Rehmann Capital Advisory Group — Q2 2025 13F-HR

← Rehmann Capital Advisory Group

Q2 2025 · 13F-HR

Rehmann Capital Advisory Groupholdings as filed

Filed 2025-07-30 · accession 0001633037-25-000004

$1.65B

Reported value

610

Positions

2025-06-30

Period end

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The Brief · Rehmann Capital Advisory Group · Q2 2025

AI · grounded in 13F

Rehmann Capital Advisory Group established a new position in IVW valued at $128.9M. The fund also initiated new stakes in IVE for $122.3M and IEFA for $69.4M. Additional new positions include FBND at $43.3M, VOO at $41M, and AAPL at $41M.

Holdings as filed

First 500 of 610

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287309	IVW	ISHARES TR	$128.9M	7.81%	1,171,070	Common	NONE
464287408	IVE	ISHARES TR	$122.3M	7.41%	626,003	Common	NONE
46432F842	IEFA	ISHARES TR	$69.4M	4.21%	831,851	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$43.3M	2.62%	947,253	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$41.0M	2.48%	72,158	Common	NONE
037833100	AAPL	APPLE INC	$41.0M	2.48%	199,693	Common	NONE
464287200	IVV	ISHARES TR	$39.8M	2.41%	64,061	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$30.1M	1.83%	328,561	Common	NONE
464287150	ITOT	ISHARES TR	$29.4M	1.78%	217,400	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$27.5M	1.67%	316,642	Common	NONE
464287705	IJJ	ISHARES TR	$26.9M	1.63%	217,678	Common	NONE
46429B697	USMV	ISHARES TR	$26.7M	1.62%	284,803	Common	NONE
594918104	MSFT	MICROSOFT CORP	$25.0M	1.52%	50,351	Common	NONE
863667101	SYK	STRYKER CORPORATION	$24.2M	1.46%	61,126	Common	NONE
464287804	IJR	ISHARES TR	$23.3M	1.41%	212,997	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$21.2M	1.28%	417,158	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$21.1M	1.28%	590,085	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$21.0M	1.27%	43,200	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$20.7M	1.25%	285,043	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$20.7M	1.25%	130,844	Common	NONE
46434G103	IEMG	ISHARES INC	$18.1M	1.10%	301,746	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.1M	0.92%	68,948	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$14.5M	0.88%	429,178	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$12.9M	0.78%	250,424	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$12.7M	0.77%	283,463	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$12.2M	0.74%	59,835	Common	NONE
30303M102	META	META PLATFORMS INC	$11.4M	0.69%	15,412	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$10.7M	0.65%	430,203	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$10.6M	0.64%	157,609	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$10.0M	0.61%	44,215	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.0M	0.61%	56,569	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.7M	0.59%	33,381	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$9.6M	0.58%	190,439	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$9.2M	0.56%	296,971	Common	NONE
46429B689	EFAV	ISHARES TR	$9.0M	0.54%	106,642	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$8.6M	0.52%	269,490	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$8.3M	0.50%	197,713	Common	NONE
464287226	AGG	ISHARES TR	$8.2M	0.50%	82,730	Common	NONE
464287614	IWF	ISHARES TR	$8.0M	0.48%	18,782	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.9M	0.48%	12,783	Common	NONE
464285204	IAU	ISHARES GOLD TR	$7.6M	0.46%	121,484	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.5M	0.45%	7,536	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7.4M	0.45%	24,159	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$7.3M	0.44%	30,746	Common	NONE
931142103	WMT	WALMART INC	$7.1M	0.43%	72,993	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.0M	0.42%	15,981	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.9M	0.42%	39,174	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$6.6M	0.40%	316,785	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$6.3M	0.38%	18,058	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.1M	0.37%	38,458	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.1M	0.37%	39,987	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.0M	0.36%	19,737	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.0M	0.36%	104,766	Common	NONE
92826C839	V	VISA INC	$5.7M	0.34%	15,993	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.4M	0.33%	24,040	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$5.4M	0.32%	198,454	Common	NONE
88160R101	TSLA	TESLA INC	$5.3M	0.32%	16,694	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.2M	0.32%	18,999	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$5.2M	0.32%	64,315	Common	NONE
464287622	IWB	ISHARES TR	$5.2M	0.31%	15,283	Common	NONE
22052L104	CTVA	CORTEVA INC	$5.1M	0.31%	69,005	Common	NONE
464287598	IWD	ISHARES TR	$5.1M	0.31%	26,248	Common	NONE
464288661	IEI	ISHARES TR	$5.0M	0.31%	42,385	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.7M	0.28%	19,735	Common	NONE
437076102	HD	HOME DEPOT INC	$4.6M	0.28%	12,600	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.6M	0.28%	6,925	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.6M	0.28%	8,161	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$4.6M	0.28%	66,434	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.5M	0.27%	25,660	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.4M	0.27%	46,840	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.3M	0.26%	15,208	Common	NONE
296056104	ESCA	ESCALADE INC	$4.3M	0.26%	309,213	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.26%	122,183	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.2M	0.25%	14,279	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$4.2M	0.25%	140,347	Common	NONE
464287655	IWM	ISHARES TR	$4.1M	0.25%	18,845	Common	NONE
717081103	PFE	PFIZER INC	$4.0M	0.24%	164,902	Common	NONE
615369105	MCO	MOODYS CORP	$3.8M	0.23%	7,640	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.8M	0.23%	51,904	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.8M	0.23%	25,236	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.7M	0.23%	2,788	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.7M	0.22%	24,809	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.7M	0.22%	4,683	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$3.6M	0.22%	16,958	Common	NONE
464287465	EFA	ISHARES TR	$3.5M	0.21%	39,178	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.5M	0.21%	32,144	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.2M	0.19%	12,579	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.1M	0.19%	37,859	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.1M	0.19%	39,035	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.1M	0.19%	9,657	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$3.0M	0.18%	103,624	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.0M	0.18%	42,864	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$2.9M	0.18%	39,745	Common	NONE
46435G433	SMMV	ISHARES TR	$2.9M	0.17%	68,627	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.9M	0.17%	54,581	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$2.8M	0.17%	55,395	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.8M	0.17%	14,880	Common	NONE
464287648	IWO	ISHARES TR	$2.7M	0.17%	9,540	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.7M	0.16%	8,642	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.6M	0.16%	33,204	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.6M	0.16%	54,929	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.16%	135,768	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.5M	0.15%	15,777	Common	NONE
031162100	AMGN	AMGEN INC	$2.5M	0.15%	8,937	Common	NONE
191216100	KO	COCA COLA CO	$2.5M	0.15%	35,129	Common	NONE
097023105	BA	BOEING CO	$2.5M	0.15%	11,764	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$2.5M	0.15%	58,084	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$2.4M	0.15%	17,246	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.15%	97,702	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.4M	0.15%	8,252	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.3M	0.14%	16,091	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.3M	0.14%	4,961	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.2M	0.14%	3,171	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.2M	0.13%	10,076	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.2M	0.13%	16,273	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$2.2M	0.13%	22,966	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.2M	0.13%	34,348	Common	NONE
260557103	DOW	DOW INC	$2.1M	0.13%	81,031	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$2.1M	0.13%	72,260	Common	NONE
464287457	SHY	ISHARES TR	$2.1M	0.13%	25,436	Common	NONE
142339100	CSL	CARLISLE COS INC	$2.1M	0.13%	5,624	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.0M	0.12%	20,033	Common	NONE
464287481	IWP	ISHARES TR	$2.0M	0.12%	14,504	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$2.0M	0.12%	7,146	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$2.0M	0.12%	108,387	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.0M	0.12%	6,758	Common	NONE
G54950103	LIN	LINDE PLC	$1.9M	0.12%	4,143	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.9M	0.12%	2,631	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.9M	0.12%	35,634	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.9M	0.12%	10,467	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.9M	0.11%	25,391	Common	NONE
464287234	EEM	ISHARES TR	$1.9M	0.11%	39,018	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.9M	0.11%	18,537	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.9M	0.11%	54,023	Common	NONE
464288414	MUB	ISHARES TR	$1.9M	0.11%	17,828	Common	NONE
46429B663	HDV	ISHARES TR	$1.8M	0.11%	15,620	Common	NONE
002824100	ABT	ABBOTT LABS	$1.8M	0.11%	12,910	Common	NONE
871829107	SYY	SYSCO CORP	$1.7M	0.11%	23,066	Common	NONE
464287606	IJK	ISHARES TR	$1.7M	0.11%	19,139	Common	NONE
464288158	SUB	ISHARES TR	$1.7M	0.10%	16,003	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.7M	0.10%	36,700	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.7M	0.10%	12,168	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.6M	0.10%	8,895	Common	NONE
464287473	IWS	ISHARES TR	$1.6M	0.10%	12,195	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.10%	55,533	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.10%	36,869	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.09%	6,780	Common	NONE
260003108	DOV	DOVER CORP	$1.6M	0.09%	8,497	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.5M	0.09%	5,497	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.5M	0.09%	1,455	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1.5M	0.09%	29,143	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$1.5M	0.09%	33,500	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.5M	0.09%	37,122	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$1.5M	0.09%	54,472	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.4M	0.09%	3,643	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$1.4M	0.09%	27,860	Common	NONE
G02602103	DOX	AMDOCS LTD	$1.4M	0.09%	15,473	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.4M	0.09%	39,668	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$1.4M	0.09%	62,198	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.4M	0.08%	23,814	Common	NONE
00724F101	ADBE	ADOBE INC	$1.4M	0.08%	3,599	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.4M	0.08%	7,577	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$1.4M	0.08%	25,065	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.4M	0.08%	3,532	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.4M	0.08%	5,977	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.08%	9,530	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.3M	0.08%	5,263	Common	NONE
464288646	IGSB	ISHARES TR	$1.3M	0.08%	25,530	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.08%	4,860	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.3M	0.08%	10,705	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$1.3M	0.08%	20,897	Common	NONE
464288679	SHV	ISHARES TR	$1.3M	0.08%	11,859	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.08%	7,836	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.08%	16,235	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.3M	0.08%	6,982	Common	NONE
244199105	DE	DEERE & CO	$1.3M	0.08%	2,486	Common	NONE
46435G425	ESGU	ISHARES TR	$1.3M	0.08%	9,340	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.08%	4,087	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.08%	17,910	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$1.2M	0.08%	25,869	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.2M	0.08%	3,474	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.2M	0.07%	4,069	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.07%	2,374	Common	NONE
00508Y102	AYI	ACUITY INC	$1.2M	0.07%	4,013	Common	NONE
464287168	DVY	ISHARES TR	$1.2M	0.07%	8,968	Common	NONE
464288513	HYG	ISHARES TR	$1.2M	0.07%	14,747	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.2M	0.07%	27,704	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.2M	0.07%	2,809	Common	NONE
574599106	MAS	MASCO CORP	$1.2M	0.07%	18,347	Common	NONE
40415F101	HDB	HDFC BANK LTD	$1.2M	0.07%	15,022	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.07%	23,018	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.1M	0.07%	1,099	Common	NONE
369604301	GE	GE AEROSPACE	$1.1M	0.07%	4,386	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.1M	0.07%	3,344	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.1M	0.07%	7,325	Common	NONE
501889208	LKQ	LKQ CORP	$1.1M	0.07%	29,324	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.06%	30,070	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.1M	0.06%	13,014	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$1.1M	0.06%	41,954	Common	NONE
464288885	EFG	ISHARES TR	$1.1M	0.06%	9,461	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.0M	0.06%	4,993	Common	NONE
464288166	AGZ	ISHARES TR	$1.0M	0.06%	9,371	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.0M	0.06%	9,322	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.0M	0.06%	7,746	Common	NONE
345370860	F	FORD MTR CO	$1.0M	0.06%	92,971	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.0M	0.06%	1,855	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$1.0M	0.06%	32,588	Common	NONE
46434V100	SLQD	ISHARES TR	$1.0M	0.06%	19,887	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.0M	0.06%	1,903	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$988,905	0.06%	10,410	Common	NONE
929740108	WAB	WABTEC	$979,541	0.06%	4,678	Common	NONE
95082P105	WCC	WESCO INTL INC	$976,194	0.06%	5,271	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$976,049	0.06%	68,978	Common	NONE
464288760	ITA	ISHARES TR	$974,446	0.06%	5,165	Common	NONE
842587107	SO	SOUTHERN CO	$963,806	0.06%	10,495	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$963,532	0.06%	12,458	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$957,711	0.06%	69,804	Common	NONE
001055102	AFL	AFLAC INC	$957,455	0.06%	9,078	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$954,817	0.06%	5,660	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$952,913	0.06%	11,508	Common	NONE
464287739	IYR	ISHARES TR	$945,523	0.06%	9,977	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$938,256	0.06%	1,655	Common	NONE
64110D104	NTAP	NETAPP INC	$935,310	0.06%	8,778	Common	NONE
H1467J104	CB	CHUBB LIMITED	$930,846	0.06%	3,212	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$929,810	0.06%	7,879	Common	NONE
235851102	DHR	DANAHER CORPORATION	$921,805	0.06%	4,666	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$915,310	0.06%	23,320	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$913,588	0.06%	7,200	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$912,181	0.06%	6,510	Common	NONE
26210C104	DBX	DROPBOX INC	$910,223	0.06%	31,826	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$910,126	0.06%	13,186	Common	NONE
126408103	CSX	CSX CORP	$905,693	0.05%	27,756	Common	NONE
231021106	CMI	CUMMINS INC	$899,728	0.05%	2,747	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$898,230	0.05%	7,920	Common	NONE
548661107	LOW	LOWES COS INC	$892,984	0.05%	4,024	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$884,354	0.05%	12,083	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$883,691	0.05%	1,683	Common	NONE
464287671	IUSG	ISHARES TR	$878,664	0.05%	5,842	Common	NONE
743312100	PRGS	PROGRESS SOFTWARE CORP	$874,256	0.05%	13,694	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$873,148	0.05%	21,479	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$873,048	0.05%	38,008	Common	NONE
23331A109	DHI	D R HORTON INC	$870,462	0.05%	6,751	Common	NONE
617446448	MS	MORGAN STANLEY	$867,478	0.05%	6,158	Common	NONE
46432F396	MTUM	ISHARES TR	$854,097	0.05%	3,554	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$851,026	0.05%	8,742	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$849,459	0.05%	9,744	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$838,513	0.05%	4,227	Common	NONE
55336V100	MPLX	MPLX LP	$837,859	0.05%	16,265	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$837,716	0.05%	6,518	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$837,371	0.05%	28,589	Common	NONE
013091103	ACI	ALBERTSONS COS INC	$835,785	0.05%	38,855	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$833,488	0.05%	3,175	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$832,934	0.05%	19,700	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$822,745	0.05%	3,327	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$816,948	0.05%	2,014	Common	NONE
855244109	SBUX	STARBUCKS CORP	$815,425	0.05%	8,899	Common	NONE
464286533	EEMV	ISHARES INC	$808,521	0.05%	12,874	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$807,382	0.05%	11,971	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$806,887	0.05%	24,518	Common	NONE
438516106	HON	HONEYWELL INTL INC	$806,148	0.05%	3,461	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$796,876	0.05%	6,829	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$790,158	0.05%	15,959	Common	NONE
224408104	CR	CRANE COMPANY	$783,486	0.05%	4,126	Common	NONE
36828A101	GEV	GE VERNOVA INC	$776,301	0.05%	1,467	Common	NONE
172908105	CTAS	CINTAS CORP	$771,798	0.05%	3,463	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$761,060	0.05%	7,334	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$760,452	0.05%	25,786	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$760,401	0.05%	1,708	Common	NONE
337738108	FISV	FISERV INC	$752,569	0.05%	4,365	Common	NONE
803054204	SAP	SAP SE	$749,283	0.05%	2,463	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$748,217	0.05%	33,856	Common	NONE
464287630	IWN	ISHARES TR	$745,896	0.05%	4,728	Common	NONE
464287499	IWR	ISHARES TR	$735,936	0.04%	8,001	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$734,454	0.04%	14,849	Common	NONE
228368106	CCK	CROWN HLDGS INC	$731,260	0.04%	7,101	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$724,287	0.04%	7,763	Common	NONE
464288273	SCZ	ISHARES TR	$719,700	0.04%	9,902	Common	NONE
233331107	DTE	DTE ENERGY CO	$708,996	0.04%	5,352	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$707,301	0.04%	8,735	Common	NONE
126650100	CVS	CVS HEALTH CORP	$705,927	0.04%	10,233	Common	NONE
443510607	HUBB	HUBBELL INC	$702,056	0.04%	1,719	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$700,063	0.04%	3,221	Common	NONE
969457100	WMB	WILLIAMS COS INC	$698,901	0.04%	11,127	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$695,845	0.04%	14,671	Common	NONE
72201R775	BOND	PIMCO ETF TR	$693,483	0.04%	7,523	Common	NONE
654106103	NKE	NIKE INC	$692,545	0.04%	9,748	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$691,538	0.04%	6,983	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$689,819	0.04%	9,871	Common	NONE
871607107	SNPS	SYNOPSYS INC	$689,554	0.04%	1,345	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$687,451	0.04%	2,576	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$682,221	0.04%	4,581	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$677,076	0.04%	1,547	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$674,762	0.04%	7,519	Common	NONE
66987V109	NVS	NOVARTIS AG	$668,118	0.04%	5,521	Common	NONE
N07059210	ASML	ASML HOLDING N V	$661,430	0.04%	825	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$661,251	0.04%	27,748	Common	NONE
46432F834	IXUS	ISHARES TR	$658,526	0.04%	8,517	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$655,556	0.04%	6,291	Common	NONE
80105N105	SNY	SANOFI	$654,793	0.04%	13,554	Common	NONE
46436E718	SGOV	ISHARES TR	$651,849	0.04%	6,473	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$647,649	0.04%	7,931	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$643,493	0.04%	15,056	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$643,476	0.04%	7,587	Common	NONE
302635206	FSK	FS KKR CAP CORP	$640,548	0.04%	30,869	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$638,934	0.04%	26,143	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$631,355	0.04%	5,878	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$626,848	0.04%	6,669	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$623,549	0.04%	2,170	Common	NONE
Y2573F102	FLEX	FLEX LTD	$618,858	0.04%	12,397	Common	NONE
172967424	C	CITIGROUP INC	$612,753	0.04%	7,198	Common	NONE
835699307	SONY	SONY GROUP CORP	$607,659	0.04%	23,344	Common	NONE
384109104	GGG	GRACO INC	$607,563	0.04%	7,067	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$601,777	0.04%	6,595	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$600,438	0.04%	2,434	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$599,602	0.04%	19,335	Common	NONE
H42097107	UBS	UBS GROUP AG	$599,454	0.04%	17,724	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$598,838	0.04%	857	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$598,811	0.04%	20,684	Common	NONE
464287887	IJT	ISHARES TR	$591,117	0.04%	4,443	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$591,089	0.04%	6,777	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$588,588	0.04%	2,472	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$586,097	0.04%	6,999	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$585,477	0.04%	3,560	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$579,075	0.04%	17,649	Common	NONE
59156R108	MET	METLIFE INC	$573,104	0.03%	7,126	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$563,092	0.03%	1,980	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$562,045	0.03%	13,262	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$561,250	0.03%	17,643	Common	NONE
458140100	INTC	INTEL CORP	$561,041	0.03%	25,046	Common	NONE
464287689	IWV	ISHARES TR	$558,742	0.03%	1,591	Common	NONE
770323103	RHI	ROBERT HALF INC.	$554,340	0.03%	13,504	Common	NONE
200340107	CMA	COMERICA INC	$554,325	0.03%	9,292	Common	NONE
97717W604	DES	WISDOMTREE TR	$551,925	0.03%	17,378	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$547,937	0.03%	1,595	Common	NONE
46432F339	QUAL	ISHARES TR	$546,083	0.03%	2,987	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$546,033	0.03%	11,536	Common	NONE
46434V613	IUSB	ISHARES TR	$540,932	0.03%	11,700	Common	NONE
482480100	KLAC	KLA CORP	$539,352	0.03%	602	Common	NONE
G3075P101	ESGRUSD	ENSTAR GROUP LIMITED	$538,176	0.03%	1,600	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$531,909	0.03%	3,166	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$523,553	0.03%	1,445	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$523,140	0.03%	9,722	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$519,459	0.03%	4,918	Common	NONE
456837103	ING	ING GROEP N.V.	$517,619	0.03%	23,668	Common	NONE
25243Q205	DEO	DIAGEO PLC	$515,600	0.03%	5,113	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$515,048	0.03%	1,839	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$513,441	0.03%	2,509	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$512,839	0.03%	2,199	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$512,184	0.03%	5,751	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$507,232	0.03%	21,429	Common	NONE
88579Y101	MMM	3M CO	$503,353	0.03%	3,306	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$497,770	0.03%	9,494	Common	NONE
833034101	SNA	SNAP ON INC	$497,435	0.03%	1,598	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$495,197	0.03%	1,607	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$494,589	0.03%	10,340	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$493,640	0.03%	16,400	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$491,290	0.03%	9,861	Common	NONE
31428X106	FDX	FEDEX CORP	$490,474	0.03%	2,157	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$485,610	0.03%	7,028	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$485,481	0.03%	12,293	Common	NONE
46434V621	DGRO	ISHARES TR	$477,658	0.03%	7,470	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$477,527	0.03%	26,339	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$477,254	0.03%	7,797	Common	NONE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$474,912	0.03%	9,422	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$473,779	0.03%	4,797	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$471,847	0.03%	3,888	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$471,236	0.03%	7,432	Common	NONE
69344A107	PULS	PGIM ETF TR	$469,622	0.03%	9,437	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$465,658	0.03%	3,036	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$465,559	0.03%	931	Common	NONE
860630102	SF	STIFEL FINL CORP	$460,568	0.03%	4,437	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$460,555	0.03%	1,854	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$455,865	0.03%	804	Common	NONE
46429B747	STIP	ISHARES TR	$453,238	0.03%	4,404	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$447,763	0.03%	2,001	Common	NONE
904767704	—	UNILEVER PLC	$447,455	0.03%	7,314	Common	NONE
26874R108	E	ENI S P A	$446,747	0.03%	13,780	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$442,545	0.03%	14,683	Common	NONE
453838609	IBCP	INDEPENDENT BK CORP MICH	$440,189	0.03%	13,581	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$436,685	0.03%	9,767	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$436,017	0.03%	14,830	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$435,298	0.03%	5,850	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$432,856	0.03%	24,720	Common	NONE
464287523	SOXX	ISHARES TR	$429,975	0.03%	1,801	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$427,495	0.03%	1,372	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$426,803	0.03%	5,146	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$425,689	0.03%	8,655	Common	NONE
911363109	URI	UNITED RENTALS INC	$424,394	0.03%	563	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$423,516	0.03%	1,275	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$419,938	0.03%	6,704	Common	NONE
422806109	HEI	HEICO CORP NEW	$419,184	0.03%	1,278	Common	NONE
46434V696	IPAC	ISHARES TR	$418,314	0.03%	6,089	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$413,172	0.03%	9,610	Common	NONE
745867101	PHM	PULTE GROUP INC	$409,531	0.02%	3,883	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$409,166	0.02%	9,948	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$407,653	0.02%	1,008	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$407,544	0.02%	800	Common	NONE
95040Q104	WELL	WELLTOWER INC	$406,329	0.02%	2,643	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$405,621	0.02%	1,669	Common	NONE
464287176	TIP	ISHARES TR	$404,235	0.02%	3,673	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$402,922	0.02%	3,165	Common	NONE
464286392	URTH	ISHARES INC	$401,938	0.02%	2,373	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$400,670	0.02%	10,461	Common	NONE
97717W547	WTV	WISDOMTREE TR	$398,743	0.02%	4,615	Common	NONE
464287788	IYF	ISHARES TR	$396,227	0.02%	3,274	Common	NONE
46435G672	IAGG	ISHARES TR	$394,563	0.02%	7,722	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$394,052	0.02%	15,261	Common	NONE
020002101	ALL	ALLSTATE CORP	$393,950	0.02%	1,956	Common	NONE
46434V407	SHYG	ISHARES TR	$393,307	0.02%	9,117	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$388,573	0.02%	3,798	Common	NONE
217204106	CPRT	COPART INC	$388,339	0.02%	7,914	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$387,286	0.02%	3,142	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$384,689	0.02%	1,764	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$382,353	0.02%	8,408	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$382,326	0.02%	997	Common	NONE
03831W108	APP	APPLOVIN CORP	$381,937	0.02%	1,091	Common	NONE
N72482206	QGEN	QIAGEN NV	$380,346	0.02%	7,914	Common	NONE
464288877	EFV	ISHARES TR	$380,013	0.02%	5,986	Common	NONE
464287879	IJS	ISHARES TR	$378,819	0.02%	3,807	Common	NONE
00912X302	AL	AIR LEASE CORP	$377,192	0.02%	6,448	Common	NONE
03662Q105	AKX	ANSYS INC	$375,102	0.02%	1,068	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$373,880	0.02%	2,325	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$373,694	0.02%	487	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$372,708	0.02%	11,817	Common	NONE
062540109	BOH	BANK HAWAII CORP	$372,518	0.02%	5,516	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$372,193	0.02%	2,768	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$368,737	0.02%	10,109	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$367,748	0.02%	6,376	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$366,828	0.02%	9,308	Common	NONE
46434G822	EWJ	ISHARES INC	$366,410	0.02%	4,887	Common	NONE
46435G243	SUSB	ISHARES TR	$363,624	0.02%	14,446	Common	NONE
464288588	MBB	ISHARES TR	$361,343	0.02%	3,848	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$356,013	0.02%	7,682	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$354,944	0.02%	1,623	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$354,232	0.02%	6,026	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$350,865	0.02%	750	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$350,429	0.02%	1,950	Common	NONE
384802104	GWW	GRAINGER W W INC	$344,626	0.02%	331	Common	NONE
922475108	VEEV	VEEVA SYS INC	$343,848	0.02%	1,194	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$343,584	0.02%	5,429	Common	NONE
40434L105	HPQ	HP INC	$339,441	0.02%	13,877	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$338,389	0.02%	1,048	Common	NONE
256163106	DOCU	DOCUSIGN INC	$336,173	0.02%	4,316	Common	NONE
69047Q102	OVV	OVINTIV INC	$335,268	0.02%	8,811	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$334,680	0.02%	1,488	Common	NONE
655663102	NDSN	NORDSON CORP	$333,373	0.02%	1,555	Common	NONE
92189F171	GRNB	VANECK ETF TRUST	$331,495	0.02%	13,675	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$331,055	0.02%	12,492	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$331,044	0.02%	11,094	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$327,164	0.02%	4,226	Common	NONE
780259305	SHEL	SHELL PLC	$326,493	0.02%	4,637	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$324,784	0.02%	3,989	Common	NONE
N20944109	CNH	CNH INDL N V	$324,670	0.02%	25,051	Common	NONE
670346105	NUE	NUCOR CORP	$324,526	0.02%	2,505	Common	NONE
980745103	WWD	WOODWARD INC	$324,076	0.02%	1,322	Common	NONE
N3167Y103	RACE	FERRARI N V	$321,536	0.02%	655	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$320,671	0.02%	3,976	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$320,400	0.02%	19,162	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$319,933	0.02%	10,668	Common	NONE
46435U259	IBMO	ISHARES TR	$319,749	0.02%	12,479	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$318,654	0.02%	7,560	Common	NONE
92189F528	SMB	VANECK ETF TRUST	$317,550	0.02%	18,398	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$316,617	0.02%	1,559	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$316,210	0.02%	3,981	Common	NONE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$315,616	0.02%	11,272	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$315,491	0.02%	8,756	Common	NONE
370334104	GIS	GENERAL MLS INC	$315,472	0.02%	6,089	Common	NONE
92840M102	VST	VISTRA CORP	$313,877	0.02%	1,619	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$310,698	0.02%	9,235	Common	NONE
361448103	GATX	GATX CORP	$307,437	0.02%	2,002	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$307,302	0.02%	575	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$305,532	0.02%	1,697	Common	NONE
26875P101	EOG	EOG RES INC	$301,760	0.02%	2,522	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$301,468	0.02%	7,042	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$301,163	0.02%	3,623	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$300,697	0.02%	1,237	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$300,646	0.02%	8,224	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$298,364	0.02%	4,810	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$296,097	0.02%	5,692	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$291,368	0.02%	2,526	Common	NONE
97717W109	DTD	WISDOMTREE TR	$290,566	0.02%	3,654	Common	NONE
46436E502	TECB	ISHARES TR	$288,166	0.02%	5,023	Common	NONE
46435U432	—	ISHARES TR	$286,429	0.02%	10,702	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$286,096	0.02%	649	Common	NONE
11271J107	BN	BROOKFIELD CORP	$284,484	0.02%	4,599	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$283,124	0.02%	1,300	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$281,922	0.02%	1,636	Common	NONE
337932107	FE	FIRSTENERGY CORP	$281,462	0.02%	6,991	Common	NONE
46435U325	IBMQ	ISHARES TR	$281,161	0.02%	11,065	Common	NONE
902973304	USB	US BANCORP DEL	$281,066	0.02%	6,211	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$280,918	0.02%	5,003	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$280,534	0.02%	10,456	Common	NONE
464286608	EZU	ISHARES INC	$279,771	0.02%	4,706	Common	NONE
688239201	OSK	OSHKOSH CORP	$277,007	0.02%	2,439	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$276,125	0.02%	7,255	Common	NONE
64110W102	NTES	NETEASE INC	$275,485	0.02%	2,047	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$275,460	0.02%	4,008	Common	NONE
46432F859	ISTB	ISHARES TR	$274,972	0.02%	5,652	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$273,944	0.02%	3,006	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$271,309	0.02%	16,187	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.