	<0.01%	+1	Timeline
UHALU HAUL HOLDING COMPANY	105	$6.86K	<0.01%	+1	Timeline
ECLECOLAB INC	27	$6.85K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	443	$6.84K	<0.01%	+13	Timeline
KLACKLA CORP	10	$6.8K	<0.01%	0	Timeline
HOLXHOLOGIC INC	110	$6.8K	<0.01%	-1	Timeline
PALLABRDN PALLADIUM ETF TRUST	75	$6.79K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	33	$6.78K	<0.01%	+3	Timeline
AMPAMERIPRISE FINL INC	14	$6.78K	<0.01%	+1	Timeline
HESS CORPHESS CORP	42	$6.71K	<0.01%	+6
VHTVANGUARD WORLD FD	25	$6.62K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	76	$6.61K	<0.01%	0	Timeline
CTASCINTAS CORP	32	$6.58K	<0.01%	0	Timeline
MSMORGAN STANLEY	56	$6.53K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	214	$6.48K	<0.01%	+2	Timeline
ALLALLSTATE CORP	31	$6.42K	<0.01%	0	Timeline
EOGEOG RES INC	50	$6.41K	<0.01%	+8	Timeline
MSEXMIDDLESEX WTR CO	100	$6.41K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	76	$6.35K	<0.01%	-1	Timeline
XLISELECT SECTOR SPDR TR	46	$6.03K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	119	$5.98K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	28	$5.93K	<0.01%	-5	Timeline
TWSTTWIST BIOSCIENCE CORP	150	$5.89K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	40	$5.87K	<0.01%	-1	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23	$5.85K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	24	$5.81K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	89	$5.81K	<0.01%	+6	Timeline
CVSCVS HEALTH CORP	86	$5.8K	<0.01%	+50	Timeline
DHRDANAHER CORP DEL	28	$5.74K	<0.01%	-8	Timeline
URAGLOBAL X FDS	250	$5.73K	<0.01%	0	Timeline
BLKBLACKROCK INC	6	$5.68K	<0.01%	0	Timeline
MSCIMSCI INC	10	$5.66K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	56	$5.64K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	23	$5.61K	<0.01%	0	Timeline
ZTSZOETIS INC	34	$5.6K	<0.01%	+14	Timeline
CITHE CIGNA GROUP	17	$5.59K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	45	$5.57K	<0.01%	0	Timeline
DDOMINION ENERGY INC	99	$5.55K	<0.01%	+1	Timeline
UBERUBER TECHNOLOGIES INC	76	$5.54K	<0.01%	+4	Timeline
HCAHCA HEALTHCARE INC	16	$5.53K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	211	$5.51K	<0.01%	+64	Timeline
COPXGLOBAL X FDS	140	$5.47K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	173	$5.43K	<0.01%	+113	Timeline
HMCHONDA MOTOR CO LTD	200	$5.43K	<0.01%	0	Timeline
TRGPTARGA RES CORP	27	$5.41K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	16	$5.39K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	389	$5.38K	<0.01%	-20	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	275	$5.37K	<0.01%	+193	Timeline
FDXFEDEX CORP	22	$5.36K	<0.01%	+2	Timeline
FCXFREEPORT MCMORAN INC	140	$5.3K	<0.01%	+54	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4	$5.3K	<0.01%	+1	Timeline
CQPCHENIERE ENERGY PARTNERS L P	79	$5.22K	<0.01%	+13	Timeline
ANETARISTA NETWORKS INC	67	$5.19K	<0.01%	+23	Timeline
IVWISHARES TR	55	$5.11K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	102	$5.04K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	379	$5.01K	<0.01%	+378	Timeline
KMXCARMAX INC	64	$4.99K	<0.01%	0	Timeline
PCARPACCAR INC	51	$4.97K	<0.01%	0	Timeline
BLCNSIREN ETF TR	259	$4.96K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	71	$4.9K	<0.01%	0	Timeline
CPAYCORPAY INC	14	$4.88K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	45	$4.88K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	24	$4.84K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	11	$4.82K	<0.01%	-1	Timeline
CHTRCHARTER COMMUNICATIONS INC	13	$4.79K	<0.01%	+4	Timeline
WSMWILLIAMS SONOMA INC	30	$4.74K	<0.01%	0	Timeline
PHMPULTE GROUP INC	46	$4.73K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	30	$4.73K	<0.01%	new	Timeline
WULFTERAWULF INC	1,730	$4.72K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	113	$4.7K	<0.01%	+11	Timeline
MMM3M CO	32	$4.7K	<0.01%	+8	Timeline
CSXCSX CORP	159	$4.68K	<0.01%	-12	Timeline
NRGNRG ENERGY INC	49	$4.68K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	58	$4.65K	<0.01%	+8	Timeline
MPWRMONOLITHIC PWR SYS INC	8	$4.64K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	25	$4.61K	<0.01%	0	Timeline
GRMNGARMIN LTD	21	$4.56K	<0.01%	+5	Timeline
SWKSSKYWORKS SOLUTIONS INC	70	$4.53K	<0.01%	-12	Timeline
WBDWARNER BROS DISCOVERY INC	421	$4.52K	<0.01%	+405	Timeline
CMPCOMPASS MINERALS INTL INC	486	$4.51K	<0.01%	new	Timeline
CCLCARNIVAL CORP	227	$4.43K	<0.01%	+112	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	200	$4.43K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	85	$4.43K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15	$4.42K	<0.01%	+2	Timeline
BKRBAKER HUGHES COMPANY	100	$4.39K	<0.01%	+10	Timeline
CPKCHESAPEAKE UTILS CORP	34	$4.37K	<0.01%	+31	Timeline
WABWABTEC	24	$4.35K	<0.01%	0	Timeline
VICRVICOR CORP	93	$4.35K	<0.01%	+92	Timeline
EWEDWARDS LIFESCIENCES CORP	60	$4.35K	<0.01%	+5	Timeline
PBTPERMIAN BASIN RTY TR	439	$4.34K	<0.01%	+2	Timeline
ACGLARCH CAP GROUP LTD	45	$4.33K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	19	$4.3K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	30	$4.27K	<0.01%	-56	Timeline
LPLALPL FINL HLDGS INC	13	$4.25K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	31	$4.25K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	133	$4.21K	<0.01%	0	Timeline
ITGARTNER INC	10	$4.2K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	64	$4.17K	<0.01%	0	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
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	99,541	$2.55M	shares
VTEBVANGUARD MUN BD FDS	38,706	$1.94M	shares
SOUNSOUNDHOUND AI INC	6,510	$129K	shares
SHF HOLDINGS INCSHF HOLDINGS INC	226,260	$102K	shares
CAVACAVA GROUP INC	385	$43.4K	shares
ROCKET LAB USA INCROCKET LAB USA INC	775	$19.7K	shares
VIKVIKING HOLDINGS LTD	250	$11K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	200	$6.79K	shares
PFFISHARES TR	156	$4.91K	shares
DLTRDOLLAR TREE INC	64	$4.8K	shares
BSMBLACK STONE MINERALS L P	264	$3.85K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	40	$3.84K	shares
AATAMERICAN ASSETS TR INC	146	$3.83K	shares
ONON SEMICONDUCTOR CORP	38	$2.4K	shares
STZCONSTELLATION BRANDS INC	10	$2.21K	shares
MCHPMICROCHIP TECHNOLOGY INC.	38	$2.18K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8	$2K	shares
MAMAMAMAS CREATIONS INC	240	$1.91K	shares
NICENICE LTD	10	$1.7K	shares
BLNDBLEND LABS INC	398	$1.68K	shares
MGMMGM RESORTS INTERNATIONAL	48	$1.66K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	16	$1.63K	shares
RSIRUSH STREET INTERACTIVE INC	118	$1.62K	shares
CGNTCOGNYTE SOFTWARE LTD	186	$1.61K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	30	$1.52K	shares
HUBSHUBSPOT INC	2	$1.39K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	98	$1.39K	shares
SLISTANDARD LITHIUM CORP	777	$1.14K	shares
SHIPSEANERGY MARITIME HLDGS CORP	161	$1.12K	shares
GLOBGLOBANT S A	5	$1.07K	shares
Nexxen International LTDNexxen International LTD	100	$1K	shares
SIGSIGNET JEWELERS LTD	12	$969	shares
ILMNILLUMINA INC	7	$936	shares
BCBRUNSWICK CORP	14	$906	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	69	$860	shares
FULFULLER H B CO	12	$810	shares
AMRALPHA METALLURGICAL RESOUR I	4	$801	shares
BRF SABRF SA	192	$782	shares
FLOFLOWERS FOODS INC	37	$765	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7	$747	shares
ARCH RESOURCES INCARCH RESOURCES INC	5	$707	shares
COTYCOTY INC	94	$655	shares
ASHASHLAND INC	9	$644	shares
SAMBOSTON BEER INC	2	$600	shares
HIIHUNTINGTON INGALLS INDS INC	3	$567	shares
CRLCHARLES RIV LABS INTL INC	3	$554	shares
VACMARRIOTT VACATIONS WORLDWIDE	6	$539	shares
BTUPEABODY ENGR CORP	24	$503	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8	$491	shares
BRKRBRUKER CORP	8	$469	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7	$425	shares
RNGRINGCENTRAL INC	12	$421	shares
EDRENDEAVOR GROUP HLDGS INC	13	$407	shares
SHAKSHAKE SHACK INC	3	$390	shares
MTNVAIL RESORTS INC	2	$375	shares
LGIHLGI HOMES INC	4	$358	shares
ICFIICF INTL INC	3	$358	shares
BARNES GROUP INCBARNES GROUP INC	7	$331	shares
SMTCSEMTECH CORP	5	$310	shares
KWRQUAKER HOUGHTON	2	$282	shares
THRMGENTHERM INC	7	$280	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	48	$247	shares
WGOWINNEBAGO INDS INC	5	$239	shares
TNKTEEKAY TANKERS LTD	5	$199	shares
BLBLACKLINE INC	3	$183	shares
NEONEOGENOMICS INC	11	$182	shares
VYXNCR VOYIX CORPORATION	13	$180	shares
XPROEXPRO GROUP HOLDINGS NV	14	$175	shares
REVELYST INCREVELYST INC	9	$174	shares
PAYPAYMENTUS HOLDINGS INC	5	$164	shares
TDTORONTO DOMINION BK ONT	3	$160	shares
TROXTRONOX HOLDINGS PLC	14	$141	shares
AMTMAMENTUM HOLDINGS INC	6	$127	shares
FLYWFLYWIRE CORPORATION	6	$124	shares
DVDOUBLEVERIFY HLDGS INC	6	$116	shares
LILAKLIBERTY LATIN AMERICA LTD	17	$108	shares
NEOGNEOGEN CORP	7	$85	shares
ATKRATKORE INC	1	$84	shares
RIGTRANSOCEAN LTD	20	$75	shares
CMPRCIMPRESS PLC	1	$72	shares
JAMFJAMF HOLDING CORP	5	$71	shares
AIC3 AI INC	2	$69	shares
VSTSVESTIS CORPORATION	4	$61	shares
NABLN-ABLE INC	6	$57	shares
CALYCALLAWAY GOLF CO	6	$48	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	1	$38	shares
NULLNULL	20	$32	shares
MURMURPHY OIL CORP	1	$31	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	4	$30	shares
MYGNMYRIAD GENETICS INC	2	$28	shares
PATHUIPATH INC	2	$26	shares
EVCMEVERCOMMERCE INC	2	$23	shares
SGRYSURGERY PARTNERS INC	1	$22	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	2	$21	shares
LILALIBERTY LATIN AMERICA LTD	3	$20	shares
DNUTKRISPY KREME INC	1	$10	shares
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$2	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 0001894302-25-000003	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC