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
FASTFASTENAL CO	3,662	$284K	<0.01%	+214	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,995	$284K	<0.01%	+9,442	Timeline
DDOMINION ENERGY INC	5,007	$281K	<0.01%	+116	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,655	$281K	<0.01%	-136	Timeline
CITHE CIGNA GROUP	842	$277K	<0.01%	-7	Timeline
NUENUCOR CORP	2,273	$274K	<0.01%	-173	Timeline
VRSKVERISK ANALYTICS INC	912	$272K	<0.01%	+100	Timeline
RSRELIANCE INC	929	$268K	<0.01%	0	Timeline
CSXCSX CORP	9,111	$268K	<0.01%	+918	Timeline
DECKDECKERS OUTDOOR CORP	2,395	$268K	<0.01%	-172	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,284	$266K	<0.01%	+94	Timeline
TFCTRUIST FINL CORP	6,452	$266K	<0.01%	+981	Timeline
UAUGINNOVATOR ETFS TRUST	7,637	$264K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,443	$263K	<0.01%	-817	Timeline
CBRECBRE GROUP INC	2,014	$263K	<0.01%	+135	Timeline
INTCINTEL CORP	11,498	$261K	<0.01%	+6,090	Timeline
RJFRAYMOND JAMES FINL INC	1,880	$261K	<0.01%	+207	Timeline
VTRVENTAS INC	3,782	$260K	<0.01%	+1,315	Timeline
FOXFOX CORP	4,868	$257K	<0.01%	+73	Timeline
ACGLARCH CAP GROUP LTD	2,666	$256K	<0.01%	-422	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,134	$256K	<0.01%	-1,713	Timeline
SMMDISHARES TR	4,067	$254K	<0.01%	0	Timeline
KKELLANOVA	3,079	$254K	<0.01%	+2,514	Timeline
SPDWSPDR INDEX SHS FDS	6,967	$254K	<0.01%	-1,358	Timeline
DTEDTE ENERGY CO	1,820	$252K	<0.01%	+112	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,449	$251K	<0.01%	+8,843	Timeline
ALCALCON AG	2,646	$251K	<0.01%	-67	Timeline
HDVISHARES TR	2,053	$249K	<0.01%	0	Timeline
EXCEXELON CORP	5,378	$248K	<0.01%	+1,111	Timeline
PSAPUBLIC STORAGE	826	$247K	<0.01%	+4	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,496	$247K	<0.01%	0	Timeline
WDAYWORKDAY INC	1,057	$247K	<0.01%	+467	Timeline
AYIACUITY INC	935	$246K	<0.01%	+255	Timeline
IJJISHARES TR	2,054	$246K	<0.01%	0	Timeline
XTISHARES TR	4,253	$245K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	942	$243K	<0.01%	+231	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	718	$243K	<0.01%	+42	Timeline
HDBHDFC BANK LTD	3,629	$241K	<0.01%	+9	Timeline
ABNBAIRBNB INC	2,004	$239K	<0.01%	+608	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,253	$239K	<0.01%	+268	Timeline
PNWPINNACLE WEST CAP CORP	2,496	$238K	<0.01%	+177	Timeline
MPWRMONOLITHIC PWR SYS INC	409	$237K	<0.01%	+229	Timeline
PSOPEARSON PLC	14,745	$236K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	768	$235K	<0.01%	-7	Timeline
GNRCGENERAC HLDGS INC	1,852	$235K	<0.01%	+349	Timeline
IRINGERSOLL RAND INC	2,904	$232K	<0.01%	+552	Timeline
LHLABCORP HOLDINGS INC	998	$232K	<0.01%	+181	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,265	$232K	<0.01%	-130,631	Timeline
MDTMEDTRONIC PLC	2,570	$231K	<0.01%	+53	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,867	$230K	<0.01%	+236	Timeline
COFCAPITAL ONE FINL CORP	1,281	$230K	<0.01%	+160	Timeline
HSYHERSHEY CO	1,337	$229K	<0.01%	+835	Timeline
SLBSLB LIMITED	5,470	$229K	<0.01%	+807	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,847	$229K	<0.01%	+11	Timeline
PWRQUANTA SVCS INC	899	$228K	<0.01%	-24	Timeline
RGAREINSURANCE GROUP AMER INC	1,154	$227K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,724	$225K	<0.01%	+108	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,777	$224K	<0.01%	+800	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,143	$224K	<0.01%	-414	Timeline
LPGDORIAN LPG LTD	10,000	$223K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,899	$223K	<0.01%	-533	Timeline
PNRPENTAIR PLC	2,546	$223K	<0.01%	+285	Timeline
ALBALBEMARLE CORP	3,065	$221K	<0.01%	-1,957	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,463	$219K	<0.01%	+119	Timeline
NZACSPDR INDEX SHS FDS	6,166	$218K	<0.01%	+55	Timeline
TAPMOLSON COORS BEVERAGE CO	3,579	$218K	<0.01%	-537	Timeline
MANHMANHATTAN ASSOCIATES INC	1,239	$214K	<0.01%	0	Timeline
IGSBISHARES TR	4,084	$214K	<0.01%	+420	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	12,000	$213K	<0.01%	0	Timeline
STTSTATE STR CORP	2,377	$213K	<0.01%	-45	Timeline
IRMIRON MTN INC DEL	2,467	$212K	<0.01%	-115	Timeline
EBAYEBAY INC.	3,133	$212K	<0.01%	+520	Timeline
SIVRABRDN SILVER ETF TRUST	6,516	$212K	<0.01%	0	Timeline
IBNICICI BK LTD	6,680	$211K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	1,841	$210K	<0.01%	-1,254	Timeline
XLVSELECT SECTOR SPDR TR	1,437	$210K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	360	$209K	<0.01%	+45	Timeline
VRSNVERISIGN INC	824	$209K	<0.01%	+259	Timeline
EIXEDISON INTL	3,542	$209K	<0.01%	+2,848	Timeline
NINISOURCE INC	5,189	$208K	<0.01%	+597	Timeline
HBANHUNTINGTON BANCSHARES INC	13,706	$206K	<0.01%	+9	Timeline
ESEVERSOURCE ENERGY	3,291	$204K	<0.01%	+459	Timeline
CAGCONAGRA BRANDS INC	7,659	$204K	<0.01%	+5,743	Timeline
BJBJS WHSL CLUB HLDGS INC	1,790	$204K	<0.01%	+9	Timeline
MARMARRIOTT INTL INC NEW	856	$204K	<0.01%	+115	Timeline
NWSNEWS CORP NEW	6,711	$204K	<0.01%	+869	Timeline
LLOEWS CORP	2,196	$202K	<0.01%	-52	Timeline
AEEAMEREN CORP	1,981	$199K	<0.01%	+1,441	Timeline
LVSLAS VEGAS SANDS CORP	5,128	$198K	<0.01%	-1,308	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	884	$198K	<0.01%	-225	Timeline
ARWARROW ELECTRS INC	1,897	$197K	<0.01%	-591	Timeline
CSGPCOSTAR GROUP INC	2,484	$197K	<0.01%	+419	Timeline
COOCOOPER COS INC	2,332	$197K	<0.01%	+406	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,224	$196K	<0.01%	-171	Timeline
ELVELEVANCE HEALTH INC FORMERLY	451	$196K	<0.01%	+199	Timeline
CVSCVS HEALTH CORP	2,893	$196K	<0.01%	+108	Timeline
TTCTORO CO	2,683	$195K	<0.01%	+520	Timeline
LHXL3HARRIS TECHNOLOGIES INC	930	$195K	<0.01%	+58	Timeline
NXPINXP SEMICONDUCTORS N V	1,024	$195K	<0.01%	+268	Timeline
KEYKEYCORP	12,111	$194K	<0.01%	-1,570	Timeline
NDSNNORDSON CORP	947	$191K	<0.01%	-115	Timeline
BHPBHP BILLITON LIMITED	3,935	$191K	<0.01%	-610	Timeline
CMACOMERICA INC	3,221	$190K	<0.01%	-166	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,146	$190K	<0.01%	+152	Timeline
GIBCGI INC	1,892	$189K	<0.01%	-56	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,431	$188K	<0.01%	0	Timeline
RIORIO TINTO PLC	3,126	$188K	<0.01%	-216	Timeline
BALLBALL CORP	3,599	$187K	<0.01%	+790	Timeline
STESTERIS PLC	826	$187K	<0.01%	-11	Timeline
FPEFIRST TR EXCH TRADED FD III	10,577	$186K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,080	$185K	<0.01%	new
CCLCARNIVAL CORP	9,459	$185K	<0.01%	+1,481	Timeline
HYDBISHARES TR	3,921	$185K	<0.01%	+110	Timeline
DGXQUEST DIAGNOSTICS INC	1,090	$184K	<0.01%	+326	Timeline
DVADAVITA INC	1,201	$184K	<0.01%	+79	Timeline
WECWEC ENERGY GROUP INC	1,663	$181K	<0.01%	+594	Timeline
DAVEDAVE INC	2,187	$181K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	868	$180K	<0.01%	-182	Timeline
TRMBTRIMBLE INC	2,746	$180K	<0.01%	+2,006	Timeline
SJMSMUCKER J M CO	1,519	$180K	<0.01%	-91	Timeline
DVNDEVON ENERGY CORP NEW	4,781	$179K	<0.01%	+3,150	Timeline
SNVSYNOVUS FINANCIAL CORP	3,818	$178K	<0.01%	+4	Timeline
HESS CORPHESS CORP	1,117	$178K	<0.01%	+540
EMNEASTMAN CHEM CO	2,021	$178K	<0.01%	+551	Timeline
VFHVANGUARD WORLD FD	1,488	$178K	<0.01%	0	Timeline
SONYSONY GROUP CORP	7,000	$178K	<0.01%	-63	Timeline
GVIPGOLDMAN SACHS ETF TR	1,500	$177K	<0.01%	0	Timeline
NWSANEWS CORP NEW	6,465	$176K	<0.01%	+610	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	328	$175K	<0.01%	0	Timeline
CROXCROCS INC	1,646	$175K	<0.01%	0	Timeline
CSLCARLISLE COS INC	513	$175K	<0.01%	0	Timeline
LENLENNAR CORP	1,517	$174K	<0.01%	+117	Timeline
ECLECOLAB INC	677	$172K	<0.01%	+110	Timeline
ONON SEMICONDUCTOR CORP	4,196	$171K	<0.01%	+747	Timeline
FANGDIAMONDBACK ENERGY INC	1,066	$170K	<0.01%	-7	Timeline
IRTINDEPENDENCE RLTY TR INC	7,979	$169K	<0.01%	+205	Timeline
ROLROLLINS INC	3,133	$169K	<0.01%	-192	Timeline
TDYTELEDYNE TECHNOLOGIES INC	339	$169K	<0.01%	+2	Timeline
RBCRBC BEARINGS INC	524	$169K	<0.01%	+25	Timeline
FITBFIFTH THIRD BANCORP	4,300	$169K	<0.01%	-276	Timeline
VPUVANGUARD WORLD FD	982	$168K	<0.01%	-174	Timeline
CBOECBOE GLOBAL MKTS INC	734	$166K	<0.01%	+187	Timeline
PRUPRUDENTIAL FINL INC	1,479	$165K	<0.01%	+188	Timeline
HUBSHUBSPOT INC	288	$165K	<0.01%	+31	Timeline
STLDSTEEL DYNAMICS INC	1,312	$164K	<0.01%	+125	Timeline
HPQHP INC	5,912	$164K	<0.01%	-1,139	Timeline
WYWEYERHAEUSER CO	5,578	$163K	<0.01%	+625	Timeline
HLTHILTON WORLDWIDE HLDGS INC	714	$162K	<0.01%	+37	Timeline
MKCMCCORMICK & CO INC	1,954	$161K	<0.01%	-172,180	Timeline
PYPLPAYPAL HLDGS INC	2,449	$160K	<0.01%	+667	Timeline
LECOLINCOLN ELEC HLDGS INC	841	$159K	<0.01%	+5	Timeline
LNTALLIANT ENERGY CORP	2,470	$159K	<0.01%	+848	Timeline
PTLCPACER FDS TR	3,062	$158K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	14,870	$157K	<0.01%	-500	Timeline
BBYBEST BUY INC	2,124	$156K	<0.01%	-315	Timeline
MASMASCO CORP	2,242	$156K	<0.01%	-208	Timeline
RMDRESMED INC	692	$155K	<0.01%	-15	Timeline
DALDELTA AIR LINES INC	3,547	$155K	<0.01%	+479	Timeline
PHMPULTE GROUP INC	1,495	$154K	<0.01%	-176	Timeline
CPTCAMDEN PPTY TR	1,254	$153K	<0.01%	+970	Timeline
HALHALLIBURTON CO	6,045	$153K	<0.01%	-3,089	Timeline
JBLJABIL INC	1,125	$153K	<0.01%	-190	Timeline
OZKBANK OZK LITTLE ROCK ARK	3,503	$152K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,803	$152K	<0.01%	+178	Timeline
KTBKONTOOR BRANDS INC	2,323	$149K	<0.01%	0	Timeline
EFXEQUIFAX INC	608	$148K	<0.01%	-30	Timeline
NULVNUSHARES ETF TR	3,638	$147K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	3,631	$147K	<0.01%	+456	Timeline
OCOWENS CORNING NEW	1,026	$147K	<0.01%	-51	Timeline
JKHYHENRY JACK & ASSOC INC	800	$146K	<0.01%	+39	Timeline
WSOWATSCO INC	287	$146K	<0.01%	+9	Timeline
BXPBXP INC	2,150	$144K	<0.01%	-322	Timeline
EAELECTRONIC ARTS INC	999	$144K	<0.01%	+45	Timeline
VIGIVANGUARD WHITEHALL FDS	1,720	$143K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	3,224	$143K	<0.01%	-64	Timeline
CPBTHE CAMPBELLS COMPANY	3,565	$142K	<0.01%	-2,805	Timeline
WCNWASTE CONNECTIONS INC	728	$142K	<0.01%	+279	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,453	$142K	<0.01%	0	Timeline
SUISUN CMNTYS INC	1,097	$141K	<0.01%	-1	Timeline
IWYISHARES TR	660	$139K	<0.01%	0	Timeline
INDAISHARES TR	2,699	$139K	<0.01%	-563	Timeline
GLWCORNING INC	3,029	$139K	<0.01%	+268	Timeline
LKQLKQ CORP	3,253	$138K	<0.01%	+65	Timeline
CNCCENTENE CORP DEL	2,257	$137K	<0.01%	-431	Timeline
AIVAPARTMENT INVT & MGMT CO	15,536	$137K	<0.01%	-3,275	Timeline
XYLXYLEM INC	1,141	$136K	<0.01%	-68	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,165	$136K	<0.01%	+6,825
IQVIQVIA HLDGS INC	769	$136K	<0.01%	+350	Timeline
STELSTELLAR BANCORP INC	4,869	$135K	<0.01%	+24	Timeline
MLMMARTIN MARIETTA MATLS INC	278	$133K	<0.01%	+110	Timeline
TEAMATLASSIAN CORPORATION	627	$133K	<0.01%	-39	Timeline
MEARISHARES U S ETF TR	2,634	$132K	<0.01%	0	Timeline
PTCPTC INC	845	$131K	<0.01%	+131	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	3,459	$130K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,000	$130K	<0.01%	0	Timeline
FFORD MTR CO	12,940	$130K	<0.01%	+7,193	Timeline
TAXFAMERICAN CENTY ETF TR	2,619	$130K	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	1,941	$129K	<0.01%	-1,215	Timeline
XLFSELECT SECTOR SPDR TR	2,535	$126K	<0.01%	+756	Timeline
APOAPOLLO GLOBAL MGMT INC	921	$126K	<0.01%	+848	Timeline
RGENREPLIGEN CORP	987	$126K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	751	$125K	<0.01%	+34	Timeline
TSNTYSON FOODS INC	1,956	$125K	<0.01%	-376	Timeline
KMXCARMAX INC	1,599	$125K	<0.01%	+113	Timeline
RBARB GLOBAL INC	1,235	$124K	<0.01%	-5	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,464	$123K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	661	$123K	<0.01%	-1	Timeline
EXPOEXPONENT INC	1,512	$123K	<0.01%	0	Timeline
SGOVISHARES TR	1,211	$122K	<0.01%	+111	Timeline
SOLVSOLVENTUM CORP	1,590	$121K	<0.01%	+1,172	Timeline
BBWIBATH & BODY WORKS INC	3,947	$120K	<0.01%	-15	Timeline
ZSZSCALER INC	602	$119K	<0.01%	+24	Timeline
KKRKKR & CO INC	1,024	$118K	<0.01%	-40	Timeline
PKSTPEAKSTONE REALTY TRUST	9,323	$117K	<0.01%	0	Timeline
RPMRPM INTL INC	997	$115K	<0.01%	-13	Timeline
WABWABTEC	636	$115K	<0.01%	+28	Timeline
NTRNUTRIEN LTD	2,292	$114K	<0.01%	-37	Timeline
FTVFORTIVE CORP	1,552	$114K	<0.01%	+837	Timeline
VPLSVANGUARD MALVERN FDS	1,464	$114K	<0.01%	+1,380	Timeline
TIPISHARES TR	1,015	$113K	<0.01%	-157	Timeline
AESAES CORP	9,041	$112K	<0.01%	+7,157	Timeline
LNGCHENIERE ENERGY INC	483	$112K	<0.01%	-48	Timeline
MRNAMODERNA INC	3,879	$110K	<0.01%	+3,201	Timeline
OMCOMNICOM GROUP INC	1,323	$110K	<0.01%	-1,429	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,559	$109K	<0.01%	-20	Timeline
FDSFACTSET RESH SYS INC	241	$109K	<0.01%	-15	Timeline
UALUNITED AIRLS HLDGS INC	1,575	$109K	<0.01%	+339	Timeline
ROSTROSS STORES INC	846	$108K	<0.01%	-255	Timeline
RFREGIONS FINANCIAL CORP NEW	4,967	$108K	<0.01%	-267	Timeline
VMCVULCAN MATLS CO	463	$108K	<0.01%	-32	Timeline
RDNRADIAN GROUP INC	3,231	$107K	<0.01%	-53	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,880	$106K	<0.01%	-677	Timeline
FISFIDELITY NATL INFORMATION SV	1,417	$106K	<0.01%	-376	Timeline
LUVSOUTHWEST AIRLS CO	3,149	$106K	<0.01%	+310	Timeline
FNCLFIDELITY COVINGTON TRUST	1,517	$105K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,530	$105K	<0.01%	+27	Timeline
IEFISHARES TR	1,096	$105K	<0.01%	+887	Timeline
SNASNAP ON INC	309	$104K	<0.01%	-21	Timeline
GMEDGLOBUS MED INC	1,417	$104K	<0.01%	+61	Timeline
POOLPOOL CORP	324	$103K	<0.01%	-111	Timeline
IDAIDACORP INC	884	$103K	<0.01%	+39	Timeline
SWKSTANLEY BLACK & DECKER INC	1,333	$102K	<0.01%	-173	Timeline
GPNGLOBAL PMTS INC	1,044	$102K	<0.01%	-429	Timeline
CFAVICTORY PORTFOLIOS II	1,197	$101K	<0.01%	0	Timeline
GDDYGODADDY INC	560	$101K	<0.01%	+35	Timeline
HLIHOULIHAN LOKEY INC	624	$101K	<0.01%	+40	Timeline
BMOBANK OF MONTREAL	1,055	$101K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	667	$100K	<0.01%	+309	Timeline
WDCWESTERN DIGITAL CORP	2,476	$100K	<0.01%	+60	Timeline
CHECHEMED CORP NEW	161	$99.1K	<0.01%	+56	Timeline
GENGEN DIGITAL INC	3,730	$99K	<0.01%	+783	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,224	$98.5K	<0.01%	+604	Timeline
GTLSCHART INDS INC	682	$98.5K	<0.01%	+27	Timeline
EXPDEXPEDITORS INTL WASH INC	818	$98.4K	<0.01%	-3	Timeline
LEALEAR CORP	1,092	$96.3K	<0.01%	-32	Timeline
IYTISHARES TR	1,488	$95.3K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	2,732	$95.2K	<0.01%	+723	Timeline
KIMKIMCO REALTY CORP	4,477	$95.1K	<0.01%	-986	Timeline
DELLDELL TECHNOLOGIES INC	1,043	$95K	<0.01%	+554	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,761	$94.6K	<0.01%	0	Timeline
HLNHALEON PLC	9,036	$93K	<0.01%	+3,413	Timeline
NANRSPDR INDEX SHS FDS	1,654	$91.8K	<0.01%	-207	Timeline
EXPEEXPEDIA GROUP INC	543	$91.3K	<0.01%	+161	Timeline
ELLAUDER ESTEE COS INC	1,367	$90.2K	<0.01%	+1,115	Timeline
ACWVISHARES INC	772	$89.8K	<0.01%	0	Timeline
IVLUISHARES TR	2,950	$89.4K	<0.01%	+1,748	Timeline
AIZASSURANT INC	426	$89.4K	<0.01%	-13	Timeline
VIOGVANGUARD ADMIRAL FDS INC	836	$89.4K	<0.01%	0	Timeline
ENBENBRIDGE INC	2,016	$89.3K	<0.01%	+714	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,377	$89.1K	<0.01%	+72
HPHELMERICH & PAYNE INC	3,405	$88.9K	<0.01%	-8,697	Timeline
MOHMOLINA HEALTHCARE INC	269	$88.6K	<0.01%	+26	Timeline
HXLHEXCEL CORP NEW	1,607	$88K	<0.01%	-56	Timeline
IEXIDEX CORP	485	$87.8K	<0.01%	-39	Timeline
SLVISHARES SILVER TR	2,829	$87.7K	<0.01%	0	Timeline
VLTOVERALTO CORP	897	$87.4K	<0.01%	-189	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,611	$87.2K	<0.01%	0	Timeline
SHOPSHOPIFY INC	912	$87.1K	<0.01%	+511	Timeline
TOTLSSGA ACTIVE ETF TR	2,134	$86K	<0.01%	new	Timeline
NRGNRG ENERGY INC	900	$85.9K	<0.01%	+97	Timeline
ZZILLOW GROUP INC	1,252	$85.8K	<0.01%	-8	Timeline
JBHTHUNT J B TRANS SVCS INC	580	$85.8K	<0.01%	-537	Timeline
VLUEISHARES TR	803	$85.6K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	381	$84.6K	<0.01%	-4	Timeline
LADLITHIA MTRS INC	288	$84.5K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	427	$84K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	2,833	$84K	<0.01%	-137	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	63	$83.5K	<0.01%	+41	Timeline
XLISELECT SECTOR SPDR TR	635	$83.2K	<0.01%	+593	Timeline
NFRAFLEXSHARES TR	1,443	$83.2K	<0.01%	+1,068	Timeline
EMEEMCOR GROUP INC	225	$83.2K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	374	$83.1K	<0.01%	+300	Timeline
ITAISHARES TR	535	$81.9K	<0.01%	+207	Timeline
KNSLKINSALE CAP GROUP INC	168	$81.8K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,079	$81.6K	<0.01%	+41	Timeline
CPAYCORPAY INC	233	$81.3K	<0.01%	+24	Timeline
BCBRUNSWICK CORP	1,490	$80.2K	<0.01%	-188	Timeline
DOXAMDOCS LTD	876	$80.2K	<0.01%	-237	Timeline
NVRNVR INC	11	$79.7K	<0.01%	0	Timeline
VSTVISTRA CORP	676	$79.4K	<0.01%	+539	Timeline
BSVVANGUARD BD INDEX FDS	1,013	$79.3K	<0.01%	+440	Timeline
MELIMERCADOLIBRE INC	41	$79.2K	<0.01%	+22	Timeline
SRESEMPRA	1,109	$79.2K	<0.01%	+80	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,794	$79.2K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	2,536	$79.1K	<0.01%	+1,434	Timeline
TERTERADYNE INC	955	$78.9K	<0.01%	+282	Timeline
VTRSVIATRIS INC	9,050	$78.8K	<0.01%	-4,384	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,112	$78.3K	<0.01%	+334	Timeline
RRXREGAL REXNORD CORPORATION	687	$78.2K	<0.01%	-68	Timeline
MAAMID-AMER APT CMNTYS INC	465	$77.9K	<0.01%	+10	Timeline
AOAISHARES TR	1,018	$77.9K	<0.01%	-955	Timeline
IUSVISHARES TR	839	$77.4K	<0.01%	+200	Timeline
GGGGRACO INC	927	$77.4K	<0.01%	+31	Timeline
SHLDGLOBAL X FDS	1,662	$77.4K	<0.01%	-193	Timeline
ICLRICON PUB LTD CO	441	$77.2K	<0.01%	+73	Timeline
MLRGISHARES TR	993	$76.7K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	307	$76.1K	<0.01%	0	Timeline
IWPISHARES TR	645	$75.8K	<0.01%	-1,600	Timeline
BIOBIO RAD LABS INC	311	$75.7K	<0.01%	-150	Timeline
DXCMDEXCOM INC	1,109	$75.7K	<0.01%	+638	Timeline
KHCKRAFT HEINZ CO	2,473	$75.3K	<0.01%	-3,778	Timeline
WYNNWYNN RESORTS LTD	896	$74.8K	<0.01%	+221	Timeline
BLDRBUILDERS FIRSTSOURCE INC	595	$74.3K	<0.01%	+98	Timeline
OGEOGE ENERGY CORP	1,616	$74.3K	<0.01%	0	Timeline
IDUISHARES TR	732	$74.2K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,528	$74K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	1,420	$73.9K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	142	$73.8K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	4,617	$73.6K	<0.01%	+928	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,831	$73.5K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	1,084	$73.4K	<0.01%	-8	Timeline
SFSTIFEL FINL CORP	767	$72.3K	<0.01%	+60	Timeline
SWSMURFIT WESTROCK PLC	1,587	$71.5K	<0.01%	+511	Timeline
TECHBIO-TECHNE CORP	1,215	$71.2K	<0.01%	+534	Timeline
IWCISHARES TR	639	$70.8K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,671	$70.8K	<0.01%	+43	Timeline
AMCOR PLCAMCOR PLC	7,270	$70.5K	<0.01%	+1,011
KDPKEURIG DR PEPPER INC	2,049	$70.1K	<0.01%	+437	Timeline
NOVNOV INC	4,604	$70.1K	<0.01%	-230	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,917	$70K	<0.01%	new	Timeline
SNYSANOFI SA	1,261	$69.9K	<0.01%	-49	Timeline
KWEBKRANESHARES TRUST	2,000	$69.8K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	8,597	$69.8K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	437	$69.4K	<0.01%	+345	Timeline
SHYDVANECK ETF TRUST	3,085	$69.4K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	653	$69.2K	<0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,760	$67.6K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	362	$66.4K	<0.01%	-279	Timeline
FSSFEDERAL SIGNAL CORP	889	$65.4K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	299	$65.3K	<0.01%	+250	Timeline
AWKAMERICAN WTR WKS CO INC NEW	442	$65.2K	<0.01%	+346	Timeline
BAXBAXTER INTL INC	1,874	$64.2K	<0.01%	+69	Timeline
EGPEASTGROUP PPTYS INC	364	$64.1K	<0.01%	+155	Timeline
GATXGATX CORP	411	$63.8K	<0.01%	-12	Timeline
SOXXISHARES TR	338	$63.6K	<0.01%	-33	Timeline
OGNORGANON & CO	4,248	$63.3K	<0.01%	-976	Timeline
XLYSELECT SECTOR SPDR TR	317	$62.6K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	733	$62.3K	<0.01%	-20	Timeline
ICSHISHARES TR	1,225	$62.1K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	513	$61.8K	<0.01%	-20	Timeline
SMCISUPER MICRO COMPUTER INC	1,789	$61.3K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	215	$60.9K	<0.01%	+37	Timeline
VEEVVEEVA SYS INC	259	$60K	<0.01%	+153	Timeline
IXNISHARES TR	783	$59.3K	<0.01%	0	Timeline
ENTGENTEGRIS INC	674	$59K	<0.01%	+1	Timeline
ARGXARGENX SE	99	$58.6K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	972	$58.5K	<0.01%	0	Timeline
ILMNILLUMINA INC	737	$58.5K	<0.01%	-83	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	513	$58.1K	<0.01%	-148	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	622	$57.5K	<0.01%	+479	Timeline
AVBAVALONBAY CMNTYS INC	265	$56.9K	<0.01%	+22	Timeline
TXTTEXTRON INC	783	$56.6K	<0.01%	-154	Timeline
DAYDAYFORCE INC	962	$56.1K	<0.01%	+638	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	575	$56.1K	<0.01%	0	Timeline
THROBLACKROCK ETF TRUST	1,768	$56K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	47	$55.5K	<0.01%	-8	Timeline
JAAAJANUS DETROIT STR TR	1,093	$55.4K	<0.01%	+200	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,923	$55.4K	<0.01%	+570	Timeline
KOMPSPDR SERIES TRUST	1,189	$55.3K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	255	$55.2K	<0.01%	-216	Timeline
CCICROWN CASTLE INC	528	$55K	<0.01%	-344	Timeline
FNDFLOOR & DECOR HLDGS INC	682	$54.9K	<0.01%	0	Timeline
RYROYAL BK CDA	483	$54.4K	<0.01%	0	Timeline
IBBISHARES TR	423	$54.1K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	1,395	$51.5K	<0.01%	+360	Timeline
ADMARCHER DANIELS MIDLAND CO	1,070	$51.4K	<0.01%	-243,469	Timeline
GBILGOLDMAN SACHS ETF TR	512	$51.3K	<0.01%	-422	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,249	$51.2K	<0.01%	-873	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	655	$50.8K	<0.01%	+421	Timeline
WWDWOODWARD INC	278	$50.7K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	556	$50K	<0.01%	0	Timeline
UBSUBS GROUP AG	1,630	$49.9K	<0.01%	-15	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	1,144	$49.7K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	1,075	$49.4K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	886	$49.3K	<0.01%	0	Timeline
ISCVISHARES TR	827	$49K	<0.01%	+607	Timeline
UDRUDR INC	1,079	$48.7K	<0.01%	+71	Timeline
FNDESCHWAB STRATEGIC TR	1,562	$48.1K	<0.01%	-24	Timeline
SPTMSPDR SERIES TRUST	704	$47.9K	<0.01%	0	Timeline
HASHASBRO INC	774	$47.6K	<0.01%	-85	Timeline
BBDCBARINGS BDC INC	4,976	$47.5K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	129	$47.4K	<0.01%	+24	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,342	$47.4K	<0.01%	+73	Timeline
CRTOCRITEO S A	1,332	$47.2K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	595	$46.8K	<0.01%	-1	Timeline
HUMHUMANA INC	175	$46.3K	<0.01%	-61	Timeline
LDEMISHARES TR	947	$46.1K	<0.01%	-22	Timeline
PBPROSPERITY BANCSHARES INC	640	$45.7K	<0.01%	-42	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	2,451	$45.3K	<0.01%	new	Timeline
LQDISHARES TR	413	$44.9K	<0.01%	+88	Timeline
PBAPEMBINA PIPELINE CORP	1,121	$44.9K	<0.01%	+218	Timeline
SLMSLM CORP	1,523	$44.7K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,556	$44.3K	<0.01%	+789	Timeline
HOLXHOLOGIC INC	717	$44.3K	<0.01%	-2,220	Timeline
LRGFISHARES TR	765	$44.3K	<0.01%	0	Timeline
ATRAPTARGROUP INC	298	$44.2K	<0.01%	-13	Timeline
EWBCEAST WEST BANCORP INC	490	$44K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	390	$43.9K	<0.01%	+31	Timeline
JJACOBS SOLUTIONS INC	357	$43.2K	<0.01%	+19	Timeline
APPAPPLOVIN CORP	163	$43.1K	<0.01%	+3	Timeline
EPAMEPAM SYS INC	254	$42.9K	<0.01%	+42	Timeline
IYGISHARES TR	543	$42.7K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,368	$42.6K	<0.01%	0	Timeline
TPLCTIMOTHY PLAN	1,000	$42.4K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	528	$42.4K	<0.01%	0	Timeline
INGING GROEP N.V.	2,120	$41.5K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	451	$41.4K	<0.01%	+40	Timeline
FRFIRST INDL RLTY TR INC	763	$41.2K	<0.01%	-68	Timeline
SRLNSSGA ACTIVE ETF TR	998	$41K	<0.01%	new	Timeline
XHLFBONDBLOXX ETF TRUST	815	$41K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	600	$41K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,809	$40.8K	<0.01%	-73	Timeline
PINSPINTEREST INC	1,310	$40.6K	<0.01%	+749	Timeline
BURLBURLINGTON STORES INC	169	$40.3K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	1,218	$40K	<0.01%	-61	Timeline
ISCGISHARES TR	886	$39.9K	<0.01%	new	Timeline
GAPGAP INC	1,909	$39.3K	<0.01%	-1	Timeline
FSKFS KKR CAP CORP	1,867	$39.1K	<0.01%	+357	Timeline
LNCLINCOLN NATL CORP IND	1,088	$39.1K	<0.01%	-219	Timeline
HRBBLOCK H & R INC	710	$39K	<0.01%	+135	Timeline
IHIISHARES TR	646	$38.9K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	1,240	$38.9K	<0.01%	+9	Timeline
USFDUS FOODS HLDG CORP	593	$38.8K	<0.01%	+22	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	5,489	$38.7K	<0.01%	0	Timeline
TPSCTIMOTHY PLAN	1,045	$38.7K	<0.01%	0	Timeline
APTVAPTIV PLC	633	$37.7K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	577	$37.6K	<0.01%	0	Timeline
PCGPG&E CORP	2,188	$37.6K	<0.01%	-1,980	Timeline
VONGVANGUARD SCOTTSDALE FDS	404	$37.5K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	1,284	$37.4K	<0.01%	0	Timeline
IGFISHARES TR	680	$37.2K	<0.01%	0	Timeline
SNDKSANDISK CORP	777	$37K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	557	$36.5K	<0.01%	-2	Timeline
CCKCROWN HLDGS INC	408	$36.4K	<0.01%	+8	Timeline
FNFFIDELITY NATL FINL INC	555	$36.1K	<0.01%	-18	Timeline
VFQYVANGUARD WELLINGTON FD	267	$35.7K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	223	$35.5K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	176	$35.5K	<0.01%	+47	Timeline
CECELANESE CORP DEL	622	$35.3K	<0.01%	+348	Timeline
UHSUNIVERSAL HLTH SVCS INC	187	$35.1K	<0.01%	-63	Timeline
GBCIGLACIER BANCORP INC NEW	788	$34.8K	<0.01%	+55	Timeline
FNDCSCHWAB STRATEGIC TR	962	$34.8K	<0.01%	-3	Timeline
INCYINCYTE CORP	575	$34.8K	<0.01%	-253	Timeline
BUDANHEUSER BUSCH INBEV SA NV	565	$34.8K	<0.01%	-4	Timeline
SPOTSPOTIFY TECHNOLOGY S A	63	$34.4K	<0.01%	+3	Timeline
VDEVANGUARD WORLD FD	261	$33.9K	<0.01%	+86	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,340	$33.8K	<0.01%	+250	Timeline
IUSGISHARES TR	265	$33.7K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	321	$33.1K	<0.01%	0	Timeline
WENWENDYS CO	2,263	$33.1K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	512	$33.1K	<0.01%	-571	Timeline
LOGILOGITECH INTL S A	391	$33K	<0.01%	-35	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	2,087	$32.9K	<0.01%	0	Timeline
HGERHARBOR ETF TRUST	1,353	$32.5K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	168	$32.4K	<0.01%	+75	Timeline
STIPISHARES TR	311	$32.2K	<0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	407	$32K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	961	$31.9K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	87	$31.8K	<0.01%	-64	Timeline
NUSCNUSHARES ETF TR	830	$31.8K	<0.01%	-48	Timeline
CWENCLEARWAY ENERGY INC	1,043	$31.6K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	17	$31.5K	<0.01%	-1	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	725	$31.5K	<0.01%	new	Timeline
RKTROCKET COS INC	2,601	$31.4K	<0.01%	+1,970	Timeline
MDYGSPDR SERIES TRUST	395	$31.4K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	307	$31.4K	<0.01%	+214	Timeline
ARKKARK ETF TR	657	$31.3K	<0.01%	0	Timeline
USHYISHARES TR	849	$31.3K	<0.01%	new	Timeline
NTESNETEASE COM INC	303	$31.2K	<0.01%	+283	Timeline
XLRESELECT SECTOR SPDR TR	744	$31.1K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	435	$31.1K	<0.01%	+49	Timeline
PYLDPIMCO ETF TR	1,177	$31K	<0.01%	0	Timeline
DASHDOORDASH INC	167	$30.6K	<0.01%	+5	Timeline
POWIPOWER INTEGRATIONS INC	603	$30.5K	<0.01%	-35	Timeline
DSGXDESCARTES SYS GROUP INC	301	$30.4K	<0.01%	+60	Timeline
IHEISHARES TR	429	$30.3K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	442	$30.1K	<0.01%	+87	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	2,100	$30.1K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,262	$30K	<0.01%	0	Timeline
MSTRSTRATEGY INC	104	$29.9K	<0.01%	+4	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