Rehmann Capital Advisory Group

13F filer, CIK 1633037, LANSING, MI

Rehmann Capital Advisory Group reported $1,588,481,387 across 602 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 32.33% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001633037-25-000003

Period: 2025-03-31
Reported value: $1.59B
Holdings: 602
Top 10 weight: 32.33%
New: 30
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVEadded	+71,565	$13.6M
VOOadded	+10,228	$5.26M
BILadded	+52,403	$4.81M
ESCAnew	+309,213	$4.73M
AIRRnew	+62,685	$4.28M

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
IEFAreduced	-144,054	-$10.9M
MUBreduced	-67,895	-$7.16M
FSIGreduced	-179,000	-$3.39M
ITOTreduced	-25,193	-$3.07M
SPMDexited	-47,865	-$2.62M

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 0001633037-25-000003, largest first. % of portfolio is the value over $1,588,481,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVEISHARES TR	634,066	$121M	7.61%	+71,565	Timeline
IVWISHARES TR	1,082,461	$100M	6.33%	+5,005	Timeline
IEFAISHARES TR	809,113	$61.2M	3.85%	-144,054	Timeline
AAPLAPPLE INC	202,327	$44.9M	2.83%	-1,310	Timeline
IVVISHARES TR	65,062	$36.6M	2.3%	-859	Timeline
VOOVANGUARD INDEX FDS	70,300	$36.1M	2.27%	+10,228	Timeline
VCITVANGUARD SCOTTSDALE FDS	379,627	$31M	1.95%	+18,105	Timeline
ITOTISHARES TR	229,426	$28M	1.76%	-25,193	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,108,175	$27.4M	1.73%	+134,269	Timeline
USMVISHARES TR	287,628	$26.9M	1.7%	+23,836	Timeline
FBNDFIDELITY MERRIMACK STR TR	585,695	$26.7M	1.68%	-6,173	Timeline
IJJISHARES TR	211,159	$25.3M	1.59%	+12,489	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,581	$23.7M	1.49%	+543	Timeline
MDYGSPDR SERIES TRUST	289,282	$23M	1.45%	+28,127	Timeline
SYKSTRYKER CORPORATION	60,415	$22.5M	1.42%	-2,369	Timeline
IJRISHARES TR	211,205	$22.1M	1.39%	+15,358	Timeline
BILSPDR SERIES TRUST	214,561	$19.7M	1.24%	+52,403	Timeline
SPYMSPDR SERIES TRUST	271,044	$17.8M	1.12%	+46,158	Timeline
MSFTMICROSOFT CORP	47,085	$17.7M	1.11%	+1,482	Timeline
DFACDIMENSIONAL ETF TRUST	513,093	$16.9M	1.07%	+7,092	Timeline
IEMGISHARES INC	310,836	$16.8M	1.06%	-22,276	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	417,965	$14.2M	0.89%	+65,033	Timeline
NVDANVIDIA CORPORATION	123,694	$13.4M	0.84%	+6,523	Timeline
AMZNAMAZON COM INC	67,766	$12.9M	0.81%	+3,007	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	275,194	$12.3M	0.77%	+6,396	Timeline
IEIISHARES TR	103,750	$12.3M	0.77%	+13,136	Timeline
TLTISHARES TR	130,837	$11.9M	0.75%	+1,903	Timeline
VIGVANGUARD SPECIALIZED FUNDS	59,471	$11.5M	0.73%	-324	Timeline
QQQINVESCO QQQ TR	24,473	$11.5M	0.72%	+1,788	Timeline
AGGISHARES TR	98,969	$9.79M	0.62%	-14,468	Timeline
DFUSDIMENSIONAL ETF TRUST	158,443	$9.58M	0.6%	+4,482	Timeline
METAMETA PLATFORMS INC	16,047	$9.25M	0.58%	-415	Timeline
MBBISHARES TR	97,323	$9.13M	0.57%	-955	Timeline
GOOGALPHABET INC	58,031	$9.07M	0.57%	+2,658	Timeline
EFAVISHARES TR	113,377	$8.83M	0.56%	-7,786	Timeline
DFICDIMENSIONAL ETF TRUST	304,523	$8.46M	0.53%	-2,198	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,095	$8.13M	0.51%	+1,451	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	270,231	$8.02M	0.51%	-13,210	Timeline
JPMJPMORGAN CHASE & CO	31,998	$7.85M	0.49%	+2,030	Timeline
IAUISHARES GOLD TR	130,256	$7.68M	0.48%	-7,726	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	174,754	$7.59M	0.48%	+28,047	Timeline
ERIEERIE INDTY CO	18,058	$7.57M	0.48%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,742	$7.32M	0.46%	+189	Timeline
VBVANGUARD INDEX FDS	31,740	$7.04M	0.44%	+2,467	Timeline
JNJJOHNSON & JOHNSON	41,116	$6.82M	0.43%	-3,081	Timeline
JAAAJANUS DETROIT STR TR	134,192	$6.8M	0.43%	-6,501	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,765	$6.58M	0.41%	-201	Timeline
PGPROCTER & GAMBLE CO	38,397	$6.54M	0.41%	+616	Timeline
WMTWALMART INC	74,313	$6.52M	0.41%	+2,566	Timeline
IWFISHARES TR	17,908	$6.47M	0.41%	+3,126	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	300,973	$6.25M	0.39%	+42,945	Timeline
VUGVANGUARD INDEX FDS	16,682	$6.19M	0.39%	-932	Timeline
IJHISHARES TR	103,273	$6.03M	0.38%	-6,336	Timeline
BNDXVANGUARD CHARLOTTE FDS	122,607	$5.99M	0.38%	-8,268	Timeline
LEMBISHARES INC	154,742	$5.8M	0.36%	-5,287	Timeline
MUNIPIMCO ETF TR	110,990	$5.72M	0.36%	+24,486	Timeline
VTIPVANGUARD MALVERN FDS	109,743	$5.48M	0.34%	-5,154	Timeline
GOOGLALPHABET INC	35,322	$5.46M	0.34%	+758	Timeline
VVISA INC	15,546	$5.45M	0.34%	+639	Timeline
VTIVANGUARD INDEX FDS	19,793	$5.44M	0.34%	+921	Timeline
FRELFIDELITY COVINGTON TRUST	195,411	$5.37M	0.34%	+27,481	Timeline
VEAVANGUARD TAX-MANAGED FDS	103,854	$5.28M	0.33%	+1,414	Timeline
TMUST-MOBILE US INC	19,649	$5.24M	0.33%	-12	Timeline
DDDUPONT DE NEMOURS INC	67,042	$5.01M	0.32%	+891	Timeline
HDHOME DEPOT INC	13,446	$4.93M	0.31%	+1,467	Timeline
ESCAESCALADE INC	309,213	$4.73M	0.3%	new	Timeline
MUBISHARES TR	44,555	$4.7M	0.3%	-67,895	Timeline
IWBISHARES TR	15,277	$4.69M	0.3%	+5,151	Timeline
GLDSPDR GOLD TR	16,137	$4.65M	0.29%	-163	Timeline
TSLATESLA INC	17,842	$4.62M	0.29%	+1,942	Timeline
VTVVANGUARD INDEX FDS	25,656	$4.43M	0.28%	+161	Timeline
MAMASTERCARD INCORPORATED	8,037	$4.41M	0.28%	+82	Timeline
CTVACORTEVA INC	69,176	$4.35M	0.27%	+1,121	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	62,685	$4.28M	0.27%	new	Timeline
IWDISHARES TR	22,460	$4.23M	0.27%	-991	Timeline
DFEMDIMENSIONAL ETF TRUST	154,321	$4.08M	0.26%	+2,837	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,332	$4.04M	0.25%	-391	Timeline
MOATVANECK ETF TRUST	45,651	$4.02M	0.25%	-64	Timeline
LLYELI LILLY & CO	4,849	$4.01M	0.25%	+538	Timeline
XOMEXXON MOBIL CORP	33,422	$3.97M	0.25%	+44	Timeline
PFEPFIZER INC	155,207	$3.93M	0.25%	-9,918	Timeline
VGTVANGUARD WORLD FD	7,103	$3.85M	0.24%	+1,099	Timeline
BNDVANGUARD BD INDEX FDS	52,396	$3.85M	0.24%	+1,833	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	107,921	$3.62M	0.23%	+24,539	Timeline
MCOMOODYS CORP	7,758	$3.61M	0.23%	-7	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,406	$3.58M	0.23%	+3,689	Timeline
CSCOCISCO SYS INC	54,531	$3.37M	0.21%	-4,451	Timeline
CVXCHEVRON CORPORATION	19,497	$3.26M	0.21%	-822	Timeline
EFAISHARES TR	39,033	$3.19M	0.2%	+1,876	Timeline
BXBLACKSTONE INC	22,733	$3.18M	0.2%	-69	Timeline
ABBVABBVIE INC	14,737	$3.09M	0.19%	+319	Timeline
XLISELECT SECTOR SPDR TR	23,502	$3.08M	0.19%	-330	Timeline
AXPAMERICAN EXPRESS CO	11,445	$3.08M	0.19%	-1,133	Timeline
IWMISHARES TR	15,203	$3.03M	0.19%	-6,850	Timeline
AVGOBROADCOM INC	18,068	$3.03M	0.19%	+491	Timeline
UNHUNITEDHEALTH GROUP INC	5,745	$3.01M	0.19%	-11	Timeline
MRKMERCK & CO INC	32,795	$2.94M	0.19%	-164	Timeline
SMMVISHARES TR	68,439	$2.84M	0.18%	+26	Timeline
AMGNAMGEN INC	9,006	$2.81M	0.18%	+535	Timeline
MCDMCDONALDS CORP	8,976	$2.8M	0.18%	-475	Timeline
DOWDOW HLDGS INC	78,531	$2.74M	0.17%	+3,214	Timeline
DFAXDIMENSIONAL ETF TRUST	103,988	$2.72M	0.17%	-315	Timeline
XLFSELECT SECTOR SPDR TR	54,592	$2.72M	0.17%	+4,824	Timeline
FMBFIRST TR EXCH TRADED FD III	52,055	$2.62M	0.17%	+56	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	138,290	$2.62M	0.16%	-179,000	Timeline
NFLXNETFLIX INC.	2,808	$2.62M	0.16%	-41	Timeline
XLVSELECT SECTOR SPDR TR	17,479	$2.55M	0.16%	+658	Timeline
WFCWELLS FARGO & CO	35,299	$2.53M	0.16%	+2,978	Timeline
APOAPOLLO GLOBAL MGMT INC	17,763	$2.43M	0.15%	+28	Timeline
IWOISHARES TR	9,426	$2.41M	0.15%	+615	Timeline
KOCOCA COLA CO	32,591	$2.33M	0.15%	+1,397	Timeline
VYMVANGUARD WHITEHALL FDS	18,093	$2.33M	0.15%	+2,094	Timeline
RTXRTX CORPORATION	17,059	$2.26M	0.14%	+86	Timeline
QCOMQUALCOMM INC	14,614	$2.24M	0.14%	+4,252	Timeline
LMTLOCKHEED MARTIN CORP	5,024	$2.24M	0.14%	-228	Timeline
DFAUDIMENSIONAL ETF TRUST	58,178	$2.24M	0.14%	-60	Timeline
LINLINDE PLC	4,762	$2.22M	0.14%	-461	Timeline
ORCLORACLE CORP	15,322	$2.14M	0.13%	+7,578	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,328	$2.09M	0.13%	+3,825	Timeline
PEPPEPSICO INC	13,939	$2.09M	0.13%	+278	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	87,935	$2.09M	0.13%	-19,379	Timeline
BACBANK OF AMER CORP	49,949	$2.08M	0.13%	+5,814	Timeline
DFSVDIMENSIONAL ETF TRUST	73,923	$2.08M	0.13%	+5,958	Timeline
UPSUNITED PARCEL SVCS INC	18,903	$2.08M	0.13%	+2,733	Timeline
DFASDIMENSIONAL ETF TRUST	34,492	$2.06M	0.13%	+2,855	Timeline
BABOEING CO	12,071	$2.06M	0.13%	-60	Timeline
COFCAPITAL ONE FINL CORP	11,341	$2.03M	0.13%	+499	Timeline
MINTPIMCO ETF TR	19,340	$1.95M	0.12%	+1,189	Timeline
SHYISHARES TR	23,382	$1.93M	0.12%	-5,699	Timeline
FTECFIDELITY COVINGTON TRUST	11,985	$1.93M	0.12%	+506	Timeline
CSLCARLISLE COS INC	5,674	$1.93M	0.12%	+591	Timeline
DIALCOLUMBIA ETF TR I	107,132	$1.92M	0.12%	+5,973	Timeline
HDVISHARES TR	15,355	$1.86M	0.12%	+185	Timeline
DISDISNEY WALT CO	18,765	$1.85M	0.12%	+219	Timeline
DFATDIMENSIONAL ETF TRUST	35,266	$1.82M	0.11%	+1,168	Timeline
SPYGSPDR SERIES TRUST	22,588	$1.82M	0.11%	+46	Timeline
VVVANGUARD INDEX FDS	6,922	$1.78M	0.11%	+2,793	Timeline
GDGENERAL DYNAMICS CORP	6,416	$1.75M	0.11%	+4,597	Timeline
SUBISHARES TR	16,527	$1.75M	0.11%	-1,146	Timeline
VOVANGUARD INDEX FDS	6,685	$1.73M	0.11%	+810	Timeline
VZVERIZON COMMUNICATIONS INC	38,098	$1.73M	0.11%	+3,684	Timeline
DFAIDIMENSIONAL ETF TRUST	54,851	$1.71M	0.11%	-353	Timeline
EEMISHARES TR	39,139	$1.71M	0.11%	-1,545	Timeline
DOXAMDOCS LTD	18,323	$1.68M	0.11%	+1,945	Timeline
IWPISHARES TR	14,157	$1.66M	0.1%	-365	Timeline
XLKSELECT SECTOR SPDR TR	7,985	$1.65M	0.1%	-3,061	Timeline
ABTABBOTT LABORATORIES	12,427	$1.65M	0.1%	+674	Timeline
MCKMCKESSON CORP	2,440	$1.64M	0.1%	+4	Timeline
IJKISHARES TR	19,283	$1.61M	0.1%	-103	Timeline
UNPUNION PAC CORP	6,667	$1.58M	0.1%	+86	Timeline
PMPHILIP MORRIS INTL INC	9,881	$1.57M	0.1%	-128	Timeline
IWSISHARES TR	12,402	$1.56M	0.1%	-123	Timeline
SPYVSPDR SERIES TRUST	29,989	$1.53M	0.1%	+1,902	Timeline
GSGOLDMAN SACHS GROUP INC	2,802	$1.53M	0.1%	-2	Timeline
ADBEADOBE INC	3,990	$1.53M	0.1%	-119	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,463	$1.51M	0.09%	+585	Timeline
SYYSYSCO CORP	19,616	$1.47M	0.09%	+2,597	Timeline
MPCMARATHON PETE CORP	10,075	$1.47M	0.09%	-2,970	Timeline
BLKBLACKROCK INC	1,545	$1.46M	0.09%	-289	Timeline
PYPLPAYPAL HLDGS INC	22,419	$1.46M	0.09%	-1,039	Timeline
TAT&T INC	51,549	$1.46M	0.09%	+2,823	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,354	$1.45M	0.09%	+2,995	Timeline
DOVDOVER CORP	8,233	$1.45M	0.09%	+107	Timeline
DUSBDIMENSIONAL ETF TRUST	27,891	$1.41M	0.09%	+401	Timeline
IHDGWISDOMTREE TR	32,369	$1.4M	0.09%	+741	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,619	$1.4M	0.09%	-3,691	Timeline
SHYDVANECK ETF TRUST	62,196	$1.4M	0.09%	+1	Timeline
CRMSALESFORCE INC	5,200	$1.4M	0.09%	-645	Timeline
CVSCVS HEALTH CORP	20,427	$1.38M	0.09%	+1,658	Timeline
SPDWSPDR INDEX SHS FDS	37,834	$1.38M	0.09%	-2,234	Timeline
DSTLETF SER SOLUTIONS	25,324	$1.37M	0.09%	-1,438	Timeline
MOALTRIA GROUP INC	22,824	$1.37M	0.09%	-3,072	Timeline
MSIMOTOROLA SOLUTIONS INC	3,116	$1.36M	0.09%	+324	Timeline
CMCSACOMCAST CORP NEW	36,611	$1.35M	0.09%	-5,492	Timeline
IGSBISHARES TR	25,670	$1.34M	0.08%	+103	Timeline
SHVISHARES TR	12,099	$1.34M	0.08%	-69	Timeline
WMWASTE MGMT INC DEL	5,724	$1.33M	0.08%	+110	Timeline
HYDVANECK ETF TRUST	25,246	$1.29M	0.08%	-44,721	Timeline
DHRDANAHER CORP DEL	6,280	$1.29M	0.08%	-870	Timeline
DUHPDIMENSIONAL ETF TRUST	38,352	$1.27M	0.08%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,089	$1.27M	0.08%	+544	Timeline
FDLOFIDELITY COVINGTON TRUST	20,896	$1.27M	0.08%	0	Timeline
HYGISHARES TR	16,052	$1.27M	0.08%	-4,376	Timeline
DFSDDIMENSIONAL ETF TRUST	26,316	$1.25M	0.08%	+761	Timeline
NEENEXTERA ENERGY INC	17,637	$1.25M	0.08%	+620	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,219	$1.25M	0.08%	+189	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	50,818	$1.24M	0.08%	-441	Timeline
NSCNORFOLK SOUTHN CORP	5,234	$1.24M	0.08%	0	Timeline
TJXTJX COS INC NEW	10,066	$1.23M	0.08%	+366	Timeline
PAYXPAYCHEX INC	7,936	$1.22M	0.08%	+11	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,447	$1.22M	0.08%	+42	Timeline
DVYISHARES TR	8,915	$1.2M	0.08%	-142	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	24,303	$1.19M	0.08%	-20,611	Timeline
ACNACCENTURE PLC IRELAND	3,802	$1.19M	0.07%	+96	Timeline
CATCATERPILLAR INC	3,585	$1.18M	0.07%	-28	Timeline
CBCHUBB LIMITED	3,891	$1.18M	0.07%	-630	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,444	$1.17M	0.07%	-2,197	Timeline
AYIACUITY INC	4,402	$1.16M	0.07%	+870	Timeline
DEDEERE & CO	2,465	$1.16M	0.07%	-746	Timeline
YUMYUM BRANDS INC	7,340	$1.16M	0.07%	-52	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,757	$1.15M	0.07%	+71	Timeline
FDMOFIDELITY COVINGTON TRUST	17,588	$1.14M	0.07%	0	Timeline
AMATAPPLIED MATLS INC	7,792	$1.13M	0.07%	+1,436	Timeline
ESGUISHARES TR	9,260	$1.13M	0.07%	-184	Timeline
GILDGILEAD SCIENCES INC	10,073	$1.13M	0.07%	+81	Timeline
MDTMEDTRONIC PLC	12,393	$1.11M	0.07%	-2,612	Timeline
MASMASCO CORP	15,796	$1.1M	0.07%	+2,681	Timeline
AGZISHARES TR	10,005	$1.09M	0.07%	+5,331	Timeline
LKQLKQ CORP	25,474	$1.08M	0.07%	+7,117	Timeline
DFIVDIMENSIONAL ETF TRUST	27,496	$1.08M	0.07%	-862	Timeline
SMBVANECK ETF TRUST	62,454	$1.07M	0.07%	+341	Timeline
SPGIS&P GLOBAL INC	2,078	$1.06M	0.07%	+2	Timeline
BABAALIBABA GROUP HLDG LTD	7,970	$1.05M	0.07%	+931	Timeline
SLQDISHARES TR	20,621	$1.04M	0.07%	+1,273	Timeline
AFLAFLAC INC	9,091	$1.01M	0.06%	-126	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	41,954	$1.01M	0.06%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,955	$1.01M	0.06%	+257	Timeline
DUKDUKE ENERGY CORP NEW	8,270	$1.01M	0.06%	+929	Timeline
CMICUMMINS INC	3,198	$1M	0.06%	+62	Timeline
SBUXSTARBUCKS CORP	10,197	$1M	0.06%	-1,254	Timeline
RGAREINSURANCE GROUP AMER INC	5,071	$999K	0.06%	-1,129	Timeline
HDBHDFC BANK LTD	14,807	$984K	0.06%	+677	Timeline
NVONOVO-NORDISK A S	14,147	$982K	0.06%	-113	Timeline
FISVFISERV INC	4,430	$978K	0.06%	-1,065	Timeline
EFGISHARES TR	9,639	$964K	0.06%	-970	Timeline
LOWLOWES COS INC	4,127	$963K	0.06%	-407	Timeline
IYRISHARES TR	9,995	$957K	0.06%	+261	Timeline
FFORD MTR CO	94,413	$947K	0.06%	-2,637	Timeline
ROPROPER TECHNOLOGIES INC	1,604	$946K	0.06%	+34	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,011	$943K	0.06%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	69,043	$941K	0.06%	-636	Timeline
CITHE CIGNA GROUP	2,838	$934K	0.06%	+663	Timeline
DHID R HORTON INC	7,303	$929K	0.06%	-153	Timeline
ETNEATON CORP PLC	3,393	$922K	0.06%	+132	Timeline
REGNREGENERON PHARMACEUTICALS	1,452	$921K	0.06%	+770	Timeline
XLESELECT SECTOR SPDR TR	9,803	$916K	0.06%	-63	Timeline
SOSOUTHERN CO	9,874	$908K	0.06%	+759	Timeline
NOWSERVICENOW INC	1,135	$904K	0.06%	-123	Timeline
MGVVANGUARD WORLD FD	7,013	$904K	0.06%	+1,849	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,688	$899K	0.06%	+605	Timeline
ACIALBERTSONS COMPANIES INC	40,344	$887K	0.06%	+15,579	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,142	$875K	0.06%	+2,082	Timeline
GEGE AEROSPACE	4,367	$874K	0.06%	+261	Timeline
AMDADVANCED MICRO DEVICES INC	8,474	$871K	0.05%	+348	Timeline
MPLXMPLX LP	16,265	$871K	0.05%	-7,546	Timeline
DFSUDIMENSIONAL ETF TRUST	24,072	$862K	0.05%	+512	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,005	$854K	0.05%	-147
FDXFEDEX CORP	3,495	$852K	0.05%	-1,190	Timeline
TXNTEXAS INSTRS INC	4,741	$852K	0.05%	+15	Timeline
WABWABTEC	4,691	$851K	0.05%	-431	Timeline
SPTSSPDR SERIES TRUST	28,589	$836K	0.05%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	20,165	$831K	0.05%	+485	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,290	$830K	0.05%	+570	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,337	$824K	0.05%	+73	Timeline
ISRGINTUITIVE SURGICAL INC	1,658	$821K	0.05%	+125	Timeline
WCCWESCO INTL INC	5,287	$821K	0.05%	+5,256	Timeline
ITAISHARES TR	5,348	$819K	0.05%	-130	Timeline
CBRECBRE GROUP INC	6,169	$807K	0.05%	+258	Timeline
BCSBARCLAYS PLC	52,142	$801K	0.05%	+15,111	Timeline
SNYSANOFI SA	14,400	$799K	0.05%	+709	Timeline
ITWILLINOIS TOOL WKS INC	3,196	$793K	0.05%	+38	Timeline
AEPAMERICAN ELEC PWR CO INC	7,139	$780K	0.05%	+616	Timeline
NWGNATWEST GROUP PLC	65,221	$777K	0.05%	+3,380	Timeline
XLPSELECT SECTOR SPDR TR	9,386	$767K	0.05%	+617	Timeline
SIRISIRIUSXM HOLDINGS INC	33,730	$760K	0.05%	+7,942	Timeline
DTEDTE ENERGY CO	5,487	$759K	0.05%	+1,067	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,564	$758K	0.05%	+48	Timeline
MDLZMONDELEZ INTL INC	11,174	$758K	0.05%	-499	Timeline
EXPEEXPEDIA GROUP INC	4,508	$758K	0.05%	+34	Timeline
CARRCARRIER GLOBAL CORPORATION	11,933	$757K	0.05%	+444	Timeline
EEMVISHARES INC	12,951	$756K	0.05%	-183	Timeline
CSXCSX CORP	25,662	$755K	0.05%	+809	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,500	$754K	0.05%	+12	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,031	$754K	0.05%	+2,307	Timeline
MTCHMATCH GROUP INC NEW	23,808	$743K	0.05%	+5,408	Timeline
UBERUBER TECHNOLOGIES INC	10,183	$742K	0.05%	+334	Timeline
CGGRCAPITAL GROUP GROWTH ETF	21,479	$736K	0.05%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	15,300	$728K	0.05%	0	Timeline
DISVDIMENSIONAL ETF TRUST	24,693	$719K	0.05%	-925	Timeline
CTASCINTAS CORP	3,469	$713K	0.04%	+3	Timeline
COPCONOCOPHILLIPS	6,721	$706K	0.04%	-260	Timeline
OTISOTIS WORLDWIDE CORP	6,824	$704K	0.04%	+375	Timeline
LHLABCORP HOLDINGS INC	3,000	$698K	0.04%	+62	Timeline
WMBWILLIAMS COS INC	11,522	$689K	0.04%	-904	Timeline
DIHPDIMENSIONAL ETF TRUST	25,432	$685K	0.04%	-214	Timeline
UBSUBS GROUP AG	22,275	$682K	0.04%	-4,199	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,899	$679K	0.04%	-956	Timeline
CINFCINCINNATI FINL CORP	4,582	$677K	0.04%	+38	Timeline
IUSGISHARES TR	5,322	$676K	0.04%	-105	Timeline
DBXDROPBOX INC	25,264	$675K	0.04%	new	Timeline
MTUMISHARES TR	3,338	$675K	0.04%	0	Timeline
HONHONEYWELL INTL INC	3,157	$669K	0.04%	+2	Timeline
SAPSAP SE	2,485	$667K	0.04%	-34	Timeline
DVNDEVON ENERGY CORP NEW	17,823	$667K	0.04%	+203	Timeline
NKENIKE INC	10,479	$665K	0.04%	+135	Timeline
FSMDFIDELITY COVINGTON TRUST	16,961	$664K	0.04%	0	Timeline
MSMORGAN STANLEY	5,665	$661K	0.04%	+143	Timeline
SCHFSCHWAB STRATEGIC TR	33,221	$657K	0.04%	-687	Timeline
RHIROBERT HALF INC.	11,988	$654K	0.04%	+2,337	Timeline
SGOVISHARES TR	6,472	$652K	0.04%	+1	Timeline
TGTTARGET CORP	6,226	$650K	0.04%	-1,672	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,274	$646K	0.04%	-2,121	Timeline
FSKFS KKR CAP CORP	30,767	$645K	0.04%	0	Timeline
LBRDALIBERTY BROADBAND CORP	7,568	$643K	0.04%	+2,459	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,871	$639K	0.04%	-1,424
NDSNNORDSON CORP	3,156	$637K	0.04%	-516	Timeline
CRCRANE COMPANY	4,126	$632K	0.04%	0	Timeline
BONDPIMCO ETF TR	6,801	$629K	0.04%	+897	Timeline
SCZISHARES TR	9,693	$616K	0.04%	-89	Timeline
NVSNOVARTIS AG	5,516	$615K	0.04%	+22	Timeline
WECWEC ENERGY GROUP INC	5,637	$614K	0.04%	+293	Timeline
ETENERGY TRANSFER L P	33,019	$614K	0.04%	+3	Timeline
VOEVANGUARD INDEX FDS	3,765	$604K	0.04%	+1,003	Timeline
VOTVANGUARD INDEX FDS	2,470	$604K	0.04%	+324	Timeline
PRGSPROGRESS SOFTWARE CORP	11,670	$601K	0.04%	+4,093	Timeline
DGROISHARES TR	9,675	$598K	0.04%	+2,467	Timeline
EMREMERSON ELEC CO	5,449	$597K	0.04%	+64	Timeline
SCHBSCHWAB STRATEGIC TR	27,748	$597K	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	8,209	$597K	0.04%	-219	Timeline
SPEMSPDR INDEX SHS FDS	15,149	$596K	0.04%	-303	Timeline
IXUSISHARES TR	8,509	$594K	0.04%	-93	Timeline
GGGGRACO INC	7,043	$588K	0.04%	-226	Timeline
XLUSELECT SECTOR SPDR TR	7,428	$586K	0.04%	-8	Timeline
RSGREPUBLIC SVCS INC	2,377	$576K	0.04%	+172	Timeline
IWNISHARES TR	3,807	$575K	0.04%	+1,296	Timeline
HUBBHUBBELL INC	1,728	$572K	0.04%	+15	Timeline
SILASILA REALTY TRUST INC	21,379	$571K	0.04%	+46	Timeline
METMETLIFE INC	7,102	$570K	0.04%	+9	Timeline
FTVFORTIVE CORP	7,789	$570K	0.04%	-2,594	Timeline
SNPSSYNOPSYS INC	1,327	$569K	0.04%	+41	Timeline
IUSBISHARES TR	12,348	$569K	0.04%	-175	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,822	$562K	0.04%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	5,567	$562K	0.04%	+322	Timeline
NTAPNETAPP INC	6,392	$562K	0.04%	+1,336	Timeline
ASMLASML HLDG NV	844	$560K	0.04%	-110	Timeline
IJTISHARES TR	4,495	$560K	0.04%	+77	Timeline
SLVISHARES SILVER TR	18,054	$559K	0.04%	+123	Timeline
DFAEDIMENSIONAL ETF TRUST	21,533	$558K	0.04%	+356	Timeline
DESWISDOMTREE TR	17,378	$555K	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	3,025	$555K	0.03%	-856	Timeline
RPRXROYALTY PHARMA PLC	17,649	$549K	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,236	$548K	0.03%	-1,346	Timeline
CMACOMERICA INC	9,259	$547K	0.03%	-16	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,741	$544K	0.03%	+25	Timeline
INTCINTEL CORP	23,626	$537K	0.03%	+2,684	Timeline
CCITIGROUP INC	7,530	$535K	0.03%	+252	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,600	$532K	0.03%	0
BBYBEST BUY INC	7,175	$528K	0.03%	-1,225	Timeline
SCHXSCHWAB STRATEGIC TR	23,833	$526K	0.03%	-367	Timeline
STPZPIMCO ETF TR	9,722	$525K	0.03%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	12,640	$518K	0.03%	+57	Timeline
VNQVANGUARD INDEX FDS	5,691	$515K	0.03%	-240	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,541	$512K	0.03%	-57	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	14,304	$510K	0.03%	+62	Timeline
SHWSHERWIN WILLIAMS CO	1,452	$507K	0.03%	+192	Timeline
YUMCYUM CHINA HLDGS INC	9,705	$505K	0.03%	-26	Timeline
DOCHEALTHPEAK PROPERTIES INC	24,985	$505K	0.03%	-809	Timeline
IWVISHARES TR	1,573	$500K	0.03%	-78	Timeline
PGRPROGRESSIVE CORP	1,735	$491K	0.03%	+217	Timeline
VHTVANGUARD WORLD FD	1,853	$491K	0.03%	-374	Timeline
DFSBDIMENSIONAL ETF TRUST	9,505	$490K	0.03%	+96	Timeline
SHMSPDR SERIES TRUST	10,274	$489K	0.03%	+43	Timeline
MMM3M CO	3,272	$481K	0.03%	+82	Timeline
FISFIDELITY NATL INFORMATION SV	6,363	$475K	0.03%	-2,721	Timeline
BTIBRITISH AMERN TOB PLC	11,469	$474K	0.03%	-1	Timeline
FLTBFIDELITY MERRIMACK STR TR	9,386	$470K	0.03%	+1,566	Timeline
VCRVANGUARD WORLD FD	1,443	$470K	0.03%	+4	Timeline
CBOECBOE GLOBAL MKTS INC	2,072	$469K	0.03%	+307	Timeline
OSKOSHKOSH CORP	4,977	$468K	0.03%	-1,867	Timeline
CORCENCORA INC	1,682	$468K	0.03%	+59	Timeline
PULSPGIM ETF TR	9,376	$466K	0.03%	+65	Timeline
CEFSPROTT ASSET MANAGEMENT LP	16,400	$466K	0.03%	0	Timeline
CPRTCOPART INC	8,183	$463K	0.03%	+611	Timeline
FRMEFIRST MERCHANTS CORP	11,446	$463K	0.03%	+12	Timeline
VCEBVANGUARD WORLD FD	7,353	$463K	0.03%	+49	Timeline
KMIKINDER MORGAN INC DEL	16,136	$460K	0.03%	-19	Timeline
EWEDWARDS LIFESCIENCES CORP	6,298	$456K	0.03%	-19	Timeline
VISVANGUARD WORLD FD	1,839	$455K	0.03%	0	Timeline
ADIANALOG DEVICES INC	2,255	$455K	0.03%	+43	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	6,938	$453K	0.03%	-377	Timeline
DOCUDOCUSIGN INC	5,560	$453K	0.03%	-2,971	Timeline
VXUSVANGUARD STAR FDS	7,284	$452K	0.03%	-901	Timeline
INGING GROEP N.V.	22,921	$449K	0.03%	+1,289	Timeline
DGRWWISDOMTREE TR	5,606	$448K	0.03%	+11	Timeline
PANWPALO ALTO NETWORKS INC	2,612	$446K	0.03%	+234	Timeline
KHCKRAFT HEINZ CO	14,550	$443K	0.03%	+648	Timeline
LAMRLAMAR ADVERTISING CO	3,885	$442K	0.03%	-6	Timeline
FHLCFIDELITY COVINGTON TRUST	6,416	$438K	0.03%	-52	Timeline
STIPISHARES TR	4,228	$437K	0.03%	+1,495	Timeline
SNASNAP ON INC	1,297	$437K	0.03%	+84	Timeline
EENI SPA	13,877	$429K	0.03%	-186	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	804	$429K	0.03%	0	Timeline
XBISPDR SERIES TRUST	5,291	$429K	0.03%	0	Timeline
INTUINTUIT	698	$429K	0.03%	+10	Timeline
CAHCARDINAL HEALTH INC	3,109	$428K	0.03%	+163	Timeline
TFCTRUIST FINL CORP	10,361	$426K	0.03%	+229	Timeline
UNILEVER PLCUNILEVER PLC	7,120	$424K	0.03%	-544
TTTRANE TECHNOLOGIES PLC	1,253	$422K	0.03%	+163	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,647	$419K	0.03%	+10	Timeline
IBCPINDEPENDENT BK CORP MICH	13,581	$418K	0.03%	-400	Timeline
GEVGE VERNOVA INC	1,363	$416K	0.03%	+416	Timeline
NOCNORTHROP GRUMMAN CORP	812	$416K	0.03%	+7	Timeline
FLEXFLEX LTD	12,561	$416K	0.03%	-1,020	Timeline
PHPARKER-HANNIFIN CORP	681	$414K	0.03%	-27	Timeline
CACCCREDIT ACCEP CORP MICH	800	$413K	0.03%	0	Timeline
FTNTFORTINET INC	4,283	$412K	0.03%	+51	Timeline
FITBFIFTH THIRD BANCORP	10,412	$408K	0.03%	+207	Timeline
TIPISHARES TR	3,657	$406K	0.03%	-636	Timeline
ORGNORIGIN MATLS INC (DE)	611,332	$406K	0.03%	new	Timeline
SCHESCHWAB STRATEGIC TR	14,683	$405K	0.03%	0	Timeline
ANETARISTA NETWORKS INC	5,182	$402K	0.03%	+1,126	Timeline
PHMPULTE GROUP INC	3,894	$400K	0.03%	-14	Timeline
DEODIAGEO PLC	3,755	$394K	0.02%	-514	Timeline
ZTSZOETIS INC	2,379	$392K	0.02%	+253	Timeline
ITMVANECK ETF TRUST	8,596	$391K	0.02%	-162	Timeline
SHYGISHARES TR	9,117	$388K	0.02%	+530	Timeline
SPGSIMON PPTY GROUP INC NEW	2,317	$385K	0.02%	+208	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,339	$384K	0.02%	+2,355	Timeline
WELLWELLTOWER INC	2,497	$383K	0.02%	+111	Timeline
XLYSELECT SECTOR SPDR TR	1,930	$381K	0.02%	-895	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,513	$381K	0.02%	+1,152	Timeline
BOHBANK OF HI CORP	5,507	$380K	0.02%	-16	Timeline
WTVWISDOMTREE TR	4,620	$380K	0.02%	+2,232	Timeline
IYFISHARES TR	3,359	$379K	0.02%	+46	Timeline
IPACISHARES TR	6,089	$379K	0.02%	0	Timeline
QUALISHARES TR	2,217	$379K	0.02%	+501	Timeline
IWRISHARES TR	4,433	$377K	0.02%	-965	Timeline
VFHVANGUARD WORLD FD	3,157	$377K	0.02%	+12	Timeline
OVVOVINTIV INC	8,730	$374K	0.02%	-30	Timeline
IJSISHARES TR	3,797	$370K	0.02%	-219	Timeline
RJFRAYMOND JAMES FINL INC	2,656	$369K	0.02%	+182	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,519	$368K	0.02%	+67	Timeline
MRSHMARSH & MCLENNAN COS INC	1,507	$368K	0.02%	+70	Timeline
SFSTIFEL FINL CORP	3,893	$367K	0.02%	+328	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,567	$366K	0.02%	-41	Timeline
KLACKLA CORP	537	$365K	0.02%	-10	Timeline
VRSKVERISK ANALYTICS INC	1,226	$365K	0.02%	+185	Timeline
SHELSHELL PLC	4,975	$365K	0.02%	+15	Timeline
URTHISHARES INC	2,373	$363K	0.02%	-5	Timeline
SUSBISHARES TR	14,318	$358K	0.02%	+84	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,676	$356K	0.02%	+4	Timeline
SGOLETFS GOLD TR	11,817	$352K	0.02%	+100	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,002	$352K	0.02%	+1	Timeline
EOGEOG RES INC	2,732	$350K	0.02%	+64	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	10,109	$347K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,667	$346K	0.02%	+155	Timeline
HEIHEICO CORP NEW	1,292	$345K	0.02%	-22	Timeline
ROKROCKWELL AUTOMATION INC	1,332	$344K	0.02%	+105	Timeline
URIUNITED RENTALS INC	547	$343K	0.02%	-32	Timeline
VLOVALERO ENERGY CORP	2,583	$341K	0.02%	+326	Timeline
ALLALLSTATE CORP	1,630	$338K	0.02%	+51	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,067	$336K	0.02%	-173	Timeline
HCAHCA HEALTHCARE INC	971	$336K	0.02%	+64	Timeline
DALDELTA AIR LINES INC	7,683	$335K	0.02%	-439	Timeline
EWJISHARES INC	4,883	$335K	0.02%	0	Timeline
SOXXISHARES TR	1,759	$331K	0.02%	+319	Timeline
GWWWW GRAINGER INC	334	$330K	0.02%	0	Timeline
NUENUCOR CORP	2,726	$328K	0.02%	+988	Timeline
GRNBVANECK ETF TRUST	13,521	$325K	0.02%	+336	Timeline
DFSIDIMENSIONAL ETF TRUST	9,308	$325K	0.02%	0	Timeline
CNHCNH INDL N V	26,209	$322K	0.02%	new	Timeline
IBNICICI BK LTD	10,175	$321K	0.02%	-52	Timeline
DDOMINION ENERGY INC	5,719	$321K	0.02%	+649	Timeline
QYLDGLOBAL X FDS	19,269	$320K	0.02%	+61	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,539	$320K	0.02%	+39	Timeline
IBMOISHARES TR	12,459	$318K	0.02%	-104	Timeline
GISGENERAL MILLS INC	5,230	$313K	0.02%	+37	Timeline
SONYSONY GROUP CORP	12,239	$311K	0.02%	-75	Timeline
IBITISHARES BITCOIN TRUST ETF	6,600	$309K	0.02%	new	Timeline
USBUS BANCORP	7,277	$307K	0.02%	+54	Timeline
IAGGISHARES TR	6,141	$307K	0.02%	-20	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,961	$305K	0.02%	+281	Timeline
ALBALBEMARLE CORP	4,239	$305K	0.02%	-626	Timeline
DFISDIMENSIONAL ETF TRUST	11,778	$304K	0.02%	+3,477	Timeline
DTDWISDOMTREE TR	3,954	$304K	0.02%	0	Timeline
MDYVSPDR SERIES TRUST	3,946	$304K	0.02%	+117	Timeline
HPQHP INC	10,974	$304K	0.02%	-409	Timeline
MGCVANGUARD WORLD FD	1,488	$300K	0.02%	0	Timeline
RACEFERRARI N V	697	$299K	0.02%	+26	Timeline
SHOPSHOPIFY INC	3,111	$297K	0.02%	+781	Timeline
CDWCDW CORP	1,843	$295K	0.02%	+101	Timeline
SNOWSNOWFLAKE INC	2,020	$295K	0.02%	+90	Timeline
TMTOYOTA MOTOR CORP	1,666	$294K	0.02%	-127	Timeline
MUMICRON TECHNOLOGY INC	3,361	$292K	0.02%	+234	Timeline
TRVTRAVELERS COMPANIES INC	1,103	$292K	0.02%	+73	Timeline
ANSYS INCANSYS INC	921	$292K	0.02%	-189
DWXSPDR INDEX SHS FDS	7,560	$290K	0.02%	0	Timeline
BPBP PLC	8,515	$288K	0.02%	-274	Timeline
ISHARESISHARES	10,697	$286K	0.02%	+3
PLDPROLOGIS INC.	2,551	$285K	0.02%	+480	Timeline
AMTAMERICAN TOWER CORP	1,305	$284K	0.02%	-9	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	8,224	$282K	0.02%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	5,692	$282K	0.02%	0	Timeline
FEFIRSTENERGY CORP	6,952	$281K	0.02%	+198	Timeline
GDDYGODADDY INC	1,559	$281K	0.02%	-234	Timeline
IBMQISHARES TR	11,065	$280K	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	1,316	$279K	0.02%	-1,016	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	7,042	$279K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	4,327	$279K	0.02%	+98	Timeline
DFGRDIMENSIONAL ETF TRUST	10,583	$278K	0.02%	+407	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
SPMDSPDR SERIES TRUST	47,865	$2.62M	shares
SWKSSKYWORKS SOLUTIONS INC	13,446	$1.19M	shares
DBCINVESCO DB COMMDY INDX TRCK	48,259	$1.03M	shares
CWCURTISS WRIGHT CORP	1,666	$591K	shares
QIAGEN NVQIAGEN NV	7,217	$321K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	24,020	$307K	shares
RRXREGAL REXNORD CORPORATION	1,731	$269K	shares
USRTISHARES TR	4,648	$266K	shares
WSTWEST PHARMACEUTICAL SVSC INC	758	$248K	shares
FANGDIAMONDBACK ENERGY INC	1,439	$236K	shares
SRESEMPRA	2,677	$235K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,207	$232K	shares
IYWISHARES TR	1,444	$230K	shares
APPAPPLOVIN CORP	700	$227K	shares
VSTVISTRA CORP	1,643	$227K	shares
TTDTHE TRADE DESK INC	1,921	$226K	shares
REGLPROSHARES TR	2,781	$224K	shares
CXTCRANE NXT CO	3,835	$223K	shares
ONON SEMICONDUCTOR CORP	3,492	$220K	shares
BSVVANGUARD BD INDEX FDS	2,807	$217K	shares
WEXWEX INC	1,235	$217K	shares
DYNFBLACKROCK ETF TRUST	3,996	$205K	shares
MLMMARTIN MARIETTA MATLS INC	396	$205K	shares
GDECFIRST TR EXCHNG TRADED FD VI	5,995	$202K	shares
PKGPACKAGING CORP AMER	890	$200K	shares
UMCUNITED MICROELECTRONICS CORP	12,147	$78.8K	shares
WITWIPRO LTD	20,939	$74.1K	shares
ABEVAMBEV SA	16,319	$30.2K	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 0001633037-25-000003	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC