Rehmann Capital Advisory Group — Q3 2025 13F-HR

← Rehmann Capital Advisory Group

Q3 2025 · 13F-HR

Rehmann Capital Advisory Groupholdings as filed

Filed 2025-11-13 · accession 0001633037-25-000005

$1.83B

Reported value

634

Positions

2025-09-30

Period end

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The Brief · Rehmann Capital Advisory Group · Q3 2025

AI · grounded in 13F

Rehmann Capital Advisory Group established a new position in QQQ valued at $14.26M. The fund also opened a new position in IJH for $6.83M and increased its holdings in IEFA by 17.72%. On the sell side, the fund closed its position in DIAL, reducing its exposure by $1.97M.

Holdings as filed

First 500 of 634

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287408	IVE	ISHARES TR	$135.6M	7.43%	656,319	Common	NONE
464287309	IVW	ISHARES TR	$135.4M	7.41%	1,120,983	Common	NONE
46432F842	IEFA	ISHARES TR	$85.5M	4.68%	979,293	Common	NONE
037833100	AAPL	APPLE INC	$51.2M	2.80%	201,000	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$48.9M	2.68%	79,885	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$48.6M	2.66%	1,050,732	Common	NONE
464287200	IVV	ISHARES TR	$41.3M	2.26%	61,695	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$33.6M	1.84%	365,761	Common	NONE
464287705	IJJ	ISHARES TR	$29.5M	1.62%	227,266	Common	NONE
464287150	ITOT	ISHARES TR	$29.5M	1.61%	202,239	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$29.3M	1.60%	319,860	Common	NONE
46429B697	USMV	ISHARES TR	$28.4M	1.55%	298,458	Common	NONE
464287804	IJR	ISHARES TR	$26.4M	1.44%	221,766	Common	NONE
594918104	MSFT	MICROSOFT CORP	$25.6M	1.40%	49,488	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$25.3M	1.38%	135,303	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$25.1M	1.37%	649,946	Common	NONE
863667101	SYK	STRYKER CORPORATION	$23.6M	1.29%	63,739	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$22.8M	1.25%	290,504	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$22.1M	1.21%	434,640	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$21.8M	1.20%	43,438	Common	NONE
46434G103	IEMG	ISHARES INC	$19.7M	1.08%	298,124	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.3M	0.84%	69,595	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$14.4M	0.79%	419,487	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.3M	0.78%	23,757	Common	NONE
02079K107	GOOG	ALPHABET INC	$13.9M	0.76%	57,049	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$13.3M	0.73%	288,048	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$13.0M	0.71%	60,372	Common	NONE
30303M102	META	META PLATFORMS INC	$11.4M	0.62%	15,472	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$11.4M	0.62%	156,777	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$11.0M	0.60%	44,475	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$10.7M	0.59%	428,600	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.6M	0.58%	33,467	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$10.5M	0.58%	207,302	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.2M	0.56%	42,059	Common	NONE
464285204	IAU	ISHARES GOLD TR	$9.1M	0.50%	125,362	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$9.1M	0.50%	277,990	Common	NONE
78463V107	GLD	SPDR GOLD TR	$9.0M	0.49%	25,325	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$8.8M	0.48%	203,341	Common	NONE
464287614	IWF	ISHARES TR	$8.8M	0.48%	18,839	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.8M	0.48%	13,252	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$8.7M	0.47%	259,483	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$7.9M	0.43%	31,229	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$7.8M	0.43%	236,798	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.6M	0.41%	16,007	Common	NONE
88160R101	TSLA	TESLA INC	$7.4M	0.41%	16,647	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.3M	0.40%	39,389	Common	NONE
931142103	WMT	WALMART INC	$7.1M	0.39%	68,823	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$7.1M	0.39%	333,062	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.8M	0.37%	7,397	Common	NONE
464287507	IJH	ISHARES TR	$6.8M	0.37%	104,629	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6.8M	0.37%	24,380	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.5M	0.36%	19,799	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.5M	0.35%	19,677	Common	NONE
464287226	AGG	ISHARES TR	$6.4M	0.35%	63,610	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.3M	0.34%	104,388	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$6.2M	0.34%	64,092	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$6.0M	0.33%	216,431	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.0M	0.33%	39,066	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$5.7M	0.31%	18,058	Common	NONE
464287655	IWM	ISHARES TR	$5.6M	0.31%	23,244	Common	NONE
464288661	IEI	ISHARES TR	$5.6M	0.30%	46,519	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$5.5M	0.30%	98,796	Common	NONE
92826C839	V	VISA INC	$5.4M	0.30%	15,835	Common	NONE
464287598	IWD	ISHARES TR	$5.3M	0.29%	26,169	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$5.2M	0.28%	66,609	Common	NONE
437076102	HD	HOME DEPOT INC	$5.1M	0.28%	12,656	Common	NONE
464287622	IWB	ISHARES TR	$5.1M	0.28%	14,020	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.0M	0.28%	6,740	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.9M	0.27%	15,783	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.26%	126,383	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.7M	0.26%	19,732	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.7M	0.26%	25,323	Common	NONE
22052L104	CTVA	CORTEVA INC	$4.7M	0.26%	69,259	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.7M	0.26%	8,212	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.6M	0.25%	46,136	Common	NONE
717081103	PFE	PFIZER INC	$4.4M	0.24%	173,525	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.3M	0.23%	24,914	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$4.0M	0.22%	126,110	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.0M	0.22%	14,293	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.0M	0.22%	14,178	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$4.0M	0.22%	18,687	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.0M	0.22%	25,678	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.9M	0.21%	13,911	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.9M	0.21%	52,434	Common	NONE
296056104	ESCA	ESCALADE INC	$3.9M	0.21%	309,213	Common	NONE
464287465	EFA	ISHARES TR	$3.7M	0.20%	39,914	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.6M	0.20%	4,733	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.4M	0.19%	30,409	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.4M	0.19%	40,658	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.4M	0.19%	2,823	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.3M	0.18%	14,368	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.3M	0.18%	38,797	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$3.2M	0.18%	43,072	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$3.2M	0.18%	102,942	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.2M	0.18%	9,696	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.1M	0.17%	9,066	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.1M	0.17%	56,811	Common	NONE
46429B689	EFAV	ISHARES TR	$3.1M	0.17%	35,977	Common	NONE
464287648	IWO	ISHARES TR	$3.0M	0.17%	9,493	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.0M	0.17%	44,255	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.9M	0.16%	20,886	Common	NONE
46435G433	SMMV	ISHARES TR	$2.9M	0.16%	67,970	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.9M	0.16%	17,416	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.9M	0.16%	17,408	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.8M	0.15%	18,248	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.15%	145,367	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.8M	0.15%	3,457	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.7M	0.15%	12,260	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$2.6M	0.14%	57,633	Common	NONE
097023105	BA	BOEING CO	$2.6M	0.14%	12,030	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.5M	0.14%	5,098	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.5M	0.14%	30,360	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.14%	95,881	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$2.5M	0.14%	77,569	Common	NONE
615369105	MCO	MOODYS CORP	$2.4M	0.13%	5,164	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.4M	0.13%	8,012	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.4M	0.13%	6,970	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.4M	0.13%	34,385	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$2.3M	0.13%	17,283	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.3M	0.13%	20,041	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$2.3M	0.12%	21,813	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.2M	0.12%	12,316	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$2.2M	0.12%	39,754	Common	NONE
464287457	SHY	ISHARES TR	$2.2M	0.12%	26,146	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$2.2M	0.12%	7,164	Common	NONE
871829107	SYY	SYSCO CORP	$2.1M	0.12%	25,986	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$2.1M	0.12%	36,228	Common	NONE
191216100	KO	COCA COLA CO	$2.1M	0.12%	31,681	Common	NONE
464287234	EEM	ISHARES TR	$2.1M	0.11%	39,180	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.11%	14,819	Common	NONE
46429B663	HDV	ISHARES TR	$2.1M	0.11%	17,395	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.1M	0.11%	2,685	Common	NONE
464287481	IWP	ISHARES TR	$2.0M	0.11%	14,092	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.0M	0.11%	19,883	Common	NONE
00724F101	ADBE	ADOBE INC	$2.0M	0.11%	5,651	Common	NONE
464288414	MUB	ISHARES TR	$2.0M	0.11%	18,526	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$2.0M	0.11%	53,753	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.9M	0.11%	45,451	Common	NONE
G54950103	LIN	LINDE PLC	$1.9M	0.11%	4,067	Common	NONE
464288158	SUB	ISHARES TR	$1.9M	0.11%	17,985	Common	NONE
260557103	DOW	DOW INC	$1.9M	0.10%	81,309	Common	NONE
142339100	CSL	CARLISLE COS INC	$1.9M	0.10%	5,644	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.10%	35,809	Common	NONE
464287606	IJK	ISHARES TR	$1.8M	0.10%	19,105	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.8M	0.10%	27,200	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.8M	0.10%	10,943	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$1.8M	0.10%	59,925	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.10%	39,270	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.7M	0.10%	3,648	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.09%	10,754	Common	NONE
464287473	IWS	ISHARES TR	$1.7M	0.09%	12,205	Common	NONE
002824100	ABT	ABBOTT LABS	$1.7M	0.09%	12,674	Common	NONE
031162100	AMGN	AMGEN INC	$1.7M	0.09%	6,003	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.7M	0.09%	44,508	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.7M	0.09%	11,497	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.09%	21,680	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.6M	0.09%	5,565	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.09%	24,623	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.09%	57,422	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.6M	0.09%	8,544	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.6M	0.09%	19,371	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.6M	0.09%	5,253	Common	NONE
00508Y102	AYI	ACUITY INC	$1.6M	0.09%	4,575	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.09%	6,595	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$1.5M	0.08%	33,601	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.5M	0.08%	7,524	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.5M	0.08%	1,316	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.08%	34,752	Common	NONE
574599106	MAS	MASCO CORP	$1.5M	0.08%	21,054	Common	NONE
260003108	DOV	DOVER CORP	$1.5M	0.08%	8,716	Common	NONE
316092816	FDMO	FIDELITY COVINGTON TRUST	$1.5M	0.08%	17,438	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.4M	0.08%	7,960	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$1.4M	0.08%	62,200	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.08%	15,180	Common	NONE
464288646	IGSB	ISHARES TR	$1.4M	0.08%	26,255	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.4M	0.08%	3,295	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.4M	0.08%	4,771	Common	NONE
231021106	CMI	CUMMINS INC	$1.4M	0.08%	3,260	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$1.4M	0.08%	20,897	Common	NONE
369604301	GE	GE AEROSPACE	$1.4M	0.08%	4,563	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$1.4M	0.07%	23,620	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.4M	0.07%	6,387	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$1.3M	0.07%	38,071	Common	NONE
464288679	SHV	ISHARES TR	$1.3M	0.07%	12,134	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.3M	0.07%	7,949	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.07%	6,047	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.07%	4,526	Common	NONE
G02602103	DOX	AMDOCS LTD	$1.3M	0.07%	16,608	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.3M	0.07%	3,511	Common	NONE
46435G425	ESGU	ISHARES TR	$1.3M	0.07%	9,017	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.07%	16,383	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$1.3M	0.07%	14,569	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.3M	0.07%	25,107	Common	NONE
464288166	AGZ	ISHARES TR	$1.3M	0.07%	11,533	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.3M	0.07%	27,528	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.3M	0.07%	2,747	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$1.2M	0.07%	41,954	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.2M	0.07%	3,864	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.07%	2,472	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.2M	0.07%	2,148	Common	NONE
464287168	DVY	ISHARES TR	$1.2M	0.07%	8,475	Common	NONE
64110D104	NTAP	NETAPP INC	$1.2M	0.07%	10,159	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.2M	0.06%	8,790	Common	NONE
06738E204	BCS	BARCLAYS PLC	$1.2M	0.06%	56,760	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.06%	10,441	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$1.1M	0.06%	26,820	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.1M	0.06%	12,894	Common	NONE
345370860	F	FORD MTR CO	$1.1M	0.06%	94,676	Common	NONE
23331A109	DHI	D R HORTON INC	$1.1M	0.06%	6,681	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$1.1M	0.06%	70,433	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.06%	4,759	Common	NONE
464288513	HYG	ISHARES TR	$1.1M	0.06%	13,757	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.1M	0.06%	7,323	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.06%	5,734	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.1M	0.06%	8,020	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.1M	0.06%	9,140	Common	NONE
26210C104	DBX	DROPBOX INC	$1.1M	0.06%	36,488	Common	NONE
244199105	DE	DEERE & CO	$1.1M	0.06%	2,404	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.1M	0.06%	6,940	Common	NONE
464288760	ITA	ISHARES TR	$1.1M	0.06%	5,099	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$1.1M	0.06%	19,499	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.0M	0.06%	5,702	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.0M	0.06%	8,402	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$1.0M	0.06%	12,174	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$1.0M	0.06%	72,777	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.0M	0.06%	8,121	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$1.0M	0.06%	44,267	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.0M	0.06%	2,102	Common	NONE
46434V100	SLQD	ISHARES TR	$1.0M	0.06%	19,859	Common	NONE
501889208	LKQ	LKQ CORP	$1.0M	0.05%	32,819	Common	NONE
126408103	CSX	CSX CORP	$999,729	0.05%	28,153	Common	NONE
464287739	IYR	ISHARES TR	$985,207	0.05%	10,148	Common	NONE
40415F101	HDB	HDFC BANK LTD	$978,585	0.05%	28,647	Common	NONE
001055102	AFL	AFLAC INC	$978,294	0.05%	8,758	Common	NONE
95082P105	WCC	WESCO INTL INC	$977,283	0.05%	4,626	Common	NONE
617446448	MS	MORGAN STANLEY	$973,037	0.05%	6,121	Common	NONE
842587107	SO	SOUTHERN CO	$965,523	0.05%	10,188	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$962,273	0.05%	26,962	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$960,178	0.05%	7,928	Common	NONE
464288885	EFG	ISHARES TR	$947,937	0.05%	8,332	Common	NONE
81762P102	NOW	SERVICENOW INC	$945,127	0.05%	1,036	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$943,387	0.05%	21,479	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$937,116	0.05%	1,925	Common	NONE
929740108	WAB	WABTEC	$935,797	0.05%	4,668	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$934,811	0.05%	6,783	Common	NONE
464287671	IUSG	ISHARES TR	$928,540	0.05%	5,643	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$927,020	0.05%	3,225	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$922,880	0.05%	11,818	Common	NONE
548661107	LOW	LOWES COS INC	$911,285	0.05%	3,665	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$910,206	0.05%	3,691	Common	NONE
46432F396	MTUM	ISHARES TR	$901,934	0.05%	3,517	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$897,916	0.05%	6,731	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$887,729	0.05%	19,864	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$883,584	0.05%	29,070	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$869,894	0.05%	3,335	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$869,249	0.05%	11,330	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$868,967	0.05%	1,943	Common	NONE
871607107	SNPS	SYNOPSYS INC	$863,432	0.05%	1,769	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$859,026	0.05%	9,076	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$858,008	0.05%	7,626	Common	NONE
464287499	IWR	ISHARES TR	$853,316	0.05%	8,838	Common	NONE
72201R775	BOND	PIMCO ETF TR	$845,769	0.05%	9,042	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$838,229	0.05%	28,589	Common	NONE
H1467J104	CB	CHUBB LIMITED	$838,194	0.05%	2,992	Common	NONE
458140100	INTC	INTEL CORP	$837,692	0.05%	24,968	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$835,902	0.05%	26,708	Common	NONE
464287630	IWN	ISHARES TR	$832,783	0.05%	4,710	Common	NONE
03831W108	APP	APPLOVIN CORP	$827,758	0.05%	1,115	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$819,139	0.04%	4,281	Common	NONE
464286533	EEMV	ISHARES INC	$815,653	0.04%	12,778	Common	NONE
55336V100	MPLX	MPLX LP	$812,497	0.04%	16,266	Common	NONE
36828A101	GEV	GE VERNOVA INC	$810,515	0.04%	1,318	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$808,003	0.04%	1,620	Common	NONE
235851102	DHR	DANAHER CORPORATION	$807,901	0.04%	4,094	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$802,267	0.04%	3,347	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$792,353	0.04%	6,905	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$790,452	0.04%	5,679	Common	NONE
013091103	ACI	ALBERTSONS COS INC	$787,638	0.04%	45,049	Common	NONE
126650100	CVS	CVS HEALTH CORP	$784,408	0.04%	10,512	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$784,023	0.04%	33,678	Common	NONE
N07059210	ASML	ASML HOLDING N V	$781,140	0.04%	806	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$779,414	0.04%	15,772	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$771,439	0.04%	13,888	Common	NONE
803054204	SAP	SAP SE	$767,143	0.04%	2,868	Common	NONE
228368106	CCK	CROWN HLDGS INC	$765,849	0.04%	7,940	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$761,921	0.04%	12,196	Common	NONE
224408104	CR	CRANE COMPANY	$759,761	0.04%	4,126	Common	NONE
172967424	C	CITIGROUP INC	$758,836	0.04%	7,446	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$754,662	0.04%	7,846	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$752,725	0.04%	15,118	Common	NONE
855244109	SBUX	STARBUCKS CORP	$749,231	0.04%	8,961	Common	NONE
443510607	HUBB	HUBBELL INC	$748,309	0.04%	1,739	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$746,453	0.04%	16,961	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$744,117	0.04%	28,942	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$743,282	0.04%	15,424	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$738,439	0.04%	17,428	Common	NONE
Y2573F102	FLEX	FLEX LTD	$737,900	0.04%	12,729	Common	NONE
464288273	SCZ	ISHARES TR	$736,229	0.04%	9,603	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$735,499	0.04%	1,876	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$730,602	0.04%	13,484	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$722,501	0.04%	13,563	Common	NONE
66987V109	NVS	NOVARTIS AG	$720,347	0.04%	5,617	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$715,305	0.04%	9,127	Common	NONE
461202103	INTU	INTUIT	$713,764	0.04%	1,043	Common	NONE
172908105	CTAS	CINTAS CORP	$711,020	0.04%	3,464	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$707,328	0.04%	11,848	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$707,130	0.04%	2,878	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$704,190	0.04%	7,055	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$703,914	0.04%	14,671	Common	NONE
46432F834	IXUS	ISHARES TR	$703,415	0.04%	8,517	Common	NONE
969457100	WMB	WILLIAMS COS INC	$700,159	0.04%	11,052	Common	NONE
438516106	HON	HONEYWELL INTL INC	$693,888	0.04%	3,296	Common	NONE
835699307	SONY	SONY GROUP CORP	$691,759	0.04%	24,027	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$689,979	0.04%	14,740	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$688,771	0.04%	7,897	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$687,123	0.04%	4,346	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$682,612	0.04%	7,216	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$679,748	0.04%	7,120	Common	NONE
291011104	EMR	EMERSON ELEC CO	$668,877	0.04%	5,098	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$662,926	0.04%	6,777	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$660,343	0.04%	25,070	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$659,895	0.04%	21,103	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$652,918	0.04%	20,707	Common	NONE
46436E718	SGOV	ISHARES TR	$652,038	0.04%	6,475	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$647,972	0.04%	7,252	Common	NONE
482480100	KLAC	KLA CORP	$640,834	0.04%	594	Common	NONE
200340107	CMA	COMERICA INC	$639,037	0.03%	9,326	Common	NONE
H42097107	UBS	UBS GROUP AG	$638,405	0.03%	15,570	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$631,873	0.03%	837	Common	NONE
233331107	DTE	DTE ENERGY CO	$628,974	0.03%	4,447	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$623,556	0.03%	7,009	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$621,504	0.03%	3,560	Common	NONE
464287887	IJT	ISHARES TR	$620,279	0.03%	4,383	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$619,940	0.03%	10,424	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$618,918	0.03%	17,653	Common	NONE
95040Q104	WELL	WELLTOWER INC	$618,549	0.03%	3,472	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$615,892	0.03%	11,603	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$612,202	0.03%	13,469	Common	NONE
80105N105	SNY	SANOFI SA	$610,862	0.03%	12,957	Common	NONE
46434V621	DGRO	ISHARES TR	$610,280	0.03%	8,964	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$607,621	0.03%	1,439	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$607,285	0.03%	2,470	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$606,326	0.03%	2,642	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$604,518	0.03%	1,720	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$601,716	0.03%	16,400	Common	NONE
384109104	GGG	GRACO INC	$600,425	0.03%	7,067	Common	NONE
464287689	IWV	ISHARES TR	$599,471	0.03%	1,581	Common	NONE
03073E105	COR	CENCORA INC	$593,846	0.03%	1,897	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$592,715	0.03%	3,434	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$589,072	0.03%	2,893	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$588,963	0.03%	966	Common	NONE
97717W604	DES	WISDOMTREE TR	$585,291	0.03%	17,378	Common	NONE
59156R108	MET	METLIFE INC	$584,021	0.03%	7,090	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$577,591	0.03%	1,966	Common	NONE
833034101	SNA	SNAP ON INC	$577,389	0.03%	1,663	Common	NONE
860630102	SF	STIFEL FINL CORP	$573,530	0.03%	5,054	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$572,962	0.03%	4,630	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$572,439	0.03%	1,445	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$572,429	0.03%	2,397	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$571,689	0.03%	6,265	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$560,786	0.03%	5,744	Common	NONE
456837103	ING	ING GROEP N.V.	$556,569	0.03%	21,340	Common	NONE
654106103	NKE	NIKE INC	$553,629	0.03%	7,939	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$548,460	0.03%	1,581	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$544,877	0.03%	1,839	Common	NONE
46432F339	QUAL	ISHARES TR	$540,126	0.03%	2,777	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$539,143	0.03%	21,479	Common	NONE
46434V407	SHYG	ISHARES TR	$537,309	0.03%	12,409	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$535,530	0.03%	3,200	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$527,947	0.03%	4,801	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$523,836	0.03%	5,730	Common	NONE
88579Y101	MMM	3M CO	$521,662	0.03%	3,361	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$521,351	0.03%	12,404	Common	NONE
770323103	RHI	ROBERT HALF INC.	$516,345	0.03%	15,211	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$515,892	0.03%	7,099	Common	NONE
745867101	PHM	PULTE GROUP INC	$510,996	0.03%	3,867	Common	NONE
46434V613	IUSB	ISHARES TR	$510,828	0.03%	10,936	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$504,013	0.03%	12,308	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$501,909	0.03%	10,408	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$500,571	0.03%	4,995	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$500,453	0.03%	4,593	Common	NONE
337738108	FISV	FISERV INC	$494,833	0.03%	3,892	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$489,971	0.03%	14,683	Common	NONE
904767704	—	UNILEVER PLC	$488,137	0.03%	8,234	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$487,540	0.03%	6,269	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$485,068	0.03%	3,343	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$484,670	0.03%	1,974	Common	NONE
26874R108	E	ENI S P A	$483,917	0.03%	13,846	Common	NONE
00912X302	AL	AIR LEASE CORP	$483,420	0.03%	7,594	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$482,208	0.03%	7,511	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$481,443	0.03%	1,854	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$480,988	0.03%	3,929	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$475,215	0.03%	7,311	Common	NONE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$473,863	0.03%	9,353	Common	NONE
69344A107	PULS	PGIM ETF TR	$473,358	0.03%	9,499	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$472,079	0.03%	792	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$471,166	0.03%	24,604	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$466,888	0.03%	2,070	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$466,019	0.03%	2,737	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$465,785	0.03%	8,207	Common	NONE
302635206	FSK	FS KKR CAP CORP	$462,487	0.03%	30,977	Common	NONE
31428X106	FDX	FEDEX CORP	$459,715	0.03%	1,971	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$456,346	0.02%	4,921	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$455,923	0.02%	26,568	Common	NONE
911363109	URI	UNITED RENTALS INC	$453,763	0.02%	475	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$451,582	0.02%	6,701	Common	NONE
46434V696	IPAC	ISHARES TR	$447,115	0.02%	6,089	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$445,650	0.02%	1,275	Common	NONE
922475108	VEEV	VEEVA SYS INC	$445,375	0.02%	1,495	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$443,081	0.02%	12,037	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$442,320	0.02%	809	Common	NONE
020002101	ALL	ALLSTATE CORP	$438,268	0.02%	2,041	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$437,880	0.02%	9,577	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$429,315	0.02%	5,844	Common	NONE
464286392	URTH	ISHARES INC	$426,666	0.02%	2,350	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$422,694	0.02%	2,693	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$421,939	0.02%	990	Common	NONE
453838609	IBCP	INDEPENDENT BK CORP MICH	$421,445	0.02%	13,605	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$421,424	0.02%	14,886	Common	NONE
97717W547	WTV	WISDOMTREE TR	$419,134	0.02%	4,605	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$418,782	0.02%	8,247	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$418,259	0.02%	2,228	Common	NONE
464287788	IYF	ISHARES TR	$415,580	0.02%	3,281	Common	NONE
422806109	HEI	HEICO CORP NEW	$411,272	0.02%	1,274	Common	NONE
464287176	TIP	ISHARES TR	$411,203	0.02%	3,697	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$408,461	0.02%	4,858	Common	NONE
464287879	IJS	ISHARES TR	$407,961	0.02%	3,688	Common	NONE
N3167Y103	RACE	FERRARI N V	$406,693	0.02%	837	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$406,608	0.02%	3,098	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$401,582	0.02%	9,356	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$400,832	0.02%	9,755	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$398,890	0.02%	6,623	Common	NONE
N72482206	QGEN	QIAGEN NV	$398,589	0.02%	8,920	Common	NONE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$398,323	0.02%	13,042	Common	NONE
34959E109	FTNT	FORTINET INC	$397,950	0.02%	4,733	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$397,413	0.02%	12,462	Common	NONE
361448103	GATX	GATX CORP	$396,555	0.02%	2,263	Common	NONE
46435G672	IAGG	ISHARES TR	$394,620	0.02%	7,702	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$394,350	0.02%	10,460	Common	NONE
980745103	WWD	WOODWARD INC	$394,340	0.02%	1,560	Common	NONE
46434G822	EWJ	ISHARES INC	$392,021	0.02%	4,887	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$389,360	0.02%	1,896	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$385,375	0.02%	5,763	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$384,636	0.02%	10,109	Common	NONE
40434L105	HPQ	HP INC	$375,357	0.02%	13,784	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$374,838	0.02%	1,963	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$373,544	0.02%	800	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$373,290	0.02%	8,379	Common	NONE
46435G243	SUSB	ISHARES TR	$367,758	0.02%	14,530	Common	NONE
062540109	BOH	BANK HAWAII CORP	$366,111	0.02%	5,577	Common	NONE
778296103	ROST	ROSS STORES INC	$365,650	0.02%	2,393	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$363,205	0.02%	1,488	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$361,445	0.02%	8,561	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$361,231	0.02%	13,872	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$361,043	0.02%	7,688	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$359,345	0.02%	1,411	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$358,304	0.02%	11,328	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$357,759	0.02%	6,079	Common	NONE
46429B747	STIP	ISHARES TR	$352,314	0.02%	3,408	Common	NONE
464288588	MBB	ISHARES TR	$349,696	0.02%	3,681	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$348,233	0.02%	23,950	Common	NONE
464287523	SOXX	ISHARES TR	$346,674	0.02%	1,278	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$345,301	0.02%	3,705	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$344,942	0.02%	1,972	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$344,355	0.02%	1,045	Common	NONE
92189F171	GRNB	VANECK ETF TRUST	$340,759	0.02%	13,948	Common	NONE
384802104	GWW	GRAINGER W W INC	$337,646	0.02%	354	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$332,472	0.02%	3,986	Common	NONE
464288281	EMB	ISHARES TR	$332,296	0.02%	3,490	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$331,871	0.02%	1,318	Common	NONE
594972408	MSTR	STRATEGY INC	$331,383	0.02%	1,028	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$330,994	0.02%	13,400	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$329,506	0.02%	12,069	Common	NONE
69047Q102	OVV	OVINTIV INC	$329,272	0.02%	8,154	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$326,580	0.02%	19,199	Common	NONE
81141R100	SE	SEA LTD	$324,752	0.02%	1,817	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$323,664	0.02%	4,810	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$322,812	0.02%	7,560	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$322,178	0.02%	1,598	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$321,916	0.02%	1,473	Common	NONE
92840M102	VST	VISTRA CORP	$320,956	0.02%	1,638	Common	NONE
337932107	FE	FIRSTENERGY CORP	$320,870	0.02%	7,002	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$319,859	0.02%	6,308	Common	NONE
055622104	BP	BP PLC	$317,663	0.02%	9,041	Common	NONE
670346105	NUE	NUCOR CORP	$317,554	0.02%	2,344	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$317,102	0.02%	1,694	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$317,101	0.02%	5,692	Common	NONE
464288877	EFV	ISHARES TR	$316,833	0.02%	4,671	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$315,680	0.02%	1,656	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$315,101	0.02%	8,224	Common	NONE
87612E106	TGT	TARGET CORP	$314,875	0.02%	3,568	Common	NONE
11271J107	BN	BROOKFIELD CORP	$313,007	0.02%	4,564	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$312,104	0.02%	7,042	Common	NONE
64110W102	NTES	NETEASE INC	$309,907	0.02%	2,039	Common	NONE
37733W204	GSK	GSK PLC	$309,755	0.02%	7,176	Common	NONE
780259305	SHEL	SHELL PLC	$307,929	0.02%	4,304	Common	NONE
97717W109	DTD	WISDOMTREE TR	$306,936	0.02%	3,654	Common	NONE
G25508105	CRH	CRH PLC	$305,649	0.02%	2,549	Common	NONE
46436E502	TECB	ISHARES TR	$304,146	0.02%	5,038	Common	NONE
26875P101	EOG	EOG RES INC	$303,630	0.02%	2,708	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.