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
BSTZBLACKROCK SCIENCE & TECHNOLO	12,000	$249K	<0.01%	0	Timeline
HALHALLIBURTON CO	9,134	$248K	<0.01%	-901	Timeline
FOXAFOX CORP	5,110	$248K	<0.01%	+932	Timeline
FASTFASTENAL CO	3,448	$248K	<0.01%	+30	Timeline
BROBROWN & BROWN INC	2,428	$248K	<0.01%	-2	Timeline
CBRECBRE GROUP INC	1,879	$247K	<0.01%	+157	Timeline
RGAREINSURANCE GROUP AMER INC	1,154	$247K	<0.01%	+89	Timeline
PSAPUBLIC STORAGE	822	$246K	<0.01%	+3	Timeline
AMEAMETEK INC	1,365	$246K	<0.01%	-4	Timeline
YUMYUM BRANDS INC	1,826	$245K	<0.01%	-35	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,496	$244K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	10,000	$244K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	122	$243K	<0.01%	+6	Timeline
AEPAMERICAN ELEC PWR CO INC	2,594	$239K	<0.01%	+80	Timeline
KRKROGER CO	3,913	$239K	<0.01%	-15	Timeline
PSOPEARSON PLC	14,745	$238K	<0.01%	0	Timeline
STTSTATE STR CORP	2,422	$238K	<0.01%	+32	Timeline
TFCTRUIST FINL CORP	5,471	$237K	<0.01%	+46	Timeline
OMCOMNICOM GROUP INC	2,752	$237K	<0.01%	+339	Timeline
TAPMOLSON COORS BEVERAGE CO	4,116	$236K	<0.01%	+718	Timeline
KEYKEYCORP	13,681	$234K	<0.01%	+1,405	Timeline
CITHE CIGNA GROUP	849	$234K	<0.01%	-27	Timeline
GNRCGENERAC HLDGS INC	1,503	$233K	<0.01%	-25	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,395	$232K	<0.01%	-1	Timeline
HDBHDFC BANK LTD	3,620	$231K	<0.01%	+351	Timeline
HDVISHARES TR	2,053	$231K	<0.01%	-17	Timeline
ALCALCON AG	2,713	$230K	<0.01%	+494	Timeline
XELXCEL ENERGY INC	3,408	$230K	<0.01%	+466	Timeline
HPQHP INC	7,051	$230K	<0.01%	-302	Timeline
PNRPENTAIR PLC	2,261	$228K	<0.01%	-14	Timeline
PODDINSULET CORP	870	$227K	<0.01%	+54	Timeline
KVUEKENVUE INC	10,627	$227K	<0.01%	+3,770	Timeline
CRWDCROWDSTRIKE HLDGS INC	657	$225K	<0.01%	+161	Timeline
VRSKVERISK ANALYTICS INC	812	$224K	<0.01%	-20	Timeline
HBANHUNTINGTON BANCSHARES INC	13,697	$223K	<0.01%	+1,739	Timeline
NDSNNORDSON CORP	1,062	$222K	<0.01%	-7	Timeline
BHPBHP BILLITON LIMITED	4,545	$222K	<0.01%	-34	Timeline
NZACSPDR INDEX SHS FDS	6,111	$222K	<0.01%	+43	Timeline
IFRAISHARES TR	4,786	$222K	<0.01%	+358	Timeline
ESSESSEX PPTY TR INC	775	$221K	<0.01%	-6	Timeline
FOXFOX CORP	4,795	$219K	<0.01%	+1,037	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,190	$219K	<0.01%	-199	Timeline
ONON SEMICONDUCTOR CORP	3,449	$217K	<0.01%	-706	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,344	$216K	<0.01%	-39	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	22,145	$215K	<0.01%	+3,190	Timeline
GIBCGI INC	1,948	$213K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	2,352	$213K	<0.01%	+11	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	676	$212K	<0.01%	+68	Timeline
HOLXHOLOGIC INC	2,937	$212K	<0.01%	+2,063	Timeline
CLXCLOROX CO DEL	1,301	$211K	<0.01%	-123	Timeline
WMWASTE MGMT INC DEL	1,046	$211K	<0.01%	+94	Timeline
CMACOMERICA INC	3,387	$210K	<0.01%	-21	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,616	$209K	<0.01%	+6	Timeline
BBYBEST BUY INC	2,439	$209K	<0.01%	+85	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,631	$208K	<0.01%	+390	Timeline
MARMARRIOTT INTL INC NEW	741	$207K	<0.01%	-68	Timeline
DTEDTE ENERGY CO	1,708	$206K	<0.01%	+73	Timeline
ROKROCKWELL AUTOMATION INC	711	$203K	<0.01%	+4	Timeline
RSGREPUBLIC SVCS INC	1,010	$203K	<0.01%	+91	Timeline
MDTMEDTRONIC PLC	2,517	$201K	<0.01%	+167	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,836	$201K	<0.01%	+70	Timeline
COFCAPITAL ONE FINL CORP	1,121	$200K	<0.01%	+15	Timeline
IBNICICI BK LTD	6,680	$199K	<0.01%	0	Timeline
EVRGEVERGY INC	3,231	$199K	<0.01%	+173	Timeline
CCLCARNIVAL CORP	7,978	$199K	<0.01%	+73	Timeline
AYIACUITY INC	680	$199K	<0.01%	-1	Timeline
KTBKONTOOR BRANDS INC	2,323	$198K	<0.01%	-82	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,965	$198K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,437	$198K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	2,319	$197K	<0.01%	+87	Timeline
RIORIO TINTO PLC	3,342	$197K	<0.01%	+375	Timeline
DRIDARDEN RESTAURANTS INC	1,050	$196K	<0.01%	-25	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,431	$196K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,985	$196K	<0.01%	-103	Timeline
SNVSYNOVUS FINANCIAL CORP	3,814	$195K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	3,156	$194K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	4,576	$193K	<0.01%	+554	Timeline
KHCKRAFT HEINZ CO	6,251	$192K	<0.01%	-813	Timeline
LENLENNAR CORP	1,400	$191K	<0.01%	+253	Timeline
JBHTHUNT J B TRANS SVCS INC	1,117	$191K	<0.01%	-649	Timeline
LLOEWS CORP	2,248	$190K	<0.01%	+161	Timeline
DAVEDAVE INC	2,187	$190K	<0.01%	0	Timeline
IGSBISHARES TR	3,664	$189K	<0.01%	-212	Timeline
CSLCARLISLE COS INC	513	$189K	<0.01%	0	Timeline
JBLJABIL INC	1,315	$189K	<0.01%	-339	Timeline
VPUVANGUARD WORLD FD	1,156	$189K	<0.01%	-449	Timeline
LHLABCORP HOLDINGS INC	817	$187K	<0.01%	+290	Timeline
FPEFIRST TR EXCH TRADED FD III	10,577	$187K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	328	$187K	<0.01%	0	Timeline
GVIPGOLDMAN SACHS ETF TR	1,500	$186K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	3,068	$186K	<0.01%	+106	Timeline
BXPBXP INC	2,472	$184K	<0.01%	+343	Timeline
ABNBAIRBNB INC	1,396	$184K	<0.01%	-40	Timeline
OCOWENS CORNING NEW	1,077	$183K	<0.01%	-653	Timeline
LHXL3HARRIS TECHNOLOGIES INC	872	$183K	<0.01%	+117	Timeline
PHMPULTE GROUP INC	1,671	$182K	<0.01%	+15	Timeline
TYLTYLER TECHNOLOGIES INC	315	$182K	<0.01%	+26	Timeline
CROXCROCS INC	1,646	$180K	<0.01%	-1	Timeline
SIVRABRDN SILVER ETF TRUST	6,516	$180K	<0.01%	new	Timeline
HUBSHUBSPOT INC	257	$179K	<0.01%	+69	Timeline
HYDBISHARES TR	3,811	$179K	<0.01%	+557	Timeline
SLBSLB LIMITED	4,663	$179K	<0.01%	-109	Timeline
IDXXIDEXX LABS INC	431	$178K	<0.01%	-186	Timeline
PBDINVESCO EXCH TRADED FD TR II	15,370	$178K	<0.01%	0	Timeline
MASMASCO CORP	2,450	$178K	<0.01%	-39	Timeline
NWSNEWS CORP NEW	5,842	$178K	<0.01%	0	Timeline
SJMSMUCKER J M CO	1,610	$177K	<0.01%	-172	Timeline
COOCOOPER COS INC	1,926	$177K	<0.01%	+133	Timeline
FANGDIAMONDBACK ENERGY INC	1,073	$176K	<0.01%	-63	Timeline
VFHVANGUARD WORLD FD	1,488	$176K	<0.01%	-500	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	994	$175K	<0.01%	-23	Timeline
TTCTORO CO	2,163	$173K	<0.01%	0	Timeline
STESTERIS PLC	837	$172K	<0.01%	+42	Timeline
INDAISHARES TR	3,262	$172K	<0.01%	+80	Timeline
AIVAPARTMENT INVT & MGMT CO	18,811	$171K	<0.01%	-2,371	Timeline
NINISOURCE INC	4,592	$169K	<0.01%	+1,101	Timeline
DVADAVITA INC	1,122	$168K	<0.01%	+142	Timeline
HLTHILTON WORLDWIDE HLDGS INC	677	$167K	<0.01%	-49	Timeline
VTRSVIATRIS INC	13,434	$167K	<0.01%	-574	Timeline
ROSTROSS STORES INC	1,101	$167K	<0.01%	+66	Timeline
GPNGLOBAL PMTS INC	1,473	$165K	<0.01%	-123	Timeline
PTLCPACER FDS TR	3,062	$164K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	2,688	$163K	<0.01%	-1,266	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,453	$163K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,832	$163K	<0.01%	-149	Timeline
EFXEQUIFAX INC	638	$163K	<0.01%	+4	Timeline
TEAMATLASSIAN CORPORATION	666	$162K	<0.01%	+3	Timeline
EBAYEBAY INC.	2,613	$162K	<0.01%	+108	Timeline
RMDRESMED INC	707	$162K	<0.01%	+6	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,557	$161K	<0.01%	+440	Timeline
NWSANEWS CORP NEW	5,855	$161K	<0.01%	+165	Timeline
EXCEXELON CORP	4,267	$161K	<0.01%	-768	Timeline
MMM3M CO	1,237	$160K	<0.01%	-165	Timeline
BJBJS WHSL CLUB HLDGS INC	1,781	$159K	<0.01%	+70	Timeline
KKRKKR & CO INC	1,064	$157K	<0.01%	+78	Timeline
NXPINXP SEMICONDUCTORS N V	756	$157K	<0.01%	-56	Timeline
LECOLINCOLN ELEC HLDGS INC	836	$157K	<0.01%	+1	Timeline
TDYTELEDYNE TECHNOLOGIES INC	337	$156K	<0.01%	+48	Timeline
OZKBANK OZK LITTLE ROCK ARK	3,503	$156K	<0.01%	0	Timeline
IWYISHARES TR	660	$155K	<0.01%	new	Timeline
BALLBALL CORP	2,809	$155K	<0.01%	-275	Timeline
GILGILDAN ACTIVEWEAR INC	3,288	$155K	<0.01%	-12	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,977	$155K	<0.01%	+247	Timeline
IRTINDEPENDENCE RLTY TR INC	7,774	$154K	<0.01%	0	Timeline
ROLROLLINS INC	3,325	$154K	<0.01%	+298	Timeline
BBWIBATH & BODY WORKS INC	3,962	$154K	<0.01%	+59	Timeline
PRUPRUDENTIAL FINL INC	1,291	$153K	<0.01%	+518	Timeline
WDAYWORKDAY INC	590	$152K	<0.01%	+61	Timeline
PYPLPAYPAL HLDGS INC	1,782	$152K	<0.01%	+191	Timeline
BIOBIO RAD LABS INC	461	$151K	<0.01%	+292	Timeline
AOAISHARES TR	1,973	$151K	<0.01%	0	Timeline
AOSSMITH A O CORP	2,191	$149K	<0.01%	-552	Timeline
SONYSONY GROUP CORP	7,063	$149K	<0.01%	+6,001	Timeline
RBCRBC BEARINGS INC	499	$149K	<0.01%	+72	Timeline
POOLPOOL CORP	435	$148K	<0.01%	-93	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,000	$148K	<0.01%	-411	Timeline
CSGPCOSTAR GROUP INC	2,065	$148K	<0.01%	-94	Timeline
VTRVENTAS INC	2,467	$145K	<0.01%	+295	Timeline
FISFIDELITY NATL INFORMATION SV	1,793	$145K	<0.01%	+83	Timeline
WDCWESTERN DIGITAL CORP	2,416	$144K	<0.01%	+159	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	3,459	$144K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	3,638	$143K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	1,879	$142K	<0.01%	+1,357	Timeline
RGENREPLIGEN CORP	987	$142K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	641	$142K	<0.01%	-62	Timeline
XYLXYLEM INC	1,209	$140K	<0.01%	-15	Timeline
EAELECTRONIC ARTS INC	954	$139K	<0.01%	-70	Timeline
WYWEYERHAEUSER CO	4,953	$139K	<0.01%	-320	Timeline
APAAPA CORPORATION	5,960	$138K	<0.01%	+2,986	Timeline
VIGIVANGUARD WHITEHALL FDS	1,720	$138K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	4,845	$137K	<0.01%	+24	Timeline
IDEVISHARES TR	2,116	$136K	<0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	2,182	$136K	<0.01%	0	Timeline
EWJISHARES INC	2,024	$136K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	1,187	$135K	<0.01%	-14	Timeline
SUISUN CMNTYS INC	1,098	$135K	<0.01%	+4	Timeline
EXPOEXPONENT INC	1,512	$135K	<0.01%	+196	Timeline
EMNEASTMAN CHEM CO	1,470	$134K	<0.01%	+183	Timeline
TSNTYSON FOODS INC	2,332	$134K	<0.01%	+32	Timeline
JKHYHENRY JACK & ASSOC INC	761	$133K	<0.01%	+83	Timeline
ECLECOLAB INC	567	$133K	<0.01%	-5	Timeline
WSOWATSCO INC	278	$132K	<0.01%	+19	Timeline
MEARISHARES U S ETF TR	2,634	$132K	<0.01%	0	Timeline
PTCPTC INC	714	$131K	<0.01%	+10	Timeline
GLWCORNING INC	2,761	$131K	<0.01%	+131	Timeline
TXRHTEXAS ROADHOUSE INC	717	$129K	<0.01%	+120	Timeline
KIMKIMCO REALTY CORP	5,463	$128K	<0.01%	+1,848	Timeline
VMCVULCAN MATLS CO	495	$127K	<0.01%	+14	Timeline
FEFIRSTENERGY CORP	3,175	$126K	<0.01%	+447	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,625	$126K	<0.01%	-697	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,150	$125K	<0.01%	+509	Timeline
CVSCVS HEALTH CORP	2,785	$125K	<0.01%	-682	Timeline
GTLSCHART INDS INC	655	$125K	<0.01%	0	Timeline
TIPISHARES TR	1,172	$125K	<0.01%	-815	Timeline
RPMRPM INTL INC	1,010	$124K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	5,234	$123K	<0.01%	+1,241	Timeline
FDSFACTSET RESH SYS INC	256	$123K	<0.01%	-7	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,464	$122K	<0.01%	0	Timeline
KMXCARMAX INC	1,486	$121K	<0.01%	-91	Timeline
SWKSTANLEY BLACK & DECKER INC	1,506	$121K	<0.01%	+151	Timeline
UALUNITED AIRLS HLDGS INC	1,236	$120K	<0.01%	+187	Timeline
LKQLKQ CORP	3,188	$117K	<0.01%	-2,408	Timeline
RRXREGAL REXNORD CORPORATION	755	$117K	<0.01%	-35	Timeline
VRSNVERISIGN INC	565	$117K	<0.01%	-10	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	662	$116K	<0.01%	0	Timeline
WABWABTEC	608	$115K	<0.01%	-18	Timeline
DGXQUEST DIAGNOSTICS INC	764	$115K	<0.01%	+72	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,579	$114K	<0.01%	-11	Timeline
LNGCHENIERE ENERGY INC	531	$114K	<0.01%	+34	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,474	$113K	<0.01%	+13	Timeline
GMEDGLOBUS MED INC	1,356	$112K	<0.01%	+190	Timeline
SNASNAP ON INC	330	$112K	<0.01%	+50	Timeline
RBARB GLOBAL INC	1,240	$112K	<0.01%	0	Timeline
VLTOVERALTO CORP	1,086	$111K	<0.01%	+198	Timeline
SGOVISHARES TR	1,100	$110K	<0.01%	+5	Timeline
IEXIDEX CORP	524	$110K	<0.01%	+25	Timeline
ILMNILLUMINA INC	820	$110K	<0.01%	+666	Timeline
BCBRUNSWICK CORP	1,678	$109K	<0.01%	0	Timeline
INTCINTEL CORP	5,408	$108K	<0.01%	-1,688	Timeline
CBOECBOE GLOBAL MKTS INC	547	$107K	<0.01%	-24	Timeline
MPWRMONOLITHIC PWR SYS INC	180	$107K	<0.01%	-133	Timeline
MKTXMARKETAXESS HLDGS INC	471	$106K	<0.01%	+202	Timeline
LEALEAR CORP	1,124	$106K	<0.01%	-85	Timeline
ZSZSCALER INC	578	$104K	<0.01%	-4	Timeline
HXLHEXCEL CORP NEW	1,663	$104K	<0.01%	-100	Timeline
NTRNUTRIEN LTD	2,329	$104K	<0.01%	-109	Timeline
FNCLFIDELITY COVINGTON TRUST	1,517	$104K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	3,284	$104K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,503	$104K	<0.01%	+457	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,162	$104K	<0.01%	+26	Timeline
GDDYGODADDY INC	525	$104K	<0.01%	+10	Timeline
PKSTPEAKSTONE REALTY TRUST	9,323	$103K	<0.01%	0	Timeline
LADLITHIA MTRS INC	288	$103K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	2,970	$103K	<0.01%	+82	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,761	$103K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	1,055	$102K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	225	$102K	<0.01%	0	Timeline
CFAVICTORY PORTFOLIOS II	1,197	$102K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	584	$101K	<0.01%	+116	Timeline
LFUSLITTELFUSE INC	427	$101K	<0.01%	-3	Timeline
IYTISHARES TR	1,488	$101K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,069	$101K	<0.01%	+290	Timeline
FXBINVESCO CURRENCYSHARES BRIT	827	$99.7K	<0.01%	0	Timeline
COTYCOTY INC	14,256	$99.2K	<0.01%	0	Timeline
ETSYETSY INC	1,842	$97.4K	<0.01%	-2	Timeline
VIOGVANGUARD ADMIRAL FDS INC	836	$97.2K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,083	$96K	<0.01%	-3,441	Timeline
LNTALLIANT ENERGY CORP	1,622	$95.9K	<0.01%	+6	Timeline
LUVSOUTHWEST AIRLS CO	2,839	$95.5K	<0.01%	+17	Timeline
NANRSPDR INDEX SHS FDS	1,861	$95.1K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	385	$95K	<0.01%	0	Timeline
DOXAMDOCS LTD	1,113	$94.8K	<0.01%	-752	Timeline
PVHPVH CORPORATION	888	$93.9K	<0.01%	-20	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,959	$93.7K	<0.01%	+2,664
AIZASSURANT INC	439	$93.6K	<0.01%	-21	Timeline
GBILGOLDMAN SACHS ETF TR	934	$93.4K	<0.01%	+184	Timeline
ZZILLOW GROUP INC	1,260	$93.3K	<0.01%	-27	Timeline
ELVELEVANCE HEALTH INC FORMERLY	252	$92.8K	<0.01%	-116	Timeline
IDAIDACORP INC	845	$92.3K	<0.01%	-10	Timeline
PIPRPIPER SANDLER COS	307	$92.2K	<0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,611	$91.3K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	821	$90.9K	<0.01%	-547	Timeline
SRESEMPRA	1,029	$90.3K	<0.01%	+289	Timeline
NVRNVR INC	11	$90K	<0.01%	+1	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	7,143	$88.2K	<0.01%	0
MLMMARTIN MARIETTA MATLS INC	168	$86.8K	<0.01%	+4	Timeline
XLFSELECT SECTOR SPDR TR	1,779	$86K	<0.01%	-179	Timeline
HSYHERSHEY CO	502	$85K	<0.01%	+105	Timeline
VLUEISHARES TR	803	$84.8K	<0.01%	0	Timeline
TERTERADYNE INC	673	$84.7K	<0.01%	-320	Timeline
ACWVISHARES INC	772	$84.3K	<0.01%	+628	Timeline
PCGPG&E CORP	4,168	$84.1K	<0.01%	+512	Timeline
IWCISHARES TR	639	$83.3K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	419	$82.3K	<0.01%	-152	Timeline
FSSFEDERAL SIGNAL CORP	889	$82.1K	<0.01%	+149	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,794	$81.6K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,122	$81.5K	<0.01%	0	Timeline
GENGEN DIGITAL INC	2,947	$80.7K	<0.01%	+17	Timeline
MLRGISHARES TR	993	$80.6K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,917	$80.3K	<0.01%	-2,206
SOXXISHARES TR	371	$79.9K	<0.01%	-38	Timeline
AVUVAMERICAN CENTY ETF TR	824	$79.5K	<0.01%	0	Timeline
CCICROWN CASTLE INC	872	$79.2K	<0.01%	-259	Timeline
KNSLKINSALE CAP GROUP INC	168	$78.1K	<0.01%	+51	Timeline
OGNORGANON & CO	5,224	$77.9K	<0.01%	-781	Timeline
ICLRICON PUB LTD CO	368	$77.2K	<0.01%	-24	Timeline
WCNWASTE CONNECTIONS INC	449	$77K	<0.01%	-1	Timeline
HESS CORPHESS CORP	577	$76.8K	<0.01%	+208
GGGGRACO INC	896	$75.5K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	1,092	$75.1K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	707	$75K	<0.01%	+90	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	653	$74.7K	<0.01%	0	Timeline
SLVISHARES SILVER TR	2,829	$74.5K	<0.01%	new	Timeline
PENPENUMBRA INC	308	$73K	<0.01%	+208	Timeline
NRGNRG ENERGY INC	803	$72.4K	<0.01%	+125	Timeline
TXTTEXTRON INC	937	$71.7K	<0.01%	+55	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,831	$71.5K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	382	$71.2K	<0.01%	-82	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,305	$71.1K	<0.01%	-7
XLYSELECT SECTOR SPDR TR	317	$71.1K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	497	$71K	<0.01%	+237	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,628	$71K	<0.01%	-1	Timeline
CPAYCORPAY INC	209	$70.7K	<0.01%	+9	Timeline
MOHMOLINA HEALTHCARE INC	243	$70.7K	<0.01%	-14	Timeline
NOVNOV INC	4,834	$70.6K	<0.01%	-138	Timeline
IDUISHARES TR	732	$70.4K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	455	$70.3K	<0.01%	+18	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	661	$69.8K	<0.01%	+332	Timeline
SHLDGLOBAL X FDS	1,855	$69.4K	<0.01%	+583	Timeline
DORMDORMAN PRODS INC	533	$69K	<0.01%	+62	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,038	$69K	<0.01%	+39	Timeline
YUMCYUM CHINA HLDGS INC	1,420	$68.4K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	178	$68.1K	<0.01%	+31	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,760	$68.1K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	682	$68K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	890	$67.3K	<0.01%	+448	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	55	$67.3K	<0.01%	-13	Timeline
ENTGENTEGRIS INC	673	$66.7K	<0.01%	-1	Timeline
OGEOGE ENERGY CORP	1,616	$66.7K	<0.01%	+279	Timeline
IXNISHARES TR	783	$66.4K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	358	$66.1K	<0.01%	-91	Timeline
ULTAULTA BEAUTY INC	151	$65.7K	<0.01%	-102	Timeline
GATXGATX CORP	423	$65.5K	<0.01%	+112	Timeline
INVHINVITATION HOMES INC	2,009	$64.2K	<0.01%	-25	Timeline
CVCOCAVCO INDS INC DEL	142	$63.4K	<0.01%	0	Timeline
SNYSANOFI SA	1,310	$63.2K	<0.01%	+72	Timeline
PPLPPL CORP	1,942	$63K	<0.01%	+226	Timeline
SCHZSCHWAB STRATEGIC TR	2,754	$62.5K	<0.01%	new	Timeline
ICSHISHARES TR	1,225	$61.8K	<0.01%	0	Timeline
ARGXARGENX SE	99	$60.9K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,353	$60.5K	<0.01%	+35	Timeline
KOMPSPDR SERIES TRUST	1,189	$60.4K	<0.01%	0	Timeline
HUMHUMANA INC	236	$59.7K	<0.01%	+41	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	1,221	$59.5K	<0.01%	+26	Timeline
AKAMAKAMAI TECHNOLOGIES INC	620	$59.3K	<0.01%	-5	Timeline
IUSVISHARES TR	639	$59.2K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	6,259	$58.9K	<0.01%	-753
KWEBKRANESHARES TRUST	2,000	$58.5K	<0.01%	0	Timeline
RYROYAL BK CDA	483	$58.2K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	675	$58.1K	<0.01%	+94	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,565	$58K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	1,076	$58K	<0.01%	+580	Timeline
TTDTHE TRADE DESK INC	493	$57.9K	<0.01%	+194	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	778	$57.8K	<0.01%	-1,976	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	3,689	$57.3K	<0.01%	0	Timeline
INCYINCYTE CORP	828	$57.2K	<0.01%	+173	Timeline
AVEMAMERICAN CENTY ETF TR	972	$57.1K	<0.01%	0	Timeline
FFORD MTR CO	5,747	$56.9K	<0.01%	-1,313	Timeline
DELLDELL TECHNOLOGIES INC	489	$56.3K	<0.01%	+315	Timeline
LBRDKLIBERTY BROADBAND CORP	753	$56.3K	<0.01%	+77	Timeline
EMGFISHARES INC	1,237	$55.9K	<0.01%	+636	Timeline
IBBISHARES TR	423	$55.9K	<0.01%	0	Timeline
CHECHEMED CORP NEW	105	$55.6K	<0.01%	0	Timeline
EIXEDISON INTL	694	$55.4K	<0.01%	+49	Timeline
ENBENBRIDGE INC	1,302	$55.2K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	308	$54.3K	<0.01%	-25	Timeline
HLNHALEON PLC	5,623	$53.6K	<0.01%	+3,596	Timeline
FTVFORTIVE CORP	715	$53.6K	<0.01%	-211	Timeline
AVBAVALONBAY CMNTYS INC	243	$53.5K	<0.01%	+42	Timeline
DVNDEVON ENERGY CORP NEW	1,631	$53.4K	<0.01%	-972	Timeline
CAGCONAGRA BRANDS INC	1,916	$53.2K	<0.01%	-2,722	Timeline
CRTOCRITEO S A	1,332	$52.7K	<0.01%	0	Timeline
BAXBAXTER INTL INC	1,805	$52.6K	<0.01%	+827	Timeline
TRMBTRIMBLE INC	740	$52.3K	<0.01%	+343	Timeline
IEVISHARES TR	1,001	$52.1K	<0.01%	-709	Timeline
APPAPPLOVIN CORP	160	$51.8K	<0.01%	+1	Timeline
KDPKEURIG DR PEPPER INC	1,612	$51.8K	<0.01%	-1,241	Timeline
FWONKLIBERTY MEDIA CORP DEL	556	$51.5K	<0.01%	+133	Timeline
PBPROSPERITY BANCSHARES INC	682	$51.4K	<0.01%	+1	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	1,144	$51K	<0.01%	0	Timeline
QRVOQORVO INC	725	$50.7K	<0.01%	-1,013	Timeline
AVDVAMERICAN CENTY ETF TR	778	$50.6K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	596	$50.4K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	704	$50.3K	<0.01%	-327	Timeline
UBSUBS GROUP AG	1,645	$49.9K	<0.01%	+15	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,340	$49.8K	<0.01%	+1,378
EPAMEPAM SYS INC	212	$49.6K	<0.01%	-12	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	575	$49.2K	<0.01%	+369	Timeline
TECHBIO-TECHNE CORP	681	$49.1K	<0.01%	+69	Timeline
ATRAPTARGROUP INC	311	$48.9K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	272	$48.4K	<0.01%	-20	Timeline
BURLBURLINGTON STORES INC	169	$48.2K	<0.01%	0	Timeline
AEEAMEREN CORP	540	$48.1K	<0.01%	+250	Timeline
HASHASBRO INC	859	$48K	<0.01%	+55	Timeline
CGWINVESCO EXCH TRADED FD TR II	886	$48K	<0.01%	+400	Timeline
ITAISHARES TR	328	$47.7K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	4,976	$47.6K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	490	$46.9K	<0.01%	0	Timeline
WWDWOODWARD INC	278	$46.3K	<0.01%	+86	Timeline
LRGFISHARES TR	765	$46.2K	<0.01%	-278	Timeline
FNDESCHWAB STRATEGIC TR	1,586	$46.1K	<0.01%	+1	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,269	$46K	<0.01%	-364	Timeline
KKELLANOVA	565	$45.7K	<0.01%	-50	Timeline
JAAAJANUS DETROIT STR TR	893	$45.3K	<0.01%	-431	Timeline
JJACOBS SOLUTIONS INC	338	$45.2K	<0.01%	+68	Timeline
GAPGAP INC	1,910	$45.1K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	250	$44.9K	<0.01%	-33	Timeline
DINOHF SINCLAIR CORP	1,279	$44.8K	<0.01%	+35	Timeline
BLOKAMPLIFY ETF TR	1,035	$44.7K	<0.01%	+58	Timeline
SLABSILICON LABORATORIES INC	359	$44.6K	<0.01%	-25	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,613	$44.4K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	573	$44.2K	<0.01%	-85	Timeline
LDEMISHARES TR	969	$44K	<0.01%	0	Timeline
UDRUDR INC	1,008	$43.8K	<0.01%	+10	Timeline
SIRISIRIUSXM HOLDINGS INC	1,882	$42.9K	<0.01%	+26	Timeline
TPLCTIMOTHY PLAN	1,000	$42.8K	<0.01%	0	Timeline
SHOPSHOPIFY INC	401	$42.6K	<0.01%	+184	Timeline
IYGISHARES TR	543	$42.3K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,368	$42K	<0.01%	new	Timeline
SLMSLM CORP	1,523	$42K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	831	$41.7K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,307	$41.4K	<0.01%	-34	Timeline
DLBDOLBY LABORATORIES INC	528	$41.2K	<0.01%	+142	Timeline
XHLFBONDBLOXX ETF TRUST	815	$40.9K	<0.01%	-1,481	Timeline
TPSCTIMOTHY PLAN	1,045	$40.8K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	1,061	$40.3K	<0.01%	+22	Timeline
VRTVERTIV HOLDINGS CO	351	$39.9K	<0.01%	+199	Timeline
POWIPOWER INTEGRATIONS INC	638	$39.4K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	600	$39.2K	<0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	577	$38.5K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	571	$38.5K	<0.01%	+61	Timeline
LDOSLEIDOS HOLDINGS INC	265	$38.2K	<0.01%	+156	Timeline
WMGWARNER MUSIC GROUP CORP	1,231	$38.2K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	18	$38K	<0.01%	+5	Timeline
IHIISHARES TR	646	$37.7K	<0.01%	0	Timeline
VFQYVANGUARD WELLINGTON FD	267	$37.6K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	411	$37.6K	<0.01%	-252	Timeline
GNMAISHARES TR	873	$37.5K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	5,489	$37.4K	<0.01%	0	Timeline
ARKKARK ETF TR	657	$37.3K	<0.01%	+75	Timeline
XYZBLOCK INC	436	$37.1K	<0.01%	+34	Timeline
IUSGISHARES TR	265	$36.9K	<0.01%	0	Timeline
WENWENDYS CO	2,263	$36.9K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	733	$36.8K	<0.01%	+362	Timeline
NUSCNUSHARES ETF TR	878	$36.8K	<0.01%	0	Timeline
DXCMDEXCOM INC	471	$36.6K	<0.01%	+59	Timeline
GDXVANECK ETF TRUST	1,075	$36.5K	<0.01%	-83	Timeline
IVOGVANGUARD ADMIRAL FDS INC	321	$36.2K	<0.01%	-52	Timeline
CHTRCHARTER COMMUNICATIONS INC	105	$36.1K	<0.01%	-49	Timeline
MTCHMATCH GROUP INC NEW	1,102	$36K	<0.01%	-467	Timeline
LIILENNOX INTL INC	59	$35.9K	<0.01%	+22	Timeline
LGIHLGI HOMES INC	400	$35.8K	<0.01%	0	Timeline
IGFISHARES TR	680	$35.5K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	426	$35.1K	<0.01%	0	Timeline
MBCMASTERBRAND INC	2,392	$34.9K	<0.01%	0	Timeline
LQDISHARES TR	325	$34.7K	<0.01%	-150	Timeline
SCHKSCHWAB STRATEGIC TR	1,217	$34.5K	<0.01%	+472	Timeline
BRXBRIXMOR PPTY GROUP INC	1,232	$34.3K	<0.01%	-2,869	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	2,087	$34.2K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,262	$34.1K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	1,284	$34.1K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	435	$33.8K	<0.01%	-1,700	Timeline
EGPEASTGROUP PPTYS INC	209	$33.5K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	319	$33.5K	<0.01%	-1	Timeline
PBAPEMBINA PIPELINE CORP	903	$33.4K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	559	$33.2K	<0.01%	+62	Timeline
INGING GROEP N.V.	2,120	$33.2K	<0.01%	-27	Timeline
CCKCROWN HLDGS INC	400	$33.1K	<0.01%	0	Timeline
BWABORGWARNER INC	1,040	$33.1K	<0.01%	+216	Timeline
CPTCAMDEN PPTY TR	284	$33K	<0.01%	+12	Timeline
FNDCSCHWAB STRATEGIC TR	965	$32.9K	<0.01%	+3	Timeline
WALWESTERN ALLIANCE BANCORP	393	$32.8K	<0.01%	+3	Timeline
FSKFS KKR CAP CORP	1,510	$32.8K	<0.01%	-901	Timeline
ROADCONSTRUCTION PARTNERS INC	369	$32.6K	<0.01%	new	Timeline
IVLUISHARES TR	1,202	$32.6K	<0.01%	-2,159	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,606	$32.3K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	19	$32.3K	<0.01%	+12	Timeline
FNFFIDELITY NATL FINL INC	573	$32.2K	<0.01%	+129	Timeline
VFCV F CORP	1,481	$31.8K	<0.01%	0	Timeline
STIPISHARES TR	311	$31.3K	<0.01%	-160	Timeline
TREXTREX INC	451	$31.1K	<0.01%	+191	Timeline
CODICOMPASS DIVERSIFIED	1,347	$31.1K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	1,750	$30.7K	<0.01%	-261	Timeline
PYLDPIMCO ETF TR	1,177	$30.5K	<0.01%	-581	Timeline
HRBBLOCK H & R INC	575	$30.4K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	798	$30.4K	<0.01%	-91	Timeline
XLRESELECT SECTOR SPDR TR	744	$30.3K	<0.01%	0	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	2,100	$30.1K	<0.01%	0	Timeline
HGERHARBOR ETF TRUST	1,353	$29.9K	<0.01%	+446	Timeline
RNRRENAISSANCERE HLDGS LTD	120	$29.9K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	383	$29.8K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	223	$29.7K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	129	$29.5K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	715	$29.5K	<0.01%	-16	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,000	$29.3K	<0.01%	0	Timeline
ALAIR LEASE CORP	607	$29.3K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	243	$29K	<0.01%	0	Timeline
MSTRSTRATEGY INC	100	$29K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	569	$28.5K	<0.01%	-74	Timeline
HIIHUNTINGTON INGALLS INDS INC	151	$28.4K	<0.01%	-30	Timeline
IHEISHARES TR	429	$28.2K	<0.01%	0	Timeline
MRNAMODERNA INC	678	$28.2K	<0.01%	-603	Timeline
ALLYALLY FINL INC	783	$28.2K	<0.01%	+172	Timeline
HMCHONDA MOTOR CO LTD	983	$28.1K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	319	$28K	<0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	407	$27.9K	<0.01%	0	Timeline
CADECADENCE BANK	808	$27.8K	<0.01%	+709	Timeline
RPDRAPID7 INC	690	$27.8K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	386	$27.7K	<0.01%	+23	Timeline
SOLVSOLVENTUM CORP	418	$27.6K	<0.01%	+37	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