Rehmann Capital Advisory Group

13F filer, CIK 1633037, LANSING, MI

Rehmann Capital Advisory Group reported $1,577,961,785 across 600 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32.89% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001633037-25-000001

Period: 2024-12-31
Reported value: $1.58B
Holdings: 600
Top 10 weight: 32.89%
New: 36
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+40,223	$10.1M
MUBadded	+68,781	$7.33M
BRK-Badded	+11,606	$5.26M
IEFAadded	+68,254	$4.8M
VOOadded	+8,363	$4.5M

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
ERIEreduced	-12,000	-$4.95M
IYKexited	-47,232	-$3.33M
EFGreduced	-33,478	-$3.24M
FHLCreduced	-44,051	-$2.88M
ITOTreduced	-18,733	-$2.41M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001633037-25-000001, largest first. % of portfolio is the value over $1,577,961,785, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	1,077,456	$109M	6.93%	+21,152	Timeline
IVEISHARES TR	562,501	$107M	6.8%	+6,197	Timeline
IEFAISHARES TR	953,167	$67M	4.24%	+68,254	Timeline
AAPLAPPLE INC	203,637	$51M	3.23%	+40,223	Timeline
IVVISHARES TR	65,921	$38.8M	2.46%	+2,673	Timeline
ITOTISHARES TR	254,619	$32.8M	2.08%	-18,733	Timeline
VOOVANGUARD INDEX FDS	60,072	$32.3M	2.05%	+8,363	Timeline
VCITVANGUARD SCOTTSDALE FDS	361,522	$29M	1.84%	+27,529	Timeline
FBNDFIDELITY MERRIMACK STR TR	591,868	$26.6M	1.68%	-15,993	Timeline
IJJISHARES TR	198,670	$24.8M	1.57%	-1,106	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	973,906	$24M	1.52%	+51,637	Timeline
USMVISHARES TR	263,792	$23.4M	1.48%	-12,329	Timeline
MDYGSPDR SERIES TRUST	261,155	$22.7M	1.44%	+4,595	Timeline
SYKSTRYKER CORPORATION	62,784	$22.6M	1.43%	-2,635	Timeline
IJRISHARES TR	195,847	$22.6M	1.43%	+1,506	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,038	$20M	1.27%	+11,606	Timeline
MSFTMICROSOFT CORP	45,603	$19.2M	1.22%	-200	Timeline
DFACDIMENSIONAL ETF TRUST	506,001	$17.5M	1.11%	-62,246	Timeline
IEMGISHARES INC	333,112	$17.4M	1.1%	-10,541	Timeline
NVDANVIDIA CORPORATION	117,171	$15.7M	1%	-2,393	Timeline
SPYMSPDR SERIES TRUST	224,886	$15.5M	0.98%	+53,472	Timeline
BILSPDR SERIES TRUST	162,158	$14.8M	0.94%	+39,979	Timeline
AMZNAMAZON COM INC	64,759	$14.2M	0.9%	+2,083	Timeline
MUBISHARES TR	112,450	$12M	0.76%	+68,781	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	352,932	$11.8M	0.75%	+104,032	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	268,798	$11.7M	0.74%	-14,748	Timeline
VIGVANGUARD SPECIALIZED FUNDS	59,795	$11.7M	0.74%	+971	Timeline
QQQINVESCO QQQ TR	22,685	$11.6M	0.73%	-931	Timeline
TLTISHARES TR	128,934	$11.2M	0.71%	-5,375	Timeline
AGGISHARES TR	113,437	$11M	0.7%	-14,687	Timeline
GOOGALPHABET INC	55,373	$10.5M	0.67%	+4,575	Timeline
IEIISHARES TR	90,614	$10.5M	0.66%	-288	Timeline
DFUSDIMENSIONAL ETF TRUST	153,961	$9.82M	0.62%	+2,784	Timeline
METAMETA PLATFORMS INC	16,462	$9.64M	0.61%	+5,268	Timeline
MBBISHARES TR	98,278	$9.01M	0.57%	-3,510	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	283,441	$8.64M	0.55%	+61,094	Timeline
EFAVISHARES TR	121,163	$8.56M	0.54%	-648	Timeline
QQQMINVESCO EXCH TRADED FD TR II	40,644	$8.55M	0.54%	+1,456	Timeline
DFICDIMENSIONAL ETF TRUST	306,721	$7.93M	0.5%	+2,514	Timeline
ERIEERIE INDTY CO	18,058	$7.44M	0.47%	-12,000	Timeline
VUGVANGUARD INDEX FDS	17,614	$7.23M	0.46%	+622	Timeline
JPMJPMORGAN CHASE & CO	29,968	$7.18M	0.46%	+1,406	Timeline
JAAAJANUS DETROIT STR TR	140,693	$7.13M	0.45%	-2,075	Timeline
VBVANGUARD INDEX FDS	29,273	$7.03M	0.45%	-803	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,966	$7.01M	0.44%	+1,676	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,553	$6.92M	0.44%	+1,061	Timeline
IJHISHARES TR	109,609	$6.83M	0.43%	+5,722	Timeline
IAUISHARES GOLD TR	137,982	$6.82M	0.43%	-8,365	Timeline
GOOGLALPHABET INC	34,564	$6.54M	0.41%	+3,152	Timeline
WMTWALMART INC	71,747	$6.48M	0.41%	-551	Timeline
TSLATESLA INC	15,900	$6.42M	0.41%	-1,051	Timeline
BNDXVANGUARD CHARLOTTE FDS	130,875	$6.42M	0.41%	+485	Timeline
JNJJOHNSON & JOHNSON	44,197	$6.39M	0.41%	+572	Timeline
PGPROCTER & GAMBLE CO	37,781	$6.33M	0.4%	+246	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	317,290	$5.99M	0.38%	+85,755	Timeline
IWFISHARES TR	14,782	$5.94M	0.38%	+342	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	146,707	$5.91M	0.37%	+15,054	Timeline
LEMBISHARES INC	160,029	$5.78M	0.37%	-7,561	Timeline
VTIPVANGUARD MALVERN FDS	114,897	$5.56M	0.35%	-1,686	Timeline
VTIVANGUARD INDEX FDS	18,872	$5.47M	0.35%	-107	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	258,028	$5.28M	0.33%	+80,861	Timeline
DDDUPONT DE NEMOURS INC	66,151	$5.04M	0.32%	-156	Timeline
VEAVANGUARD TAX-MANAGED FDS	102,440	$4.9M	0.31%	+2,456	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,723	$4.88M	0.31%	+227	Timeline
IWMISHARES TR	22,053	$4.87M	0.31%	+4,722	Timeline
VVISA INC	14,907	$4.71M	0.3%	+3,582	Timeline
HDHOME DEPOT INC	11,979	$4.66M	0.3%	+1,304	Timeline
FRELFIDELITY COVINGTON TRUST	167,930	$4.54M	0.29%	+58,993	Timeline
MUNIPIMCO ETF TR	86,504	$4.47M	0.28%	-2,179	Timeline
PFEPFIZER INC	165,125	$4.38M	0.28%	-4,368	Timeline
IWDISHARES TR	23,451	$4.34M	0.28%	-284	Timeline
TMUST-MOBILE US INC	19,661	$4.34M	0.28%	+18,156	Timeline
VTVVANGUARD INDEX FDS	25,495	$4.32M	0.27%	+882	Timeline
MOATVANECK ETF TRUST	45,715	$4.24M	0.27%	-1,131	Timeline
MAMASTERCARD INCORPORATED	7,955	$4.19M	0.27%	+27	Timeline
AVGOBROADCOM INC	17,577	$4.08M	0.26%	+806	Timeline
DFEMDIMENSIONAL ETF TRUST	151,484	$3.97M	0.25%	-5,816	Timeline
GLDSPDR GOLD TR	16,300	$3.95M	0.25%	-975	Timeline
BXBLACKSTONE INC	22,802	$3.93M	0.25%	+1,235	Timeline
CTVACORTEVA INC	68,055	$3.88M	0.25%	+106	Timeline
VGTVANGUARD WORLD FD	6,004	$3.73M	0.24%	+522	Timeline
AXPAMERICAN EXPRESS CO	12,578	$3.73M	0.24%	+196	Timeline
MCOMOODYS CORP	7,765	$3.68M	0.23%	-34	Timeline
BNDVANGUARD BD INDEX FDS	50,563	$3.64M	0.23%	-46	Timeline
HYDVANECK ETF TRUST	69,967	$3.63M	0.23%	+44,190	Timeline
XOMEXXON MOBIL CORP	33,378	$3.59M	0.23%	+275	Timeline
CSCOCISCO SYS INC	58,982	$3.49M	0.22%	+3,877	Timeline
LLYELI LILLY & CO	4,311	$3.33M	0.21%	-46	Timeline
MRKMERCK & CO INC	32,959	$3.28M	0.21%	+102	Timeline
IWBISHARES TR	10,126	$3.26M	0.21%	+125	Timeline
XLISELECT SECTOR SPDR TR	23,832	$3.14M	0.2%	+4,717	Timeline
DOWDOW HLDGS INC	75,317	$3.02M	0.19%	-20	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	83,382	$2.99M	0.19%	+19,182	Timeline
CVXCHEVRON CORPORATION	20,319	$2.94M	0.19%	+278	Timeline
APOAPOLLO GLOBAL MGMT INC	17,735	$2.93M	0.19%	+486	Timeline
UNHUNITEDHEALTH GROUP INC	5,756	$2.91M	0.18%	+137	Timeline
SMMVISHARES TR	68,413	$2.84M	0.18%	-709	Timeline
EFAISHARES TR	37,157	$2.81M	0.18%	+403	Timeline
MCDMCDONALDS CORP	9,451	$2.74M	0.17%	+936	Timeline
FMBFIRST TR EXCH TRADED FD III	51,999	$2.65M	0.17%	-3,852	Timeline
SPMDSPDR SERIES TRUST	47,865	$2.62M	0.17%	+12,642	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	107,314	$2.6M	0.16%	-27,156	Timeline
DFAXDIMENSIONAL ETF TRUST	104,303	$2.59M	0.16%	+6,855	Timeline
ABBVABBVIE INC	14,418	$2.56M	0.16%	+551	Timeline
LMTLOCKHEED MARTIN CORP	5,252	$2.55M	0.16%	+133	Timeline
NFLXNETFLIX INC.	2,849	$2.54M	0.16%	+106	Timeline
IWOISHARES TR	8,811	$2.54M	0.16%	-64	Timeline
XLKSELECT SECTOR SPDR TR	11,046	$2.53M	0.16%	+2,390	Timeline
XLFSELECT SECTOR SPDR TR	49,768	$2.41M	0.15%	+35,993	Timeline
SHYISHARES TR	29,081	$2.38M	0.15%	+2,631	Timeline
DFAUDIMENSIONAL ETF TRUST	58,238	$2.36M	0.15%	-50,195	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,717	$2.36M	0.15%	+224	Timeline
XLVSELECT SECTOR SPDR TR	16,821	$2.31M	0.15%	+333	Timeline
WFCWELLS FARGO & CO	32,321	$2.27M	0.14%	+1,495	Timeline
AMGNAMGEN INC	8,471	$2.21M	0.14%	+109	Timeline
LINLINDE PLC	5,223	$2.19M	0.14%	+19	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	44,914	$2.19M	0.14%	+4,464	Timeline
BABOEING CO	12,131	$2.15M	0.14%	+2,598	Timeline
FTECFIDELITY COVINGTON TRUST	11,479	$2.12M	0.13%	-722	Timeline
DFSVDIMENSIONAL ETF TRUST	67,965	$2.09M	0.13%	+2,827	Timeline
PEPPEPSICO INC	13,661	$2.08M	0.13%	-1	Timeline
DISDISNEY WALT CO	18,546	$2.07M	0.13%	-411	Timeline
DFASDIMENSIONAL ETF TRUST	31,637	$2.06M	0.13%	+1,671	Timeline
VYMVANGUARD WHITEHALL FDS	15,999	$2.04M	0.13%	+2,334	Timeline
UPSUNITED PARCEL SVCS INC	16,170	$2.04M	0.13%	+325	Timeline
PYPLPAYPAL HLDGS INC	23,458	$2M	0.13%	+2,588	Timeline
SPYGSPDR SERIES TRUST	22,542	$1.98M	0.13%	+1,314	Timeline
RTXRTX CORPORATION	16,973	$1.96M	0.12%	+8,112	Timeline
CRMSALESFORCE INC	5,845	$1.95M	0.12%	+62	Timeline
KOCOCA COLA CO	31,194	$1.94M	0.12%	+782	Timeline
BACBANK OF AMER CORP	44,135	$1.94M	0.12%	+2,799	Timeline
COFCAPITAL ONE FINL CORP	10,842	$1.93M	0.12%	-419	Timeline
DFATDIMENSIONAL ETF TRUST	34,098	$1.9M	0.12%	+820	Timeline
BLKBLACKROCK INC	1,834	$1.88M	0.12%	new	Timeline
CSLCARLISLE COS INC	5,083	$1.87M	0.12%	-1	Timeline
SUBISHARES TR	17,673	$1.86M	0.12%	-1,714	Timeline
IWPISHARES TR	14,522	$1.84M	0.12%	+469	Timeline
ADBEADOBE INC	4,109	$1.83M	0.12%	+157	Timeline
MINTPIMCO ETF TR	18,151	$1.82M	0.12%	+1,649	Timeline
MPCMARATHON PETE CORP	13,045	$1.82M	0.12%	+7,251	Timeline
DIALCOLUMBIA ETF TR I	101,159	$1.77M	0.11%	+2,457	Timeline
IJKISHARES TR	19,386	$1.76M	0.11%	+60	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,503	$1.73M	0.11%	+2,933	Timeline
HDVISHARES TR	15,170	$1.7M	0.11%	-341	Timeline
EEMISHARES TR	40,684	$1.7M	0.11%	-6,486	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	19,310	$1.7M	0.11%	-4,237	Timeline
DHRDANAHER CORP DEL	7,150	$1.64M	0.1%	+350	Timeline
IWSISHARES TR	12,525	$1.62M	0.1%	+369	Timeline
DFAIDIMENSIONAL ETF TRUST	55,204	$1.61M	0.1%	+2,784	Timeline
GSGOLDMAN SACHS GROUP INC	2,804	$1.61M	0.1%	+260	Timeline
HYGISHARES TR	20,428	$1.61M	0.1%	-1,165	Timeline
QCOMQUALCOMM INC	10,362	$1.59M	0.1%	+113	Timeline
CMCSACOMCAST CORP NEW	42,103	$1.58M	0.1%	+2,357	Timeline
VOVANGUARD INDEX FDS	5,875	$1.55M	0.1%	+108	Timeline
DOVDOVER CORP	8,126	$1.52M	0.1%	+197	Timeline
UNPUNION PAC CORP	6,581	$1.5M	0.1%	+30	Timeline
DSTLETF SER SOLUTIONS	26,762	$1.47M	0.09%	-818	Timeline
SPYVSPDR SERIES TRUST	28,087	$1.44M	0.09%	+6,057	Timeline
SHYDVANECK ETF TRUST	62,195	$1.4M	0.09%	+195	Timeline
DOXAMDOCS LTD	16,378	$1.39M	0.09%	+429	Timeline
DUSBDIMENSIONAL ETF TRUST	27,490	$1.39M	0.09%	+16,227	Timeline
MCKMCKESSON CORP	2,436	$1.39M	0.09%	+33	Timeline
IHDGWISDOMTREE TR	31,628	$1.38M	0.09%	-4,592	Timeline
VZVERIZON COMMUNICATIONS INC	34,414	$1.38M	0.09%	+292	Timeline
SPDWSPDR INDEX SHS FDS	40,068	$1.37M	0.09%	+8,115	Timeline
DEDEERE & CO	3,211	$1.36M	0.09%	+1,501	Timeline
MOALTRIA GROUP INC	25,896	$1.35M	0.09%	+499	Timeline
SHVISHARES TR	12,168	$1.34M	0.08%	+18	Timeline
NOWSERVICENOW INC	1,258	$1.33M	0.08%	+49	Timeline
ABTABBOTT LABORATORIES	11,753	$1.33M	0.08%	+298	Timeline
RGAREINSURANCE GROUP AMER INC	6,200	$1.32M	0.08%	+338	Timeline
IGSBISHARES TR	25,567	$1.32M	0.08%	+6,799	Timeline
FDXFEDEX CORP	4,685	$1.32M	0.08%	+148	Timeline
CATCATERPILLAR INC	3,613	$1.31M	0.08%	-78	Timeline
ACNACCENTURE PLC IRELAND	3,706	$1.3M	0.08%	-13	Timeline
SYYSYSCO CORP	17,019	$1.3M	0.08%	+896	Timeline
DUHPDIMENSIONAL ETF TRUST	38,352	$1.3M	0.08%	+3,441	Timeline
MSIMOTOROLA SOLUTIONS INC	2,792	$1.29M	0.08%	-21	Timeline
ORCLORACLE CORP	7,744	$1.29M	0.08%	+1,197	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,641	$1.27M	0.08%	+297	Timeline
FDLOFIDELITY COVINGTON TRUST	20,896	$1.27M	0.08%	+1	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	51,259	$1.26M	0.08%	-390	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,405	$1.25M	0.08%	-163	Timeline
CBCHUBB LIMITED	4,521	$1.25M	0.08%	+188	Timeline
NSCNORFOLK SOUTHN CORP	5,234	$1.23M	0.08%	0	Timeline
NVONOVO-NORDISK A S	14,260	$1.23M	0.08%	+415	Timeline
FDMOFIDELITY COVINGTON TRUST	17,588	$1.22M	0.08%	0	Timeline
NEENEXTERA ENERGY INC	17,017	$1.22M	0.08%	+539	Timeline
ESGUISHARES TR	9,444	$1.22M	0.08%	+414	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,545	$1.21M	0.08%	+507	Timeline
PMPHILIP MORRIS INTL INC	10,009	$1.2M	0.08%	+376	Timeline
MDTMEDTRONIC PLC	15,005	$1.2M	0.08%	-178	Timeline
DFSDDIMENSIONAL ETF TRUST	25,555	$1.2M	0.08%	+11,438	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,446	$1.19M	0.08%	+552	Timeline
DVYISHARES TR	9,057	$1.19M	0.08%	-580	Timeline
TJXTJX COS INC NEW	9,700	$1.17M	0.07%	+742	Timeline
MPLXMPLX LP	23,811	$1.14M	0.07%	-390	Timeline
WMWASTE MGMT INC DEL	5,614	$1.13M	0.07%	-128	Timeline
FISVFISERV INC	5,495	$1.13M	0.07%	+91	Timeline
LOWLOWES COS INC	4,534	$1.12M	0.07%	+127	Timeline
VVVANGUARD INDEX FDS	4,129	$1.11M	0.07%	-32	Timeline
PAYXPAYCHEX INC	7,925	$1.11M	0.07%	-21	Timeline
TAT&T INC	48,726	$1.11M	0.07%	+3,377	Timeline
CMICUMMINS INC	3,136	$1.09M	0.07%	+528	Timeline
ETNEATON CORP PLC	3,261	$1.08M	0.07%	+3	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,686	$1.08M	0.07%	+36	Timeline
TGTTARGET CORP	7,898	$1.07M	0.07%	+661	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,878	$1.06M	0.07%	-119	Timeline
SMBVANECK ETF TRUST	62,113	$1.06M	0.07%	-4,368	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,030	$1.05M	0.07%	+187	Timeline
SBUXSTARBUCKS CORP	11,451	$1.04M	0.07%	+664	Timeline
DHID R HORTON INC	7,456	$1.04M	0.07%	+278	Timeline
SPGIS&P GLOBAL INC	2,076	$1.03M	0.07%	-20	Timeline
AMATAPPLIED MATLS INC	6,356	$1.03M	0.07%	+443	Timeline
AYIACUITY INC	3,532	$1.03M	0.07%	+215	Timeline
DBCINVESCO DB COMMDY INDX TRCK	48,259	$1.03M	0.07%	new	Timeline
EFGISHARES TR	10,609	$1.03M	0.07%	-33,478	Timeline
DFIVDIMENSIONAL ETF TRUST	28,358	$1.01M	0.06%	+102	Timeline
YUMYUM BRANDS INC	7,392	$992K	0.06%	+203	Timeline
AMDADVANCED MICRO DEVICES INC	8,126	$982K	0.06%	+279	Timeline
WABWABTEC	5,122	$971K	0.06%	-229	Timeline
SLQDISHARES TR	19,348	$962K	0.06%	+2,866	Timeline
FFORD MTR CO	97,050	$961K	0.06%	+265	Timeline
AFLAFLAC INC	9,217	$953K	0.06%	+204	Timeline
MASMASCO CORP	13,115	$952K	0.06%	+866	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,359	$939K	0.06%	+3,258	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,083	$938K	0.06%	-143	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,011	$924K	0.06%	+23	Timeline
GILDGILEAD SCIENCES INC	9,992	$923K	0.06%	+366	Timeline
IYRISHARES TR	9,734	$906K	0.06%	-41	Timeline
HDBHDFC BANK LTD	14,130	$902K	0.06%	-1,469	Timeline
DFSUDIMENSIONAL ETF TRUST	23,560	$893K	0.06%	+2,801	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,152	$892K	0.06%	+51
TXNTEXAS INSTRS INC	4,726	$886K	0.06%	+275	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,698	$885K	0.06%	+1,466	Timeline
STZCONSTELLATION BRANDS INC	3,881	$858K	0.05%	+403	Timeline
XLESELECT SECTOR SPDR TR	9,866	$845K	0.05%	+2,145	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	41,954	$845K	0.05%	-5	Timeline
CVSCVS HEALTH CORP	18,769	$843K	0.05%	-188	Timeline
EXPEEXPEDIA GROUP INC	4,474	$834K	0.05%	-790	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	69,679	$817K	0.05%	+2,596	Timeline
ROPROPER TECHNOLOGIES INC	1,570	$816K	0.05%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	19,680	$805K	0.05%	-129	Timeline
UBSUBS GROUP AG	26,474	$803K	0.05%	-538	Timeline
CSXCSX CORP	24,853	$802K	0.05%	+863	Timeline
ITWILLINOIS TOOL WKS INC	3,158	$801K	0.05%	+30	Timeline
ISRGINTUITIVE SURGICAL INC	1,533	$800K	0.05%	-11	Timeline
CGGRCAPITAL GROUP GROWTH ETF	21,479	$798K	0.05%	+7	Timeline
ITAISHARES TR	5,478	$796K	0.05%	+761	Timeline
DUKDUKE ENERGY CORP NEW	7,341	$791K	0.05%	-9	Timeline
CARRCARRIER GLOBAL CORPORATION	11,489	$784K	0.05%	+7,174	Timeline
NKENIKE INC	10,344	$783K	0.05%	+3,789	Timeline
FTVFORTIVE CORP	10,383	$779K	0.05%	+1,371	Timeline
CBRECBRE GROUP INC	5,911	$776K	0.05%	+264	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,264	$775K	0.05%	+102	Timeline
NDSNNORDSON CORP	3,672	$768K	0.05%	+279	Timeline
DOCUDOCUSIGN INC	8,531	$767K	0.05%	+446	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,060	$762K	0.05%	+460	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,488	$762K	0.05%	-788	Timeline
EEMVISHARES INC	13,134	$762K	0.05%	-353	Timeline
IUSGISHARES TR	5,427	$756K	0.05%	+230	Timeline
SOSOUTHERN CO	9,115	$750K	0.05%	+80	Timeline
FISFIDELITY NATL INFORMATION SV	9,084	$734K	0.05%	+343	Timeline
DFNMDIMENSIONAL ETF TRUST	15,300	$731K	0.05%	+4,553	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,395	$722K	0.05%	-2,185	Timeline
BBYBEST BUY INC	8,400	$721K	0.05%	+367	Timeline
HUBBHUBBELL INC	1,713	$718K	0.05%	+6	Timeline
HONHONEYWELL INTL INC	3,155	$713K	0.05%	+702	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,720	$702K	0.04%	+693	Timeline
FSMDFIDELITY COVINGTON TRUST	16,961	$698K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	11,673	$697K	0.04%	+887	Timeline
MSMORGAN STANLEY	5,522	$694K	0.04%	+616	Timeline
COPCONOCOPHILLIPS	6,981	$692K	0.04%	+64	Timeline
DGXQUEST DIAGNOSTICS INC	4,582	$691K	0.04%	+132	Timeline
MTUMISHARES TR	3,338	$691K	0.04%	+134	Timeline
XLPSELECT SECTOR SPDR TR	8,769	$689K	0.04%	+552	Timeline
GEGE AEROSPACE	4,106	$685K	0.04%	+671	Timeline
DISVDIMENSIONAL ETF TRUST	25,618	$681K	0.04%	+1,642	Timeline
RHIROBERT HALF INC.	9,651	$680K	0.04%	+557	Timeline
LKQLKQ CORP	18,357	$675K	0.04%	+2,727	Timeline
LHLABCORP HOLDINGS INC	2,938	$674K	0.04%	+94	Timeline
WMBWILLIAMS COS INC	12,426	$673K	0.04%	-1	Timeline
FSKFS KKR CAP CORP	30,767	$668K	0.04%	+201	Timeline
EMREMERSON ELEC CO	5,385	$667K	0.04%	+25	Timeline
ASMLASML HLDG NV	954	$662K	0.04%	-17	Timeline
SNYSANOFI SA	13,691	$660K	0.04%	-908	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,855	$654K	0.04%	-204	Timeline
CINFCINCINNATI FINL CORP	4,544	$653K	0.04%	-20	Timeline
OSKOSHKOSH CORP	6,844	$651K	0.04%	+585	Timeline
SGOVISHARES TR	6,471	$649K	0.04%	+1	Timeline
DIHPDIMENSIONAL ETF TRUST	25,646	$647K	0.04%	-2,110	Timeline
ETENERGY TRANSFER L P	33,016	$647K	0.04%	-3,122	Timeline
MGVVANGUARD WORLD FD	5,164	$645K	0.04%	+19	Timeline
XLYSELECT SECTOR SPDR TR	2,825	$634K	0.04%	+1,082	Timeline
CTASCINTAS CORP	3,466	$633K	0.04%	-38	Timeline
SCHBSCHWAB STRATEGIC TR	27,748	$630K	0.04%	+18,499	Timeline
NWGNATWEST GROUP PLC	61,841	$629K	0.04%	-1,153	Timeline
SCHFSCHWAB STRATEGIC TR	33,908	$627K	0.04%	+17,168	Timeline
CRCRANE COMPANY	4,126	$626K	0.04%	0	Timeline
SNPSSYNOPSYS INC	1,286	$624K	0.04%	+34	Timeline
SAPSAP SE	2,519	$620K	0.04%	+364	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,295	$616K	0.04%	-477
BLDRBUILDERS FIRSTSOURCE INC	3,724	$615K	0.04%	+248	Timeline
GGGGRACO INC	7,269	$613K	0.04%	-278	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,516	$610K	0.04%	-436	Timeline
LRCXLAM RESEARCH CORP	8,428	$609K	0.04%	new	Timeline
MTCHMATCH GROUP INC NEW	18,400	$602K	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	6,523	$602K	0.04%	+264	Timeline
CITHE CIGNA GROUP	2,175	$601K	0.04%	-34	Timeline
UBERUBER TECHNOLOGIES INC	9,849	$600K	0.04%	-44	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,716	$600K	0.04%	0	Timeline
IJTISHARES TR	4,418	$598K	0.04%	+98	Timeline
OTISOTIS WORLDWIDE CORP	6,449	$597K	0.04%	+3,582	Timeline
DESWISDOMTREE TR	17,378	$597K	0.04%	0	Timeline
BABAALIBABA GROUP HLDG LTD	7,039	$597K	0.04%	+825	Timeline
SCZISHARES TR	9,782	$594K	0.04%	-35,294	Timeline
SPEMSPDR INDEX SHS FDS	15,452	$593K	0.04%	+375	Timeline
CWCURTISS WRIGHT CORP	1,666	$591K	0.04%	+119	Timeline
SIRISIRIUSXM HOLDINGS INC	25,788	$588K	0.04%	+4,025	Timeline
NTAPNETAPP INC	5,056	$587K	0.04%	+431	Timeline
METMETLIFE INC	7,093	$581K	0.04%	+409	Timeline
DVNDEVON ENERGY CORP NEW	17,620	$577K	0.04%	+9,024	Timeline
CMACOMERICA INC	9,275	$574K	0.04%	-2,762	Timeline
IXUSISHARES TR	8,602	$569K	0.04%	-22	Timeline
TEAMATLASSIAN CORPORATION	2,332	$568K	0.04%	-111	Timeline
IUSBISHARES TR	12,523	$566K	0.04%	-1,080	Timeline
VHTVANGUARD WORLD FD	2,227	$565K	0.04%	+536	Timeline
XLUSELECT SECTOR SPDR TR	7,436	$563K	0.04%	+34	Timeline
SCHXSCHWAB STRATEGIC TR	24,200	$561K	0.04%	+15,865	Timeline
IWVISHARES TR	1,651	$552K	0.03%	+267	Timeline
VOTVANGUARD INDEX FDS	2,146	$545K	0.03%	+30	Timeline
DEODIAGEO PLC	4,269	$543K	0.03%	+119	Timeline
VCRVANGUARD WORLD FD	1,439	$540K	0.03%	+748	Timeline
DFAEDIMENSIONAL ETF TRUST	21,177	$537K	0.03%	+336	Timeline
NVSNOVARTIS AG	5,494	$535K	0.03%	-820	Timeline
BONDPIMCO ETF TR	5,904	$534K	0.03%	-1,485	Timeline
DTEDTE ENERGY CO	4,420	$534K	0.03%	+12	Timeline
VNQVANGUARD INDEX FDS	5,931	$528K	0.03%	+140	Timeline
DOCHEALTHPEAK PROPERTIES INC	25,794	$523K	0.03%	-9,283	Timeline
FLEXFLEX LTD	13,581	$521K	0.03%	-415	Timeline
SILASILA REALTY TRUST INC	21,333	$519K	0.03%	-6,416	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,600	$515K	0.03%	0
CCITIGROUP INC	7,278	$512K	0.03%	-107	Timeline
STPZPIMCO ETF TR	9,722	$508K	0.03%	0	Timeline
AGZISHARES TR	4,674	$505K	0.03%	+56	Timeline
WECWEC ENERGY GROUP INC	5,344	$503K	0.03%	+308	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	14,242	$502K	0.03%	+1,610	Timeline
PRGSPROGRESS SOFTWARE CORP	7,577	$494K	0.03%	-1,899	Timeline
BCSBARCLAYS PLC	37,031	$492K	0.03%	+10,788	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,637	$492K	0.03%	-48	Timeline
DALDELTA AIR LINES INC	8,122	$491K	0.03%	+1,035	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,598	$488K	0.03%	-181	Timeline
IBCPINDEPENDENT BK CORP MICH	13,981	$487K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	682	$487K	0.03%	+144	Timeline
ACIALBERTSONS COMPANIES INC	24,765	$486K	0.03%	+1,153	Timeline
SHMSPDR SERIES TRUST	10,231	$485K	0.03%	+81	Timeline
VXUSVANGUARD STAR FDS	8,185	$482K	0.03%	-1,312	Timeline
GDGENERAL DYNAMICS CORP	1,819	$480K	0.03%	+218	Timeline
DFSBDIMENSIONAL ETF TRUST	9,409	$479K	0.03%	+1,011	Timeline
IWRISHARES TR	5,398	$477K	0.03%	+1,015	Timeline
XBISPDR SERIES TRUST	5,291	$477K	0.03%	+345	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	12,583	$476K	0.03%	-310	Timeline
LAMRLAMAR ADVERTISING CO	3,891	$474K	0.03%	0	Timeline
SLVISHARES SILVER TR	17,931	$472K	0.03%	+1,670	Timeline
ADIANALOG DEVICES INC	2,212	$470K	0.03%	+560	Timeline
YUMCYUM CHINA HLDGS INC	9,731	$469K	0.03%	+636	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,315	$469K	0.03%	-67	Timeline
BSXBOSTON SCIENTIFIC CORP	5,245	$468K	0.03%	+339	Timeline
VISVANGUARD WORLD FD	1,839	$468K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	6,317	$468K	0.03%	-629	Timeline
PULSPGIM ETF TR	9,311	$461K	0.03%	+65	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	804	$458K	0.03%	+1	Timeline
TIPISHARES TR	4,293	$457K	0.03%	+608	Timeline
FRMEFIRST MERCHANTS CORP	11,434	$456K	0.03%	-274	Timeline
DGRWWISDOMTREE TR	5,595	$453K	0.03%	-1	Timeline
VCEBVANGUARD WORLD FD	7,304	$453K	0.03%	+97	Timeline
PHPARKER-HANNIFIN CORP	708	$450K	0.03%	+62	Timeline
ANETARISTA NETWORKS INC	4,056	$448K	0.03%	new	Timeline
VOEVANGUARD INDEX FDS	2,762	$447K	0.03%	-4	Timeline
RSGREPUBLIC SVCS INC	2,205	$444K	0.03%	+182	Timeline
KMIKINDER MORGAN INC DEL	16,155	$443K	0.03%	new	Timeline
DGROISHARES TR	7,208	$442K	0.03%	-166	Timeline
TFCTRUIST FINL CORP	10,132	$440K	0.03%	+664	Timeline
IJSISHARES TR	4,016	$436K	0.03%	+409	Timeline
CPRTCOPART INC	7,572	$435K	0.03%	-308	Timeline
UNILEVER PLCUNILEVER PLC	7,664	$434K	0.03%	+262
PANWPALO ALTO NETWORKS INC	2,378	$433K	0.03%	+1,226	Timeline
INTUINTUIT	688	$432K	0.03%	+48	Timeline
FITBFIFTH THIRD BANCORP	10,205	$431K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,260	$428K	0.03%	+143	Timeline
KHCKRAFT HEINZ CO	13,902	$427K	0.03%	+408	Timeline
PHMPULTE GROUP INC	3,908	$426K	0.03%	+1,192	Timeline
FHLCFIDELITY COVINGTON TRUST	6,468	$423K	0.03%	-44,051	Timeline
INTCINTEL CORP	20,942	$420K	0.03%	+5,196	Timeline
ALBALBEMARLE CORP	4,865	$419K	0.03%	+323	Timeline
BTIBRITISH AMERN TOB PLC	11,470	$417K	0.03%	-929	Timeline
WCCWESCO INTL INC	31	$414K	0.03%	new	Timeline
IWNISHARES TR	2,511	$412K	0.03%	-86	Timeline
SNASNAP ON INC	1,213	$412K	0.03%	+81	Timeline
MMM3M CO	3,190	$412K	0.03%	+156	Timeline
URIUNITED RENTALS INC	579	$408K	0.03%	+160	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,240	$405K	0.03%	+249	Timeline
ITMVANECK ETF TRUST	8,758	$404K	0.03%	+23	Timeline
TTTRANE TECHNOLOGIES PLC	1,090	$403K	0.03%	+162	Timeline
FTNTFORTINET INC	4,232	$400K	0.03%	0	Timeline
BOHBANK OF HI CORP	5,523	$394K	0.02%	0	Timeline
SCHESCHWAB STRATEGIC TR	14,683	$391K	0.02%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	16,400	$390K	0.02%	0	Timeline
FLTBFIDELITY MERRIMACK STR TR	7,820	$388K	0.02%	+17	Timeline
EENI SPA	14,063	$385K	0.02%	-105	Timeline
RJFRAYMOND JAMES FINL INC	2,474	$384K	0.02%	+194	Timeline
LBRDALIBERTY BROADBAND CORP	5,109	$380K	0.02%	+366	Timeline
HBANHUNTINGTON BANCSHARES INC	23,252	$378K	0.02%	+6,542	Timeline
SFSTIFEL FINL CORP	3,565	$378K	0.02%	+331	Timeline
NOCNORTHROP GRUMMAN CORP	805	$378K	0.02%	+22	Timeline
CACCCREDIT ACCEP CORP MICH	800	$376K	0.02%	0	Timeline
ANSYS INCANSYS INC	1,110	$374K	0.02%	+72
IPACISHARES TR	6,089	$372K	0.02%	0	Timeline
HPQHP INC	11,383	$371K	0.02%	+428	Timeline
VFHVANGUARD WORLD FD	3,145	$371K	0.02%	+1,192	Timeline
URTHISHARES INC	2,378	$370K	0.02%	0	Timeline
IYFISHARES TR	3,313	$366K	0.02%	+620	Timeline
SHYGISHARES TR	8,587	$366K	0.02%	new	Timeline
CORCENCORA INC	1,623	$365K	0.02%	+82	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,608	$364K	0.02%	-26	Timeline
PGRPROGRESSIVE CORP	1,518	$364K	0.02%	+180	Timeline
SPGSIMON PPTY GROUP INC NEW	2,109	$363K	0.02%	-56	Timeline
OVVOVINTIV INC	8,760	$355K	0.02%	+2	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	10,109	$354K	0.02%	0	Timeline
GWWWW GRAINGER INC	334	$352K	0.02%	+2	Timeline
SUSBISHARES TR	14,234	$352K	0.02%	-4,823	Timeline
ROKROCKWELL AUTOMATION INC	1,227	$351K	0.02%	+52	Timeline
QYLDGLOBAL X FDS	19,208	$350K	0.02%	-945	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,001	$349K	0.02%	new	Timeline
TMTOYOTA MOTOR CORP	1,793	$349K	0.02%	+90	Timeline
CAHCARDINAL HEALTH INC	2,946	$348K	0.02%	+223	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,672	$348K	0.02%	+6	Timeline
ZTSZOETIS INC	2,126	$346K	0.02%	-196	Timeline
USBUS BANCORP	7,223	$346K	0.02%	-73	Timeline
CBOECBOE GLOBAL MKTS INC	1,765	$345K	0.02%	+512	Timeline
KLACKLA CORP	547	$345K	0.02%	-6	Timeline
GDDYGODADDY INC	1,793	$344K	0.02%	+71	Timeline
INGING GROEP N.V.	21,632	$339K	0.02%	+6,161	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,500	$334K	0.02%	-339	Timeline
GISGENERAL MILLS INC	5,193	$331K	0.02%	-200	Timeline
ETSYETSY INC	6,239	$330K	0.02%	+946	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,452	$328K	0.02%	+109	Timeline
EFVISHARES TR	6,248	$328K	0.02%	+1,014	Timeline
EWJISHARES INC	4,883	$328K	0.02%	+815	Timeline
EOGEOG RES INC	2,668	$327K	0.02%	+56	Timeline
QIAGEN NVQIAGEN NV	7,217	$321K	0.02%	+1,898
MRVLMARVELL TECHNOLOGY INC	2,896	$320K	0.02%	-385	Timeline
IBMOISHARES TR	12,563	$320K	0.02%	-610	Timeline
MGCVANGUARD WORLD FD	1,488	$316K	0.02%	0	Timeline
GRNBVANECK ETF TRUST	13,185	$312K	0.02%	+326	Timeline
HEIHEICO CORP NEW	1,314	$312K	0.02%	-43	Timeline
GEVGE VERNOVA INC	947	$312K	0.02%	new	Timeline
SHELSHELL PLC	4,960	$311K	0.02%	-720	Timeline
SOXXISHARES TR	1,440	$310K	0.02%	-44	Timeline
IAGGISHARES TR	6,161	$308K	0.02%	-1,217	Timeline
MDYVSPDR SERIES TRUST	3,829	$307K	0.02%	+496	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	24,020	$307K	0.02%	+11,520	Timeline
DFSIDIMENSIONAL ETF TRUST	9,308	$306K	0.02%	+1,500	Timeline
QUALISHARES TR	1,716	$306K	0.02%	-126	Timeline
MRSHMARSH & MCLENNAN COS INC	1,437	$305K	0.02%	+38	Timeline
IBNICICI BK LTD	10,227	$305K	0.02%	-297	Timeline
ALLALLSTATE CORP	1,579	$304K	0.02%	-3	Timeline
CDWCDW CORP	1,742	$303K	0.02%	-194	Timeline
WELLWELLTOWER INC	2,386	$301K	0.02%	-30	Timeline
ITGARTNER INC	620	$300K	0.02%	+3	Timeline
DTDWISDOMTREE TR	3,954	$300K	0.02%	0	Timeline
HLIHOULIHAN LOKEY INC	1,720	$299K	0.02%	+31	Timeline
SNOWSNOWFLAKE INC	1,930	$298K	0.02%	-2	Timeline
SGOLETFS GOLD TR	11,717	$294K	0.02%	+1,910	Timeline
MARMARRIOTT INTL INC NEW	1,049	$293K	0.02%	+6	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	8,224	$288K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	1,041	$287K	0.02%	+67	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	7,042	$287K	0.02%	0	Timeline
RACEFERRARI N V	671	$285K	0.02%	-29	Timeline
ISHARESISHARES	10,694	$285K	0.02%	-228
PECOPHILLIPS EDISON & CO INC	7,595	$285K	0.02%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	5,692	$284K	0.02%	-985	Timeline
APHAMPHENOL CORP	4,077	$283K	0.02%	-134	Timeline
DRIDARDEN RESTAURANTS INC	1,512	$282K	0.02%	+157	Timeline
AMPAMERIPRISE FINL INC	530	$282K	0.02%	-5	Timeline
EWXSPDR INDEX SHS FDS	4,810	$282K	0.02%	-603	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,361	$282K	0.02%	-494	Timeline
INFYINFOSYS LTD	12,803	$281K	0.02%	-650	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,409	$279K	0.02%	+210	Timeline
VLOVALERO ENERGY CORP	2,257	$277K	0.02%	+55	Timeline
STIPISHARES TR	2,733	$275K	0.02%	-96	Timeline
ENTGENTEGRIS INC	2,768	$274K	0.02%	+213	Timeline
DDOMINION ENERGY INC	5,070	$273K	0.02%	-688	Timeline
HCAHCA HEALTHCARE INC	907	$273K	0.02%	-39	Timeline
IPINTERNATIONAL PAPER CO	5,047	$272K	0.02%	+72	Timeline
IDXXIDEXX LABS INC	650	$269K	0.02%	-229	Timeline
FEFIRSTENERGY CORP	6,754	$269K	0.02%	+1,375	Timeline
RRXREGAL REXNORD CORPORATION	1,731	$269K	0.02%	-16	Timeline
APAAPA CORPORATION	11,617	$268K	0.02%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	10,805	$267K	0.02%	+285	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IYKISHARES TR	47,232	$3.33M	shares
BLACKROCK INCBLACKROCK INC	1,634	$1.56M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	848	$693K	shares
LSTRLANDSTAR SYS INC	2,858	$545K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,177	$453K	shares
MSMMSC INDL DIRECT INC	5,121	$446K	shares
ISHARES TRISHARES TR	14,162	$370K	shares
NXPINXP SEMICONDUCTORS N V	1,448	$348K	shares
CEGCONSTELLATION ENERGY CORP	1,119	$291K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	5,199	$286K	shares
MGMMGM RESORTS INTERNATIONAL	6,888	$269K	shares
ESGDISHARES TR	3,036	$256K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,001	$241K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,640	$240K	shares
AAGILENT TECHNOLOGIES INC	1,560	$236K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	3,959	$236K	shares
DFIPDIMENSIONAL ETF TRUST	5,572	$236K	shares
LENLENNAR CORP	1,189	$223K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,365	$222K	shares
VEEVVEEVA SYS INC	1,018	$217K	shares
DFARDIMENSIONAL ETF TRUST	8,375	$215K	shares
HSYHERSHEY CO	1,107	$212K	shares
GDXVANECK ETF TRUST	5,191	$207K	shares
TSCOTRACTOR SUPPLY CO	698	$204K	shares
EMEEMCOR GROUP INC	473	$204K	shares
FLOTISHARES TR	3,971	$203K	shares
EMNEASTMAN CHEM CO	1,790	$202K	shares
VSGXVANGUARD WORLD FD	3,283	$202K	shares
ITUBITAU UNIBANCO HLDG S A	14,289	$95K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001633037-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC