MATHER GROUP, LLC.

13F filer, CIK 1527641, CHICAGO, IL

MATHER GROUP, LLC. reported $8,651,753,113 across 1,793 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 53.78% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001527641-25-000005

Period: 2025-03-31
Reported value: $8.65B
Holdings: 1,793
Top 10 weight: 53.78%
New: 149
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LIIadded	+1,065,599	$598M
SPEUadded	+2,635,582	$116M
DFAEadded	+1,703,887	$44.1M
SPTIadded	+1,377,983	$39.4M
SCHGadded	+1,254,652	$31.4M

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	-1,239,949	-$87.1M
VGITreduced	-375,131	-$22.3M
VWOreduced	-435,051	-$19.7M
JNJreduced	-95,443	-$15.8M
VGLTreduced	-258,352	-$14.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001527641-25-000005, largest first. % of portfolio is the value over $8,651,350,513, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	40,450,598	$1.01B	11.71%	+1,254,652	Timeline
SCHVSCHWAB STRATEGIC TR	32,984,784	$877M	10.13%	+1,023,250	Timeline
LIILENNOX INTL INC	1,065,658	$598M	6.91%	+1,065,599	Timeline
SPEUSPDR INDEX SHS FDS	10,139,173	$446M	5.16%	+2,635,582	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,898,706	$355M	4.1%	+362,160	Timeline
DFISDIMENSIONAL ETF TRUST	11,415,836	$295M	3.41%	+737,578	Timeline
SPTISPDR SERIES TRUST	10,103,795	$289M	3.34%	+1,377,983	Timeline
DFAEDIMENSIONAL ETF TRUST	10,648,826	$276M	3.19%	+1,703,887	Timeline
FALNISHARES TR	10,133,769	$271M	3.14%	+567,034	Timeline
BIVVANGUARD BD INDEX FDS	3,043,243	$233M	2.69%	+133,665	Timeline
VTVVANGUARD INDEX FDS	1,213,920	$210M	2.42%	+79,674	Timeline
VBKVANGUARD INDEX FDS	802,798	$202M	2.34%	+49,282	Timeline
VUGVANGUARD INDEX FDS	530,848	$197M	2.28%	+15,514	Timeline
SPTLSPDR SERIES TRUST	6,803,893	$185M	2.14%	+1,086,251	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,277,094	$180M	2.08%	+199,417	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,855,031	$176M	2.03%	+203,096	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,385,075	$167M	1.94%	-1,239,949	Timeline
VBRVANGUARD INDEX FDS	876,639	$163M	1.89%	+18,311	Timeline
DFSVDIMENSIONAL ETF TRUST	5,010,439	$141M	1.63%	+835,585	Timeline
IAGGISHARES TR	2,208,631	$110M	1.28%	+133,267	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,809,697	$81.9M	0.95%	-435,051	Timeline
USIGISHARES TR	1,407,987	$71.9M	0.83%	+79,907	Timeline
IEURISHARES TR	1,038,769	$62.5M	0.72%	+12,576	Timeline
SCHESCHWAB STRATEGIC TR	2,113,788	$58.3M	0.67%	+112,472	Timeline
VWOBVANGUARD WHITEHALL FDS	857,083	$55M	0.64%	+43,979	Timeline
AAPLAPPLE INC	230,437	$51.2M	0.59%	+23,926	Timeline
VTEBVANGUARD MUN BD FDS	975,080	$48.4M	0.56%	+12,356	Timeline
PGPROCTER & GAMBLE CO	270,716	$46.1M	0.53%	+101,498	Timeline
IVVISHARES TR	78,002	$43.8M	0.51%	-13,045	Timeline
SCHCSCHWAB STRATEGIC TR	1,157,170	$41.5M	0.48%	+120,509	Timeline
AGGISHARES TR	415,055	$41.1M	0.47%	+48,247	Timeline
VEUVANGUARD INTL EQUITY INDEX F	624,302	$37.9M	0.44%	+26,397	Timeline
IPACISHARES TR	599,698	$37.3M	0.43%	-9,311	Timeline
MSFTMICROSOFT CORP	86,759	$32.6M	0.38%	-5,555	Timeline
VOOVANGUARD INDEX FDS	63,325	$32.5M	0.38%	+1,018	Timeline
DFLVDIMENSIONAL ETF TRUST	1,048,333	$32M	0.37%	+232,465	Timeline
DFAIDIMENSIONAL ETF TRUST	1,016,329	$31.7M	0.37%	+23,452	Timeline
VGITVANGUARD SCOTTSDALE FDS	515,700	$30.6M	0.35%	-375,131	Timeline
DFACDIMENSIONAL ETF TRUST	832,928	$27.5M	0.32%	-14,520	Timeline
IOOISHARES TR	274,898	$26.5M	0.31%	+1,142	Timeline
VTIVANGUARD INDEX FDS	95,430	$26.2M	0.3%	-1,291	Timeline
DFUVDIMENSIONAL ETF TRUST	622,937	$25.7M	0.3%	+302,339	Timeline
VXFVANGUARD INDEX FDS	146,754	$25.3M	0.29%	+2,103	Timeline
VTVANGUARD INTL EQUITY INDEX F	215,556	$25M	0.29%	+15,931	Timeline
ESGVVANGUARD WORLD FD	246,889	$24.2M	0.28%	-22,824	Timeline
MUBISHARES TR	184,625	$19.5M	0.23%	-15,494	Timeline
NVDANVIDIA CORPORATION	177,439	$19.2M	0.22%	+11,794	Timeline
VSSVANGUARD INTL EQUITY INDEX F	157,873	$18.3M	0.21%	+1,231	Timeline
IWFISHARES TR	50,189	$18.1M	0.21%	-2,433	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,820	$16.9M	0.2%	+1,304	Timeline
MCDMCDONALDS CORP	54,238	$16.9M	0.2%	+6	Timeline
PEPPEPSICO INC	111,732	$16.8M	0.19%	+101,119	Timeline
BNDVANGUARD BD INDEX FDS	223,719	$16.4M	0.19%	+14,847	Timeline
CINFCINCINNATI FINL CORP	108,879	$16.1M	0.19%	+99,834	Timeline
ESGDISHARES TR	194,614	$15.9M	0.18%	-10,564	Timeline
AFLAFLAC INC	141,406	$15.7M	0.18%	+2,388	Timeline
VEAVANGUARD TAX-MANAGED FDS	297,750	$15.1M	0.17%	-27,934	Timeline
HYMBSPDR SERIES TRUST	596,240	$15M	0.17%	+40,686	Timeline
ITWILLINOIS TOOL WKS INC	60,032	$14.9M	0.17%	+7,453	Timeline
MGKVANGUARD WORLD FD	47,896	$14.8M	0.17%	-3,888	Timeline
GDGENERAL DYNAMICS CORP	54,074	$14.7M	0.17%	+52,904	Timeline
ATOATMOS ENERGY CORP	95,222	$14.7M	0.17%	-3,182	Timeline
HRLHORMEL FOODS CORP	464,889	$14.4M	0.17%	+39,332	Timeline
APDAIR PRODUCTS AND CHEMICALS I	47,955	$14.1M	0.16%	+79	Timeline
DFATDIMENSIONAL ETF TRUST	270,619	$13.9M	0.16%	+51,167	Timeline
BF-BBROWN FORMAN CORP	408,003	$13.8M	0.16%	+406,942	Timeline
ITMVANECK ETF TRUST	298,695	$13.6M	0.16%	-309	Timeline
PPGPPG INDS INC	122,065	$13.3M	0.15%	+119,143	Timeline
AOSSMITH A O CORP	203,157	$13.3M	0.15%	+200,966	Timeline
METAMETA PLATFORMS INC	22,822	$13.2M	0.15%	+3,640	Timeline
VVISA INC	36,502	$12.8M	0.15%	+60	Timeline
VOOVVANGUARD ADMIRAL FDS INC	69,176	$12.7M	0.15%	-2,357	Timeline
TROWPRICE T ROWE GROUP INC	135,571	$12.5M	0.14%	+14,371	Timeline
VIGVANGUARD SPECIALIZED FUNDS	62,635	$12.2M	0.14%	-2,046	Timeline
TGTTARGET CORP	113,674	$11.9M	0.14%	+16,496	Timeline
AMZNAMAZON COM INC	61,504	$11.7M	0.14%	+12,214	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$11.2M	0.13%	new	Timeline
XOMEXXON MOBIL CORP	93,859	$11.2M	0.13%	-115	Timeline
QQQINVESCO QQQ TR	22,031	$10.3M	0.12%	-131	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,138	$10.1M	0.12%	+5	Timeline
IWDISHARES TR	52,917	$9.96M	0.12%	-3,187	Timeline
SLYGSPDR SERIES TRUST	119,355	$9.91M	0.11%	+1,748	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	185,956	$9.3M	0.11%	+58,558	Timeline
EAGGISHARES TR	184,643	$8.77M	0.1%	+1,263	Timeline
GOOGLALPHABET INC	56,501	$8.74M	0.1%	-960	Timeline
IEFAISHARES TR	114,057	$8.63M	0.1%	+2,378	Timeline
AVGOBROADCOM INC	50,737	$8.49M	0.1%	+3,128	Timeline
VGLTVANGUARD SCOTTSDALE FDS	146,706	$8.45M	0.1%	-258,352	Timeline
IEMGISHARES INC	155,454	$8.39M	0.1%	+8,958	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	176,778	$8.14M	0.09%	+5,138	Timeline
TFISPDR SERIES TRUST	168,555	$7.6M	0.09%	-10,574	Timeline
GOOGALPHABET INC	47,583	$7.43M	0.09%	-4,858	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,690	$7.27M	0.08%	+424	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	286,695	$7.1M	0.08%	+2,773	Timeline
USMVISHARES TR	74,813	$7.01M	0.08%	+245	Timeline
SLYVSPDR SERIES TRUST	89,052	$6.98M	0.08%	-4,912	Timeline
LLYELI LILLY & CO	8,374	$6.92M	0.08%	+982	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	138,256	$6.5M	0.08%	+5,135	Timeline
VVVANGUARD INDEX FDS	25,127	$6.46M	0.07%	+2,116	Timeline
MAMASTERCARD INCORPORATED	11,777	$6.46M	0.07%	-15	Timeline
DFIVDIMENSIONAL ETF TRUST	163,935	$6.45M	0.07%	+104,905	Timeline
ABBVABBVIE INC	30,378	$6.36M	0.07%	+644	Timeline
IWBISHARES TR	20,592	$6.32M	0.07%	-61	Timeline
JNJJOHNSON & JOHNSON	36,401	$6.04M	0.07%	-95,443	Timeline
HDHOME DEPOT INC	15,927	$5.84M	0.07%	-1,106	Timeline
DFAXDIMENSIONAL ETF TRUST	220,880	$5.79M	0.07%	+2,982	Timeline
SCHASCHWAB STRATEGIC TR	244,868	$5.74M	0.07%	-57,410	Timeline
JPMJPMORGAN CHASE & CO	20,918	$5.13M	0.06%	+2,705	Timeline
NUHYNUSHARES ETF TR	234,914	$4.98M	0.06%	+13,278	Timeline
TSLATESLA INC	19,034	$4.93M	0.06%	+7,560	Timeline
ANGLVANECK ETF TRUST	170,214	$4.91M	0.06%	-22,408	Timeline
VMBSVANGUARD SCOTTSDALE FDS	105,867	$4.9M	0.06%	-26,495	Timeline
VOTVANGUARD INDEX FDS	19,736	$4.83M	0.06%	+950	Timeline
IJRISHARES TR	45,332	$4.74M	0.05%	-12,167	Timeline
IWSISHARES TR	37,439	$4.72M	0.05%	-7	Timeline
ESGEISHARES INC	134,534	$4.7M	0.05%	-11,399	Timeline
VOVANGUARD INDEX FDS	18,059	$4.67M	0.05%	+626	Timeline
GOVTISHARES TR	201,931	$4.64M	0.05%	-2,650	Timeline
SUSBISHARES TR	185,369	$4.63M	0.05%	+8,158	Timeline
ISTBISHARES TR	94,928	$4.59M	0.05%	+1,664	Timeline
NFLXNETFLIX INC.	4,781	$4.46M	0.05%	+2,179	Timeline
IJHISHARES TR	76,399	$4.46M	0.05%	-26,646	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,557	$4.45M	0.05%	-46,918	Timeline
WMTWALMART INC	50,393	$4.42M	0.05%	+1,290	Timeline
ESMLISHARES TR	107,673	$4.14M	0.05%	-1,749	Timeline
CATCATERPILLAR INC	12,474	$4.11M	0.05%	+518	Timeline
CFOVICTORY PORTFOLIOS II	59,934	$4.11M	0.05%	-4,766	Timeline
IVWISHARES TR	44,218	$4.1M	0.05%	+10,888	Timeline
QUALISHARES TR	23,384	$4M	0.05%	+3,916	Timeline
VGTVANGUARD WORLD FD	7,216	$3.91M	0.05%	-195	Timeline
EEMVISHARES INC	66,895	$3.9M	0.05%	-11	Timeline
VBVANGUARD INDEX FDS	17,512	$3.88M	0.04%	+143	Timeline
MRKMERCK & CO INC	42,440	$3.81M	0.04%	+16,721	Timeline
ORCLORACLE CORP	26,607	$3.72M	0.04%	+1,682	Timeline
GEGE AEROSPACE	17,969	$3.6M	0.04%	-91	Timeline
ADBEADOBE INC	9,240	$3.54M	0.04%	+507	Timeline
INTUINTUIT	5,761	$3.54M	0.04%	+2,705	Timeline
MGVVANGUARD WORLD FD	27,134	$3.5M	0.04%	-318	Timeline
PGRPROGRESSIVE CORP	12,340	$3.49M	0.04%	+6,359	Timeline
ILCVISHARES TR	37,936	$3.09M	0.04%	-8,598	Timeline
IWRISHARES TR	34,991	$2.98M	0.03%	+8,375	Timeline
CSCOCISCO SYS INC	47,482	$2.93M	0.03%	-12,868	Timeline
ABTABBOTT LABORATORIES	21,973	$2.91M	0.03%	-12,440	Timeline
FNDFSCHWAB STRATEGIC TR	79,913	$2.89M	0.03%	-1,600	Timeline
KOCOCA COLA CO	39,678	$2.84M	0.03%	-21,424	Timeline
AMATAPPLIED MATLS INC	19,413	$2.82M	0.03%	+9,108	Timeline
HYDVANECK ETF TRUST	54,945	$2.81M	0.03%	-201	Timeline
UPSUNITED PARCEL SVCS INC	25,244	$2.78M	0.03%	-1,376	Timeline
IVEISHARES TR	14,538	$2.77M	0.03%	+4,991	Timeline
LRCXLAM RESEARCH CORP	37,985	$2.76M	0.03%	new	Timeline
TJXTJX COS INC NEW	22,665	$2.76M	0.03%	+12,454	Timeline
CRMSALESFORCE INC	10,235	$2.75M	0.03%	+6,809	Timeline
CVXCHEVRON CORPORATION	16,388	$2.74M	0.03%	-8,099	Timeline
DFAWDIMENSIONAL ETF TRUST	43,801	$2.68M	0.03%	+41,619	Timeline
NOWSERVICENOW INC	3,367	$2.68M	0.03%	+287	Timeline
LOWLOWES COS INC	11,402	$2.66M	0.03%	-52,696	Timeline
DFASDIMENSIONAL ETF TRUST	43,734	$2.61M	0.03%	+14,632	Timeline
VXUSVANGUARD STAR FDS	41,583	$2.58M	0.03%	+11,916	Timeline
ACNACCENTURE PLC IRELAND	8,241	$2.57M	0.03%	-393	Timeline
FNDASCHWAB STRATEGIC TR	93,551	$2.56M	0.03%	-250	Timeline
DLNWISDOMTREE TR	32,283	$2.56M	0.03%	-940	Timeline
NKENIKE INC	40,246	$2.55M	0.03%	+10,234	Timeline
CDCVICTORY PORTFOLIOS II	38,126	$2.51M	0.03%	-1,639	Timeline
SCHMSCHWAB STRATEGIC TR	94,472	$2.48M	0.03%	-17,349	Timeline
PMPHILIP MORRIS INTL INC	15,465	$2.45M	0.03%	+2,664	Timeline
SPGIS&P GLOBAL INC	4,779	$2.43M	0.03%	-3	Timeline
AMGNAMGEN INC	7,792	$2.43M	0.03%	-462	Timeline
IXUSISHARES TR	34,350	$2.4M	0.03%	-34	Timeline
DFNMDIMENSIONAL ETF TRUST	50,109	$2.38M	0.03%	+3,647	Timeline
TAT&T INC	83,381	$2.36M	0.03%	+37,184	Timeline
COPCONOCOPHILLIPS	22,443	$2.36M	0.03%	-18,557	Timeline
UNHUNITEDHEALTH GROUP INC	4,498	$2.36M	0.03%	-821	Timeline
SYKSTRYKER CORPORATION	6,106	$2.27M	0.03%	+246	Timeline
NEMNEWMONT CORP	45,967	$2.22M	0.03%	+12,494	Timeline
SCHBSCHWAB STRATEGIC TR	103,073	$2.22M	0.03%	-19,681	Timeline
OEFISHARES TR	7,981	$2.16M	0.02%	+2,220	Timeline
EFAVISHARES TR	27,100	$2.11M	0.02%	-318	Timeline
SOSOUTHERN CO	22,703	$2.09M	0.02%	+13,910	Timeline
EFGISHARES TR	20,655	$2.07M	0.02%	-4,570	Timeline
LMTLOCKHEED MARTIN CORP	4,549	$2.03M	0.02%	+3,253	Timeline
CBCHUBB LIMITED	6,713	$2.03M	0.02%	+130	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,146	$2.01M	0.02%	+259	Timeline
RTXRTX CORPORATION	14,880	$1.97M	0.02%	+1,502	Timeline
HONHONEYWELL INTL INC	8,871	$1.88M	0.02%	-202	Timeline
MMM3M CO	12,743	$1.87M	0.02%	+11,506	Timeline
DYNFBLACKROCK ETF TRUST	37,264	$1.82M	0.02%	+9,399	Timeline
AXONAXON ENTERPRISE INC	3,430	$1.8M	0.02%	+2,644	Timeline
VOEVANGUARD INDEX FDS	10,879	$1.75M	0.02%	+403	Timeline
IQDFFLEXSHARES TR	68,405	$1.71M	0.02%	-6,082	Timeline
WFCWELLS FARGO & CO	23,424	$1.68M	0.02%	+2,680	Timeline
EEMISHARES TR	38,244	$1.67M	0.02%	-2,591	Timeline
PHPARKER-HANNIFIN CORP	2,741	$1.67M	0.02%	+3	Timeline
DUKDUKE ENERGY CORP NEW	13,583	$1.66M	0.02%	+7,603	Timeline
AXPAMERICAN EXPRESS CO	6,072	$1.63M	0.02%	+473	Timeline
VYMVANGUARD WHITEHALL FDS	12,596	$1.62M	0.02%	+398	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,376	$1.62M	0.02%	+387	Timeline
QDFFLEXSHARES TR	23,678	$1.62M	0.02%	-2,347	Timeline
BACBANK OF AMER CORP	37,717	$1.57M	0.02%	+2,582	Timeline
SUSLISHARES TR	16,415	$1.57M	0.02%	-846	Timeline
FMATFIDELITY COVINGTON TRUST	32,076	$1.55M	0.02%	0	Timeline
EZMWISDOMTREE TR	25,784	$1.54M	0.02%	-2,440	Timeline
GILDGILEAD SCIENCES INC	13,588	$1.52M	0.02%	+6,731	Timeline
IJSISHARES TR	15,486	$1.51M	0.02%	+2,709	Timeline
AMDADVANCED MICRO DEVICES INC	14,559	$1.5M	0.02%	+3,927	Timeline
APHAMPHENOL CORP	22,778	$1.49M	0.02%	+55	Timeline
BLKBLACKROCK INC	1,571	$1.49M	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,894	$1.47M	0.02%	+936	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,434	$1.46M	0.02%	+1,285	Timeline
IWMISHARES TR	7,246	$1.45M	0.02%	-281	Timeline
BXBLACKSTONE INC	10,253	$1.43M	0.02%	+934	Timeline
RELXRELX PLC	28,331	$1.43M	0.02%	-51	Timeline
BDXBECTON DICKINSON & CO	6,229	$1.43M	0.02%	+632	Timeline
MSMORGAN STANLEY	12,130	$1.42M	0.02%	+804	Timeline
ISRGINTUITIVE SURGICAL INC	2,771	$1.37M	0.02%	+576	Timeline
SUBISHARES TR	12,920	$1.36M	0.02%	+4,429	Timeline
IWOISHARES TR	5,280	$1.35M	0.02%	+49	Timeline
SGOLETFS GOLD TR	44,960	$1.34M	0.02%	-3,417	Timeline
EFAISHARES TR	16,213	$1.33M	0.02%	+547	Timeline
DONWISDOMTREE TR	26,680	$1.32M	0.02%	-1,374	Timeline
SNPSSYNOPSYS INC	3,073	$1.32M	0.02%	0	Timeline
TMUST-MOBILE US INC	4,859	$1.3M	0.01%	+349	Timeline
KMBKIMBERLY-CLARK CORP	9,080	$1.29M	0.01%	+1,416	Timeline
SPYGSPDR SERIES TRUST	16,063	$1.29M	0.01%	-930	Timeline
DISDISNEY WALT CO	13,042	$1.29M	0.01%	+2,048	Timeline
TXNTEXAS INSTRS INC	7,135	$1.28M	0.01%	-687	Timeline
ETNEATON CORP PLC	4,690	$1.27M	0.01%	+61	Timeline
GISGENERAL MILLS INC	21,267	$1.27M	0.01%	+16,918	Timeline
SHELSHELL PLC	17,206	$1.26M	0.01%	+520	Timeline
FDXFEDEX CORP	5,090	$1.24M	0.01%	-118	Timeline
AONAON PLC	3,101	$1.24M	0.01%	+85	Timeline
EFVISHARES TR	20,979	$1.24M	0.01%	-931	Timeline
VZVERIZON COMMUNICATIONS INC	27,047	$1.23M	0.01%	+4,647	Timeline
SHMSPDR SERIES TRUST	25,594	$1.22M	0.01%	+530	Timeline
WATWATERS CORP	3,271	$1.21M	0.01%	-10	Timeline
ANETARISTA NETWORKS INC	15,444	$1.2M	0.01%	new	Timeline
SBUXSTARBUCKS CORP	12,184	$1.2M	0.01%	-1,053	Timeline
EMBISHARES TR	13,144	$1.19M	0.01%	-1,101	Timeline
EQIXEQUINIX INC	1,425	$1.16M	0.01%	+89	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,312	$1.15M	0.01%	-113	Timeline
EDCONSOLIDATED EDISON INC	10,199	$1.13M	0.01%	+4,871	Timeline
MDLZMONDELEZ INTL INC	16,609	$1.13M	0.01%	+629	Timeline
FELCFIDELITY COVINGTON TRUST	35,750	$1.12M	0.01%	-43	Timeline
VNQVANGUARD INDEX FDS	12,272	$1.11M	0.01%	-556	Timeline
SLGSL GREEN RLTY CORP	19,067	$1.1M	0.01%	0	Timeline
KLACKLA CORP	1,608	$1.09M	0.01%	-41	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,567	$1.09M	0.01%	+687	Timeline
PANWPALO ALTO NETWORKS INC	6,305	$1.08M	0.01%	+1,037	Timeline
MGCVANGUARD WORLD FD	5,284	$1.06M	0.01%	-565	Timeline
ITOTISHARES TR	8,710	$1.06M	0.01%	+5,806	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,462	$1.05M	0.01%	+320	Timeline
MBBISHARES TR	11,110	$1.04M	0.01%	+728	Timeline
EOGEOG RES INC	8,078	$1.04M	0.01%	-335	Timeline
OUNZVANECK MERK GOLD ETF	33,869	$1.02M	0.01%	-9	Timeline
IAUISHARES GOLD TR	17,283	$1.02M	0.01%	+1,526	Timeline
GWXSPDR INDEX SHS FDS	31,877	$1.02M	0.01%	-30	Timeline
EMXCISHARES INC	18,375	$1.01M	0.01%	+725	Timeline
CMICUMMINS INC	3,214	$1.01M	0.01%	-18	Timeline
BKNGBOOKING HOLDINGS INC	219	$1.01M	0.01%	+26	Timeline
AIGAMERICAN INTL GROUP INC	11,308	$983K	0.01%	+736	Timeline
ETRENTERGY CORP NEW	11,415	$976K	0.01%	+9,536	Timeline
MPCMARATHON PETE CORP	6,636	$967K	0.01%	-844	Timeline
HWMHOWMET AEROSPACE INC	7,398	$960K	0.01%	-25	Timeline
QCOMQUALCOMM INC	6,104	$938K	0.01%	-7,780	Timeline
IJTISHARES TR	7,531	$938K	0.01%	+3,076	Timeline
PNCPNC FINL SVCS GROUP INC	5,274	$927K	0.01%	+226	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,829	$916K	0.01%	+557	Timeline
DFUSDIMENSIONAL ETF TRUST	15,042	$910K	0.01%	+9,814	Timeline
AEPAMERICAN ELEC PWR CO INC	8,323	$909K	0.01%	+5,729	Timeline
LINLINDE PLC	1,949	$908K	0.01%	-3,068	Timeline
CTASCINTAS CORP	4,368	$898K	0.01%	+286	Timeline
CMCSACOMCAST CORP NEW	24,274	$896K	0.01%	-37,781	Timeline
NEENEXTERA ENERGY INC	12,607	$894K	0.01%	+4,069	Timeline
AMPAMERIPRISE FINL INC	1,833	$887K	0.01%	+10	Timeline
NVSNOVARTIS AG	7,911	$882K	0.01%	+322	Timeline
CEGCONSTELLATION ENERGY CORP	4,317	$870K	0.01%	-327	Timeline
AJGGALLAGHER ARTHUR J & CO	2,438	$842K	0.01%	+58	Timeline
ALLALLSTATE CORP	4,010	$830K	0.01%	+394	Timeline
FCXFREEPORT MCMORAN INC	21,921	$830K	0.01%	+142	Timeline
BSXBOSTON SCIENTIFIC CORP	8,117	$819K	0.01%	-924	Timeline
GEVGE VERNOVA INC	2,671	$815K	0.01%	+418	Timeline
DEDEERE & CO	1,733	$814K	0.01%	+378	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,083	$802K	0.01%	-45	Timeline
ACWIISHARES TR	6,847	$797K	0.01%	+721	Timeline
DSIISHARES TR	7,746	$793K	0.01%	+40	Timeline
CORCENCORA INC	2,828	$786K	0.01%	+213	Timeline
IUSBISHARES TR	16,939	$781K	0.01%	+1,766	Timeline
BABOEING CO	4,561	$778K	0.01%	+1,721	Timeline
DHID R HORTON INC	6,082	$773K	0.01%	+4	Timeline
GRMNGARMIN LTD	3,560	$773K	0.01%	+83	Timeline
DESWISDOMTREE TR	24,137	$771K	0.01%	-987	Timeline
PSXPHILLIPS 66	6,242	$771K	0.01%	-2,531	Timeline
SPXVPROSHARES TR	12,785	$768K	0.01%	new	Timeline
FRDMEA SERIES TRUST	21,469	$753K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	8,875	$744K	0.01%	+19	Timeline
CARRCARRIER GLOBAL CORPORATION	11,647	$738K	0.01%	+565	Timeline
XLKSELECT SECTOR SPDR TR	3,519	$727K	0.01%	+1,163	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,539	$725K	0.01%	+1,978	Timeline
UNPUNION PAC CORP	3,041	$718K	0.01%	+50	Timeline
BPBP PLC	21,237	$718K	0.01%	+1,783	Timeline
MUMICRON TECHNOLOGY INC	8,258	$718K	0.01%	+371	Timeline
VSGXVANGUARD WORLD FD	12,135	$716K	0.01%	+7	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,823	$712K	0.01%	-62	Timeline
NSCNORFOLK SOUTHN CORP	2,995	$709K	0.01%	+55	Timeline
GSGOLDMAN SACHS GROUP INC	1,296	$708K	0.01%	+94	Timeline
TELTE CONNECTIVITY PLC	5,007	$708K	0.01%	-117	Timeline
TSCOTRACTOR SUPPLY CO	12,813	$706K	0.01%	-149	Timeline
MSIMOTOROLA SOLUTIONS INC	1,608	$704K	0.01%	-131	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,319	$702K	0.01%	+7,429	Timeline
ONEQFIDELITY COMWLTH TR	10,303	$701K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,967	$701K	0.01%	+86	Timeline
CLCOLGATE PALMOLIVE CO	7,441	$697K	0.01%	-279	Timeline
NOCNORTHROP GRUMMAN CORP	1,360	$696K	0.01%	+460	Timeline
CAHCARDINAL HEALTH INC	5,043	$695K	0.01%	+409	Timeline
REGNREGENERON PHARMACEUTICALS	1,090	$691K	0.01%	+183	Timeline
SHWSHERWIN WILLIAMS CO	1,979	$691K	0.01%	+64	Timeline
VHTVANGUARD WORLD FD	2,601	$689K	0.01%	+151	Timeline
SUSUNCOR ENERGY INC NEW	17,743	$687K	0.01%	-127	Timeline
CHDCHURCH & DWIGHT CO INC	6,198	$682K	0.01%	+818	Timeline
ADSKAUTODESK INC	2,603	$681K	0.01%	+307	Timeline
DOWDOW HLDGS INC	19,508	$681K	0.01%	-1,624	Timeline
MTUMISHARES TR	3,362	$680K	0.01%	+754	Timeline
AZOAUTOZONE INC	178	$677K	0.01%	+20	Timeline
URIUNITED RENTALS INC	1,077	$675K	0.01%	+149	Timeline
SUSAISHARES TR	5,809	$667K	0.01%	-48	Timeline
IPINTERNATIONAL PAPER CO	12,456	$665K	0.01%	-1,029	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,909	$663K	0.01%	+62	Timeline
MCKMCKESSON CORP	975	$656K	0.01%	+113	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,700	$655K	0.01%	+752	Timeline
DHRDANAHER CORP DEL	3,184	$653K	0.01%	-6,356	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,752	$648K	0.01%	-110	Timeline
METMETLIFE INC	8,030	$645K	0.01%	+186	Timeline
SCHFSCHWAB STRATEGIC TR	31,994	$633K	0.01%	-1,353	Timeline
SCZISHARES TR	9,926	$631K	0.01%	-27	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,308	$619K	0.01%	-292	Timeline
ORLYOREILLY AUTOMOTIVE INC	429	$615K	0.01%	+15	Timeline
SPXEPROSHARES TR	10,200	$613K	0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,783	$613K	0.01%	-1,100	Timeline
WMBWILLIAMS COS INC	10,220	$611K	0.01%	+600	Timeline
PLDPROLOGIS INC.	5,396	$603K	0.01%	+136	Timeline
SDYSPDR SERIES TRUST	4,429	$601K	0.01%	+268	Timeline
VTIPVANGUARD MALVERN FDS	11,920	$595K	0.01%	-472	Timeline
SANBANCO SANTANDER SA	88,265	$591K	0.01%	-1	Timeline
CDWCDW CORP	3,675	$589K	0.01%	-326	Timeline
XELXCEL ENERGY INC	8,284	$586K	0.01%	+4,876	Timeline
SPGSIMON PPTY GROUP INC NEW	3,522	$585K	0.01%	+166	Timeline
DLRDIGITAL RLTY TR INC	4,082	$585K	0.01%	+603	Timeline
ZTSZOETIS INC	3,549	$584K	0.01%	+151	Timeline
CMSCMS ENERGY CORP	7,762	$583K	0.01%	+3,766	Timeline
CTVACORTEVA INC	9,189	$578K	0.01%	-612	Timeline
FNDBSCHWAB STRATEGIC TR	24,600	$566K	0.01%	0	Timeline
CPRTCOPART INC	9,980	$565K	0.01%	-344	Timeline
RCLROYAL CARIBBEAN GROUP	2,736	$562K	0.01%	+209	Timeline
PFEPFIZER INC	22,185	$562K	0.01%	+1,978	Timeline
TRVTRAVELERS COMPANIES INC	2,121	$561K	0.01%	+162	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,232	$561K	0.01%	-312	Timeline
VISVANGUARD WORLD FD	2,258	$559K	0.01%	0	Timeline
EMREMERSON ELEC CO	5,079	$557K	0.01%	+437	Timeline
OXYOCCIDENTAL PETE CORP	11,207	$553K	0.01%	-3,906	Timeline
TRGPTARGA RES CORP	2,752	$552K	0.01%	-274	Timeline
OKEONEOK INC NEW	5,556	$551K	0.01%	+155	Timeline
HEFAISHARES TR	15,184	$551K	0.01%	+2,761	Timeline
GLDSPDR GOLD TR	1,912	$551K	0.01%	+431	Timeline
SAPSAP SE	2,040	$548K	0.01%	+90	Timeline
ANSYS INCANSYS INC	1,721	$545K	0.01%	-100
MTBM & T BK CORP	3,047	$545K	0.01%	+245	Timeline
DOVDOVER CORP	3,086	$542K	0.01%	+98	Timeline
EXREXTRA SPACE STORAGE INC	3,594	$534K	0.01%	+105	Timeline
MRSHMARSH & MCLENNAN COS INC	2,170	$530K	0.01%	-54	Timeline
IJKISHARES TR	6,351	$529K	0.01%	+1,486	Timeline
TDGTRANSDIGM GROUP INC	382	$528K	0.01%	+33	Timeline
ICFISHARES TR	8,530	$525K	0.01%	+989	Timeline
PKGPACKAGING CORP AMER	2,615	$518K	0.01%	+29	Timeline
MCOMOODYS CORP	1,094	$510K	0.01%	-269	Timeline
XLBSELECT SECTOR SPDR TR	5,913	$508K	0.01%	+125	Timeline
FERGFERGUSON ENTERPRISES INC	3,168	$508K	0.01%	+102	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	32,709	$506K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,909	$503K	0.01%	+899	Timeline
CMECME GROUP INC	1,873	$497K	0.01%	+434	Timeline
XLESELECT SECTOR SPDR TR	5,288	$494K	0.01%	+356	Timeline
AMTAMERICAN TOWER CORP	2,268	$494K	0.01%	-3,157	Timeline
DDDUPONT DE NEMOURS INC	6,600	$493K	0.01%	-298	Timeline
DLSWISDOMTREE TR	7,445	$491K	0.01%	+3,243	Timeline
SYYSYSCO CORP	6,487	$487K	0.01%	-516	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,185	$484K	0.01%	+266	Timeline
EWJISHARES INC	7,060	$484K	0.01%	+5,036	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,237	$483K	0.01%	+6,087	Timeline
OREALTY INCOME CORP	8,294	$481K	0.01%	+164	Timeline
GLDMWORLD GOLD TR	7,745	$479K	0.01%	-24	Timeline
DFAUDIMENSIONAL ETF TRUST	12,435	$478K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,345	$474K	0.01%	+100	Timeline
ILCGISHARES TR	5,837	$473K	0.01%	0	Timeline
ITGARTNER INC	1,126	$473K	0.01%	-131	Timeline
VAWVANGUARD WORLD FD	2,500	$472K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	1,360	$470K	0.01%	+222	Timeline
CNPCENTERPOINT ENERGY INC	12,773	$463K	0.01%	+3,083	Timeline
ROPROPER TECHNOLOGIES INC	778	$459K	0.01%	+67	Timeline
VBILVANGUARD INSTL INDEX FD	6,055	$457K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,675	$457K	0.01%	+84
GTESGATES INDL CORP PLC	24,617	$453K	0.01%	+448	Timeline
FISVFISERV INC	2,052	$453K	0.01%	+218	Timeline
ESGUISHARES TR	3,672	$448K	0.01%	0	Timeline
MSCIMSCI INC	788	$445K	0.01%	-19	Timeline
MOALTRIA GROUP INC	7,415	$445K	0.01%	+95	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,563	$442K	0.01%	+165	Timeline
CCITIGROUP INC	6,218	$441K	0.01%	+1,450	Timeline
EGEVEREST GROUP LTD	1,199	$436K	0.01%	-32	Timeline
IVZINVESCO LTD	28,529	$433K	0.01%	-7,396	Timeline
ADIANALOG DEVICES INC	2,146	$433K	0.01%	-556	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,530	$432K	<0.01%	+140	Timeline
VLOVALERO ENERGY CORP	3,225	$426K	<0.01%	-290	Timeline
ARKQARK ETF TR	6,429	$426K	<0.01%	0	Timeline
EQNREQUINOR ASA	16,069	$425K	<0.01%	-104	Timeline
CNICANADIAN NATL RY CO	4,351	$424K	<0.01%	+142	Timeline
TPRTAPESTRY INC	6,018	$424K	<0.01%	+165	Timeline
UNILEVER PLCUNILEVER PLC	7,113	$424K	<0.01%	+328
WRBBERKLEY W R CORP	5,929	$422K	<0.01%	+142	Timeline
FTNTFORTINET INC	4,327	$416K	<0.01%	+49	Timeline
NVONOVO-NORDISK A S	5,933	$412K	<0.01%	+345	Timeline
PCARPACCAR INC	4,219	$411K	<0.01%	-57	Timeline
SCHXSCHWAB STRATEGIC TR	18,585	$410K	<0.01%	-4,255	Timeline
OTISOTIS WORLDWIDE CORP	3,969	$410K	<0.01%	+555	Timeline
PAYXPAYCHEX INC	2,631	$406K	<0.01%	+41	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,213	$406K	<0.01%	0	Timeline
NTAPNETAPP INC	4,613	$405K	<0.01%	+96	Timeline
GUNRFLEXSHARES TR	10,400	$404K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	10,064	$396K	<0.01%	-210	Timeline
DIASTATE STR SPDR DOW JONES IND	930	$391K	<0.01%	+94	Timeline
BKRBAKER HUGHES COMPANY	8,876	$390K	<0.01%	-3,662	Timeline
UNMUNUM GROUP	4,721	$385K	<0.01%	-284	Timeline
CFGCITIZENS FINL GROUP INC	9,378	$384K	<0.01%	+746	Timeline
FNDXSCHWAB STRATEGIC TR	16,212	$383K	<0.01%	-315	Timeline
DVYISHARES TR	2,847	$382K	<0.01%	+50	Timeline
BIIBBIOGEN INC	2,767	$379K	<0.01%	+1,039	Timeline
CTRACOTERRA ENERGY INC	13,101	$379K	<0.01%	-351	Timeline
PPLPPL CORP	10,408	$376K	<0.01%	+8,466	Timeline
TFLOISHARES TR	7,386	$374K	<0.01%	-275	Timeline
SCHDSCHWAB STRATEGIC TR	13,294	$372K	<0.01%	+1,144	Timeline
USFRWISDOMTREE TR	7,381	$371K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,348	$371K	<0.01%	-583	Timeline
USBUS BANCORP	8,789	$371K	<0.01%	-2,168	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,051	$370K	<0.01%	+394	Timeline
CLXCLOROX CO DEL	2,515	$370K	<0.01%	+1,214	Timeline
TTTRANE TECHNOLOGIES PLC	1,089	$367K	<0.01%	+157	Timeline
DPZDOMINOS PIZZA INC	797	$366K	<0.01%	-263	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,003	$366K	<0.01%	-117	Timeline
AVYAVERY DENNISON CORP	2,050	$365K	<0.01%	-18	Timeline
SPYVSPDR SERIES TRUST	7,101	$363K	<0.01%	-1,718	Timeline
VICIVICI PPTYS INC	10,946	$357K	<0.01%	+634	Timeline
IEVISHARES TR	6,120	$356K	<0.01%	+5,119	Timeline
WBDWARNER BROS DISCOVERY INC	33,177	$356K	<0.01%	+2,147	Timeline
MINTPIMCO ETF TR	3,534	$356K	<0.01%	-21	Timeline
KMIKINDER MORGAN INC DEL	12,435	$355K	<0.01%	+932	Timeline
FFIVF5 INC	1,327	$353K	<0.01%	+221	Timeline
WELLWELLTOWER INC	2,296	$352K	<0.01%	+243	Timeline
IWVISHARES TR	1,103	$350K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,578	$350K	<0.01%	+3,104	Timeline
VDCVANGUARD WORLD FD	1,588	$348K	<0.01%	+17	Timeline
GWWWW GRAINGER INC	351	$346K	<0.01%	+17	Timeline
EQTEQT CORP	6,417	$343K	<0.01%	+852	Timeline
NTRSNORTHERN TR CORP	3,426	$338K	<0.01%	+592	Timeline
ARESARES MANAGEMENT CORPORATION	2,258	$331K	<0.01%	-47	Timeline
SPYMSPDR SERIES TRUST	5,031	$331K	<0.01%	-569	Timeline
AAGILENT TECHNOLOGIES INC	2,828	$331K	<0.01%	-1,333	Timeline
KVUEKENVUE INC	13,766	$330K	<0.01%	+3,139	Timeline
BROBROWN & BROWN INC	2,637	$328K	<0.01%	+209	Timeline
MPLXMPLX LP	6,110	$327K	<0.01%	0	Timeline
GMGENERAL MTRS CO	6,888	$324K	<0.01%	+1,533	Timeline
AMEAMETEK INC	1,878	$323K	<0.01%	+513	Timeline
GPCGENUINE PARTS CO	2,709	$323K	<0.01%	+275	Timeline
SYFSYNCHRONY FINANCIAL	6,093	$323K	<0.01%	+577	Timeline
MRVLMARVELL TECHNOLOGY INC	5,239	$323K	<0.01%	-45	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,577	$322K	<0.01%	-6,045	Timeline
RLRALPH LAUREN CORP	1,446	$319K	<0.01%	+264	Timeline
IDXXIDEXX LABS INC	760	$319K	<0.01%	+329	Timeline
CFCF INDUSTRIES HOLD	4,011	$313K	<0.01%	-34	Timeline
IEIISHARES TR	2,648	$313K	<0.01%	-1,691	Timeline
TLTISHARES TR	3,423	$312K	<0.01%	-477	Timeline
IWNISHARES TR	2,063	$311K	<0.01%	+221	Timeline
BONDPIMCO ETF TR	3,355	$310K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,259	$305K	<0.01%	+249	Timeline
FICOFAIR ISAAC CORP	165	$304K	<0.01%	+43	Timeline
GNRSPDR INDEX SHS FDS	5,708	$304K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	22,145	$302K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	919	$301K	<0.01%	+3	Timeline
EWEDWARDS LIFESCIENCES CORP	4,142	$300K	<0.01%	+450	Timeline
YUMYUM BRANDS INC	1,908	$300K	<0.01%	+82	Timeline
KRKROGER CO	4,431	$300K	<0.01%	+518	Timeline
WMWASTE MGMT INC DEL	1,295	$300K	<0.01%	+249	Timeline
ETENERGY TRANSFER L P	15,996	$297K	<0.01%	+60	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,202	$297K	<0.01%	+1,228
PEGPUBLIC SVC ENTERPRISE GROUP	3,604	$297K	<0.01%	-604	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,168	$296K	<0.01%	-71	Timeline
NDAQNASDAQ INC	3,905	$296K	<0.01%	-196	Timeline
FTECFIDELITY COVINGTON TRUST	1,831	$295K	<0.01%	0	Timeline
FOXAFOX CORP	5,183	$293K	<0.01%	+73	Timeline
BINCBLACKROCK ETF TRUST II	5,583	$292K	<0.01%	+426	Timeline
AVUSAMERICAN CENTY ETF TR	3,143	$290K	<0.01%	0	Timeline
PODDINSULET CORP	1,099	$289K	<0.01%	+229	Timeline
EVRGEVERGY INC	4,147	$286K	<0.01%	+916	Timeline
ASMLASML HLDG NV	429	$285K	<0.01%	+17	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
VGVENTURE GLOBAL INC COM CL A	put	640,000	$403K	new

Sold out in Q1 2025

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,515	$1.55M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	13,328	$1.47M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	16,206	$1.17M	shares
AHRAMERICAN HEALTHCARE REIT INC	6,965	$198K	shares
IDEVISHARES TR	2,116	$136K	shares
VTWOVANGUARD SCOTTSDALE FDS	1,162	$104K	shares
FXBINVESCO CURRENCYSHARES BRIT	827	$99.7K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	7,143	$88.2K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,917	$80.3K	shares
SCHKSCHWAB STRATEGIC TR	1,217	$34.5K	shares
IIMINVESCO VALUE MUN INCOME TR	1,806	$21.5K	shares
APTIV PLCAPTIV PLC	248	$15K	shares
ZTOZTO EXPRESS CAYMAN INC	764	$14.9K	shares
FOXFFOX FACTORY HLDG CORP	489	$14.8K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	5,000	$13.1K	shares
GXOGXO LOGISTICS INCORPORATED	251	$10.9K	shares
FULFULLER H B CO	157	$10.6K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	40	$9.98K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	1,660	$9.05K	shares
CERTCERTARA INC	778	$8.29K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	572	$8.09K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	601	$7.81K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	174	$7.56K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	213	$5.89K	shares
DBMFIM GLOBAL PARTNER FUNDS	217	$5.68K	shares
XHBSPDR SERIES TRUST	51	$5.33K	shares
KBESPDR SERIES TRUST	90	$4.99K	shares
DXJWISDOMTREE TR	44	$4.85K	shares
USDUWISDOMTREE TR	168	$4.65K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	329	$4.3K	shares
TDCTERADATA CORP DEL	136	$4.24K	shares
AVTRAVANTOR INC	199	$4.19K	shares
PIIPOLARIS INC	67	$3.86K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	110	$3.35K	shares
FAFIRST ADVANTAGE CORP NEW	178	$3.33K	shares
RUSHARUSH ENTERPRISES INC	57	$3.12K	shares
WFRDWEATHERFORD INTL PLC	43	$3.08K	shares
URAGLOBAL X FDS	114	$3.05K	shares
PEVERPURE INC	48	$2.95K	shares
AGNCAGNC INVT CORP	313	$2.88K	shares
BRKRBRUKER CORP	48	$2.81K	shares
BWXTBWX TECHNOLOGIES INC	25	$2.79K	shares
NNNNNN REIT INC	68	$2.78K	shares
JBTMJBT MAREL CORPORATION	21	$2.67K	shares
RXORXO INC	108	$2.58K	shares
MFAMFA FINL INC	239	$2.44K	shares
FNFABRINET	11	$2.42K	shares
MURMURPHY OIL CORP	79	$2.39K	shares
PRPERMIAN RESOURCES CORP	165	$2.37K	shares
CPRICAPRI HOLDINGS LIMITED	105	$2.21K	shares
BARNES GROUP INCBARNES GROUP INC	46	$2.17K	shares
AMKRAMKOR TECHNOLOGY INC	82	$2.11K	shares
ARMKARAMARK	56	$2.08K	shares
WERNWERNER ENTERPRISES INC	54	$1.94K	shares
WEXWEX INC	11	$1.93K	shares
ACMAECOM	18	$1.92K	shares
NSITINSIGHT ENTERPRISES INC	12	$1.82K	shares
RLIRLI CORP	11	$1.81K	shares
ANABANAPTYSBIO INC	130	$1.72K	shares
CALCALERES INC	66	$1.53K	shares
SHOSUNSTONE HOTEL INVS INC NEW	118	$1.4K	shares
PARRPAR PAC HOLDINGS INC	85	$1.39K	shares
KEXKIRBY CORP	13	$1.38K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	28	$1.37K	shares
HWKNHAWKINS INC	11	$1.35K	shares
MXLMAXLINEAR INC	60	$1.19K	shares
ELFE L F BEAUTY INC	9	$1.13K	shares
KOSKOSMOS ENERGY LTD	321	$1.1K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	28	$1.04K	shares
TMDXTRANSMEDICS GROUP INC	16	$998	shares
OTEXOPEN TEXT CORP	35	$991	shares
BILLBILL HOLDINGS INC	11	$932	shares
GMABGENMAB A/S	36	$751	shares
STWDSTARWOOD PPTY TR INC	39	$739	shares
NULLNULL	4,464	$719	shares
ASHASHLAND INC	10	$715	shares
VHCVIRNETX HLDG CORP	90	$707	shares
CMRCCOMMERCE.COM INC	110	$673	shares
ALVAUTOLIV INC	7	$657	shares
IXCISHARES TR	16	$611	shares
LEGLEGGETT & PLATT INC	61	$586	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	200	$570	shares
CRICARTERS INC	10	$542	shares
IDXVANECK ETF TRUST	33	$488	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	26	$461	shares
TUTELUS CORPORATION	32	$434	shares
HASHICORP INCHASHICORP INC	12	$411	shares
TECKTECK RESOURCES LTD	10	$405	shares
STAASTAAR SURGICAL CO	10	$243	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	20	$200	shares
VSTSVESTIS CORPORATION	12	$183	shares
QIAGEN NVQIAGEN NV	4	$178	shares
ROIVROIVANT SCIENCES LTD	13	$154	shares
XPXP INC	10	$119	shares
NSANATIONAL STORAGE AFFILIATES	3	$114	shares
OLPXOLAPLEX HLDGS INC	57	$99	shares
TDOCTELADOC HEALTH INC	7	$64	shares
NKLAQNIKOLA CORP	50	$60	shares
AEOAMERICAN EAGLE OUTFITTERS IN	3	$50	shares
UPROPROSHARES TR	0	$37	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001527641-25-000005	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC