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
RDVYFIRST TR EXCHANGE TRADED FD	466	$27.6K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	241	$27.4K	<0.01%	+181	Timeline
ONTOONTO INNOVATION INC	164	$27.3K	<0.01%	+111	Timeline
DASHDOORDASH INC	162	$27.2K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	624	$27.2K	<0.01%	0	Timeline
BCOBRINKS CO	293	$27.2K	<0.01%	+174	Timeline
CWENCLEARWAY ENERGY INC	1,043	$27.1K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	256	$27.1K	<0.01%	+241	Timeline
AAONAAON INC	230	$27.1K	<0.01%	+193	Timeline
SPOTSPOTIFY TECHNOLOGY S A	60	$26.8K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	800	$26.7K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	448	$26.5K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	615	$26.4K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	283	$26.4K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	193	$26.3K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	70	$26.3K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	348	$26K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	478	$25.9K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	213	$25.9K	<0.01%	0	Timeline
INGRINGREDION INC	188	$25.9K	<0.01%	0	Timeline
SEICSEI INVTS CO	313	$25.8K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	533	$25.7K	<0.01%	+111	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	3,040	$25.6K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	673	$25.5K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,090	$25.5K	<0.01%	+545	Timeline
AVSCAMERICAN CENTY ETF TR	468	$25.4K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	105	$25.4K	<0.01%	+80	Timeline
WUWESTERN UN CO	2,389	$25.3K	<0.01%	-50	Timeline
ITGRINTEGER HLDGS CORP	190	$25.2K	<0.01%	+143	Timeline
EXLSEXLSERVICE HLDGS INC	567	$25.2K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	178	$25.1K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	324	$24.9K	<0.01%	-1	Timeline
DTMDT MIDSTREAM INC	250	$24.9K	<0.01%	+14	Timeline
FLUTFLUTTER ENTMT PLC	95	$24.6K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	767	$24.5K	<0.01%	+587	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	874	$24.5K	<0.01%	-15
AFRMAFFIRM HLDGS INC	402	$24.5K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	22	$24.3K	<0.01%	new	Timeline
RVTYREVVITY INC	218	$24.3K	<0.01%	+29	Timeline
AESAES CORP	1,884	$24.2K	<0.01%	-3,197	Timeline
LLYVKLIBERTY MEDIA CORP DEL	355	$24.2K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	558	$24K	<0.01%	+2	Timeline
TKOTKO GROUP HOLDINGS INC	169	$24K	<0.01%	+120	Timeline
ARMARM HOLDINGS PLC	193	$23.8K	<0.01%	-7	Timeline
MTDRMATADOR RES CO	420	$23.6K	<0.01%	+329	Timeline
FLRNSPDR SERIES TRUST	768	$23.6K	<0.01%	-759	Timeline
XLPSELECT SECTOR SPDR TR	300	$23.6K	<0.01%	0	Timeline
DAYDAYFORCE INC	324	$23.5K	<0.01%	+41	Timeline
WMSADVANCED DRAIN SYS INC DEL	204	$23.5K	<0.01%	0	Timeline
SNPEDBX ETF TR	439	$23.4K	<0.01%	+174	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	199	$23K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	579	$23K	<0.01%	+12	Timeline
ROEEA SERIES TRUST	752	$22.9K	<0.01%	-376	Timeline
IONSIONIS PHARMACEUTICALS INC	651	$22.8K	<0.01%	+135	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	414	$22.7K	<0.01%	-620	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	73	$22.4K	<0.01%	0	Timeline
FMCFMC CORP	461	$22.4K	<0.01%	-93	Timeline
VEEVVEEVA SYS INC	106	$22.3K	<0.01%	+9	Timeline
GGENPACT LIMITED	516	$22.2K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	128	$22K	<0.01%	0	Timeline
CUBECUBESMART	511	$21.9K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	483	$21.7K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,806	$21.5K	<0.01%	+34	Timeline
ONBOLD NATL BANCORP IND	985	$21.4K	<0.01%	+776	Timeline
ALLEALLEGION PLC	163	$21.3K	<0.01%	+55	Timeline
FAFFIRST AMERN FINL CORP	341	$21.3K	<0.01%	0	Timeline
NOVTNOVANTA INC	139	$21.2K	<0.01%	+95	Timeline
VDEVANGUARD WORLD FD	175	$21.2K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	324	$21.1K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	629	$21K	<0.01%	-50	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	176	$21K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	2,570	$20.9K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	216	$20.7K	<0.01%	+105	Timeline
RACEFERRARI N V	48	$20.4K	<0.01%	+2	Timeline
NFRAFLEXSHARES TR	375	$20.3K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	200	$20.2K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	377	$20.1K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	181	$19.9K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	234	$19.8K	<0.01%	-363	Timeline
TGNATEGNA INC	1,078	$19.7K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	96	$19.6K	<0.01%	+49	Timeline
AROCARCHROCK INC	787	$19.6K	<0.01%	new	Timeline
CXMSPRINKLR INC	2,317	$19.6K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	93	$19.6K	<0.01%	0	Timeline
IEFISHARES TR	209	$19.3K	<0.01%	-884	Timeline
SNOWSNOWFLAKE INC	125	$19.3K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	92	$19.2K	<0.01%	-93	Timeline
BCPCBALCHEM CORP	118	$19.2K	<0.01%	+94	Timeline
SPSBSPDR SERIES TRUST	641	$19.1K	<0.01%	0	Timeline
IQLTISHARES TR	515	$19.1K	<0.01%	0	Timeline
CECELANESE CORP DEL	274	$19K	<0.01%	-127	Timeline
ELLAUDER ESTEE COS INC	252	$18.9K	<0.01%	-156	Timeline
VSTVISTRA CORP	137	$18.9K	<0.01%	+37	Timeline
ESIELEMENT SOLUTIONS INC	742	$18.9K	<0.01%	+517	Timeline
FWONALIBERTY MEDIA CORP DEL	223	$18.7K	<0.01%	+17	Timeline
ALSNALLISON TRANSMISSION HLDGS I	173	$18.7K	<0.01%	+24	Timeline
REGREGENCY CTRS CORP	252	$18.6K	<0.01%	-16	Timeline
SouthState CorpSouthState Corp	187	$18.6K	<0.01%	+137
ENSENERSYS	200	$18.5K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	515	$18.5K	<0.01%	-254	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	439	$18.4K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	274	$18.2K	<0.01%	0	Timeline
CBZCBIZ INC	223	$18.2K	<0.01%	new	Timeline
NOBLPROSHARES TR	183	$18.2K	<0.01%	+24	Timeline
INFYINFOSYS LTD	830	$18.2K	<0.01%	0	Timeline
SIISPROTT INC	431	$18.2K	<0.01%	+3	Timeline
GELGENESIS ENERGY L P	1,796	$18.2K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	202	$18.1K	<0.01%	-9	Timeline
ARKGARK ETF TR	767	$18.1K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	74	$18K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	365	$17.9K	<0.01%	+3
RRYDER SYS INC	113	$17.7K	<0.01%	+108	Timeline
NBISNEBIUS GROUP N.V.	639	$17.7K	<0.01%	new	Timeline
MOG-AMOOG INC	89	$17.5K	<0.01%	new	Timeline
CPNGCOUPANG INC	789	$17.3K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	454	$17.2K	<0.01%	-1,100	Timeline
FORMFORMFACTOR INC	384	$16.9K	<0.01%	new	Timeline
FLEXFLEX LTD	439	$16.9K	<0.01%	+99	Timeline
SXISTANDEX INTL CORP	90	$16.8K	<0.01%	new	Timeline
XSVNBONDBLOXX ETF TRUST	363	$16.8K	<0.01%	-179	Timeline
DOCUDOCUSIGN INC	186	$16.7K	<0.01%	+173	Timeline
BAPCREDICORP LTD	91	$16.7K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	247	$16.4K	<0.01%	+22	Timeline
BOXBOX INC	519	$16.4K	<0.01%	+397	Timeline
PINSPINTEREST INC	561	$16.3K	<0.01%	+480	Timeline
ENPHENPHASE ENERGY INC	236	$16.2K	<0.01%	-112	Timeline
CVBFCVB FINL CORP	757	$16.2K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	159	$16.2K	<0.01%	new	Timeline
BDCBELDEN INC	143	$16.1K	<0.01%	+122	Timeline
VNOVORNADO RLTY TR	382	$16.1K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	98	$16.1K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	166	$15.9K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	857	$15.8K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	414	$15.5K	<0.01%	+338	Timeline
CTGOCONTANGO SILVER & GOLD INC	1,550	$15.5K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	271	$15.4K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	475	$15.3K	<0.01%	+383	Timeline
PLXSPLEXUS CORP	98	$15.3K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	206	$15.3K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	173	$15.2K	<0.01%	+82	Timeline
MZTIMARZETTI COMPANY	87	$15.1K	<0.01%	+38	Timeline
DGROISHARES TR	245	$15K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	177	$15K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	248	$15K	<0.01%	-405
IHDGWISDOMTREE TR	344	$15K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	764	$14.9K	<0.01%	new	Timeline
CAECAE INC	584	$14.8K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	489	$14.8K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	267	$14.7K	<0.01%	+215	Timeline
ITUBITAU UNIBANCO HLDG S A	2,968	$14.7K	<0.01%	0	Timeline
ACAARCOSA INC	152	$14.7K	<0.01%	new	Timeline
AVAAVISTA CORP	400	$14.7K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	309	$14.6K	<0.01%	+60	Timeline
CGNXCOGNEX CORP	401	$14.4K	<0.01%	0	Timeline
SPSCSPS COMM INC	77	$14.2K	<0.01%	+61	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,207	$14.1K	<0.01%	0	Timeline
COHRCOHERENT CORP	149	$14.1K	<0.01%	+75	Timeline
PAVEGLOBAL X FDS	349	$14.1K	<0.01%	-708	Timeline
DOCSDOXIMITY INC	264	$14.1K	<0.01%	+256	Timeline
ISCVISHARES TR	220	$13.9K	<0.01%	+24	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	143	$13.9K	<0.01%	-69	Timeline
GLGLOBE LIFE INC	124	$13.8K	<0.01%	+29	Timeline
VMIVALMONT INDS INC	45	$13.8K	<0.01%	+35	Timeline
VOTETCW ETF TRUST	200	$13.8K	<0.01%	0	Timeline
GNTXGENTEX CORP	478	$13.7K	<0.01%	0	Timeline
SAIASAIA INC	30	$13.7K	<0.01%	+16	Timeline
BCSBARCLAYS PLC	1,029	$13.7K	<0.01%	0	Timeline
CIENCIENA CORP	161	$13.7K	<0.01%	+6	Timeline
CNOCNO FINL GROUP INC	367	$13.6K	<0.01%	-19	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	89	$13.5K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	197	$13.5K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	192	$13.2K	<0.01%	new	Timeline
DCIDONALDSON INC	196	$13.2K	<0.01%	+97	Timeline
AGYSAGILYSYS INC	100	$13.2K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	553	$13.1K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	5,000	$13.1K	<0.01%	0
MTSIMACOM TECH SOLUTIONS HLDGS I	100	$13K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	372	$12.9K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	205	$12.9K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	182	$12.8K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	88	$12.8K	<0.01%	+63	Timeline
GPKGRAPHIC PACKAGING HLDG CO	471	$12.8K	<0.01%	+258	Timeline
ADUSADDUS HOMECARE CORP	102	$12.8K	<0.01%	new	Timeline
ICUIICU MED INC	82	$12.7K	<0.01%	+75	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	473	$12.7K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	300	$12.7K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	179	$12.6K	<0.01%	-18	Timeline
LCTUBLACKROCK ETF TRUST	197	$12.6K	<0.01%	+35	Timeline
MIDDMIDDLEBY CORP	93	$12.6K	<0.01%	new	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	166	$12.6K	<0.01%	-1	Timeline
SUSCISHARES TR	550	$12.5K	<0.01%	+123	Timeline
TMTOYOTA MOTOR CORP	64	$12.5K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	491	$12.4K	<0.01%	+167	Timeline
JLLJONES LANG LASALLE INC	49	$12.4K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	69	$12.2K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	136	$12.2K	<0.01%	+109	Timeline
IBITISHARES BITCOIN TRUST ETF	229	$12.1K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	967	$12.1K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	69	$12.1K	<0.01%	+54	Timeline
APOAPOLLO GLOBAL MGMT INC	73	$12.1K	<0.01%	-1	Timeline
ABMABM INDS INC	235	$12K	<0.01%	+216	Timeline
LZBLA Z BOY INC	275	$12K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	96	$12K	<0.01%	-99	Timeline
IMTMISHARES TR	318	$11.9K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	291	$11.9K	<0.01%	+248	Timeline
LACLITHIUM AMERS CORP NEW	4,000	$11.9K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,226	$11.8K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	324	$11.8K	<0.01%	+162	Timeline
AXAXOS FINANCIAL INC	168	$11.7K	<0.01%	+94	Timeline
ROCKGIBRALTAR INDS INC	196	$11.5K	<0.01%	+151	Timeline
BLKBBLACKBAUD INC	156	$11.5K	<0.01%	new	Timeline
DTDYNATRACE INC	212	$11.5K	<0.01%	-224	Timeline
LMATLEMAITRE VASCULAR INC	125	$11.5K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	470	$11.4K	<0.01%	+235	Timeline
WCCWESCO INTL INC	63	$11.4K	<0.01%	+14	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	85	$11.2K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	72	$11.2K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	329	$11.1K	<0.01%	-35	Timeline
AEISADVANCED ENERGY INDS	96	$11.1K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	111	$11.1K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	180	$11K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	151	$11K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	120	$10.9K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	251	$10.9K	<0.01%	+51	Timeline
FOOT LOCKER INCFOOT LOCKER INC	501	$10.9K	<0.01%	0
NYTNEW YORK TIMES CO MTN BE	208	$10.8K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	290	$10.8K	<0.01%	+230	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	532	$10.7K	<0.01%	0	Timeline
CVSACOVISTA INC	118	$10.7K	<0.01%	-15	Timeline
BOKFBOK FINL CORP	100	$10.6K	<0.01%	0	Timeline
FULFULLER H B CO	157	$10.6K	<0.01%	new	Timeline
LCIILCI INDS	102	$10.5K	<0.01%	-1	Timeline
MKLMARKEL GROUP INC	6	$10.4K	<0.01%	+4	Timeline
SHYISHARES TR	126	$10.3K	<0.01%	+23	Timeline
INNSUMMIT HOTEL PPTYS	1,506	$10.3K	<0.01%	0	Timeline
MTRNMATERION CORP	104	$10.3K	<0.01%	+76	Timeline
ICFIICF INTL INC	86	$10.3K	<0.01%	+76	Timeline
PCTYPAYLOCITY HLDG CORP	51	$10.2K	<0.01%	+31	Timeline
CENTACENTRAL GARDEN & PET CO	307	$10.1K	<0.01%	+252	Timeline
CBTCABOT CORP	111	$10.1K	<0.01%	new	Timeline
VCELVERICEL CORP	184	$10.1K	<0.01%	+155	Timeline
TNLTRAVEL PLUS LEISURE CO	200	$10.1K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	86	$10.1K	<0.01%	+27	Timeline
PAYCPAYCOM SOFTWARE INC	49	$10K	<0.01%	+11	Timeline
INDBINDEPENDENT BK CORP MASS	156	$10K	<0.01%	+149	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	40	$9.98K	<0.01%	+35
SMPLSIMPLY GOOD FOODS CO	256	$9.98K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	90	$9.98K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	30	$9.97K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	363	$9.9K	<0.01%	0	Timeline
GSKGSK PLC	292	$9.88K	<0.01%	-436	Timeline
CRSPCRISPR THERAPEUTICS AG	250	$9.84K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	259	$9.82K	<0.01%	0	Timeline
VERXVERTEX INC	182	$9.71K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	98	$9.51K	<0.01%	-1	Timeline
ALRMALARM COM HLDGS INC	156	$9.48K	<0.01%	new	Timeline
ICVTISHARES TR	111	$9.43K	<0.01%	+15	Timeline
EVREVERCORE INC	34	$9.42K	<0.01%	-7	Timeline
CURBCURBLINE PPTYS CORP	404	$9.38K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	75	$9.35K	<0.01%	0	Timeline
PATKPATRICK INDS INC	112	$9.3K	<0.01%	+37	Timeline
EPREPR PPTYS	209	$9.26K	<0.01%	-65	Timeline
CLHCLEAN HARBORS INC	40	$9.21K	<0.01%	+24	Timeline
USXFISHARES TR	185	$9.2K	<0.01%	+52	Timeline
DDOGDATADOG INC	64	$9.17K	<0.01%	+26	Timeline
SIGISELECTIVE INS GROUP INC	98	$9.16K	<0.01%	+66	Timeline
IYRISHARES TR	98	$9.12K	<0.01%	-54	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,660	$9.05K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	37	$8.99K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	151	$8.93K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	93	$8.9K	<0.01%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	281	$8.9K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	130	$8.7K	<0.01%	+12	Timeline
FSVFIRSTSERVICE CORP NEW	48	$8.69K	<0.01%	+35	Timeline
SGISOMNIGROUP INTERNATIONAL INC	150	$8.5K	<0.01%	0	Timeline
WPPWPP PLC NEW	165	$8.48K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	87	$8.42K	<0.01%	+14	Timeline
KMLMKRANESHARES TRUST	298	$8.37K	<0.01%	-485	Timeline
CDPCOPT DEFENSE PROPERTIES	268	$8.29K	<0.01%	new	Timeline
CERTCERTARA INC	778	$8.29K	<0.01%	0	Timeline
PLUSEPLUS INC	111	$8.2K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	65	$8.19K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	23	$8.16K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	80	$8.13K	<0.01%	0
ALKALASKA AIR GROUP INC	125	$8.09K	<0.01%	-2	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	572	$8.09K	<0.01%	0
PHINPHINIA INC	168	$8.09K	<0.01%	0	Timeline
DEODIAGEO PLC	64	$8.07K	<0.01%	-25	Timeline
BBHVANECK ETF TRUST	51	$7.95K	<0.01%	+1	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,496	$7.95K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	400	$7.93K	<0.01%	+371	Timeline
CASYCASEYS GEN STORES INC	20	$7.92K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	213	$7.89K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	55	$7.81K	<0.01%	new	Timeline
ALGALAMO GROUP INC	42	$7.81K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	601	$7.81K	<0.01%	new	Timeline
MPMP MATERIALS CORP	500	$7.8K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	63	$7.76K	<0.01%	+49	Timeline
IDCCINTERDIGITAL INC	40	$7.75K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	50	$7.75K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	146	$7.72K	<0.01%	+79	Timeline
EEFTEURONET WORLDWIDE INC	75	$7.71K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	78	$7.71K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	92	$7.6K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	50	$7.59K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	100	$7.58K	<0.01%	+30	Timeline
KRESPDR SERIES TRUST	125	$7.57K	<0.01%	0	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	174	$7.56K	<0.01%	0
MUSAMURPHY USA INC	15	$7.53K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	253	$7.41K	<0.01%	0	Timeline
DGIIDIGI INTL INC	245	$7.41K	<0.01%	new	Timeline
BLBLACKLINE INC	121	$7.35K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	217	$7.34K	<0.01%	-3	Timeline
FCFSFIRSTCASH HOLDINGS INC	70	$7.25K	<0.01%	+5	Timeline
WWWWOLVERINE WORLD WIDE INC	326	$7.24K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	446	$7.11K	<0.01%	-54	Timeline
RKTROCKET COS INC	631	$7.11K	<0.01%	0	Timeline
OGSONE GAS INC	102	$7.06K	<0.01%	new	Timeline
EDVVANGUARD WORLD FD	104	$7.04K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	52	$6.94K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	189	$6.91K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	91	$6.9K	<0.01%	-15	Timeline
KBRKBR INC	118	$6.84K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	43	$6.79K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	72	$6.76K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	430	$6.71K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	416	$6.68K	<0.01%	0	Timeline
NTNXNUTANIX INC	108	$6.61K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	50	$6.55K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	58	$6.53K	<0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	64	$6.47K	<0.01%	0	Timeline
WIXWIX COM LTD	30	$6.44K	<0.01%	0	Timeline
VPLSVANGUARD MALVERN FDS	84	$6.38K	<0.01%	new	Timeline
LAURLAUREATE ED INC	348	$6.37K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	15	$6.36K	<0.01%	0	Timeline
WDFCWD 40 CO	26	$6.31K	<0.01%	new	Timeline
HEZUISHARES TR	176	$6.31K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	353	$6.28K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	100	$6.26K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	46	$6.18K	<0.01%	+4	Timeline
AALAMERICAN AIRLINES GROUP INC	353	$6.15K	<0.01%	+71	Timeline
TNDMTANDEM DIABETES CARE INC	170	$6.12K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	127	$6.07K	<0.01%	0	Timeline
POSTPOST HLDGS INC	53	$6.07K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	69	$6.05K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	107	$6.05K	<0.01%	-1	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	250	$6.01K	<0.01%	0	Timeline
IGVISHARES TR	60	$6.01K	<0.01%	new	Timeline
MATMATTEL INC	339	$6K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	164	$5.96K	<0.01%	+104	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	485	$5.95K	<0.01%	0	Timeline
INFLLISTED FDS TR	156	$5.94K	<0.01%	-17	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	213	$5.89K	<0.01%	0
RRRRED ROCK RESORTS INC	127	$5.87K	<0.01%	+11	Timeline
DBMFIM GLOBAL PARTNER FUNDS	217	$5.68K	<0.01%	new	Timeline
OSKOSHKOSH CORP	60	$5.66K	<0.01%	+10	Timeline
RHIROBERT HALF INC.	80	$5.64K	<0.01%	0	Timeline
IXORIX CORP	53	$5.63K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	38	$5.63K	<0.01%	new	Timeline
MDBMONGODB INC	24	$5.61K	<0.01%	+1	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	365	$5.57K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	42	$5.53K	<0.01%	+11	Timeline
IIIVI3 VERTICALS INC	240	$5.53K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	28	$5.51K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	969	$5.46K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	271	$5.41K	<0.01%	-28	Timeline
AMTMAMENTUM HOLDINGS INC	256	$5.38K	<0.01%	-14	Timeline
CXWCORECIVIC INC	247	$5.37K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	51	$5.33K	<0.01%	-1	Timeline
NWLNEWELL BRANDS INC	532	$5.29K	<0.01%	-156	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	200	$5.26K	<0.01%	new	Timeline
OKTAOKTA INC	66	$5.19K	<0.01%	-10	Timeline
FCNFTI CONSULTING INC	27	$5.16K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	16	$5.15K	<0.01%	0
SHOOMADDEN STEVEN LTD	121	$5.14K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	91	$5.14K	<0.01%	+25	Timeline
TTEKTETRA TECH INC NEW	128	$5.1K	<0.01%	+48	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	90	$5.07K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	57	$5.05K	<0.01%	0	Timeline
WKWORKIVA INC	46	$5.04K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	143	$5.01K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	90	$4.99K	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	92	$4.97K	<0.01%	0	Timeline
FNBF N B CORP	330	$4.88K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	102	$4.86K	<0.01%	0	Timeline
DXJWISDOMTREE TR	44	$4.85K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	99	$4.77K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	45	$4.75K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	63	$4.75K	<0.01%	0	Timeline
AGCOAGCO CORP	51	$4.72K	<0.01%	0	Timeline
EENI SPA	172	$4.71K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	129	$4.69K	<0.01%	0	Timeline
USDUWISDOMTREE TR	168	$4.65K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	117	$4.63K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	41	$4.58K	<0.01%	0	Timeline
MMSMAXIMUS INC	61	$4.55K	<0.01%	+13	Timeline
CMCANADIAN IMPERIAL BANK OF CO	72	$4.55K	<0.01%	0	Timeline
BLDTOPBUILD COR	14	$4.36K	<0.01%	+3	Timeline
COINCOINBASE GLOBAL INC	18	$4.36K	<0.01%	+14	Timeline
DYDYCOM INDS INC	25	$4.35K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	791	$4.35K	<0.01%	0
XBISPDR SERIES TRUST	48	$4.32K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	55	$4.31K	<0.01%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	329	$4.3K	<0.01%	0
NUVNUVEEN MUN VALUE FD INC	500	$4.29K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	56	$4.24K	<0.01%	+11	Timeline
TDCTERADATA CORP DEL	136	$4.24K	<0.01%	-285	Timeline
AVTRAVANTOR INC	199	$4.19K	<0.01%	-16	Timeline
ESNTESSENT GROUP LTD	77	$4.19K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	31	$4.19K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	45	$4.16K	<0.01%	0	Timeline
CLSCELESTICA INC	45	$4.15K	<0.01%	-11	Timeline
SPHRSPHERE ENTERTAINMENT CO	100	$4.03K	<0.01%	0	Timeline
CNHCNH INDL N V	355	$4.02K	<0.01%	+212	Timeline
BGCBGC GROUP INC	442	$4K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	110	$3.98K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	45	$3.92K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	79	$3.91K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	108	$3.9K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	64	$3.88K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	40	$3.87K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	113	$3.87K	<0.01%	-90	Timeline
PIIPOLARIS INC	67	$3.86K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	37	$3.83K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	164	$3.79K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	81	$3.78K	<0.01%	+61	Timeline
OUSAALPS ETF TR	70	$3.72K	<0.01%	0	Timeline
SESEA LTD	35	$3.71K	<0.01%	+10	Timeline
VEREN INCVEREN INC	712	$3.66K	<0.01%	0
CLFDCLEARFIELD INC	118	$3.66K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	157	$3.62K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	66	$3.61K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	66	$3.61K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	42	$3.55K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	65	$3.54K	<0.01%	-14	Timeline
LYGLLOYDS BANKING GROUP PLC	1,288	$3.5K	<0.01%	0	Timeline
KAIKADANT INC	10	$3.45K	<0.01%	0	Timeline
MLABMESA LABS INC	26	$3.43K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	70	$3.42K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	100	$3.4K	<0.01%	0
FMSFRESENIUS MEDICAL CARE AG	150	$3.4K	<0.01%	0	Timeline
BRZEBRAZE INC	81	$3.39K	<0.01%	+29	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	110	$3.35K	<0.01%	-112
HUBBHUBBELL INC	8	$3.35K	<0.01%	-3	Timeline
MANMANPOWERGROUP INC WIS	58	$3.35K	<0.01%	+28	Timeline
FAFIRST ADVANTAGE CORP NEW	178	$3.33K	<0.01%	0	Timeline
BNBROOKFIELD CORP	57	$3.27K	<0.01%	+53	Timeline
MTGMGIC INVT CORP WIS	138	$3.27K	<0.01%	0	Timeline
AZTAAZENTA INC	65	$3.25K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	115	$3.23K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	124	$3.22K	<0.01%	new	Timeline
SNSHARKNINJA INC	33	$3.21K	<0.01%	0	Timeline
WPCWP CAREY INC	59	$3.21K	<0.01%	+22	Timeline
OWLBLUE OWL CAPITAL INC	138	$3.21K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	215	$3.2K	<0.01%	0	Timeline
SCISERVICE CORP INTL	40	$3.19K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	91	$3.19K	<0.01%	+10	Timeline
AMHAMERICAN HOMES 4 RENT	85	$3.18K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	64	$3.17K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	17	$3.14K	<0.01%	-4	Timeline
TOSTTOAST INC	86	$3.13K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	57	$3.12K	<0.01%	+3	Timeline
WFRDWEATHERFORD INTL PLC	43	$3.08K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	40	$3.06K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	40	$3.05K	<0.01%	0	Timeline
URAGLOBAL X FDS	114	$3.05K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	109	$2.96K	<0.01%	0
HOPEHOPE BANCORP INC	240	$2.95K	<0.01%	0	Timeline
PEVERPURE INC	48	$2.95K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	24	$2.92K	<0.01%	0	Timeline
LRNSTRIDE INC	28	$2.91K	<0.01%	-41	Timeline
WRBYWARBY PARKER INC	120	$2.9K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	23	$2.9K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	313	$2.88K	<0.01%	0	Timeline
BRCBRADY CORP	39	$2.88K	<0.01%	0	Timeline
AVTAVNET INC	55	$2.88K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	352	$2.84K	<0.01%	0	Timeline
CCCHEMOURS CO	167	$2.83K	<0.01%	-101	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	12	$2.82K	<0.01%	+6	Timeline
BRKRBRUKER CORP	48	$2.81K	<0.01%	+22	Timeline
OIO-I GLASS INC	258	$2.8K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	25	$2.79K	<0.01%	+1	Timeline
NNNNNN REIT INC	68	$2.78K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	27	$2.76K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	132	$2.75K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	190	$2.72K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	103	$2.71K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	69	$2.71K	<0.01%	-23	Timeline
SONOSONOS INC	180	$2.71K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	11	$2.69K	<0.01%	new	Timeline
CRHCRH PLC	29	$2.68K	<0.01%	0	Timeline
VVVVALVOLINE INC	74	$2.68K	<0.01%	+16	Timeline
JBTMJBT MAREL CORPORATION	21	$2.67K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	50	$2.6K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	30	$2.59K	<0.01%	0	Timeline
ATKRATKORE INC	31	$2.59K	<0.01%	0	Timeline
RXORXO INC	108	$2.58K	<0.01%	+20	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	46	$2.55K	<0.01%	-118	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	164	$2.54K	<0.01%	0
ONONON HLDG AG	46	$2.52K	<0.01%	new	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