Rehmann Capital Advisory Group

13F filer, CIK 1633037, LANSING, MI

Rehmann Capital Advisory Group reported $1,651,302,452 across 610 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 34.69% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001633037-25-000004

Period: 2025-06-30
Reported value: $1.65B
Holdings: 610
Top 10 weight: 34.69%
New: 49
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+361,558	$16.5M
JAAAadded	+282,966	$14.4M
BILadded	+114,000	$10.5M
IVWadded	+88,609	$9.76M
MUNIadded	+139,434	$7.16M

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
VCITreduced	-341,768	-$28.3M
UCONreduced	-677,972	-$16.9M
TLTexited	-130,837	-$11.9M
QQQexited	-24,473	-$11.5M
MBBreduced	-93,475	-$8.78M

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, Q2 2025

Share positions as resolved from 13F-HR 0001633037-25-000004, largest first. % of portfolio is the value over $1,651,302,452, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	1,171,070	$129M	7.81%	+88,609	Timeline
IVEISHARES TR	626,003	$122M	7.41%	-8,063	Timeline
IEFAISHARES TR	831,851	$69.4M	4.21%	+22,738	Timeline
FBNDFIDELITY MERRIMACK STR TR	947,253	$43.3M	2.62%	+361,558	Timeline
VOOVANGUARD INDEX FDS	72,158	$41M	2.48%	+1,858	Timeline
AAPLAPPLE INC	199,693	$41M	2.48%	-2,634	Timeline
IVVISHARES TR	64,061	$39.8M	2.41%	-1,001	Timeline
BILSPDR SERIES TRUST	328,561	$30.1M	1.83%	+114,000	Timeline
ITOTISHARES TR	217,400	$29.4M	1.78%	-12,026	Timeline
MDYGSPDR SERIES TRUST	316,642	$27.5M	1.67%	+27,360	Timeline
IJJISHARES TR	217,678	$26.9M	1.63%	+6,519	Timeline
USMVISHARES TR	284,803	$26.7M	1.62%	-2,825	Timeline
MSFTMICROSOFT CORP	50,351	$25M	1.52%	+3,266	Timeline
SYKSTRYKER CORPORATION	61,126	$24.2M	1.46%	+711	Timeline
IJRISHARES TR	212,997	$23.3M	1.41%	+1,792	Timeline
JAAAJANUS DETROIT STR TR	417,158	$21.2M	1.28%	+282,966	Timeline
DFACDIMENSIONAL ETF TRUST	590,085	$21.1M	1.28%	+76,992	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,200	$21M	1.27%	-1,381	Timeline
SPYMSPDR SERIES TRUST	285,043	$20.7M	1.25%	+13,999	Timeline
NVDANVIDIA CORPORATION	130,844	$20.7M	1.25%	+7,150	Timeline
IEMGISHARES INC	301,746	$18.1M	1.1%	-9,090	Timeline
AMZNAMAZON COM INC	68,948	$15.1M	0.92%	+1,182	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	429,178	$14.5M	0.88%	+11,213	Timeline
MUNIPIMCO ETF TR	250,424	$12.9M	0.78%	+139,434	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	283,463	$12.7M	0.77%	+8,269	Timeline
VIGVANGUARD SPECIALIZED FUNDS	59,835	$12.2M	0.74%	+364	Timeline
METAMETA PLATFORMS INC	15,412	$11.4M	0.69%	-635	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	430,203	$10.7M	0.65%	-677,972	Timeline
DFUSDIMENSIONAL ETF TRUST	157,609	$10.6M	0.64%	-834	Timeline
QQQMINVESCO EXCH TRADED FD TR II	44,215	$10M	0.61%	+2,120	Timeline
GOOGALPHABET INC	56,569	$10M	0.61%	-1,462	Timeline
JPMJPMORGAN CHASE & CO	33,381	$9.68M	0.59%	+1,383	Timeline
VTIPVANGUARD MALVERN FDS	190,439	$9.57M	0.58%	+80,696	Timeline
DFICDIMENSIONAL ETF TRUST	296,971	$9.23M	0.56%	-7,552	Timeline
EFAVISHARES TR	106,642	$8.96M	0.54%	-6,735	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	269,490	$8.57M	0.52%	-741	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	197,713	$8.28M	0.5%	+22,959	Timeline
AGGISHARES TR	82,730	$8.21M	0.5%	-16,239	Timeline
IWFISHARES TR	18,782	$7.97M	0.48%	+874	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,783	$7.9M	0.48%	+1,018	Timeline
IAUISHARES GOLD TR	121,484	$7.58M	0.46%	-8,772	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,536	$7.46M	0.45%	-206	Timeline
GLDSPDR GOLD TR	24,159	$7.36M	0.45%	+8,022	Timeline
VBVANGUARD INDEX FDS	30,746	$7.29M	0.44%	-994	Timeline
WMTWALMART INC	72,993	$7.14M	0.43%	-1,320	Timeline
VUGVANGUARD INDEX FDS	15,981	$7.01M	0.42%	-701	Timeline
GOOGLALPHABET INC	39,174	$6.9M	0.42%	+3,852	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	316,785	$6.65M	0.4%	+15,812	Timeline
ERIEERIE INDTY CO	18,058	$6.26M	0.38%	0	Timeline
PGPROCTER & GAMBLE CO	38,458	$6.13M	0.37%	+61	Timeline
JNJJOHNSON & JOHNSON	39,987	$6.11M	0.37%	-1,129	Timeline
VTIVANGUARD INDEX FDS	19,737	$6M	0.36%	-56	Timeline
VEAVANGUARD TAX-MANAGED FDS	104,766	$5.97M	0.36%	+912	Timeline
VVISA INC	15,993	$5.68M	0.34%	+447	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,040	$5.44M	0.33%	-292	Timeline
FRELFIDELITY COVINGTON TRUST	198,454	$5.37M	0.32%	+3,043	Timeline
TSLATESLA INC	16,694	$5.3M	0.32%	-1,148	Timeline
AVGOBROADCOM INC	18,999	$5.24M	0.32%	+931	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	64,315	$5.24M	0.32%	+1,630	Timeline
IWBISHARES TR	15,283	$5.19M	0.31%	+6	Timeline
CTVACORTEVA INC	69,005	$5.14M	0.31%	-171	Timeline
IWDISHARES TR	26,248	$5.1M	0.31%	+3,788	Timeline
IEIISHARES TR	42,385	$5.05M	0.31%	-61,365	Timeline
TMUST-MOBILE US INC	19,735	$4.7M	0.28%	+86	Timeline
HDHOME DEPOT INC	12,600	$4.62M	0.28%	-846	Timeline
VGTVANGUARD WORLD FD	6,925	$4.59M	0.28%	-178	Timeline
MAMASTERCARD INCORPORATED	8,161	$4.59M	0.28%	+124	Timeline
DDDUPONT DE NEMOURS INC	66,434	$4.56M	0.28%	-608	Timeline
VTVVANGUARD INDEX FDS	25,660	$4.54M	0.27%	+4	Timeline
MOATVANECK ETF TRUST	46,840	$4.39M	0.27%	+1,189	Timeline
VVVANGUARD INDEX FDS	15,208	$4.34M	0.26%	+8,286	Timeline
ESCAESCALADE INC	309,213	$4.32M	0.26%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	122,183	$4.31M	0.26%	+14,262	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,279	$4.21M	0.25%	-127	Timeline
DFEMDIMENSIONAL ETF TRUST	140,347	$4.17M	0.25%	-13,974	Timeline
IWMISHARES TR	18,845	$4.07M	0.25%	+3,642	Timeline
PFEPFIZER INC	164,902	$4M	0.24%	+9,695	Timeline
MCOMOODYS CORP	7,640	$3.83M	0.23%	-118	Timeline
BNDVANGUARD BD INDEX FDS	51,904	$3.82M	0.23%	-492	Timeline
BXBLACKSTONE INC	25,236	$3.77M	0.23%	+2,503	Timeline
NFLXNETFLIX INC.	2,788	$3.73M	0.23%	-20	Timeline
XLISELECT SECTOR SPDR TR	24,809	$3.66M	0.22%	+1,307	Timeline
LLYELI LILLY & CO	4,683	$3.65M	0.22%	-166	Timeline
COFCAPITAL ONE FINL CORP	16,958	$3.61M	0.22%	+5,617	Timeline
EFAISHARES TR	39,178	$3.5M	0.21%	+145	Timeline
XOMEXXON MOBIL CORP	32,144	$3.47M	0.21%	-1,278	Timeline
XLKSELECT SECTOR SPDR TR	12,579	$3.19M	0.19%	+4,594	Timeline
VCITVANGUARD SCOTTSDALE FDS	37,859	$3.14M	0.19%	-341,768	Timeline
WFCWELLS FARGO & CO	39,035	$3.13M	0.19%	+3,736	Timeline
AXPAMERICAN EXPRESS CO	9,657	$3.08M	0.19%	-1,788	Timeline
DFAXDIMENSIONAL ETF TRUST	103,624	$3.04M	0.18%	-364	Timeline
CSCOCISCO SYS INC	42,864	$2.97M	0.18%	-11,667	Timeline
VCRMVANGUARD MUN BD FDS	39,745	$2.92M	0.18%	new	Timeline
SMMVISHARES TR	68,627	$2.88M	0.17%	+188	Timeline
XLFSELECT SECTOR SPDR TR	54,581	$2.86M	0.17%	-11	Timeline
HYDVANECK ETF TRUST	55,395	$2.78M	0.17%	+30,149	Timeline
ABBVABBVIE INC	14,880	$2.76M	0.17%	+143	Timeline
IWOISHARES TR	9,540	$2.73M	0.17%	+114	Timeline
UNHUNITEDHEALTH GROUP INC	8,642	$2.7M	0.16%	+2,897	Timeline
MRKMERCK & CO INC	33,204	$2.63M	0.16%	+409	Timeline
BACBANK OF AMER CORP	54,929	$2.6M	0.16%	+4,980	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	135,768	$2.6M	0.16%	-2,522	Timeline
QCOMQUALCOMM INC	15,777	$2.51M	0.15%	+1,163	Timeline
AMGNAMGEN INC	8,937	$2.5M	0.15%	-69	Timeline
KOCOCA COLA CO	35,129	$2.49M	0.15%	+2,538	Timeline
BABOEING CO	11,764	$2.46M	0.15%	-307	Timeline
DFAUDIMENSIONAL ETF TRUST	58,084	$2.46M	0.15%	-94	Timeline
APOAPOLLO GLOBAL MGMT INC	17,246	$2.45M	0.15%	-517	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	97,702	$2.41M	0.15%	+9,767	Timeline
MCDMCDONALDS CORP	8,252	$2.41M	0.15%	-724	Timeline
CVXCHEVRON CORPORATION	16,091	$2.3M	0.14%	-3,406	Timeline
LMTLOCKHEED MARTIN CORP	4,961	$2.3M	0.14%	-63	Timeline
GSGOLDMAN SACHS GROUP INC	3,171	$2.24M	0.14%	+369	Timeline
ORCLORACLE CORP	10,076	$2.2M	0.13%	-5,246	Timeline
XLVSELECT SECTOR SPDR TR	16,273	$2.19M	0.13%	-1,206	Timeline
SPYGSPDR SERIES TRUST	22,966	$2.19M	0.13%	+378	Timeline
DFASDIMENSIONAL ETF TRUST	34,348	$2.19M	0.13%	-144	Timeline
DOWDOW HLDGS INC	81,031	$2.15M	0.13%	+2,500	Timeline
DFSVDIMENSIONAL ETF TRUST	72,260	$2.13M	0.13%	-1,663	Timeline
SHYISHARES TR	25,436	$2.11M	0.13%	+2,054	Timeline
CSLCARLISLE COS INC	5,624	$2.1M	0.13%	-50	Timeline
MINTPIMCO ETF TR	20,033	$2.01M	0.12%	+693	Timeline
IWPISHARES TR	14,504	$2.01M	0.12%	+347	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,146	$2.01M	0.12%	+6,340	Timeline
DIALCOLUMBIA ETF TR I	108,387	$1.97M	0.12%	+1,255	Timeline
GDGENERAL DYNAMICS CORP	6,758	$1.97M	0.12%	+342	Timeline
LINLINDE PLC	4,143	$1.94M	0.12%	-619	Timeline
MCKMCKESSON CORP	2,631	$1.93M	0.12%	+191	Timeline
DFATDIMENSIONAL ETF TRUST	35,634	$1.92M	0.12%	+368	Timeline
PMPHILIP MORRIS INTL INC	10,467	$1.91M	0.12%	+586	Timeline
PYPLPAYPAL HLDGS INC	25,391	$1.89M	0.11%	+2,972	Timeline
EEMISHARES TR	39,018	$1.88M	0.11%	-121	Timeline
UPSUNITED PARCEL SVCS INC	18,537	$1.87M	0.11%	-366	Timeline
DFAIDIMENSIONAL ETF TRUST	54,023	$1.87M	0.11%	-828	Timeline
MUBISHARES TR	17,828	$1.86M	0.11%	-26,727	Timeline
HDVISHARES TR	15,620	$1.83M	0.11%	+265	Timeline
ABTABBOTT LABORATORIES	12,910	$1.76M	0.11%	+483	Timeline
SYYSYSCO CORP	23,066	$1.75M	0.11%	+3,450	Timeline
IJKISHARES TR	19,139	$1.74M	0.11%	-144	Timeline
SUBISHARES TR	16,003	$1.7M	0.1%	-524	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,700	$1.7M	0.1%	+2,372	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,168	$1.66M	0.1%	+213	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,895	$1.62M	0.1%	+541	Timeline
IWSISHARES TR	12,195	$1.61M	0.1%	-207	Timeline
TAT&T INC	55,533	$1.61M	0.1%	+3,984	Timeline
VZVERIZON COMMUNICATIONS INC	36,869	$1.6M	0.1%	-1,229	Timeline
UNPUNION PAC CORP	6,780	$1.56M	0.09%	+113	Timeline
DOVDOVER CORP	8,497	$1.56M	0.09%	+264	Timeline
VOVANGUARD INDEX FDS	5,497	$1.54M	0.09%	-1,188	Timeline
BLKBLACKROCK INC	1,455	$1.53M	0.09%	-90	Timeline
SPYVSPDR SERIES TRUST	29,143	$1.53M	0.09%	-846	Timeline
IHDGWISDOMTREE TR	33,500	$1.51M	0.09%	+1,131	Timeline
SPDWSPDR INDEX SHS FDS	37,122	$1.5M	0.09%	-712	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	54,472	$1.48M	0.09%	+3,654	Timeline
CATCATERPILLAR INC	3,643	$1.41M	0.09%	+58	Timeline
DUSBDIMENSIONAL ETF TRUST	27,860	$1.41M	0.09%	-31	Timeline
DOXAMDOCS LTD	15,473	$1.41M	0.09%	-2,850	Timeline
DUHPDIMENSIONAL ETF TRUST	39,668	$1.41M	0.09%	+1,316	Timeline
SHYDVANECK ETF TRUST	62,198	$1.41M	0.09%	+2	Timeline
MOALTRIA GROUP INC	23,814	$1.4M	0.08%	+990	Timeline
ADBEADOBE INC	3,599	$1.39M	0.08%	-391	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,577	$1.39M	0.08%	+358	Timeline
DSTLETF SER SOLUTIONS	25,065	$1.39M	0.08%	-259	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,532	$1.37M	0.08%	+69	Timeline
WMWASTE MGMT INC DEL	5,977	$1.37M	0.08%	+253	Timeline
AMDADVANCED MICRO DEVICES INC	9,530	$1.35M	0.08%	+1,056	Timeline
NSCNORFOLK SOUTHN CORP	5,263	$1.35M	0.08%	+29	Timeline
IGSBISHARES TR	25,530	$1.35M	0.08%	-140	Timeline
CRMSALESFORCE INC	4,860	$1.33M	0.08%	-340	Timeline
TJXTJX COS INC NEW	10,705	$1.32M	0.08%	+639	Timeline
FDLOFIDELITY COVINGTON TRUST	20,897	$1.31M	0.08%	+1	Timeline
SHVISHARES TR	11,859	$1.31M	0.08%	-240	Timeline
MPCMARATHON PETE CORP	7,836	$1.3M	0.08%	-2,239	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,235	$1.29M	0.08%	+146	Timeline
AMATAPPLIED MATLS INC	6,982	$1.28M	0.08%	-810	Timeline
DEDEERE & CO	2,486	$1.26M	0.08%	+21	Timeline
ESGUISHARES TR	9,340	$1.26M	0.08%	+80	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,087	$1.26M	0.08%	+330	Timeline
NEENEXTERA ENERGY INC	17,910	$1.24M	0.08%	+273	Timeline
DFSDDIMENSIONAL ETF TRUST	25,869	$1.24M	0.08%	-447	Timeline
ETNEATON CORP PLC	3,474	$1.24M	0.08%	+81	Timeline
ACNACCENTURE PLC IRELAND	4,069	$1.22M	0.07%	+267	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,374	$1.21M	0.07%	+37	Timeline
AYIACUITY INC	4,013	$1.2M	0.07%	-389	Timeline
DVYISHARES TR	8,968	$1.19M	0.07%	+53	Timeline
HYGISHARES TR	14,747	$1.19M	0.07%	-1,305	Timeline
DFIVDIMENSIONAL ETF TRUST	27,704	$1.19M	0.07%	+208	Timeline
MSIMOTOROLA SOLUTIONS INC	2,809	$1.18M	0.07%	-307	Timeline
MASMASCO CORP	18,347	$1.18M	0.07%	+2,551	Timeline
HDBHDFC BANK LTD	15,022	$1.15M	0.07%	+215	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	23,018	$1.13M	0.07%	-1,285	Timeline
NOWSERVICENOW INC	1,099	$1.13M	0.07%	-36	Timeline
GEGE AEROSPACE	4,386	$1.13M	0.07%	+19	Timeline
CITHE CIGNA GROUP	3,344	$1.11M	0.07%	+506	Timeline
YUMYUM BRANDS INC	7,325	$1.09M	0.07%	-15	Timeline
LKQLKQ CORP	29,324	$1.09M	0.07%	+3,850	Timeline
CMCSACOMCAST CORP NEW	30,070	$1.07M	0.06%	-6,541	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,014	$1.07M	0.06%	+3	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	41,954	$1.06M	0.06%	0	Timeline
EFGISHARES TR	9,461	$1.06M	0.06%	-178	Timeline
TXNTEXAS INSTRS INC	4,993	$1.04M	0.06%	+252	Timeline
AGZISHARES TR	9,371	$1.03M	0.06%	-634	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,322	$1.02M	0.06%	-366	Timeline
MGVVANGUARD WORLD FD	7,746	$1.02M	0.06%	+733	Timeline
FFORD MTR CO	92,971	$1.01M	0.06%	-1,442	Timeline
ISRGINTUITIVE SURGICAL INC	1,855	$1.01M	0.06%	+197	Timeline
MTCHMATCH GROUP INC NEW	32,588	$1.01M	0.06%	+8,780	Timeline
SLQDISHARES TR	19,887	$1.01M	0.06%	-734	Timeline
SPGIS&P GLOBAL INC	1,903	$1M	0.06%	-175	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,410	$989K	0.06%	+1,268	Timeline
WABWABTEC	4,678	$980K	0.06%	-13	Timeline
WCCWESCO INTL INC	5,271	$976K	0.06%	-16	Timeline
NWGNATWEST GROUP PLC	68,978	$976K	0.06%	+3,757	Timeline
ITAISHARES TR	5,165	$974K	0.06%	-183	Timeline
SOSOUTHERN CO	10,495	$964K	0.06%	+621	Timeline
BIVVANGUARD BD INDEX FDS	12,458	$964K	0.06%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	69,804	$958K	0.06%	+761	Timeline
AFLAFLAC INC	9,078	$957K	0.06%	-13	Timeline
EXPEEXPEDIA GROUP INC	5,660	$955K	0.06%	+1,152	Timeline
SSNCSS&C TECH HLDGS	11,508	$953K	0.06%	+8,389	Timeline
IYRISHARES TR	9,977	$946K	0.06%	-18	Timeline
ROPROPER TECHNOLOGIES INC	1,655	$938K	0.06%	+51	Timeline
NTAPNETAPP INC	8,778	$935K	0.06%	+2,386	Timeline
CBCHUBB LIMITED	3,212	$931K	0.06%	-679	Timeline
DUKDUKE ENERGY CORP NEW	7,879	$930K	0.06%	-391	Timeline
DHRDANAHER CORP DEL	4,666	$922K	0.06%	-1,614	Timeline
DFSUDIMENSIONAL ETF TRUST	23,320	$915K	0.06%	-752	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,200	$914K	0.06%	-2,244	Timeline
CBRECBRE GROUP INC	6,510	$912K	0.06%	+341	Timeline
DBXDROPBOX INC	31,826	$910K	0.06%	+6,562	Timeline
NVONOVO-NORDISK A S	13,186	$910K	0.06%	-961	Timeline
CSXCSX CORP	27,756	$906K	0.05%	+2,094	Timeline
CMICUMMINS INC	2,747	$900K	0.05%	-451	Timeline
BABAALIBABA GROUP HLDG LTD	7,920	$898K	0.05%	-50	Timeline
LOWLOWES COS INC	4,024	$893K	0.05%	-103	Timeline
CARRCARRIER GLOBAL CORPORATION	12,083	$884K	0.05%	+150	Timeline
REGNREGENERON PHARMACEUTICALS	1,683	$884K	0.05%	+231	Timeline
IUSGISHARES TR	5,842	$879K	0.05%	+520	Timeline
PRGSPROGRESS SOFTWARE CORP	13,694	$874K	0.05%	+2,024	Timeline
CGGRCAPITAL GROUP GROWTH ETF	21,479	$873K	0.05%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	38,008	$873K	0.05%	+4,278	Timeline
DHID R HORTON INC	6,751	$870K	0.05%	-552	Timeline
MSMORGAN STANLEY	6,158	$867K	0.05%	+493	Timeline
MTUMISHARES TR	3,554	$854K	0.05%	+216	Timeline
LRCXLAM RESEARCH CORP	8,742	$851K	0.05%	+533	Timeline
MDTMEDTRONIC PLC	9,744	$849K	0.05%	-2,649	Timeline
RGAREINSURANCE GROUP AMER INC	4,227	$839K	0.05%	-844	Timeline
MPLXMPLX LP	16,265	$838K	0.05%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,518	$838K	0.05%	+18	Timeline
SPTSSPDR SERIES TRUST	28,589	$837K	0.05%	0	Timeline
ACIALBERTSONS COMPANIES INC	38,855	$836K	0.05%	-1,489	Timeline
LHLABCORP HOLDINGS INC	3,175	$833K	0.05%	+175	Timeline
DFUVDIMENSIONAL ETF TRUST	19,700	$833K	0.05%	-465	Timeline
ITWILLINOIS TOOL WKS INC	3,327	$823K	0.05%	+131	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,014	$817K	0.05%	-433	Timeline
SBUXSTARBUCKS CORP	8,899	$815K	0.05%	-1,298	Timeline
EEMVISHARES INC	12,874	$809K	0.05%	-77	Timeline
MDLZMONDELEZ INTL INC	11,971	$807K	0.05%	+797	Timeline
DISVDIMENSIONAL ETF TRUST	24,518	$807K	0.05%	-175	Timeline
HONHONEYWELL INTL INC	3,461	$806K	0.05%	+304	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,829	$797K	0.05%	+798	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,959	$790K	0.05%	-106,648	Timeline
CRCRANE COMPANY	4,126	$783K	0.05%	0	Timeline
GEVGE VERNOVA INC	1,467	$776K	0.05%	+104	Timeline
CTASCINTAS CORP	3,463	$772K	0.05%	-6	Timeline
AEPAMERICAN ELEC PWR CO INC	7,334	$761K	0.05%	+195	Timeline
DIHPDIMENSIONAL ETF TRUST	25,786	$760K	0.05%	+354	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,708	$760K	0.05%	+144	Timeline
FISVFISERV INC	4,365	$753K	0.05%	-65	Timeline
SAPSAP SE	2,463	$749K	0.05%	-22	Timeline
SCHFSCHWAB STRATEGIC TR	33,856	$748K	0.05%	+635	Timeline
IWNISHARES TR	4,728	$746K	0.05%	+921	Timeline
IWRISHARES TR	8,001	$736K	0.04%	+3,568	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,849	$734K	0.04%	+575	Timeline
CCKCROWN HLDGS INC	7,101	$731K	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	7,763	$724K	0.04%	-2,420	Timeline
SCZISHARES TR	9,902	$720K	0.04%	+209	Timeline
DTEDTE ENERGY CO	5,352	$709K	0.04%	-135	Timeline
XLPSELECT SECTOR SPDR TR	8,735	$707K	0.04%	-651	Timeline
CVSCVS HEALTH CORP	10,233	$706K	0.04%	-10,194	Timeline
HUBBHUBBELL INC	1,719	$702K	0.04%	-9	Timeline
XLYSELECT SECTOR SPDR TR	3,221	$700K	0.04%	+1,291	Timeline
WMBWILLIAMS COS INC	11,127	$699K	0.04%	-395	Timeline
DFNMDIMENSIONAL ETF TRUST	14,671	$696K	0.04%	-629	Timeline
BONDPIMCO ETF TR	7,523	$693K	0.04%	+722	Timeline
NKENIKE INC	9,748	$693K	0.04%	-731	Timeline
OTISOTIS WORLDWIDE CORP	6,983	$692K	0.04%	+159	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,871	$690K	0.04%	-1,419	Timeline
SNPSSYNOPSYS INC	1,345	$690K	0.04%	+18	Timeline
PGRPROGRESSIVE CORP	2,576	$687K	0.04%	+841	Timeline
CINFCINCINNATI FINL CORP	4,581	$682K	0.04%	-1	Timeline
TTTRANE TECHNOLOGIES PLC	1,547	$677K	0.04%	+294	Timeline
COPCONOCOPHILLIPS	7,519	$675K	0.04%	+798	Timeline
NVSNOVARTIS AG	5,521	$668K	0.04%	+5	Timeline
ASMLASML HLDG NV	825	$661K	0.04%	-19	Timeline
SCHBSCHWAB STRATEGIC TR	27,748	$661K	0.04%	0	Timeline
IXUSISHARES TR	8,517	$659K	0.04%	+8	Timeline
WECWEC ENERGY GROUP INC	6,291	$656K	0.04%	+654	Timeline
SNYSANOFI SA	13,554	$655K	0.04%	-846	Timeline
SGOVISHARES TR	6,473	$652K	0.04%	+1	Timeline
XLUSELECT SECTOR SPDR TR	7,931	$648K	0.04%	+503	Timeline
SPEMSPDR INDEX SHS FDS	15,056	$643K	0.04%	-93	Timeline
XLESELECT SECTOR SPDR TR	7,587	$643K	0.04%	-2,216	Timeline
FSKFS KKR CAP CORP	30,869	$641K	0.04%	+102	Timeline
SCHXSCHWAB STRATEGIC TR	26,143	$639K	0.04%	+2,310	Timeline
BSXBOSTON SCIENTIFIC CORP	5,878	$631K	0.04%	+311	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,669	$627K	0.04%	+1,330	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,170	$624K	0.04%	+348	Timeline
FLEXFLEX LTD	12,397	$619K	0.04%	-164	Timeline
CCITIGROUP INC	7,198	$613K	0.04%	-332	Timeline
SONYSONY GROUP CORP	23,344	$608K	0.04%	+11,105	Timeline
GGGGRACO INC	7,067	$608K	0.04%	+24	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,595	$602K	0.04%	+54	Timeline
RSGREPUBLIC SVCS INC	2,434	$600K	0.04%	+57	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,335	$600K	0.04%	-564	Timeline
UBSUBS GROUP AG	17,724	$599K	0.04%	-4,551	Timeline
PHPARKER-HANNIFIN CORP	857	$599K	0.04%	+176	Timeline
DFAEDIMENSIONAL ETF TRUST	20,684	$599K	0.04%	-849	Timeline
IJTISHARES TR	4,443	$591K	0.04%	-52	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,777	$591K	0.04%	+36	Timeline
ADIANALOG DEVICES INC	2,472	$589K	0.04%	+217	Timeline
DGRWWISDOMTREE TR	6,999	$586K	0.04%	+1,393	Timeline
VOEVANGUARD INDEX FDS	3,560	$585K	0.04%	-205	Timeline
SLVISHARES SILVER TR	17,649	$579K	0.04%	-405	Timeline
METMETLIFE INC	7,126	$573K	0.03%	+24	Timeline
VOTVANGUARD INDEX FDS	1,980	$563K	0.03%	-490	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	13,262	$562K	0.03%	+622	Timeline
DVNDEVON ENERGY CORP NEW	17,643	$561K	0.03%	-180	Timeline
INTCINTEL CORP	25,046	$561K	0.03%	+1,420	Timeline
IWVISHARES TR	1,591	$559K	0.03%	+18	Timeline
RHIROBERT HALF INC.	13,504	$554K	0.03%	+1,516	Timeline
CMACOMERICA INC	9,292	$554K	0.03%	+33	Timeline
DESWISDOMTREE TR	17,378	$552K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,595	$548K	0.03%	+143	Timeline
QUALISHARES TR	2,987	$546K	0.03%	+770	Timeline
BTIBRITISH AMERN TOB PLC	11,536	$546K	0.03%	+67	Timeline
IUSBISHARES TR	11,700	$541K	0.03%	-648	Timeline
KLACKLA CORP	602	$539K	0.03%	+65	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,600	$538K	0.03%	0
CAHCARDINAL HEALTH INC	3,166	$532K	0.03%	+57	Timeline
VCRVANGUARD WORLD FD	1,445	$524K	0.03%	+2	Timeline
STPZPIMCO ETF TR	9,722	$523K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,918	$519K	0.03%	+351	Timeline
INGING GROEP N.V.	23,668	$518K	0.03%	+747	Timeline
DEODIAGEO PLC	5,113	$516K	0.03%	+1,358	Timeline
VISVANGUARD WORLD FD	1,839	$515K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,509	$513K	0.03%	-103	Timeline
CBOECBOE GLOBAL MKTS INC	2,199	$513K	0.03%	+127	Timeline
VNQVANGUARD INDEX FDS	5,751	$512K	0.03%	+60	Timeline
SILASILA REALTY TRUST INC	21,429	$507K	0.03%	+50	Timeline
MMM3M CO	3,306	$503K	0.03%	+34	Timeline
DFSBDIMENSIONAL ETF TRUST	9,494	$498K	0.03%	-11	Timeline
SNASNAP ON INC	1,598	$497K	0.03%	+301	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,607	$495K	0.03%	-40	Timeline
SHMSPDR SERIES TRUST	10,340	$495K	0.03%	+66	Timeline
CEFSPROTT ASSET MANAGEMENT LP	16,400	$494K	0.03%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	9,861	$491K	0.03%	-42,194	Timeline
FDXFEDEX CORP	2,157	$490K	0.03%	-1,338	Timeline
VXUSVANGUARD STAR FDS	7,028	$486K	0.03%	-256	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,293	$485K	0.03%	-2,011	Timeline
DGROISHARES TR	7,470	$478K	0.03%	-2,205	Timeline
ETENERGY TRANSFER L P	26,339	$478K	0.03%	-6,680	Timeline
IBITISHARES BITCOIN TRUST ETF	7,797	$477K	0.03%	+1,197	Timeline
FLTBFIDELITY MERRIMACK STR TR	9,422	$475K	0.03%	+36	Timeline
APHAMPHENOL CORP	4,797	$474K	0.03%	+819	Timeline
LAMRLAMAR ADVERTISING CO	3,888	$472K	0.03%	+3	Timeline
VCEBVANGUARD WORLD FD	7,432	$471K	0.03%	+79	Timeline
PULSPGIM ETF TR	9,437	$470K	0.03%	+61	Timeline
RJFRAYMOND JAMES FINL INC	3,036	$466K	0.03%	+380	Timeline
NOCNORTHROP GRUMMAN CORP	931	$466K	0.03%	+119	Timeline
SFSTIFEL FINL CORP	4,437	$461K	0.03%	+544	Timeline
VHTVANGUARD WORLD FD	1,854	$461K	0.03%	+1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	804	$456K	0.03%	0	Timeline
STIPISHARES TR	4,404	$453K	0.03%	+176	Timeline
SNOWSNOWFLAKE INC	2,001	$448K	0.03%	-19	Timeline
UNILEVER PLCUNILEVER PLC	7,314	$447K	0.03%	+194
EENI SPA	13,780	$447K	0.03%	-97	Timeline
SCHESCHWAB STRATEGIC TR	14,683	$443K	0.03%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	13,581	$440K	0.03%	0	Timeline
YUMCYUM CHINA HLDGS INC	9,767	$437K	0.03%	+62	Timeline
KMIKINDER MORGAN INC DEL	14,830	$436K	0.03%	-1,306	Timeline
NGGNATIONAL GRID PLC	5,850	$435K	0.03%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	24,720	$433K	0.03%	-265	Timeline
SOXXISHARES TR	1,801	$430K	0.03%	+42	Timeline
VRSKVERISK ANALYTICS INC	1,372	$427K	0.03%	+146	Timeline
XBISPDR SERIES TRUST	5,146	$427K	0.03%	-145	Timeline
DALDELTA AIR LINES INC	8,655	$426K	0.03%	+972	Timeline
URIUNITED RENTALS INC	563	$424K	0.03%	+16	Timeline
ROKROCKWELL AUTOMATION INC	1,275	$424K	0.03%	-57	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,704	$420K	0.03%	+191	Timeline
HEIHEICO CORP NEW	1,278	$419K	0.03%	-14	Timeline
IPACISHARES TR	6,089	$418K	0.03%	0	Timeline
TFCTRUIST FINL CORP	9,610	$413K	0.03%	-751	Timeline
PHMPULTE GROUP INC	3,883	$410K	0.02%	-11	Timeline
FITBFIFTH THIRD BANCORP	9,948	$409K	0.02%	-464	Timeline
MSTRSTRATEGY INC	1,008	$408K	0.02%	+306	Timeline
CACCCREDIT ACCEP CORP MICH	800	$408K	0.02%	0	Timeline
WELLWELLTOWER INC	2,643	$406K	0.02%	+146	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,669	$406K	0.02%	+150	Timeline
TIPISHARES TR	3,673	$404K	0.02%	+16	Timeline
VFHVANGUARD WORLD FD	3,165	$403K	0.02%	+8	Timeline
URTHISHARES INC	2,373	$402K	0.02%	0	Timeline
FRMEFIRST MERCHANTS CORP	10,461	$401K	0.02%	-985	Timeline
WTVWISDOMTREE TR	4,615	$399K	0.02%	-5	Timeline
IYFISHARES TR	3,274	$396K	0.02%	-85	Timeline
IAGGISHARES TR	7,722	$395K	0.02%	+1,581	Timeline
KHCKRAFT HEINZ CO	15,261	$394K	0.02%	+711	Timeline
ALLALLSTATE CORP	1,956	$394K	0.02%	+326	Timeline
SHYGISHARES TR	9,117	$393K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	3,798	$389K	0.02%	-1,384	Timeline
CPRTCOPART INC	7,914	$388K	0.02%	-269	Timeline
MUMICRON TECHNOLOGY INC	3,142	$387K	0.02%	-219	Timeline
DRIDARDEN RESTAURANTS INC	1,764	$385K	0.02%	+97	Timeline
ITMVANECK ETF TRUST	8,408	$382K	0.02%	-188	Timeline
HCAHCA HEALTHCARE INC	997	$382K	0.02%	+26	Timeline
APPAPPLOVIN CORP	1,091	$382K	0.02%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	7,914	$380K	0.02%	+2,480
EFVISHARES TR	5,986	$380K	0.02%	+1,771	Timeline
IJSISHARES TR	3,807	$379K	0.02%	+10	Timeline
ALAIR LEASE CORP	6,448	$377K	0.02%	+911	Timeline
ANSYS INCANSYS INC	1,068	$375K	0.02%	+147
SPGSIMON PPTY GROUP INC NEW	2,325	$374K	0.02%	+8	Timeline
SPOTSPOTIFY TECHNOLOGY S A	487	$374K	0.02%	+90	Timeline
SGOLETFS GOLD TR	11,817	$373K	0.02%	0	Timeline
BOHBANK OF HI CORP	5,516	$373K	0.02%	+9	Timeline
VLOVALERO ENERGY CORP	2,768	$372K	0.02%	+185	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	10,109	$369K	0.02%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,376	$368K	0.02%	-58	Timeline
DFSIDIMENSIONAL ETF TRUST	9,308	$367K	0.02%	0	Timeline
EWJISHARES INC	4,887	$366K	0.02%	+4	Timeline
SUSBISHARES TR	14,446	$364K	0.02%	+128	Timeline
MBBISHARES TR	3,848	$361K	0.02%	-93,475	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,682	$356K	0.02%	+6	Timeline
MRSHMARSH & MCLENNAN COS INC	1,623	$355K	0.02%	+116	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,026	$354K	0.02%	+24	Timeline
ULTAULTA BEAUTY INC	750	$351K	0.02%	+154	Timeline
DGXQUEST DIAGNOSTICS INC	1,950	$350K	0.02%	-1,286	Timeline
GWWWW GRAINGER INC	331	$345K	0.02%	-3	Timeline
VEEVVEEVA SYS INC	1,194	$344K	0.02%	+64	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	5,429	$344K	0.02%	-1,509	Timeline
HPQHP INC	13,877	$339K	0.02%	+2,903	Timeline
CEGCONSTELLATION ENERGY CORP	1,048	$338K	0.02%	+15	Timeline
DOCUDOCUSIGN INC	4,316	$336K	0.02%	-1,244	Timeline
OVVOVINTIV INC	8,811	$335K	0.02%	+81	Timeline
MGCVANGUARD WORLD FD	1,488	$335K	0.02%	0	Timeline
NDSNNORDSON CORP	1,555	$333K	0.02%	-1,601	Timeline
GRNBVANECK ETF TRUST	13,675	$331K	0.02%	+154	Timeline
SCHDSCHWAB STRATEGIC TR	12,492	$331K	0.02%	+2,713	Timeline
DFISDIMENSIONAL ETF TRUST	11,094	$331K	0.02%	-684	Timeline
MRVLMARVELL TECHNOLOGY INC	4,226	$327K	0.02%	+452	Timeline
SHELSHELL PLC	4,637	$326K	0.02%	-338	Timeline
FISFIDELITY NATL INFORMATION SV	3,989	$325K	0.02%	-2,374	Timeline
CNHCNH INDL N V	25,051	$325K	0.02%	-1,158	Timeline
NUENUCOR CORP	2,505	$325K	0.02%	-221	Timeline
WWDWOODWARD INC	1,322	$324K	0.02%	new	Timeline
RACEFERRARI N V	655	$322K	0.02%	-42	Timeline
ENTGENTEGRIS INC	3,976	$321K	0.02%	+1,173	Timeline
QYLDGLOBAL X FDS	19,162	$320K	0.02%	-107	Timeline
DFEVDIMENSIONAL ETF TRUST	10,668	$320K	0.02%	+845	Timeline
IBMOISHARES TR	12,479	$320K	0.02%	+20	Timeline
DWXSPDR INDEX SHS FDS	7,560	$319K	0.02%	0	Timeline
SMBVANECK ETF TRUST	18,398	$318K	0.02%	-44,056	Timeline
TEAMATLASSIAN CORPORATION	1,559	$317K	0.02%	+243	Timeline
MDYVSPDR SERIES TRUST	3,981	$316K	0.02%	+35	Timeline
DEHPDIMENSIONAL ETF TRUST	11,272	$316K	0.02%	+767	Timeline
RPRXROYALTY PHARMA PLC	8,756	$315K	0.02%	-8,893	Timeline
GISGENERAL MILLS INC	6,089	$315K	0.02%	+859	Timeline
VSTVISTRA CORP	1,619	$314K	0.02%	new	Timeline
IBNICICI BK LTD	9,235	$311K	0.02%	-940	Timeline
GATXGATX CORP	2,002	$307K	0.02%	+249	Timeline
AMPAMERIPRISE FINL INC	575	$307K	0.02%	+42	Timeline
HLIHOULIHAN LOKEY INC	1,697	$306K	0.02%	+220	Timeline
EOGEOG RES INC	2,522	$302K	0.02%	-210	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	7,042	$301K	0.02%	0	Timeline
ETRENTERGY CORP NEW	3,623	$301K	0.02%	+398	Timeline
RNRRENAISSANCERE HLDGS LTD	1,237	$301K	0.02%	+193	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	8,224	$301K	0.02%	0	Timeline
EWXSPDR INDEX SHS FDS	4,810	$298K	0.02%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	5,692	$296K	0.02%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,526	$291K	0.02%	-541	Timeline
DTDWISDOMTREE TR	3,654	$291K	0.02%	-300	Timeline
TECBISHARES TR	5,023	$288K	0.02%	new	Timeline
ISHARESISHARES	10,702	$286K	0.02%	+5
DIASTATE STR SPDR DOW JONES IND	649	$286K	0.02%	new	Timeline
BNBROOKFIELD CORP	4,599	$284K	0.02%	0	Timeline
FERGFERGUSON ENTERPRISES INC	1,300	$283K	0.02%	new	Timeline
TMTOYOTA MOTOR CORP	1,636	$282K	0.02%	-30	Timeline
FEFIRSTENERGY CORP	6,991	$281K	0.02%	+39	Timeline
IBMQISHARES TR	11,065	$281K	0.02%	0	Timeline
USBUS BANCORP	6,211	$281K	0.02%	-1,066	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,003	$281K	0.02%	+551	Timeline
DFGRDIMENSIONAL ETF TRUST	10,456	$281K	0.02%	-127	Timeline
EZUISHARES INC	4,706	$280K	0.02%	0	Timeline
OSKOSHKOSH CORP	2,439	$277K	0.02%	-2,538	Timeline
DFSEDIMENSIONAL ETF TRUST	7,255	$276K	0.02%	0	Timeline
NTESNETEASE COM INC	2,047	$275K	0.02%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,008	$275K	0.02%	-953	Timeline
ISTBISHARES TR	5,652	$275K	0.02%	+42	Timeline
BNYBANK OF NY MELLON CORP	3,006	$274K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	16,187	$271K	0.02%	-1,472	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
TLTISHARES TR	130,837	$11.9M	shares
QQQINVESCO QQQ TR	24,473	$11.5M	shares
IJHISHARES TR	103,273	$6.03M	shares
LEMBISHARES INC	154,742	$5.8M	shares
VYMVANGUARD WHITEHALL FDS	18,093	$2.33M	shares
RTXRTX CORPORATION	17,059	$2.26M	shares
PEPPEPSICO INC	13,939	$2.09M	shares
FTECFIDELITY COVINGTON TRUST	11,985	$1.93M	shares
DISDISNEY WALT CO	18,765	$1.85M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	15,619	$1.4M	shares
PAYXPAYCHEX INC	7,936	$1.22M	shares
FDMOFIDELITY COVINGTON TRUST	17,588	$1.14M	shares
GILDGILEAD SCIENCES INC	10,073	$1.13M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,005	$854K	shares
BCSBARCLAYS PLC	52,142	$801K	shares
FSMDFIDELITY COVINGTON TRUST	16,961	$664K	shares
TGTTARGET CORP	6,226	$650K	shares
LBRDALIBERTY BROADBAND CORP	7,568	$643K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,871	$639K	shares
EMREMERSON ELEC CO	5,449	$597K	shares
CORCENCORA INC	1,682	$468K	shares
EWEDWARDS LIFESCIENCES CORP	6,298	$456K	shares
FHLCFIDELITY COVINGTON TRUST	6,416	$438K	shares
INTUINTUIT	698	$429K	shares
FTNTFORTINET INC	4,283	$412K	shares
ORGNORIGIN MATLS INC (DE)	611,332	$406K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,539	$320K	shares
SHOPSHOPIFY INC	3,111	$297K	shares
TRVTRAVELERS COMPANIES INC	1,103	$292K	shares
TSCOTRACTOR SUPPLY CO	4,804	$265K	shares
SAIASAIA INC	661	$231K	shares
ETSYETSY INC	4,756	$224K	shares
VIOVVANGUARD ADMIRAL FDS INC	2,619	$220K	shares
LULULULULEMON ATHLETICA INC	764	$216K	shares
DFARDIMENSIONAL ETF TRUST	8,883	$211K	shares
CODICOMPASS DIVERSIFIED	11,165	$208K	shares
FQALFIDELITY COVINGTON TRUST	3,232	$207K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	11,204	$173K	shares
VALEVALE S A	13,126	$131K	shares
FINVFINVOLUTION GROUP	11,430	$110K	shares
ARDXARDELYX INC	10,000	$49.1K	shares

How Q2 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 0001633037-25-000004	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC