MATHER GROUP, LLC.

13F filer, CIK 1527641, CHICAGO, IL

MATHER GROUP, LLC. reported $7,708,722,669 across 1,745 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 51.66% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001527641-25-000002

Period: 2024-12-31
Reported value: $7.71B
Holdings: 1,745
Top 10 weight: 51.66%
New: 106
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+29,430,979	$820M
SCHVadded	+21,215,739	$553M
SPEUadded	+4,366,469	$174M
SPTIadded	+2,724,009	$75.9M
DFAEadded	+2,809,595	$71.3M

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
VGKreduced	-2,385,016	-$151M
VWOreduced	-1,402,527	-$61.8M
VGITreduced	-969,816	-$56.2M
VBRreduced	-202,903	-$40.2M
VGLTreduced	-573,483	-$31.7M

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 0001527641-25-000002, largest first. % of portfolio is the value over $7,708,722,669, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	39,195,946	$1.09B	14.17%	+29,430,979	Timeline
SCHVSCHWAB STRATEGIC TR	31,961,534	$833M	10.81%	+21,215,739	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,536,546	$322M	4.18%	+77,207	Timeline
SPEUSPDR INDEX SHS FDS	7,503,591	$299M	3.88%	+4,366,469	Timeline
DFISDIMENSIONAL ETF TRUST	10,678,258	$262M	3.4%	+520,473	Timeline
FALNISHARES TR	9,566,735	$256M	3.31%	+575,494	Timeline
SPTISPDR SERIES TRUST	8,725,812	$243M	3.16%	+2,724,009	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,625,024	$230M	2.98%	-2,385,016	Timeline
DFAEDIMENSIONAL ETF TRUST	8,944,939	$227M	2.94%	+2,809,595	Timeline
BIVVANGUARD BD INDEX FDS	2,909,578	$217M	2.82%	+194,263	Timeline
VUGVANGUARD INDEX FDS	515,334	$212M	2.74%	-55,398	Timeline
VBKVANGUARD INDEX FDS	753,516	$211M	2.74%	-20,349	Timeline
VTVVANGUARD INDEX FDS	1,134,246	$192M	2.49%	-56,773	Timeline
VBRVANGUARD INDEX FDS	858,328	$170M	2.21%	-202,903	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,651,935	$164M	2.13%	+106,953	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,077,677	$162M	2.1%	+278,518	Timeline
SPTLSPDR SERIES TRUST	5,717,642	$150M	1.94%	+1,577,519	Timeline
DFSVDIMENSIONAL ETF TRUST	4,174,854	$129M	1.67%	+1,204,884	Timeline
IAGGISHARES TR	2,075,364	$104M	1.34%	+58,969	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,244,748	$98.9M	1.28%	-1,402,527	Timeline
USIGISHARES TR	1,328,080	$66.8M	0.87%	+51,236	Timeline
IEURISHARES TR	1,026,193	$55.4M	0.72%	+14,688	Timeline
IVVISHARES TR	91,047	$53.6M	0.7%	-1,589	Timeline
SCHESCHWAB STRATEGIC TR	2,001,316	$53.3M	0.69%	-33,790	Timeline
AAPLAPPLE INC	206,511	$51.7M	0.67%	+3,038	Timeline
VGITVANGUARD SCOTTSDALE FDS	890,831	$51.7M	0.67%	-969,816	Timeline
VWOBVANGUARD WHITEHALL FDS	813,104	$51.3M	0.67%	+27,077	Timeline
VTEBVANGUARD MUN BD FDS	962,724	$48.3M	0.63%	+23,398	Timeline
MSFTMICROSOFT CORP	92,314	$38.9M	0.5%	+258	Timeline
IPACISHARES TR	609,009	$37.2M	0.48%	+12,058	Timeline
SCHCSCHWAB STRATEGIC TR	1,036,661	$35.6M	0.46%	-14,815	Timeline
AGGISHARES TR	366,808	$35.5M	0.46%	+143,505	Timeline
VEUVANGUARD INTL EQUITY INDEX F	597,905	$34.3M	0.45%	+45,393	Timeline
VOOVANGUARD INDEX FDS	62,307	$33.6M	0.44%	+281	Timeline
DFACDIMENSIONAL ETF TRUST	847,448	$29.3M	0.38%	-27,172	Timeline
DFAIDIMENSIONAL ETF TRUST	992,877	$29M	0.38%	+6,802	Timeline
PGPROCTER & GAMBLE CO	169,218	$28.4M	0.37%	+7,427	Timeline
ESGVVANGUARD WORLD FD	269,713	$28.3M	0.37%	+3,825	Timeline
VTIVANGUARD INDEX FDS	96,721	$28M	0.36%	-183	Timeline
IOOISHARES TR	273,756	$27.6M	0.36%	+6,842	Timeline
VXFVANGUARD INDEX FDS	144,651	$27.5M	0.36%	+1,522	Timeline
DFLVDIMENSIONAL ETF TRUST	815,868	$24.5M	0.32%	+8,023	Timeline
VTVANGUARD INTL EQUITY INDEX F	199,625	$23.5M	0.3%	-1,707	Timeline
VGLTVANGUARD SCOTTSDALE FDS	405,058	$22.4M	0.29%	-573,483	Timeline
NVDANVIDIA CORPORATION	165,645	$22.2M	0.29%	+848	Timeline
MUBISHARES TR	200,119	$21.3M	0.28%	-6,735	Timeline
IWFISHARES TR	52,622	$21.1M	0.27%	-1,292	Timeline
JNJJOHNSON & JOHNSON	131,844	$19.1M	0.25%	+2,315	Timeline
ADPAUTOMATIC DATA PROCESSING IN	61,475	$18M	0.23%	-5,981	Timeline
VSSVANGUARD INTL EQUITY INDEX F	156,642	$17.9M	0.23%	+5,148	Timeline
MGKVANGUARD WORLD FD	51,784	$17.8M	0.23%	-1,940	Timeline
LOWLOWES COS INC	64,098	$15.8M	0.21%	-4,888	Timeline
MCDMCDONALDS CORP	54,232	$15.7M	0.2%	-2,194	Timeline
ESGDISHARES TR	205,178	$15.6M	0.2%	+22,435	Timeline
VEAVANGUARD TAX-MANAGED FDS	325,684	$15.6M	0.2%	-14,646	Timeline
BNDVANGUARD BD INDEX FDS	208,872	$15M	0.19%	+12,951	Timeline
AFLAFLAC INC	139,018	$14.4M	0.19%	-10,910	Timeline
HYMBSPDR SERIES TRUST	555,554	$14.2M	0.18%	+38,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	47,876	$13.9M	0.18%	-4,785	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,516	$13.8M	0.18%	-265	Timeline
ITMVANECK ETF TRUST	299,004	$13.8M	0.18%	-13,073	Timeline
CHRWC H ROBINSON WORLDWIDE IN	132,896	$13.7M	0.18%	-15,018	Timeline
TROWPRICE T ROWE GROUP INC	121,200	$13.7M	0.18%	-4,337	Timeline
ATOATMOS ENERGY CORP	98,404	$13.7M	0.18%	-9,598	Timeline
HRLHORMEL FOODS CORP	425,557	$13.3M	0.17%	+2,338	Timeline
ITWILLINOIS TOOL WKS INC	52,579	$13.3M	0.17%	-2,215	Timeline
MKCMCCORMICK & CO INC	174,134	$13.3M	0.17%	-5,241	Timeline
VOOVVANGUARD ADMIRAL FDS INC	71,533	$13.2M	0.17%	-3,623	Timeline
TGTTARGET CORP	97,178	$13.1M	0.17%	+4,842	Timeline
DFUVDIMENSIONAL ETF TRUST	320,598	$13.1M	0.17%	-21,289	Timeline
VIGVANGUARD SPECIALIZED FUNDS	64,681	$12.7M	0.16%	+3	Timeline
BENFRANKLIN TEMPLETON INC	622,215	$12.6M	0.16%	+21,592	Timeline
ADMARCHER DANIELS MIDLAND CO	244,539	$12.4M	0.16%	+23,378	Timeline
DFATDIMENSIONAL ETF TRUST	219,452	$12.2M	0.16%	-37,947	Timeline
VVISA INC	36,442	$11.5M	0.15%	-1,858	Timeline
QQQINVESCO QQQ TR	22,162	$11.3M	0.15%	-579	Timeline
METAMETA PLATFORMS INC	19,182	$11.2M	0.15%	-158	Timeline
AVGOBROADCOM INC	47,609	$11M	0.14%	-3,933	Timeline
GOOGLALPHABET INC	57,461	$10.9M	0.14%	-2,818	Timeline
AMZNAMAZON COM INC	49,290	$10.8M	0.14%	+3,769	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,133	$10.6M	0.14%	-417	Timeline
SLYGSPDR SERIES TRUST	117,607	$10.6M	0.14%	-1,978	Timeline
IWDISHARES TR	56,104	$10.4M	0.13%	-823	Timeline
XOMEXXON MOBIL CORP	93,974	$10.1M	0.13%	+5,681	Timeline
GOOGALPHABET INC	52,441	$9.99M	0.13%	-311	Timeline
EAGGISHARES TR	183,380	$8.52M	0.11%	+8,618	Timeline
SLYVSPDR SERIES TRUST	93,964	$8.2M	0.11%	-2,394	Timeline
TFISPDR SERIES TRUST	179,129	$8.17M	0.11%	-3,193	Timeline
IEFAISHARES TR	111,679	$7.85M	0.1%	-11,862	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	171,640	$7.83M	0.1%	+509	Timeline
SCHASCHWAB STRATEGIC TR	302,278	$7.82M	0.1%	+146,455	Timeline
IEMGISHARES INC	146,496	$7.65M	0.1%	+954	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	283,922	$7M	0.09%	+919	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,266	$6.66M	0.09%	-421	Timeline
IWBISHARES TR	20,653	$6.65M	0.09%	-6	Timeline
HDHOME DEPOT INC	17,033	$6.63M	0.09%	+601	Timeline
IJRISHARES TR	57,499	$6.63M	0.09%	-3,385	Timeline
USMVISHARES TR	74,568	$6.62M	0.09%	+161	Timeline
IJHISHARES TR	103,045	$6.42M	0.08%	-5,984	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	127,398	$6.39M	0.08%	+22,530	Timeline
MAMASTERCARD INCORPORATED	11,792	$6.21M	0.08%	-888	Timeline
VVVANGUARD INDEX FDS	23,011	$6.21M	0.08%	+761	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	133,121	$6.13M	0.08%	+748	Timeline
VMBSVANGUARD SCOTTSDALE FDS	132,362	$6M	0.08%	-14,904	Timeline
LLYELI LILLY & CO	7,392	$5.71M	0.07%	+405	Timeline
ANGLVANECK ETF TRUST	192,622	$5.52M	0.07%	-33,278	Timeline
DFAXDIMENSIONAL ETF TRUST	217,898	$5.42M	0.07%	-5,049	Timeline
ABBVABBVIE INC	29,734	$5.28M	0.07%	+950	Timeline
ESGEISHARES INC	145,933	$4.87M	0.06%	+7,840	Timeline
IWSISHARES TR	37,446	$4.84M	0.06%	0	Timeline
VOTVANGUARD INDEX FDS	18,786	$4.77M	0.06%	0	Timeline
GOVTISHARES TR	204,581	$4.7M	0.06%	-11,956	Timeline
NUHYNUSHARES ETF TR	221,636	$4.68M	0.06%	+34,744	Timeline
TSLATESLA INC	11,474	$4.63M	0.06%	+142	Timeline
VGTVANGUARD WORLD FD	7,411	$4.61M	0.06%	-564	Timeline
VOVANGUARD INDEX FDS	17,433	$4.6M	0.06%	+286	Timeline
ESMLISHARES TR	109,422	$4.6M	0.06%	+2,032	Timeline
CFOVICTORY PORTFOLIOS II	64,700	$4.46M	0.06%	+5,421	Timeline
ISTBISHARES TR	93,264	$4.46M	0.06%	-1,578	Timeline
WMTWALMART INC	49,103	$4.44M	0.06%	-3,423	Timeline
SUSBISHARES TR	177,211	$4.38M	0.06%	+20,571	Timeline
JPMJPMORGAN CHASE & CO	18,213	$4.37M	0.06%	+256	Timeline
CATCATERPILLAR INC	11,956	$4.34M	0.06%	-212	Timeline
VBVANGUARD INDEX FDS	17,369	$4.17M	0.05%	-64	Timeline
ORCLORACLE CORP	24,925	$4.15M	0.05%	+137	Timeline
COPCONOCOPHILLIPS	41,000	$4.07M	0.05%	+3,382	Timeline
ABTABBOTT LABORATORIES	34,413	$3.89M	0.05%	+1,276	Timeline
ADBEADOBE INC	8,733	$3.88M	0.05%	-91	Timeline
EEMVISHARES INC	66,906	$3.88M	0.05%	+81	Timeline
KOCOCA COLA CO	61,102	$3.8M	0.05%	+337	Timeline
ILCVISHARES TR	46,534	$3.77M	0.05%	-15	Timeline
CSCOCISCO SYS INC	60,350	$3.57M	0.05%	-631	Timeline
CVXCHEVRON CORPORATION	24,487	$3.55M	0.05%	+421	Timeline
QUALISHARES TR	19,468	$3.47M	0.04%	+185	Timeline
MGVVANGUARD WORLD FD	27,452	$3.43M	0.04%	+68	Timeline
IVWISHARES TR	33,330	$3.38M	0.04%	+1,186	Timeline
UPSUNITED PARCEL SVCS INC	26,620	$3.36M	0.04%	+1,823	Timeline
NOWSERVICENOW INC	3,080	$3.27M	0.04%	-10	Timeline
SCHMSCHWAB STRATEGIC TR	111,821	$3.1M	0.04%	+73,028	Timeline
ACNACCENTURE PLC IRELAND	8,634	$3.04M	0.04%	-4	Timeline
GEGE AEROSPACE	18,060	$3.01M	0.04%	-229	Timeline
HYDVANECK ETF TRUST	55,146	$2.86M	0.04%	+247	Timeline
SCHBSCHWAB STRATEGIC TR	122,754	$2.79M	0.04%	+81,239	Timeline
FNDASCHWAB STRATEGIC TR	93,801	$2.79M	0.04%	+46,901	Timeline
FNDFSCHWAB STRATEGIC TR	81,513	$2.71M	0.04%	-5,291	Timeline
UNHUNITEDHEALTH GROUP INC	5,319	$2.69M	0.03%	+198	Timeline
DLNWISDOMTREE TR	33,223	$2.58M	0.03%	-444	Timeline
MRKMERCK & CO INC	25,719	$2.56M	0.03%	-997	Timeline
CDCVICTORY PORTFOLIOS II	39,765	$2.49M	0.03%	+9,586	Timeline
EFGISHARES TR	25,225	$2.44M	0.03%	+2,956	Timeline
SPGIS&P GLOBAL INC	4,782	$2.38M	0.03%	-399	Timeline
IWRISHARES TR	26,616	$2.35M	0.03%	+715	Timeline
CMCSACOMCAST CORP NEW	62,055	$2.33M	0.03%	+3,060	Timeline
NFLXNETFLIX INC.	2,602	$2.32M	0.03%	+127	Timeline
IXUSISHARES TR	34,384	$2.27M	0.03%	+4,566	Timeline
NKENIKE INC	30,012	$2.27M	0.03%	+3,782	Timeline
DFNMDIMENSIONAL ETF TRUST	46,462	$2.22M	0.03%	-3,120	Timeline
DHRDANAHER CORP DEL	9,540	$2.19M	0.03%	+609	Timeline
AMGNAMGEN INC	8,254	$2.15M	0.03%	-710	Timeline
QCOMQUALCOMM INC	13,884	$2.13M	0.03%	-708	Timeline
SYKSTRYKER CORPORATION	5,860	$2.11M	0.03%	-68	Timeline
LINLINDE PLC	5,017	$2.1M	0.03%	+221	Timeline
DFIVDIMENSIONAL ETF TRUST	59,030	$2.09M	0.03%	+920	Timeline
HONHONEYWELL INTL INC	9,073	$2.05M	0.03%	-250	Timeline
EFAVISHARES TR	27,418	$1.94M	0.03%	+27	Timeline
INTUINTUIT	3,056	$1.92M	0.02%	+216	Timeline
DFASDIMENSIONAL ETF TRUST	29,102	$1.89M	0.02%	-199	Timeline
QDFFLEXSHARES TR	26,025	$1.84M	0.02%	-428	Timeline
IVEISHARES TR	9,547	$1.82M	0.02%	+1,221	Timeline
CBCHUBB LIMITED	6,583	$1.82M	0.02%	+12	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,989	$1.8M	0.02%	-2	Timeline
SUSLISHARES TR	17,261	$1.78M	0.02%	0	Timeline
EZMWISDOMTREE TR	28,224	$1.76M	0.02%	+3,188	Timeline
VXUSVANGUARD STAR FDS	29,667	$1.75M	0.02%	+5,621	Timeline
PHPARKER-HANNIFIN CORP	2,738	$1.74M	0.02%	+152	Timeline
IQDFFLEXSHARES TR	74,487	$1.73M	0.02%	-1,880	Timeline
EEMISHARES TR	40,835	$1.71M	0.02%	+429	Timeline
VOEVANGUARD INDEX FDS	10,476	$1.69M	0.02%	-122	Timeline
AMATAPPLIED MATLS INC	10,305	$1.68M	0.02%	-1,421	Timeline
OEFISHARES TR	5,761	$1.66M	0.02%	-93	Timeline
IWMISHARES TR	7,527	$1.66M	0.02%	-33	Timeline
AXPAMERICAN EXPRESS CO	5,599	$1.66M	0.02%	-331	Timeline
PEPPEPSICO INC	10,613	$1.61M	0.02%	-315	Timeline
BXBLACKSTONE INC	9,319	$1.61M	0.02%	+140	Timeline
APHAMPHENOL CORP	22,723	$1.58M	0.02%	+17	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,887	$1.57M	0.02%	-128	Timeline
VYMVANGUARD WHITEHALL FDS	12,198	$1.56M	0.02%	+5	Timeline
BLACKROCK INCBLACKROCK INC	1,515	$1.55M	0.02%	+37
RTXRTX CORPORATION	13,378	$1.55M	0.02%	-205	Timeline
FMATFIDELITY COVINGTON TRUST	32,076	$1.55M	0.02%	0	Timeline
BACBANK OF AMER CORP	35,135	$1.54M	0.02%	+395	Timeline
PMPHILIP MORRIS INTL INC	12,801	$1.54M	0.02%	+648	Timeline
ETNEATON CORP PLC	4,629	$1.54M	0.02%	+1,554	Timeline
IWOISHARES TR	5,231	$1.51M	0.02%	+5	Timeline
SPYGSPDR SERIES TRUST	16,993	$1.49M	0.02%	-405	Timeline
SNPSSYNOPSYS INC	3,073	$1.49M	0.02%	-22	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	13,328	$1.47M	0.02%	+10,016
TXNTEXAS INSTRS INC	7,822	$1.47M	0.02%	-723	Timeline
FDXFEDEX CORP	5,208	$1.47M	0.02%	-410	Timeline
WFCWELLS FARGO & CO	20,744	$1.46M	0.02%	+610	Timeline
PGRPROGRESSIVE CORP	5,981	$1.43M	0.02%	+514	Timeline
DONWISDOMTREE TR	28,054	$1.43M	0.02%	-2,242	Timeline
DYNFBLACKROCK ETF TRUST	27,865	$1.43M	0.02%	+1,418	Timeline
MSMORGAN STANLEY	11,326	$1.42M	0.02%	+285	Timeline
IJSISHARES TR	12,777	$1.39M	0.02%	+186	Timeline
CINFCINCINNATI FINL CORP	9,045	$1.3M	0.02%	+29	Timeline
SLGSL GREEN RLTY CORP	19,067	$1.3M	0.02%	0	Timeline
RELXRELX PLC	28,382	$1.29M	0.02%	+114	Timeline
AMDADVANCED MICRO DEVICES INC	10,632	$1.28M	0.02%	-716	Timeline
BDXBECTON DICKINSON & CO	5,597	$1.27M	0.02%	-192	Timeline
EMBISHARES TR	14,245	$1.27M	0.02%	-3,666	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,425	$1.26M	0.02%	-345	Timeline
EQIXEQUINIX INC	1,336	$1.26M	0.02%	+70	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,149	$1.25M	0.02%	-46	Timeline
NEMNEWMONT CORP	33,473	$1.25M	0.02%	+1,843	Timeline
MGCVANGUARD WORLD FD	5,849	$1.24M	0.02%	0	Timeline
TJXTJX COS INC NEW	10,211	$1.23M	0.02%	+1,297	Timeline
DISDISNEY WALT CO	10,994	$1.22M	0.02%	-826	Timeline
WATWATERS CORP	3,281	$1.22M	0.02%	-35	Timeline
SGOLETFS GOLD TR	48,377	$1.21M	0.02%	+18,714	Timeline
SBUXSTARBUCKS CORP	13,237	$1.21M	0.02%	+359	Timeline
SHMSPDR SERIES TRUST	25,064	$1.19M	0.02%	-990	Timeline
EFAISHARES TR	15,666	$1.18M	0.02%	-121	Timeline
FELCFIDELITY COVINGTON TRUST	35,793	$1.18M	0.02%	-10	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	16,206	$1.17M	0.02%	+14,401
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,880	$1.16M	0.02%	+822	Timeline
EFVISHARES TR	21,910	$1.15M	0.01%	+1,216	Timeline
ISRGINTUITIVE SURGICAL INC	2,195	$1.15M	0.01%	+202	Timeline
CRMSALESFORCE INC	3,426	$1.15M	0.01%	+357	Timeline
VNQVANGUARD INDEX FDS	12,828	$1.14M	0.01%	+1,754	Timeline
CMICUMMINS INC	3,232	$1.13M	0.01%	-59	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,958	$1.09M	0.01%	-296	Timeline
AONAON PLC	3,016	$1.08M	0.01%	-42	Timeline
TAT&T INC	46,197	$1.05M	0.01%	+5,306	Timeline
SHELSHELL PLC	16,686	$1.05M	0.01%	+1,512	Timeline
MPCMARATHON PETE CORP	7,480	$1.04M	0.01%	-44	Timeline
KLACKLA CORP	1,649	$1.04M	0.01%	-350	Timeline
CEGCONSTELLATION ENERGY CORP	4,644	$1.04M	0.01%	+26	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,142	$1.04M	0.01%	-337	Timeline
EOGEOG RES INC	8,413	$1.03M	0.01%	+513	Timeline
KMBKIMBERLY-CLARK CORP	7,664	$1M	0.01%	+33	Timeline
PSXPHILLIPS 66	8,773	$999K	0.01%	-41	Timeline
TMUST-MOBILE US INC	4,510	$995K	0.01%	-58	Timeline
AMTAMERICAN TOWER CORP	5,425	$995K	0.01%	-343	Timeline
GWXSPDR INDEX SHS FDS	31,907	$989K	0.01%	+1,164	Timeline
EMXCISHARES INC	17,650	$979K	0.01%	+1,387	Timeline
PNCPNC FINL SVCS GROUP INC	5,048	$973K	0.01%	-288	Timeline
AMPAMERIPRISE FINL INC	1,823	$970K	0.01%	-126	Timeline
BKNGBOOKING HOLDINGS INC	193	$959K	0.01%	-3	Timeline
PANWPALO ALTO NETWORKS INC	5,268	$958K	0.01%	+2,947	Timeline
MDLZMONDELEZ INTL INC	15,980	$954K	0.01%	+613	Timeline
MBBISHARES TR	10,382	$952K	0.01%	-925	Timeline
VZVERIZON COMMUNICATIONS INC	22,400	$896K	0.01%	-608	Timeline
SUBISHARES TR	8,491	$896K	0.01%	+12	Timeline
DESWISDOMTREE TR	25,124	$863K	0.01%	-452	Timeline
OUNZVANECK MERK GOLD ETF	33,878	$857K	0.01%	+20,392	Timeline
DHID R HORTON INC	6,078	$850K	0.01%	-87	Timeline
DSIISHARES TR	7,706	$850K	0.01%	-56	Timeline
DOWDOW HLDGS INC	21,132	$848K	0.01%	+15,282	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,881	$837K	0.01%	+1,483	Timeline
FCXFREEPORT MCMORAN INC	21,779	$829K	0.01%	+1,427	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,272	$824K	0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,885	$816K	0.01%	-75	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,128	$813K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	7,423	$812K	0.01%	+329	Timeline
BSXBOSTON SCIENTIFIC CORP	9,041	$807K	0.01%	+2,420	Timeline
MSIMOTOROLA SOLUTIONS INC	1,739	$804K	0.01%	+29	Timeline
ONEQFIDELITY COMWLTH TR	10,303	$784K	0.01%	0	Timeline
IAUISHARES GOLD TR	15,757	$780K	0.01%	+5,912	Timeline
AIGAMERICAN INTL GROUP INC	10,572	$770K	0.01%	+477	Timeline
CARRCARRIER GLOBAL CORPORATION	11,082	$756K	0.01%	+9	Timeline
OXYOCCIDENTAL PETE CORP	15,113	$747K	0.01%	+3,369	Timeline
CTASCINTAS CORP	4,082	$746K	0.01%	+203	Timeline
GEVGE VERNOVA INC	2,253	$741K	0.01%	+172	Timeline
NVSNOVARTIS AG	7,589	$738K	0.01%	+51	Timeline
TELTE CONNECTIVITY PLC	5,124	$733K	0.01%	+281	Timeline
IPINTERNATIONAL PAPER CO	13,485	$726K	0.01%	+1,388	Timeline
SOSOUTHERN CO	8,793	$724K	0.01%	-291	Timeline
ACWIISHARES TR	6,126	$720K	0.01%	+406	Timeline
GRMNGARMIN LTD	3,477	$717K	0.01%	-13	Timeline
SUSAISHARES TR	5,857	$712K	0.01%	-11	Timeline
CLCOLGATE PALMOLIVE CO	7,720	$702K	0.01%	-373	Timeline
FRDMEA SERIES TRUST	21,469	$702K	0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,862	$698K	0.01%	+265	Timeline
ALLALLSTATE CORP	3,616	$697K	0.01%	+62	Timeline
CDWCDW CORP	4,001	$696K	0.01%	-565	Timeline
NSCNORFOLK SOUTHN CORP	2,940	$690K	0.01%	-32	Timeline
GSGOLDMAN SACHS GROUP INC	1,202	$688K	0.01%	+30	Timeline
TSCOTRACTOR SUPPLY CO	12,962	$688K	0.01%	+10,046	Timeline
VSGXVANGUARD WORLD FD	12,128	$688K	0.01%	-1,025	Timeline
IUSBISHARES TR	15,173	$686K	0.01%	-4,014	Timeline
UNPUNION PAC CORP	2,991	$682K	0.01%	-289	Timeline
BNYBANK OF NY MELLON CORP	8,856	$680K	0.01%	+246	Timeline
ADSKAUTODESK INC	2,296	$678K	0.01%	+217	Timeline
AJGGALLAGHER ARTHUR J & CO	2,380	$676K	0.01%	+17	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,544	$667K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	7,887	$664K	0.01%	+89	Timeline
URIUNITED RENTALS INC	928	$653K	0.01%	-93	Timeline
SHWSHERWIN WILLIAMS CO	1,915	$651K	0.01%	-122	Timeline
REGNREGENERON PHARMACEUTICALS	907	$646K	0.01%	-65	Timeline
SPXEPROSHARES TR	10,200	$645K	0.01%	0	Timeline
MCOMOODYS CORP	1,363	$645K	0.01%	-267	Timeline
DUKDUKE ENERGY CORP NEW	5,980	$644K	0.01%	+899	Timeline
METMETLIFE INC	7,844	$642K	0.01%	+427	Timeline
SUSUNCOR ENERGY INC NEW	17,870	$638K	0.01%	+24	Timeline
GILDGILEAD SCIENCES INC	6,857	$633K	0.01%	-802	Timeline
LMTLOCKHEED MARTIN CORP	1,296	$630K	0.01%	+153	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,600	$629K	0.01%	+6,725	Timeline
IVZINVESCO LTD	35,925	$628K	0.01%	+3,313	Timeline
VHTVANGUARD WORLD FD	2,450	$621K	0.01%	-259	Timeline
PXFINVESCO EXCH TRADED FD TR II	12,883	$617K	0.01%	+1,831	Timeline
DLRDIGITAL RLTY TR INC	3,479	$617K	0.01%	-12	Timeline
SCHFSCHWAB STRATEGIC TR	33,347	$617K	0.01%	+15,888	Timeline
ANSYS INC COMANSYS INC COM	1,821	$614K	0.01%	+21
NEENEXTERA ENERGY INC	8,538	$612K	0.01%	-1,719	Timeline
ITGARTNER INC	1,257	$609K	0.01%	+26	Timeline
SCZISHARES TR	9,953	$605K	0.01%	-239	Timeline
IJTISHARES TR	4,455	$603K	0.01%	+169	Timeline
VTIPVANGUARD MALVERN FDS	12,392	$600K	0.01%	-1,463	Timeline
CPRTCOPART INC	10,324	$592K	0.01%	+124	Timeline
CORCENCORA INC	2,615	$588K	0.01%	+58	Timeline
MRVLMARVELL TECHNOLOGY INC	5,284	$584K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,527	$583K	0.01%	+170	Timeline
PKGPACKAGING CORP AMER	2,586	$582K	0.01%	+43	Timeline
SPGSIMON PPTY GROUP INC NEW	3,356	$578K	0.01%	-104	Timeline
EMREMERSON ELEC CO	4,642	$575K	0.01%	-252	Timeline
BPBP PLC	19,454	$575K	0.01%	+61	Timeline
VISVANGUARD WORLD FD	2,258	$574K	0.01%	-450	Timeline
DEDEERE & CO	1,355	$574K	0.01%	+98	Timeline
ADIANALOG DEVICES INC	2,702	$574K	0.01%	-574	Timeline
FNDBSCHWAB STRATEGIC TR	24,600	$572K	0.01%	+16,400	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,561	$566K	0.01%	-18	Timeline
CHDCHURCH & DWIGHT CO INC	5,380	$563K	0.01%	-1,202	Timeline
DOVDOVER CORP	2,988	$561K	0.01%	-28	Timeline
AAGILENT TECHNOLOGIES INC	4,161	$559K	0.01%	-852	Timeline
CTVACORTEVA INC	9,801	$558K	0.01%	+1,739	Timeline
PLDPROLOGIS INC.	5,260	$556K	0.01%	-202	Timeline
ZTSZOETIS INC	3,398	$554K	0.01%	+148	Timeline
SDYSPDR SERIES TRUST	4,161	$550K	0.01%	+1	Timeline
CAHCARDINAL HEALTH INC	4,634	$548K	0.01%	-822	Timeline
XLKSELECT SECTOR SPDR TR	2,356	$548K	0.01%	+95	Timeline
OKEONEOK INC NEW	5,401	$542K	0.01%	+494	Timeline
TRGPTARGA RES CORP	3,026	$540K	0.01%	+68	Timeline
MTUMISHARES TR	2,608	$540K	0.01%	+1,983	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,390	$537K	0.01%	-5	Timeline
PFEPFIZER INC	20,207	$536K	0.01%	-4,602	Timeline
SYYSYSCO CORP	7,003	$535K	0.01%	+728	Timeline
FERGFERGUSON ENTERPRISES INC	3,066	$532K	0.01%	+8	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,847	$532K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	22,840	$529K	0.01%	+15,234	Timeline
MTBM & T BK CORP	2,802	$527K	0.01%	+203	Timeline
DDDUPONT DE NEMOURS INC	6,898	$526K	0.01%	+1,598	Timeline
NTAPNETAPP INC	4,517	$524K	0.01%	-50	Timeline
USBUS BANCORP	10,957	$524K	0.01%	+1,808	Timeline
ILCGISHARES TR	5,837	$523K	0.01%	-143	Timeline
EXREXTRA SPACE STORAGE INC	3,489	$522K	0.01%	-111	Timeline
DECKDECKERS OUTDOOR CORP	2,567	$521K	0.01%	+64	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	14,622	$521K	0.01%	-4,543	Timeline
WMBWILLIAMS COS INC	9,620	$521K	0.01%	+280	Timeline
BKRBAKER HUGHES COMPANY	12,538	$514K	0.01%	+4,051	Timeline
AZOAUTOZONE INC	158	$506K	0.01%	-38	Timeline
DFAUDIMENSIONAL ETF TRUST	12,435	$503K	0.01%	-4,668	Timeline
BABOEING CO	2,840	$503K	0.01%	-70	Timeline
IEIISHARES TR	4,339	$501K	0.01%	-1,639	Timeline
GTESGATES INDL CORP PLC	24,169	$497K	0.01%	0	Timeline
ARKQARK ETF TR	6,429	$497K	0.01%	+50	Timeline
MCKMCKESSON CORP	862	$491K	0.01%	+21	Timeline
ORLYOREILLY AUTOMOTIVE INC	414	$491K	0.01%	-133	Timeline
XLBSELECT SECTOR SPDR TR	5,788	$487K	0.01%	0	Timeline
MSCIMSCI INC	807	$484K	0.01%	+24	Timeline
NVONOVO-NORDISK A S	5,588	$481K	0.01%	-247	Timeline
SAPSAP SE	1,950	$480K	0.01%	+229	Timeline
EDCONSOLIDATED EDISON INC	5,328	$475K	0.01%	-512	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	32,709	$474K	0.01%	0	Timeline
ESGUISHARES TR	3,672	$473K	0.01%	+6	Timeline
MRSHMARSH & MCLENNAN COS INC	2,224	$472K	0.01%	+110	Timeline
TRVTRAVELERS COMPANIES INC	1,959	$472K	0.01%	+12	Timeline
VAWVANGUARD WORLD FD	2,500	$470K	0.01%	-409	Timeline
AXONAXON ENTERPRISE INC	786	$467K	0.01%	+27	Timeline
ICFISHARES TR	7,541	$454K	0.01%	+126	Timeline
SPYVSPDR SERIES TRUST	8,819	$451K	0.01%	-539	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,591	$449K	0.01%	+104
EGEVEREST GROUP LTD	1,231	$446K	0.01%	+16	Timeline
DPZDOMINOS PIZZA INC	1,060	$445K	0.01%	+376	Timeline
PCARPACCAR INC	4,276	$445K	0.01%	-604	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,213	$444K	0.01%	+264	Timeline
IJKISHARES TR	4,865	$442K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	349	$442K	0.01%	+53	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,948	$440K	0.01%	-344	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,919	$438K	0.01%	+21	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,245	$437K	0.01%	+7	Timeline
OREALTY INCOME CORP	8,130	$434K	0.01%	-48	Timeline
ALBALBEMARLE CORP	5,022	$432K	0.01%	+369	Timeline
HEFAISHARES TR	12,423	$432K	0.01%	+123	Timeline
VLOVALERO ENERGY CORP	3,515	$431K	0.01%	-1,033	Timeline
CNICANADIAN NATL RY CO	4,209	$427K	0.01%	-43	Timeline
XLESELECT SECTOR SPDR TR	4,932	$422K	0.01%	-47	Timeline
NOCNORTHROP GRUMMAN CORP	900	$422K	0.01%	+23	Timeline
ARESARES MANAGEMENT CORPORATION	2,305	$408K	0.01%	+110	Timeline
FTNTFORTINET INC	4,278	$404K	0.01%	-74	Timeline
GLDMWORLD GOLD TR	7,769	$404K	0.01%	+575	Timeline
SANBANCO SANTANDER SA	88,266	$402K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	10,274	$394K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	16,527	$391K	0.01%	+11,018	Timeline
HPHELMERICH & PAYNE INC	12,102	$388K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	2,068	$387K	0.01%	-60	Timeline
TFLOISHARES TR	7,661	$387K	0.01%	-1,364	Timeline
SPYMSPDR SERIES TRUST	5,600	$386K	0.01%	+592	Timeline
UNILEVER PLCUNILEVER PLC	6,785	$385K	<0.01%	+151
EQNREQUINOR ASA	16,173	$383K	<0.01%	-185	Timeline
MOALTRIA GROUP INC	7,320	$383K	<0.01%	-69	Timeline
TPRTAPESTRY INC	5,853	$382K	<0.01%	+435	Timeline
GUNRFLEXSHARES TR	10,400	$378K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	8,632	$378K	<0.01%	+1,138	Timeline
FISVFISERV INC	1,834	$377K	<0.01%	-224	Timeline
ITOTISHARES TR	2,904	$374K	<0.01%	-5,095	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,847	$371K	<0.01%	-86	Timeline
USFRWISDOMTREE TR	7,381	$371K	<0.01%	-2,027	Timeline
ROPROPER TECHNOLOGIES INC	711	$370K	<0.01%	+49	Timeline
MHKMOHAWK INDS INC	3,095	$369K	<0.01%	+897	Timeline
IWVISHARES TR	1,103	$369K	<0.01%	-99	Timeline
DVYISHARES TR	2,797	$367K	<0.01%	+30	Timeline
UNMUNUM GROUP	5,005	$366K	<0.01%	+1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,931	$364K	<0.01%	+491	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,109	$363K	<0.01%	-357	Timeline
PAYXPAYCHEX INC	2,590	$363K	<0.01%	+17	Timeline
UBERUBER TECHNOLOGIES INC	6,010	$362K	<0.01%	+653	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,260	$359K	<0.01%	-1,854	Timeline
GLDSPDR GOLD TR	1,481	$359K	<0.01%	-618	Timeline
SYFSYNCHRONY FINANCIAL	5,516	$359K	<0.01%	+43	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,398	$357K	<0.01%	+46	Timeline
MINTPIMCO ETF TR	3,555	$357K	<0.01%	-1,644	Timeline
DIASTATE STR SPDR DOW JONES IND	836	$356K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,208	$356K	<0.01%	+178	Timeline
GWWWW GRAINGER INC	334	$352K	<0.01%	+66	Timeline
PPGPPG INDS INC	2,922	$349K	<0.01%	-1,039	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,120	$346K	<0.01%	-830	Timeline
CFCF INDUSTRIES HOLD	4,045	$345K	<0.01%	+180	Timeline
TTTRANE TECHNOLOGIES PLC	932	$344K	<0.01%	+48	Timeline
CTRACOTERRA ENERGY INC	13,452	$344K	<0.01%	-59	Timeline
HCAHCA HEALTHCARE INC	1,138	$342K	<0.01%	-70	Timeline
TLTISHARES TR	3,900	$341K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	5,787	$339K	<0.01%	+100	Timeline
FTECFIDELITY COVINGTON TRUST	1,831	$339K	<0.01%	0	Timeline
CCITIGROUP INC	4,768	$336K	<0.01%	+658	Timeline
MANHMANHATTAN ASSOCIATES INC	1,239	$335K	<0.01%	+5	Timeline
CMECME GROUP INC	1,439	$334K	<0.01%	+49	Timeline
DFUSDIMENSIONAL ETF TRUST	5,228	$333K	<0.01%	-3,404	Timeline
VDCVANGUARD WORLD FD	1,571	$332K	<0.01%	-305	Timeline
SCHDSCHWAB STRATEGIC TR	12,150	$332K	<0.01%	+9,050	Timeline
LVSLAS VEGAS SANDS CORP	6,436	$331K	<0.01%	+4,707	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,239	$331K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,557	$329K	<0.01%	-978	Timeline
WBDWARNER BROS DISCOVERY INC	31,030	$328K	<0.01%	-262	Timeline
NDAQNASDAQ INC	4,101	$317K	<0.01%	+22	Timeline
OTISOTIS WORLDWIDE CORP	3,414	$316K	<0.01%	+40	Timeline
KMIKINDER MORGAN INC DEL	11,503	$315K	<0.01%	+620	Timeline
ETENERGY TRANSFER L P	15,936	$312K	<0.01%	-60	Timeline
GDGENERAL DYNAMICS CORP	1,170	$308K	<0.01%	-26	Timeline
CNPCENTERPOINT ENERGY INC	9,690	$307K	<0.01%	+1,312	Timeline
AVUSAMERICAN CENTY ETF TR	3,143	$305K	<0.01%	0	Timeline
BONDPIMCO ETF TR	3,355	$303K	<0.01%	-1,559	Timeline
IWNISHARES TR	1,842	$302K	<0.01%	+21	Timeline
VICIVICI PPTYS INC	10,312	$301K	<0.01%	-65	Timeline
LPLALPL FINL HLDGS INC	916	$299K	<0.01%	+36	Timeline
MPLXMPLX LP	6,110	$292K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	923	$292K	<0.01%	+7	Timeline
NTRSNORTHERN TR CORP	2,834	$291K	<0.01%	-261	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,791	$287K	<0.01%	-92	Timeline
ASMLASML HLDG NV	412	$286K	<0.01%	+50	Timeline
NUENUCOR CORP	2,446	$285K	<0.01%	-740	Timeline
GMGENERAL MTRS CO	5,355	$285K	<0.01%	+145	Timeline
ACGLARCH CAP GROUP LTD	3,088	$285K	<0.01%	+199	Timeline
IWPISHARES TR	2,245	$285K	<0.01%	-107	Timeline
GPCGENUINE PARTS CO	2,434	$284K	<0.01%	+46	Timeline
SPDWSPDR INDEX SHS FDS	8,325	$284K	<0.01%	-44	Timeline
GNRSPDR INDEX SHS FDS	5,708	$284K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	2,488	$281K	<0.01%	-1,194	Timeline
FFIVF5 INC	1,106	$278K	<0.01%	-2	Timeline
GISGENERAL MILLS INC	4,349	$277K	<0.01%	-401	Timeline
SMMDISHARES TR	4,067	$277K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,692	$273K	<0.01%	+231	Timeline
RLRALPH LAUREN CORP	1,182	$273K	<0.01%	+47	Timeline
IRMIRON MTN INC DEL	2,582	$271K	<0.01%	+113	Timeline
UAUGINNOVATOR ETFS TRUST	7,637	$271K	<0.01%	-9,763	Timeline
BINCBLACKROCK ETF TRUST II	5,157	$268K	<0.01%	+502	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,432	$268K	<0.01%	+4,335	Timeline
CPBTHE CAMPBELLS COMPANY	6,370	$267K	<0.01%	+550	Timeline
CMSCMS ENERGY CORP	3,996	$266K	<0.01%	+220	Timeline
DLSWISDOMTREE TR	4,202	$265K	<0.01%	0	Timeline
CSXCSX CORP	8,193	$264K	<0.01%	-296	Timeline
BIIBBIOGEN INC	1,728	$264K	<0.01%	+1,428	Timeline
DDOMINION ENERGY INC	4,891	$263K	<0.01%	+579	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,974	$261K	<0.01%	-32
RJFRAYMOND JAMES FINL INC	1,673	$260K	<0.01%	+150	Timeline
WELLWELLTOWER INC	2,053	$259K	<0.01%	+75	Timeline
IJJISHARES TR	2,054	$257K	<0.01%	-92	Timeline
EQTEQT CORP	5,565	$257K	<0.01%	+4,687	Timeline
XTISHARES TR	4,253	$254K	<0.01%	0	Timeline
RSRELIANCE INC	929	$250K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	17,140	$568K	shares
MARATHON OIL CORPMARATHON OIL CORP	19,136	$510K	shares
PROSHARES TR IIPROSHARES TR II	15,000	$184K	shares
UOCTINNOVATOR ETFS TRUST	2,193	$76.3K	shares
TCBITEXAS CAP BANCSHARES INC	926	$66.2K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,004	$60.8K	shares
PROSHARES TRPROSHARES TR	5,321	$50.7K	shares
ISHARESISHARES	1,708	$43.1K	shares
MMKTTEXAS CAPITAL FUNDS TRUST	28,732	$28.7K	shares
HYXFISHARES TR	588	$27.8K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	506	$24.6K	shares
THOTHOR INDS INC	223	$24.5K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	2,000	$20.4K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	727	$16K	shares
REDFIN CORPREDFIN CORP	1,000	$12.5K	shares
SITCSITE CTRS CORP	202	$12.2K	shares
VFLOVICTORY PORTFOLIOS II	340	$11.3K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	425	$11.1K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	456	$9.98K	shares
QQQEDIREXION SHARES ETF TRUST	101	$9.11K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	383	$8.98K	shares
GFSGLOBALFOUNDRIES INC	186	$7.49K	shares
EWUISHARES TR	180	$6.73K	shares
USHYISHARES TR	115	$4.33K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	700	$3.63K	shares
AAXJISHARES TR	39	$3.06K	shares
RPRXROYALTY PHARMA PLC	107	$3.04K	shares
R1 RCM INCR1 RCM INC	204	$2.89K	shares
JBIJANUS INTERNATIONAL GROUP IN	268	$2.71K	shares
DKNGDRAFTKINGS INC NEW	67	$2.63K	shares
NXDRNEXTDOOR HOLDINGS INC	1,000	$2.48K	shares
PATTERSON COS INCPATTERSON COS INC	109	$2.38K	shares
AMNAMN HEALTHCARE SVCS INC	54	$2.29K	shares
COPXGLOBAL X FDS	48	$2.27K	shares
STERICYCLE INCSTERICYCLE INC	37	$2.23K	shares
KFRCKFORCE INC	35	$2.15K	shares
TDWTIDEWATER INC NEW	27	$1.94K	shares
SIGSIGNET JEWELERS LTD	16	$1.65K	shares
JELDJELD-WEN HLDG INC	100	$1.58K	shares
AARONS CO INCAARONS CO INC	150	$1.49K	shares
XRAYDENTSPLY SIRONA INC	42	$1.14K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	456	$1.11K	shares
KSSKOHLS CORP	50	$1.05K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	31	$1.01K	shares
QDELQUIDELORTHO CORP	17	$775	shares
PSTLPOSTAL REALTY TRUST INC	44	$644	shares
KRCKILROY REALTY CORP	14	$542	shares
TELLURIAN INC NEWTELLURIAN INC NEW	500	$484	shares
INVXINNOVEX INTERNATIONAL INC	30	$440	shares
TRSTRIMAS CORP	17	$434	shares
XPROEXPRO GROUP HOLDINGS NV	22	$378	shares
LUCID GROUP INCLUCID GROUP INC	69	$244	shares
SAFESAFEHOLD INC	8	$210	shares
AXONICS INCAXONICS INC	3	$209	shares
HEI-AHEICO CORP NEW	1	$197	shares
RHRH	0	$142	shares
ESTCELASTIC N V	1	$57	shares
VCITVANGUARD SCOTTSDALE FDS	1	$56	shares
AAPADVANCE AUTO PARTS INC	1	$39	shares
TRMDTORM PLC	1	$31	shares
GFLGFL ENVIRONMENTAL INC	1	$21	shares
USACUSA COMPRESSION PARTNERS LP	1	$17	shares
FENIFIDELITY COVINGTON TRUST	0	$8	shares
IVRINVESCO MORTGAGE CAPITAL INC	1	$8	shares
FELVFIDELITY COVINGTON TRUST	0	$8	shares
UISUNISYS CORP	1	$6	shares
ARRARMOUR RESIDENTIAL REIT INC	0	$3	shares
LYFTLYFT INC	0	$3	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 0001527641-25-000002	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC