Fifth Third Wealth Advisors LLC

13F filer, CIK 1899030, Cincinnati, OH

Fifth Third Wealth Advisors LLC reported $1,930,762,417 across 706 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-08. Its ten largest share positions make up 43.73% of the portfolio.

Filed 2025-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003386

Period: 2025-03-31
Reported value: $1.93B
Holdings: 706
Top 10 weight: 43.73%
New: 54
Sold out: 70

Part of the filer group FIFTH THIRD BANK, NATIONAL ASSOCIATION

FIFTH THIRD BANCORP FIFTH THIRD BANK, NATIONAL ASSOCIATION +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+195,614	$14.8M
IVVadded	+24,146	$13.6M
MSFTadded	+21,828	$8.19M
NVDAadded	+62,911	$6.82M
AAPLadded	+30,475	$6.77M

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
VFIAXexited	-28,842	-$15.7M
AMDreduced	-25,039	-$2.57M
VTMGXexited	-139,593	-$2.14M
VIMAXexited	-5,728	-$1.87M
VTSAXexited	-13,213	-$1.86M

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 0000950123-25-003386, largest first. % of portfolio is the value over $1,930,762,417, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	432,042	$243M	12.57%	+24,146	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	296,673	$166M	8.6%	+5,816	Timeline
AAPLAPPLE INC	321,725	$71.5M	3.7%	+30,475	Timeline
IEFAISHARES TR	890,893	$67.4M	3.49%	+195,614	Timeline
MSFTMICROSOFT CORP	176,729	$66.3M	3.44%	+21,828	Timeline
NVDANVIDIA CORPORATION	568,678	$61.6M	3.19%	+62,911	Timeline
IJHISHARES TR	960,825	$56.1M	2.9%	+77,299	Timeline
AMZNAMAZON COM INC	238,953	$45.5M	2.35%	+29,888	Timeline
IJRISHARES TR	354,013	$37M	1.92%	+49,597	Timeline
GOOGLALPHABET INC	195,965	$30.3M	1.57%	+20,993	Timeline
METAMETA PLATFORMS INC	47,404	$27.3M	1.42%	+5,863	Timeline
JPMJPMORGAN CHASE & CO	107,779	$26.4M	1.37%	+9,871	Timeline
IWFISHARES TR	61,582	$22.2M	1.15%	+15,814	Timeline
DVYISHARES TR	145,423	$19.5M	1.01%	+15,881	Timeline
AVGOBROADCOM INC	111,475	$18.7M	0.97%	+15,178	Timeline
IWRISHARES TR	214,478	$18.2M	0.94%	+28,630	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,085	$17.6M	0.91%	+1,514	Timeline
XOMEXXON MOBIL CORP	140,080	$16.7M	0.86%	+13,462	Timeline
IEMGISHARES INC	291,986	$15.8M	0.82%	+41,602	Timeline
HDHOME DEPOT INC	39,688	$14.5M	0.75%	+3,293	Timeline
VIGVANGUARD SPECIALIZED FUNDS	73,891	$14.3M	0.74%	+7,821	Timeline
GOOGALPHABET INC	91,445	$14.3M	0.74%	+11,173	Timeline
WMTWALMART INC	158,982	$14M	0.72%	+32,970	Timeline
EFAISHARES TR	166,311	$13.6M	0.7%	+15,030	Timeline
LLYELI LILLY & CO	15,205	$12.6M	0.65%	+1,918	Timeline
TSLATESLA INC	47,885	$12.4M	0.64%	+4,485	Timeline
VVISA INC	35,034	$12.3M	0.64%	+5,896	Timeline
MAMASTERCARD INCORPORATED	20,833	$11.4M	0.59%	+773	Timeline
LOWLOWES COS INC	47,479	$11.1M	0.57%	+19,164	Timeline
ABBVABBVIE INC	51,158	$10.7M	0.56%	+7,387	Timeline
VBVANGUARD INDEX FDS	41,355	$9.17M	0.47%	-1,296	Timeline
BACBANK OF AMER CORP	215,557	$9M	0.47%	+25,096	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,447	$8.94M	0.46%	+581	Timeline
GSGOLDMAN SACHS GROUP INC	16,279	$8.89M	0.46%	+1,295	Timeline
ORCLORACLE CORP	61,909	$8.66M	0.45%	+13,015	Timeline
NFLXNETFLIX INC.	8,844	$8.25M	0.43%	+1,442	Timeline
SDYSPDR SERIES TRUST	58,845	$7.98M	0.41%	+2,443	Timeline
MCDMCDONALDS CORP	25,317	$7.91M	0.41%	+1,548	Timeline
ETNEATON CORP PLC	28,823	$7.84M	0.41%	+2,189	Timeline
UNHUNITEDHEALTH GROUP INC	14,772	$7.74M	0.4%	+1,332	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,668	$7.56M	0.39%	+11,666	Timeline
PGPROCTER & GAMBLE CO	44,211	$7.53M	0.39%	+7,120	Timeline
KOCOCA COLA CO	102,378	$7.33M	0.38%	+6,848	Timeline
SCHDSCHWAB STRATEGIC TR	253,237	$7.08M	0.37%	+31,956	Timeline
DSIISHARES TR	67,086	$6.87M	0.36%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	133,919	$6.81M	0.35%	+49,600	Timeline
CVXCHEVRON CORPORATION	38,645	$6.46M	0.33%	+5,372	Timeline
VTIVANGUARD INDEX FDS	23,275	$6.4M	0.33%	+2,196	Timeline
USFDUS FOODS HLDG CORP	94,056	$6.16M	0.32%	-29	Timeline
MRKMERCK & CO INC	68,367	$6.14M	0.32%	+2,212	Timeline
DISDISNEY WALT CO	57,914	$5.72M	0.3%	+1,729	Timeline
IWMISHARES TR	28,087	$5.6M	0.29%	+4,235	Timeline
ABTABBOTT LABORATORIES	42,105	$5.59M	0.29%	+9,412	Timeline
CATCATERPILLAR INC	16,696	$5.51M	0.29%	+982	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,455	$5.45M	0.28%	+561	Timeline
PNCPNC FINL SVCS GROUP INC	30,448	$5.35M	0.28%	+3,690	Timeline
VWOVANGUARD INTL EQUITY INDEX F	116,753	$5.28M	0.27%	+7,494	Timeline
ISRGINTUITIVE SURGICAL INC	10,563	$5.23M	0.27%	+1,318	Timeline
IJJISHARES TR	43,642	$5.23M	0.27%	+17,040	Timeline
VONGVANGUARD SCOTTSDALE FDS	55,292	$5.13M	0.27%	+7,356	Timeline
PMPHILIP MORRIS INTL INC	31,757	$5.04M	0.26%	+5,686	Timeline
LINLINDE PLC	10,759	$5.01M	0.26%	+1,224	Timeline
TMUST-MOBILE US INC	18,686	$4.98M	0.26%	+1,613	Timeline
NEENEXTERA ENERGY INC	69,695	$4.94M	0.26%	+8,029	Timeline
ACNACCENTURE PLC IRELAND	15,789	$4.93M	0.26%	+2,498	Timeline
PEPPEPSICO INC	31,521	$4.73M	0.24%	+5,269	Timeline
DEDEERE & CO	10,030	$4.71M	0.24%	+153	Timeline
BLKBLACKROCK INC	4,956	$4.69M	0.24%	+1,214	Timeline
TXNTEXAS INSTRS INC	25,330	$4.55M	0.24%	+1,445	Timeline
IWDISHARES TR	23,875	$4.49M	0.23%	+11,646	Timeline
VUGVANGUARD INDEX FDS	12,109	$4.49M	0.23%	+510	Timeline
CRMSALESFORCE INC	16,627	$4.46M	0.23%	+1,906	Timeline
IJKISHARES TR	53,203	$4.43M	0.23%	+14,243	Timeline
JNJJOHNSON & JOHNSON	26,613	$4.41M	0.23%	+5,038	Timeline
CSCOCISCO SYS INC	69,188	$4.27M	0.22%	+13,104	Timeline
GEGE AEROSPACE	21,328	$4.27M	0.22%	+4,744	Timeline
VOOVANGUARD INDEX FDS	8,134	$4.18M	0.22%	+390	Timeline
HONHONEYWELL INTL INC	19,515	$4.13M	0.21%	+4,928	Timeline
AMATAPPLIED MATLS INC	28,286	$4.1M	0.21%	+4,741	Timeline
GEVGE VERNOVA INC	13,395	$4.09M	0.21%	+2,311	Timeline
WFCWELLS FARGO & CO	53,680	$3.85M	0.2%	+4,379	Timeline
IAUISHARES GOLD TR	65,173	$3.84M	0.2%	+5,882	Timeline
PANWPALO ALTO NETWORKS INC	22,431	$3.83M	0.2%	+1,325	Timeline
BSXBOSTON SCIENTIFIC CORP	37,315	$3.76M	0.19%	+5,566	Timeline
TAT&T INC	131,946	$3.73M	0.19%	+1,825	Timeline
NETCLOUDFLARE INC	33,091	$3.73M	0.19%	0	Timeline
UBERUBER TECHNOLOGIES INC	50,770	$3.7M	0.19%	+10,473	Timeline
UNPUNION PAC CORP	15,631	$3.69M	0.19%	-611	Timeline
TJXTJX COS INC NEW	29,976	$3.65M	0.19%	+5,966	Timeline
RTXRTX CORPORATION	27,294	$3.62M	0.19%	+3,189	Timeline
ANETARISTA NETWORKS INC	46,401	$3.6M	0.19%	+24,279	Timeline
QCOMQUALCOMM INC	23,404	$3.6M	0.19%	+6,456	Timeline
EMXCISHARES INC	64,486	$3.55M	0.18%	+3,291	Timeline
MSMORGAN STANLEY	30,104	$3.51M	0.18%	+7,373	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,120	$3.51M	0.18%	+35	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,037	$3.5M	0.18%	+73	Timeline
CBCHUBB LIMITED	11,230	$3.39M	0.18%	+2,563	Timeline
AXPAMERICAN EXPRESS CO	12,540	$3.37M	0.17%	+333	Timeline
VZVERIZON COMMUNICATIONS INC	71,972	$3.26M	0.17%	+15,066	Timeline
SBUXSTARBUCKS CORP	32,608	$3.2M	0.17%	+7,197	Timeline
PFEPFIZER INC	120,285	$3.05M	0.16%	+31,766	Timeline
ADBEADOBE INC	7,859	$3.01M	0.16%	-2,562	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	58,219	$2.92M	0.15%	+3,181	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,771	$2.87M	0.15%	+21,592	Timeline
LRCXLAM RESEARCH CORP	39,224	$2.85M	0.15%	-145	Timeline
ADIANALOG DEVICES INC	13,688	$2.76M	0.14%	+4,371	Timeline
WMBWILLIAMS COS INC	45,916	$2.74M	0.14%	+6,003	Timeline
TTTRANE TECHNOLOGIES PLC	8,068	$2.72M	0.14%	+556	Timeline
XLESELECT SECTOR SPDR TR	28,574	$2.67M	0.14%	+13,400	Timeline
KLACKLA CORP	3,824	$2.6M	0.13%	+386	Timeline
MDTMEDTRONIC PLC	27,191	$2.44M	0.13%	+1,322	Timeline
GDGENERAL DYNAMICS CORP	8,724	$2.38M	0.12%	-1,082	Timeline
MRVLMARVELL TECHNOLOGY INC	38,426	$2.37M	0.12%	+33,298	Timeline
AMTAMERICAN TOWER CORP	10,854	$2.36M	0.12%	+159	Timeline
VGTVANGUARD WORLD FD	4,271	$2.32M	0.12%	+3,248	Timeline
TOSTTOAST INC	68,527	$2.27M	0.12%	+1,000	Timeline
CMCSACOMCAST CORP NEW	60,769	$2.24M	0.12%	+5,801	Timeline
SPGIS&P GLOBAL INC	4,393	$2.23M	0.12%	+188	Timeline
DDOMINION ENERGY INC	39,788	$2.23M	0.12%	-3,486	Timeline
LMTLOCKHEED MARTIN CORP	4,960	$2.22M	0.11%	+1,054	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,538	$2.2M	0.11%	+368	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,930	$2.19M	0.11%	+3,702	Timeline
WELLWELLTOWER INC	14,189	$2.17M	0.11%	+9,049	Timeline
AIGAMERICAN INTL GROUP INC	24,990	$2.17M	0.11%	-1,103	Timeline
INTUINTUIT	3,444	$2.11M	0.11%	+228	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,939	$2.1M	0.11%	+159	Timeline
XLKSELECT SECTOR SPDR TR	10,086	$2.08M	0.11%	+814	Timeline
CMECME GROUP INC	7,766	$2.06M	0.11%	-12	Timeline
PGRPROGRESSIVE CORP	7,275	$2.06M	0.11%	+461	Timeline
OEFISHARES TR	7,586	$2.05M	0.11%	-364	Timeline
COPCONOCOPHILLIPS	19,521	$2.05M	0.11%	+1,273	Timeline
AVUVAMERICAN CENTY ETF TR	23,314	$2.03M	0.11%	+3,595	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,892	$2.03M	0.1%	+7,475	Timeline
AMDADVANCED MICRO DEVICES INC	19,727	$2.03M	0.1%	-25,039	Timeline
IWOISHARES TR	7,699	$1.97M	0.1%	-246	Timeline
CASYCASEYS GEN STORES INC	4,516	$1.96M	0.1%	+2,508	Timeline
IWNISHARES TR	12,896	$1.95M	0.1%	+2,405	Timeline
AMPAMERIPRISE FINL INC	4,013	$1.94M	0.1%	+208	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,637	$1.94M	0.1%	+1,864	Timeline
VNQVANGUARD INDEX FDS	21,439	$1.94M	0.1%	-1,019	Timeline
SYKSTRYKER CORPORATION	5,190	$1.93M	0.1%	+986	Timeline
AMGNAMGEN INC	6,185	$1.93M	0.1%	+1,647	Timeline
VOVANGUARD INDEX FDS	7,410	$1.92M	0.1%	+3,345	Timeline
CEGCONSTELLATION ENERGY CORP	9,474	$1.91M	0.1%	+83	Timeline
MUMICRON TECHNOLOGY INC	21,972	$1.91M	0.1%	+622	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,118	$1.87M	0.1%	+907	Timeline
QQQINVESCO QQQ TR	3,959	$1.86M	0.1%	+4	Timeline
NOWSERVICENOW INC	2,303	$1.83M	0.09%	+380	Timeline
BKNGBOOKING HOLDINGS INC	395	$1.82M	0.09%	+58	Timeline
EEMISHARES TR	41,088	$1.8M	0.09%	-2,112	Timeline
SCZISHARES TR	27,770	$1.76M	0.09%	-2,863	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,974	$1.76M	0.09%	+861	Timeline
SPSMSPDR SERIES TRUST	43,055	$1.75M	0.09%	+25,601	Timeline
AFLAFLAC INC	15,765	$1.75M	0.09%	+1,840	Timeline
MRSHMARSH & MCLENNAN COS INC	7,181	$1.75M	0.09%	+746	Timeline
UPSUNITED PARCEL SVCS INC	15,549	$1.71M	0.09%	+1,782	Timeline
KMIKINDER MORGAN INC DEL	59,725	$1.7M	0.09%	-5,906	Timeline
BABOEING CO	9,953	$1.7M	0.09%	+7,093	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,898	$1.7M	0.09%	+1,545	Timeline
IYWISHARES TR	11,957	$1.68M	0.09%	new	Timeline
FISVFISERV INC	7,529	$1.66M	0.09%	+444	Timeline
DUKDUKE ENERGY CORP NEW	13,508	$1.65M	0.09%	+377	Timeline
VLOVALERO ENERGY CORP	12,357	$1.63M	0.08%	+570	Timeline
MSIMOTOROLA SOLUTIONS INC	3,637	$1.59M	0.08%	+524	Timeline
CMICUMMINS INC	5,017	$1.57M	0.08%	+1,273	Timeline
NKENIKE INC	24,770	$1.57M	0.08%	-804	Timeline
APHAMPHENOL CORP	23,821	$1.56M	0.08%	+670	Timeline
PLDPROLOGIS INC.	13,517	$1.51M	0.08%	+1,770	Timeline
PYPLPAYPAL HLDGS INC	22,923	$1.5M	0.08%	+6,744	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,659	$1.49M	0.08%	+356	Timeline
GILDGILEAD SCIENCES INC	13,299	$1.49M	0.08%	+1,505	Timeline
CCITIGROUP INC	20,872	$1.48M	0.08%	+615	Timeline
SHWSHERWIN WILLIAMS CO	4,201	$1.47M	0.08%	+670	Timeline
MPCMARATHON PETE CORP	9,995	$1.46M	0.08%	+1,121	Timeline
IWPISHARES TR	12,247	$1.44M	0.07%	+9,022	Timeline
EMREMERSON ELEC CO	13,028	$1.43M	0.07%	+1,317	Timeline
ZTSZOETIS INC	8,521	$1.4M	0.07%	+1,095	Timeline
MARMARRIOTT INTL INC NEW	5,864	$1.4M	0.07%	+354	Timeline
WMWASTE MGMT INC DEL	6,025	$1.39M	0.07%	+488	Timeline
IDVISHARES TR	44,835	$1.39M	0.07%	-1,931	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,221	$1.36M	0.07%	+2,172	Timeline
LENLENNAR CORP	11,671	$1.34M	0.07%	+1,047	Timeline
XLYSELECT SECTOR SPDR TR	6,754	$1.33M	0.07%	+762	Timeline
ITWILLINOIS TOOL WKS INC	5,340	$1.32M	0.07%	+274	Timeline
MDLZMONDELEZ INTL INC	19,034	$1.29M	0.07%	+1,257	Timeline
NVRNVR INC	177	$1.28M	0.07%	+2	Timeline
DHRDANAHER CORP DEL	6,219	$1.27M	0.07%	-771	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,993	$1.27M	0.07%	+2,278	Timeline
EQTEQT CORP	23,605	$1.26M	0.07%	-251	Timeline
SLBSLB LIMITED	29,337	$1.23M	0.06%	+2,661	Timeline
BNYBANK OF NY MELLON CORP	14,562	$1.22M	0.06%	-5,705	Timeline
ADSKAUTODESK INC	4,665	$1.22M	0.06%	+1,637	Timeline
IWXISHARES TR	14,847	$1.22M	0.06%	new	Timeline
COFCAPITAL ONE FINL CORP	6,766	$1.21M	0.06%	+1,824	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,727	$1.21M	0.06%	+6,531	Timeline
ROPROPER TECHNOLOGIES INC	2,022	$1.19M	0.06%	-113	Timeline
BXBLACKSTONE INC	8,459	$1.18M	0.06%	+313	Timeline
AEPAMERICAN ELEC PWR CO INC	10,780	$1.18M	0.06%	+4,897	Timeline
SRESEMPRA	16,413	$1.17M	0.06%	-1,445	Timeline
ALLALLSTATE CORP	5,619	$1.16M	0.06%	+19	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,787	$1.16M	0.06%	+3,694
XPOXPO INC	10,751	$1.16M	0.06%	+6,354	Timeline
MOALTRIA GROUP INC	19,239	$1.15M	0.06%	-181	Timeline
CSXCSX CORP	39,033	$1.15M	0.06%	+1,745	Timeline
EFGISHARES TR	11,331	$1.13M	0.06%	+5,389	Timeline
FDXFEDEX CORP	4,631	$1.13M	0.06%	+946	Timeline
DECKDECKERS OUTDOOR CORP	10,055	$1.12M	0.06%	0	Timeline
MMM3M CO	7,609	$1.12M	0.06%	-1,182	Timeline
CLCOLGATE PALMOLIVE CO	11,575	$1.08M	0.06%	+808	Timeline
TRVTRAVELERS COMPANIES INC	4,077	$1.08M	0.06%	+163	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,104	$1.06M	0.05%	+807	Timeline
ECLECOLAB INC	4,159	$1.05M	0.05%	+613	Timeline
KVUEKENVUE INC	43,537	$1.04M	0.05%	+216	Timeline
EQIXEQUINIX INC	1,280	$1.04M	0.05%	+96	Timeline
TRGPTARGA RES CORP	5,173	$1.04M	0.05%	+1,626	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,851	$1.03M	0.05%	+3,970	Timeline
TFCTRUIST FINL CORP	24,977	$1.03M	0.05%	+2,873	Timeline
METMETLIFE INC	12,768	$1.03M	0.05%	+1,601	Timeline
VYMVANGUARD WHITEHALL FDS	7,940	$1.02M	0.05%	+540	Timeline
EOGEOG RES INC	7,909	$1.01M	0.05%	+1,335	Timeline
PHPARKER-HANNIFIN CORP	1,662	$1.01M	0.05%	+133	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,020	$1.01M	0.05%	+105	Timeline
PAYXPAYCHEX INC	6,419	$990K	0.05%	+843	Timeline
AJGGALLAGHER ARTHUR J & CO	2,862	$988K	0.05%	+19	Timeline
SOSOUTHERN CO	10,733	$987K	0.05%	+648	Timeline
AZOAUTOZONE INC	258	$984K	0.05%	+9	Timeline
YUMYUM BRANDS INC	6,244	$983K	0.05%	+966	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,625	$967K	0.05%	-134	Timeline
TGTTARGET CORP	8,986	$938K	0.05%	-146	Timeline
SMMDISHARES TR	14,895	$932K	0.05%	+3,304	Timeline
ALKTALKAMI TECHNOLOGY INC	35,360	$928K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,173	$925K	0.05%	-755	Timeline
KKRKKR & CO INC	7,877	$911K	0.05%	+339	Timeline
INTCINTEL CORP	39,923	$907K	0.05%	+651	Timeline
ENBENBRIDGE INC	20,409	$904K	0.05%	+152	Timeline
PSXPHILLIPS 66	7,308	$902K	0.05%	+1,818	Timeline
OREALTY INCOME CORP	15,456	$897K	0.05%	+1,072	Timeline
AVEMAMERICAN CENTY ETF TR	14,863	$894K	0.05%	+554	Timeline
NOCNORTHROP GRUMMAN CORP	1,738	$890K	0.05%	+414	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,834	$889K	0.05%	+607	Timeline
REGNREGENERON PHARMACEUTICALS	1,357	$861K	0.04%	+258	Timeline
USBUS BANCORP	20,323	$858K	0.04%	+293	Timeline
IVWISHARES TR	9,220	$856K	0.04%	+2,536	Timeline
CVSCVS HEALTH CORP	12,578	$852K	0.04%	+1,509	Timeline
ACWIISHARES TR	7,300	$850K	0.04%	0	Timeline
XLCSELECT SECTOR SPDR TR	8,764	$845K	0.04%	+1,664	Timeline
GMGENERAL MTRS CO	17,623	$829K	0.04%	-1,135	Timeline
WEXWEX INC	5,199	$816K	0.04%	-81	Timeline
PRUPRUDENTIAL FINL INC	7,251	$810K	0.04%	-917	Timeline
TSCOTRACTOR SUPPLY CO	14,604	$805K	0.04%	-1,814	Timeline
AONAON PLC	1,981	$791K	0.04%	+67	Timeline
CTASCINTAS CORP	3,829	$787K	0.04%	+21	Timeline
CSLCARLISLE COS INC	2,304	$785K	0.04%	+219	Timeline
OKEONEOK INC NEW	7,824	$776K	0.04%	+941	Timeline
STZCONSTELLATION BRANDS INC	4,213	$773K	0.04%	+932	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,826	$762K	0.04%	-2,160	Timeline
NSCNORFOLK SOUTHN CORP	3,204	$759K	0.04%	+135	Timeline
ETRENTERGY CORP NEW	8,772	$750K	0.04%	+3,096	Timeline
IWYISHARES TR	3,452	$728K	0.04%	new	Timeline
MCOMOODYS CORP	1,563	$728K	0.04%	+60	Timeline
FCXFREEPORT MCMORAN INC	19,145	$725K	0.04%	-3,368	Timeline
MIDDMIDDLEBY CORP	4,748	$722K	0.04%	+5	Timeline
TDGTRANSDIGM GROUP INC	520	$719K	0.04%	+24	Timeline
CORCENCORA INC	2,563	$713K	0.04%	+605	Timeline
GNRSPDR INDEX SHS FDS	13,070	$696K	0.04%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,408	$694K	0.04%	-305	Timeline
GWWWW GRAINGER INC	700	$692K	0.04%	-3	Timeline
CCICROWN CASTLE INC	6,569	$685K	0.04%	-296	Timeline
VSTVISTRA CORP	5,798	$681K	0.04%	+2,885	Timeline
BJBJS WHSL CLUB HLDGS INC	5,915	$675K	0.03%	+119	Timeline
FTNTFORTINET INC	6,968	$671K	0.03%	+135	Timeline
CTVACORTEVA INC	10,607	$667K	0.03%	+416	Timeline
TELTE CONNECTIVITY PLC	4,719	$667K	0.03%	-48	Timeline
KMBKIMBERLY-CLARK CORP	4,678	$665K	0.03%	-123	Timeline
WSOWATSCO INC	1,301	$661K	0.03%	+2	Timeline
DDDUPONT DE NEMOURS INC	8,658	$647K	0.03%	+178	Timeline
KRKROGER CO	9,535	$645K	0.03%	+1,400	Timeline
BKRBAKER HUGHES COMPANY	14,659	$644K	0.03%	-658	Timeline
EXCEXELON CORP	13,871	$639K	0.03%	-2,060	Timeline
SPMDSPDR SERIES TRUST	12,480	$639K	0.03%	+5,055	Timeline
SPGSIMON PPTY GROUP INC NEW	3,801	$631K	0.03%	+162	Timeline
SNPSSYNOPSYS INC	1,472	$631K	0.03%	+132	Timeline
FNFFIDELITY NATL FINL INC	9,625	$626K	0.03%	+542	Timeline
HWMHOWMET AEROSPACE INC	4,820	$625K	0.03%	+206	Timeline
FASTFASTENAL CO	8,034	$623K	0.03%	+2,103	Timeline
IRINGERSOLL RAND INC	7,742	$620K	0.03%	+41	Timeline
HDVISHARES TR	5,041	$611K	0.03%	+1,039	Timeline
VTVVANGUARD INDEX FDS	3,500	$605K	0.03%	+1,682	Timeline
CAHCARDINAL HEALTH INC	4,384	$604K	0.03%	+326	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,644	$603K	0.03%	+41	Timeline
NVSNOVARTIS AG	5,389	$601K	0.03%	+1,787	Timeline
ABNBAIRBNB INC	5,006	$598K	0.03%	+112	Timeline
NXPINXP SEMICONDUCTORS N V	3,105	$590K	0.03%	+542	Timeline
MCKMCKESSON CORP	872	$587K	0.03%	+26	Timeline
CPRTCOPART INC	10,332	$585K	0.03%	+1,106	Timeline
CARRCARRIER GLOBAL CORPORATION	9,220	$585K	0.03%	+213	Timeline
DOWDOW HLDGS INC	16,674	$582K	0.03%	-436	Timeline
NEMNEWMONT CORP	12,029	$581K	0.03%	+213	Timeline
DVNDEVON ENERGY CORP NEW	15,445	$578K	0.03%	+205	Timeline
IWBISHARES TR	1,880	$577K	0.03%	+953	Timeline
URIUNITED RENTALS INC	917	$575K	0.03%	+141	Timeline
XLUSELECT SECTOR SPDR TR	7,246	$571K	0.03%	+715	Timeline
PWRQUANTA SVCS INC	2,243	$570K	0.03%	+612	Timeline
APOAPOLLO GLOBAL MGMT INC	4,159	$570K	0.03%	+119	Timeline
AXONAXON ENTERPRISE INC	1,081	$569K	0.03%	+1	Timeline
ACGLARCH CAP GROUP LTD	5,910	$568K	0.03%	+834	Timeline
EAELECTRONIC ARTS INC	3,903	$564K	0.03%	-934	Timeline
USMVISHARES TR	6,000	$562K	0.03%	+221	Timeline
WDAYWORKDAY INC	2,400	$560K	0.03%	+288	Timeline
HCAHCA HEALTHCARE INC	1,607	$555K	0.03%	+716	Timeline
RSGREPUBLIC SVCS INC	2,271	$550K	0.03%	+80	Timeline
ARESARES MANAGEMENT CORPORATION	3,732	$547K	0.03%	+107	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,415	$546K	0.03%	+130	Timeline
RBARB GLOBAL INC	5,441	$546K	0.03%	+17	Timeline
XLVSELECT SECTOR SPDR TR	3,735	$545K	0.03%	+903	Timeline
FICOFAIR ISAAC CORP	295	$544K	0.03%	+5	Timeline
VRSKVERISK ANALYTICS INC	1,827	$544K	0.03%	+370	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,914	$541K	0.03%	+153	Timeline
RPMRPM INTL INC	4,637	$536K	0.03%	-125	Timeline
CITHE CIGNA GROUP	1,626	$535K	0.03%	+36	Timeline
IPINTERNATIONAL PAPER CO	9,999	$533K	0.03%	-2,929	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,310	$526K	0.03%	+44	Timeline
NDAQNASDAQ INC	6,890	$523K	0.03%	+2,974	Timeline
BURLBURLINGTON STORES INC	2,192	$522K	0.03%	+5	Timeline
WECWEC ENERGY GROUP INC	4,788	$522K	0.03%	+257	Timeline
RSRELIANCE INC	1,793	$518K	0.03%	+4	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,757	$517K	0.03%	+210	Timeline
RNRRENAISSANCERE HLDGS LTD	2,132	$512K	0.03%	-38	Timeline
RCLROYAL CARIBBEAN GROUP	2,461	$506K	0.03%	+101	Timeline
PCARPACCAR INC	5,173	$504K	0.03%	+659	Timeline
EMEEMCOR GROUP INC	1,354	$500K	0.03%	+4	Timeline
DHID R HORTON INC	3,924	$499K	0.03%	+678	Timeline
EQHEQUITABLE HLDGS INC	9,575	$499K	0.03%	+31	Timeline
RJFRAYMOND JAMES FINL INC	3,579	$497K	0.03%	+250	Timeline
GGGGRACO INC	5,948	$497K	0.03%	+15	Timeline
DALDELTA AIR LINES INC	11,309	$493K	0.03%	-2,757	Timeline
NUENUCOR CORP	4,000	$481K	0.02%	+38	Timeline
DXCMDEXCOM INC	7,043	$481K	0.02%	+908	Timeline
HESS CORPHESS CORP	3,003	$480K	0.02%	+218
WRBBERKLEY W R CORP	6,720	$478K	0.02%	+1,754	Timeline
SFMSPROUTS FMRS MKT INC	3,132	$478K	0.02%	+8	Timeline
PSAPUBLIC STORAGE	1,588	$475K	0.02%	+58	Timeline
FFORD MTR CO	47,329	$475K	0.02%	-32,415	Timeline
HSYHERSHEY CO	2,768	$473K	0.02%	+69	Timeline
EWBCEAST WEST BANCORP INC	5,270	$473K	0.02%	-85	Timeline
DOCUDOCUSIGN INC	5,796	$472K	0.02%	+21	Timeline
TDYTELEDYNE TECHNOLOGIES INC	947	$471K	0.02%	-1	Timeline
MZTIMARZETTI COMPANY	2,687	$470K	0.02%	-298	Timeline
HPQHP INC	16,839	$466K	0.02%	+1,049	Timeline
EXEEXPAND ENERGY CORPORATION	4,188	$466K	0.02%	-4,624	Timeline
FCNFTI CONSULTING INC	2,840	$466K	0.02%	-25	Timeline
UNMUNUM GROUP	5,704	$465K	0.02%	+20	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,904	$464K	0.02%	+9	Timeline
OTISOTIS WORLDWIDE CORP	4,418	$456K	0.02%	+2	Timeline
NULGNUSHARES ETF TR	5,813	$455K	0.02%	+1,701	Timeline
CBRECBRE GROUP INC	3,462	$453K	0.02%	+114	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,349	$453K	0.02%	+3,195	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,334	$451K	0.02%	+113	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,268	$450K	0.02%	+1,598	Timeline
SAPSAP SE	1,669	$448K	0.02%	+292	Timeline
VVVANGUARD INDEX FDS	1,727	$444K	0.02%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,367	$443K	0.02%	new	Timeline
CCKCROWN HLDGS INC	4,959	$443K	0.02%	+1,313	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,196	$442K	0.02%	+6,980	Timeline
OCOWENS CORNING NEW	3,087	$441K	0.02%	+7	Timeline
MLMMARTIN MARIETTA MATLS INC	914	$437K	0.02%	+60	Timeline
PPGPPG INDS INC	3,977	$435K	0.02%	-3	Timeline
CWCURTISS WRIGHT CORP	1,369	$434K	0.02%	+2	Timeline
DASHDOORDASH INC	2,374	$434K	0.02%	new	Timeline
RGAREINSURANCE GROUP AMER INC	2,203	$434K	0.02%	+5	Timeline
SPYGSPDR SERIES TRUST	5,347	$430K	0.02%	+3,067	Timeline
JLLJONES LANG LASALLE INC	1,728	$428K	0.02%	+47	Timeline
EFVISHARES TR	7,263	$428K	0.02%	+2,321	Timeline
RGLDROYAL GOLD INC	2,604	$426K	0.02%	+6	Timeline
GXOGXO LOGISTICS INCORPORATED	10,889	$426K	0.02%	new	Timeline
MSCIMSCI INC	749	$424K	0.02%	+4	Timeline
LVSLAS VEGAS SANDS CORP	10,948	$423K	0.02%	-1,596	Timeline
IDXXIDEXX LABS INC	995	$418K	0.02%	+11	Timeline
CMSCMS ENERGY CORP	5,559	$418K	0.02%	+1,138	Timeline
DKSDICKS SPORTING GOODS INC	2,069	$417K	0.02%	+14	Timeline
EBAYEBAY INC.	6,151	$417K	0.02%	+1,189	Timeline
FANGDIAMONDBACK ENERGY INC	2,602	$416K	0.02%	+430	Timeline
EWEDWARDS LIFESCIENCES CORP	5,696	$413K	0.02%	+112	Timeline
IWVISHARES TR	1,298	$412K	0.02%	-1,461	Timeline
TXRHTEXAS ROADHOUSE INC	2,469	$411K	0.02%	+5	Timeline
RHIROBERT HALF INC.	7,533	$411K	0.02%	+4,178	Timeline
ROSTROSS STORES INC	3,215	$411K	0.02%	+117	Timeline
EDCONSOLIDATED EDISON INC	3,702	$409K	0.02%	-625	Timeline
VDEVANGUARD WORLD FD	3,141	$407K	0.02%	+58	Timeline
XLFSELECT SECTOR SPDR TR	8,105	$404K	0.02%	+731	Timeline
PHMPULTE GROUP INC	3,916	$403K	0.02%	+483	Timeline
WSMWILLIAMS SONOMA INC	2,540	$402K	0.02%	-2,408	Timeline
CLHCLEAN HARBORS INC	2,025	$399K	0.02%	+267	Timeline
PEVERPURE INC	8,983	$398K	0.02%	+31	Timeline
FHNFIRST HORIZON CORPORATION	20,459	$397K	0.02%	-367	Timeline
SCISERVICE CORP INTL	4,940	$396K	0.02%	+13	Timeline
SYYSYSCO CORP	5,267	$395K	0.02%	-7,993	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,629	$395K	0.02%	+530	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,177	$394K	0.02%	+4	Timeline
WPCWP CAREY INC	6,209	$392K	0.02%	+22	Timeline
FIXCOMFORT SYS USA INC	1,214	$391K	0.02%	-43	Timeline
FISFIDELITY NATL INFORMATION SV	5,231	$391K	0.02%	-707	Timeline
SAIASAIA INC	1,112	$389K	0.02%	+2	Timeline
SPYVSPDR SERIES TRUST	7,585	$387K	0.02%	new	Timeline
ITTITT INC	2,985	$386K	0.02%	+7	Timeline
SNYSANOFI SA	6,951	$386K	0.02%	+1,492	Timeline
TOLTOLL BROTHERS INC	3,645	$385K	0.02%	-1	Timeline
ETENERGY TRANSFER L P	20,689	$385K	0.02%	new	Timeline
AMEAMETEK INC	2,218	$382K	0.02%	+82	Timeline
ACMAECOM	4,095	$380K	0.02%	+2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,612	$380K	0.02%	+364	Timeline
BRBRBELLRING BRANDS INC	5,088	$379K	0.02%	+419	Timeline
SHOPSHOPIFY INC	3,960	$378K	0.02%	+1,391	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,636	$376K	0.02%	+30	Timeline
VTRVENTAS INC	5,464	$376K	0.02%	+65	Timeline
OMCOMNICOM GROUP INC	4,511	$374K	0.02%	+294	Timeline
DLRDIGITAL RLTY TR INC	2,595	$372K	0.02%	+112	Timeline
OTTROTTER TAIL CORP	4,588	$369K	0.02%	new	Timeline
NUMVNUSHARES ETF TR	10,720	$367K	0.02%	0	Timeline
KNSLKINSALE CAP GROUP INC	753	$366K	0.02%	+2	Timeline
IJSISHARES TR	3,758	$366K	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,188	$366K	0.02%	+4	Timeline
IQVIQVIA HLDGS INC	2,070	$365K	0.02%	+231	Timeline
ARANTERO RESOURCES CORP	9,015	$365K	0.02%	+34	Timeline
DTDYNATRACE INC	7,710	$364K	0.02%	+30	Timeline
LECOLINCOLN ELEC HLDGS INC	1,916	$362K	0.02%	+5	Timeline
MANHMANHATTAN ASSOCIATES INC	2,091	$362K	0.02%	+5	Timeline
GLDSPDR GOLD TR	1,254	$361K	0.02%	+104	Timeline
CHECHEMED CORP NEW	586	$361K	0.02%	+2	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,759	$360K	0.02%	+413	Timeline
VMCVULCAN MATLS CO	1,544	$360K	0.02%	+19	Timeline
AVBAVALONBAY CMNTYS INC	1,672	$359K	0.02%	+11	Timeline
GISGENERAL MILLS INC	5,952	$356K	0.02%	-259	Timeline
RWOSPDR INDEX SHS FDS	8,096	$353K	0.02%	-8,704	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,191	$353K	0.02%	+10	Timeline
SEICSEI INVTS CO	4,542	$353K	0.02%	+886	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,860	$351K	0.02%	+21	Timeline
ENTGENTEGRIS INC	4,004	$350K	0.02%	new	Timeline
WWDWOODWARD INC	1,916	$350K	0.02%	+6	Timeline
EXPDEXPEDITORS INTL WASH INC	2,899	$349K	0.02%	new	Timeline
SHELSHELL PLC	4,754	$348K	0.02%	-74	Timeline
RBCRBC BEARINGS INC	1,069	$344K	0.02%	-5	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,398	$341K	0.02%	0	Timeline
MLIMUELLER INDS INC	4,480	$341K	0.02%	+12	Timeline
LAMRLAMAR ADVERTISING CO	2,995	$341K	0.02%	-26	Timeline
OVVOVINTIV INC	7,947	$340K	0.02%	+26	Timeline
WBSWEBSTER FINL CORP	6,595	$340K	0.02%	+20	Timeline
AMHAMERICAN HOMES 4 RENT	8,983	$340K	0.02%	+30	Timeline
DTEDTE ENERGY CO	2,449	$339K	0.02%	+275	Timeline
STTSTATE STR CORP	3,781	$339K	0.02%	+131	Timeline
ROKROCKWELL AUTOMATION INC	1,309	$338K	0.02%	+80	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,291	$338K	0.02%	+166	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,494	$338K	0.02%	+9	Timeline
EFXEQUIFAX INC	1,385	$337K	0.02%	+30	Timeline
WCCWESCO INTL INC	2,169	$337K	0.02%	+54	Timeline
DUOLDUOLINGO INC	1,083	$336K	0.02%	+3	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	284	$335K	0.02%	+6	Timeline
PENPENUMBRA INC	1,253	$335K	0.02%	+3	Timeline
SFSTIFEL FINL CORP	3,536	$333K	0.02%	+11	Timeline
SLVISHARES SILVER TR	10,697	$332K	0.02%	+350	Timeline
OXYOCCIDENTAL PETE CORP	6,691	$330K	0.02%	+843	Timeline
ITAISHARES TR	2,145	$328K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	7,937	$328K	0.02%	+365	Timeline
HUMHUMANA INC	1,237	$327K	0.02%	+98	Timeline
EXELEXELIXIS INC	8,851	$327K	0.02%	+30	Timeline
IVEISHARES TR	1,713	$326K	0.02%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	10,462	$326K	0.02%	new	Timeline
RRCRANGE RES CORP	8,133	$325K	0.02%	+150	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,938	$324K	0.02%	-3,785
INGRINGREDION INC	2,396	$324K	0.02%	+7	Timeline
LADLITHIA MTRS INC	1,101	$323K	0.02%	+137	Timeline
IWSISHARES TR	2,564	$323K	0.02%	+550	Timeline
WTRGESSENTIAL UTILS INC	8,062	$319K	0.02%	+30	Timeline
FDSFACTSET RESH SYS INC	698	$317K	0.02%	+255	Timeline
NVTNVENT ELEC PLC	6,051	$317K	0.02%	+62	Timeline
RIORIO TINTO PLC	5,274	$317K	0.02%	+331	Timeline
RMDRESMED INC	1,415	$317K	0.02%	+117	Timeline
CNHCNH INDL N V	25,787	$317K	0.02%	+26	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,426	$314K	0.02%	+43
IJTISHARES TR	2,519	$314K	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	3,093	$313K	0.02%	+11	Timeline
AVTRAVANTOR INC	19,301	$313K	0.02%	-127	Timeline
STLDSTEEL DYNAMICS INC	2,501	$313K	0.02%	+4	Timeline
ALLYALLY FINL INC	8,505	$310K	0.02%	+29	Timeline
SouthState CorpSouthState Corp	3,338	$310K	0.02%	-4
DOVDOVER CORP	1,740	$306K	0.02%	+67	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,040	$304K	0.02%	+180	Timeline
LIILENNOX INTL INC	540	$303K	0.02%	+4	Timeline
ATRAPTARGROUP INC	2,040	$303K	0.02%	+6	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,883	$302K	0.02%	+61	Timeline
CUBECUBESMART	7,050	$301K	0.02%	-1,117	Timeline
KDPKEURIG DR PEPPER INC	8,795	$301K	0.02%	+701	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,435	$300K	0.02%	-156	Timeline
VOYAVOYA FINANCIAL INC	4,427	$300K	0.02%	+237	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,281	$300K	0.02%	+7	Timeline
FITBFIFTH THIRD BANCORP	7,641	$300K	0.02%	+999	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,046	$296K	0.02%	-35	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,609	$295K	0.02%	+26	Timeline
GDXVANECK ETF TRUST	6,423	$295K	0.02%	-5,077	Timeline
XELXCEL ENERGY INC	4,159	$294K	0.02%	+283	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VFIAXVANGUARD 500 INDEX-ADM	28,842	$15.7M	shares
VTMGXVANGUARD DEV MKT INDX-ADM	139,593	$2.14M	shares
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	5,728	$1.87M	shares
VTSAXVNGD MRNGST TS MK IDX FD-ADM	13,213	$1.86M	shares
VANGUARD STAR FDVANGUARD STAR FD	64,763	$1.78M	shares
VANGUARD WNDSR AD IIVANGUARD WNDSR AD II	20,828	$1.64M	shares
VSMAXVANGRD MRGSTR SML CP IDX-ADM	7,929	$913K	shares
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	3,862	$816K	shares
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	21,217	$780K	shares
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571	10,514	$778K	shares
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	10,977	$532K	shares
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	4,583	$451K	shares
VHTVANGUARD WORLD FD	1,489	$378K	shares
Vanguard Target Retirement …Vanguard Target Retirement 2060 F…	7,162	$367K	shares
PVHPVH CORPORATION	3,402	$360K	shares
EMNEASTMAN CHEM CO	3,653	$334K	shares
BBYBEST BUY INC	3,730	$320K	shares
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL	1,663	$308K	shares
MGVVANGUARD WORLD FD	2,438	$305K	shares
AVDEAMERICAN CENTY ETF TR	4,546	$279K	shares
CMCCOMMERCIAL METALS CO	5,580	$277K	shares
AZNASTRAZENECA PLC-SPONS ADR	4,119	$270K	shares
GNTXGENTEX CORP	8,936	$257K	shares
AAONAAON INC	2,169	$255K	shares
UALUNITED AIRLS HLDGS INC	2,623	$255K	shares
GMEGAMESTOP CORP	8,033	$252K	shares
ALKALASKA AIR GROUP INC	3,871	$251K	shares
DELLDELL TECHNOLOGIES INC	2,154	$248K	shares
FOURSHIFT4 PMTS INC	2,365	$245K	shares
OLEDUNIVERSAL DISPLAY CORP	1,674	$245K	shares
BILLBILL HOLDINGS INC	2,824	$239K	shares
GKOSGLAUKOS CORP	1,588	$238K	shares
TKOTKO GROUP HOLDINGS INC	1,670	$237K	shares
DFACDIMENSIONAL ETF TRUST	6,718	$232K	shares
THOTHOR INDS INC	2,421	$232K	shares
XYZBLOCK INC	2,723	$231K	shares
VXFVANGUARD INDEX FDS	1,205	$229K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	914	$228K	shares
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	1,578	$227K	shares
ANFABERCROMBIE & FITCH CO	1,514	$226K	shares
FLSFLOWSERVE CORP	3,932	$226K	shares
CROXCROCS INC	2,058	$225K	shares
AAALCOA CORP	5,931	$224K	shares
ELFE L F BEAUTY INC	1,776	$223K	shares
VNOVORNADO RLTY TR	5,266	$221K	shares
SPSCSPS COMM INC	1,203	$221K	shares
HHYATT HOTELS CORP	1,402	$220K	shares
CADECADENCE BANK	6,334	$218K	shares
AVYAVERY DENNISON CORP	1,166	$218K	shares
SCHGSCHWAB STRATEGIC TR	7,800	$217K	shares
TERTERADYNE INC	1,726	$217K	shares
TTDTHE TRADE DESK INC	1,849	$217K	shares
SIEGYSIEMENS AG-SPONS ADR	2,210	$216K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	1,660	$216K	shares
MTNVAIL RESORTS INC	1,148	$215K	shares
POOLPOOL CORP	625	$213K	shares
ONON SEMICONDUCTOR CORP	3,368	$212K	shares
LPXLOUISIANA PAC CORP	2,025	$210K	shares
ARWARROW ELECTRS INC	1,852	$209K	shares
CRHCRH PLC	2,252	$208K	shares
BMIBADGER METER INC	976	$207K	shares
WSTWEST PHARMACEUTICAL SVSC INC	631	$207K	shares
MTHMERITAGE HOMES CORP	1,329	$204K	shares
NTAPNETAPP INC	1,761	$204K	shares
RLIRLI CORP	1,236	$204K	shares
ESABESAB CORPORATION	1,697	$204K	shares
EXPEAGLE MATLS INC	817	$202K	shares
MKSIMKS INC.	1,922	$201K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	32,979	$169K	shares
AGNCAGNC INVT CORP	11,220	$103K	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 0000950123-25-003386	base		2025-04-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC