Rehmann Capital Advisory Group

Name: Rehmann Capital Advisory Group: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LANSING, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 20, 2026. SEC CIK 1633037.

Share this page

Link

Story card, 1080 × 1920

Reported value$2.18bn
Positions702

Holdings: 702 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 704 lines; lines for the same security and option type are added together here.

Rehmann Capital Advisory Group, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	S&P 500 GRWT ETF	464287309	179	8.2%	1,303,025	Added+138,126
Ishares TR	S&P 500 VAL ETF	464287408	168	7.7%	740,561	Added+23,850
Ishares TR	CORE MSCI EAFE	46432F842	99.2	4.5%	1,027,001	Added+26,320
Vanguard Index FDS	S&P 500 ETF SHS	922908363	82.0	3.8%	119,369	Added+8,687
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	62.1	2.8%	1,363,514	Added+67,500
Apple IncAAPL	COM	037833100	61.4	2.8%	212,153	Added+3,810
Ishares TR	CORE S&P500 ETF	464287200	41.7	1.9%	55,728	Added+34
SPDR Series Trust	ST STR SP400GRW	78464A821	39.7	1.8%	353,924	Added+1,271
Ishares TR	S&P MC 400VL ETF	464287705	37.0	1.7%	250,706	Reduced−1,552
Ishares TR	CORE S&P SCP ETF	464287804	33.2	1.5%	223,806	Reduced−9,778
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	32.8	1.5%	356,604	Reduced−34,669
Nvidia CorporationNVDA	COM	67066G104	30.1	1.4%	150,653	Added+2,709
Ishares TR	CORE S&P TTL STK	464287150	28.0	1.3%	170,453	Reduced−2,413
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	28.0	1.3%	630,644	Reduced−7,848
SPDR Series Trust	ST STR P500ETF	78464A854	25.8	1.2%	293,692	Added+22,873
Ishares TR	MSCI USA MIN ETF	46429B697	24.8	1.1%	257,439	Reduced−71,116
Ishares Inc	CORE MSCI EMKT	46434G103	23.6	1.1%	284,296	Added+359
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	21.9	1.0%	43,690	Added+308
Alphabet IncGOOGL	CAP STK CL C	02079K107	21.5	1.0%	60,768	Added+2,898
Microsoft CorpMSFT	COM	594918104	19.8	0.9%	52,985	Added+851
Stryker CorporationSYK	COM	863667101	19.0	0.9%	60,357	Reduced−3,191
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	17.4	0.8%	343,929	Added+4,950
Invesco QQQ TR	UNIT SER 1	46090E103	16.9	0.8%	22,885	Reduced−273
Amazon Com IncAMZN	COM	023135106	16.7	0.8%	70,007	Reduced−4,860
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	15.8	0.7%	469,691	Reduced−21,024
Alphabet IncGOOGL	CAP STK CL A	02079K305	14.8	0.7%	41,416	Added+1,007
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	14.6	0.7%	48,169	Added+2,508
Vanguard Specialized Funds	DIV APP ETF	921908844	14.4	0.7%	60,707	Reduced−540
Vanguard Malvern FDS	STRM INFPROIDX	922020805	13.3	0.6%	263,775	Added+8,165
First TR Exchange-Traded FD	SHS	336917109	13.1	0.6%	268,982	Added+14,558
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	12.7	0.6%	155,554	Reduced−1,150
Jpmorgan Chase & CoJPM	COM	46625H100	11.9	0.5%	36,423	Added+2,256
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	11.8	0.5%	24,704	Added+372
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	11.2	0.5%	138,442	Added+15,312
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	11.1	0.5%	445,374	Reduced−13,810
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	10.5	0.5%	14,119	Added+264
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	10.5	0.5%	127,129	Added+95,440
Meta Platforms IncMETA	CL A	30303M102	10.2	0.5%	18,094	Added+1,953
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	10.1	0.5%	488,337	Reduced−1,534
Johnson & JohnsonJNJ	COM	478160104	9.8	0.4%	38,703	Added+66
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	9.4	0.4%	250,908	Reduced−7,895
Vanguard Index FDS	SMALL CP ETF	922908751	9.2	0.4%	30,310	Reduced−226
Vanguard Index FDS	GROWTH ETF	922908736	8.9	0.4%	103,365	Added+86,441
Broadcom IncAVGO	COM	11135F101	8.8	0.4%	23,382	Added+1,769
Ishares TR	RUS 1000 GRW ETF	464287614	8.7	0.4%	69,976	Added+52,483
Vanguard Index FDS	TOTAL STK MKT	922908769	8.7	0.4%	23,474	Added+512
First TR Exchange Traded FD	RBA INDL ETF	33738R704	7.9	0.4%	59,059	Added+3,874
SPDR Gold TRGLD	GOLD SHS	78463V107	7.8	0.4%	21,175	Reduced−7,955
First TR Exchange-Traded FD	SHS	33734H106	7.7	0.4%	160,466	Reduced−2,358
Ishares TR	CORE S&P MCP ETF	464287507	7.7	0.4%	100,125	Reduced−499
Tesla IncTSLA	COM	88160R101	7.7	0.4%	18,329	Added+1,141
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	7.4	0.3%	39,063	Added+18,316
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	7.3	0.3%	169,145	Added+10,199
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	7.2	0.3%	77,931	Added+11,572
Advanced Micro Devices IncAMD	COM	007903107	7.2	0.3%	12,346	Added+736
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	7.0	0.3%	98,688	Added+2,559
Ishares TR	3 7 YR TREAS BD	464288661	7.0	0.3%	59,748	Added+11,661
Pimco ETF TR	INTER MUN BD ACT	72201R866	6.8	0.3%	130,139	Reduced−25,753
Costco Wholesale CorporationCOST	COM	22160K105	6.8	0.3%	7,276	Reduced−125
Walmart IncWMT	COM	931142103	6.6	0.3%	58,207	Added+238
Ishares Gold TRIAU	ISHARES NEW	464285204	6.6	0.3%	87,075	Reduced−19,177
Ishares TR	RUSSELL 2000 ETF	464287655	6.4	0.3%	21,314	Added+1,062
ELI Lilly & CoLLY	COM	532457108	6.3	0.3%	5,246	Added+187
Vanguard World FD	INF TECH ETF	92204A702	6.1	0.3%	51,190	Added+44,884
Visa IncV	COM CL A	92826C839	6.0	0.3%	17,503	Added+635
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	5.9	0.3%	31,977	Added+9,304
Ishares TR	RUS 1000 ETF	464287622	5.9	0.3%	14,442	Added+469
Vanguard Index FDS	LARGE CAP ETF	922908637	5.9	0.3%	17,112	Added+1,073
Ishares TR	RUS 1000 VAL ETF	464287598	5.9	0.3%	24,249	Reduced−586
Escalade IncESCA	COM	296056104	5.8	0.3%	309,213	Unchanged
Procter & Gamble CoPG	COM	742718109	5.7	0.3%	39,105	Reduced−6,440
Micron Technology IncMU	COM	595112103	5.7	0.3%	4,927	Added+1,040
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	5.7	0.3%	35,849	Added+316
Corteva IncCTVA	COM	22052L104	5.6	0.3%	66,683	Reduced−309
Cisco Sys IncCSCO	COM	17275R102	5.6	0.3%	47,340	Added+4,058
Qnity Electronics IncQ	COMMON STOCK	74743L100	5.5	0.3%	33,546	Reduced−28
Vanguard Index FDS	VALUE ETF	922908744	5.4	0.2%	24,902	Reduced−280
Applied Matls IncAMAT	COM	038222105	5.1	0.2%	7,025	Added+250
Erie Indty CoERIE	CL A	29530P102	4.8	0.2%	19,886	Reduced−4
Home Depot IncHD	COM	437076102	4.8	0.2%	13,487	Added+621
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	4.8	0.2%	116,936	Reduced−2,031
Ishares TR	RUS 2000 GRW ETF	464287648	4.6	0.2%	11,774	Added+402
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	4.6	0.2%	60,033	Added+8,794
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	4.5	0.2%	43,667	Reduced−879
Intel CorpINTC	COM	458140100	4.5	0.2%	32,368	Reduced−1,016
Mastercard IncorporatedMA	CL A	57636Q104	4.3	0.2%	8,446	Added+219
Ishares TR	MSCI EAFE ETF	464287465	4.3	0.2%	40,980	Added+797
Unitedhealth Group IncUNH	COM	91324P102	4.2	0.2%	10,202	Added+364
International Business MachsIBM	COM	459200101	4.2	0.2%	15,057	Added+794
LAM Research CorpLRCX	COM NEW	512807306	4.1	0.2%	9,408	Added+646
Caterpillar IncCAT	COM	149123101	4.0	0.2%	3,730	Added+96
Capital One Finl CorpCOF	COM	14040H105	3.9	0.2%	19,422	Reduced−338
Grayscale Coindesk Crypto	USD SHS	G40705108	3.9	0.2%	146,490	Added+38,003
Exxon Mobil Corp	COM	30231G102	3.9	0.2%	28,284	Reduced−1,673
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.8	0.2%	17,900	Added+1,112
Merck & Co IncMRK	COM	58933Y105	3.8	0.2%	29,611	Added+453
Boeing CoBA	COM	097023105	3.8	0.2%	17,496	Added+287
Ishares TR	MSCI EAFE MIN VL	46429B689	3.8	0.2%	43,093	Added+2,352
Pfizer IncPFE	COM	717081103	3.7	0.2%	152,066	Reduced−9,337
Goldman Sachs Group IncGS	COM	38141G104	3.6	0.2%	3,600	Added+184
Fidelity Covington Trust	MSCI INFO TECH I	316092808	3.5	0.2%	12,325	Reduced−645
First TR Exchange-Traded FD	FT VEST RIS	33738D879	3.5	0.2%	118,403	Reduced−2,517
Wells Fargo & CoWFC	COM	949746101	3.4	0.2%	41,745	Added+1,108
RTX CorporationRTX	COM	75513E101	3.4	0.2%	18,138	Added+378
Dimensional ETF Trust	WORLD EX US CORE	25434V880	3.4	0.2%	92,914	Reduced−1,212
GE AerospaceGE	COM NEW	369604301	3.4	0.2%	9,199	Reduced−36
T-Mobile US IncTMUS	COM	872590104	3.4	0.2%	19,971	Added+379
Qualcomm IncQCOM	COM	747525103	3.3	0.2%	18,053	Reduced−43
Abbvie IncABBV	COM	00287Y109	3.3	0.1%	12,987	Added+319
American Express CoAXP	COM	025816109	3.2	0.1%	9,560	Added+79
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	3.1	0.1%	37,988	Reduced−176
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	3.1	0.1%	35,052	Added+10,599
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	3.1	0.1%	9,090	Added+1,789
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	3.0	0.1%	60,188	Reduced−1,212
Blackstone IncBX	COM	09260D107	3.0	0.1%	25,721	Added+699
Chevron CorporationCVX	COM	166764100	3.0	0.1%	18,138	Added+432
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	3.0	0.1%	77,202	Reduced−398
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	3.0	0.1%	81,906	Reduced−7,508
Ishares TR	MSCI USA SMCP MN	46435G433	3.0	0.1%	64,228	Reduced−445
Dupont de Nemours IncDD	COMMON STOCK	26614N201	2.9	0.1%	21,377	New+21,377
Snap on IncSNA	COM	833034101	2.8	0.1%	6,980	Added+2,337
Cummins IncCMI	COM	231021106	2.8	0.1%	3,908	Added+540
GE Vernova IncGEV	COM	36828A101	2.8	0.1%	2,367	Added+25
Ishares TR	CORE US AGGBD ET	464287226	2.7	0.1%	27,492	Reduced−3,974
Dimensional ETF Trust	US CORE EQT MKT	25434V104	2.7	0.1%	51,945	Added+434
Coca Cola CoKO	COM	191216100	2.7	0.1%	32,841	Added+1,142
SPDR Series Trust	ST STR P500GRW	78464A409	2.6	0.1%	22,090	Added+625
Ishares TR	SHRT NAT MUN ETF	464288158	2.6	0.1%	24,440	Added+105
General Dynamics CorpGD	COM	369550108	2.5	0.1%	7,098	Reduced−406
Lockheed Martin CorpLMT	COM	539830109	2.5	0.1%	4,958	Added+110
Bank of Amer CorpBAC	COM	060505104	2.5	0.1%	43,599	Added+999
SPDR Series Trust	ST STR P500VAL	78464A508	2.5	0.1%	40,670	Added+705
Sysco CorpSYY	COM	871829107	2.5	0.1%	29,442	Added+831
Dimensional ETF Trust	US TARGETED VLU	25434V609	2.5	0.1%	35,172	Reduced−327
Bristol-Myers Squibb CoBMY	COM	110122108	2.4	0.1%	42,344	Added+2,093
Masco CorpMAS	COM	574599106	2.4	0.1%	29,963	Added+5,193
KLA CorpKLAC	COM NEW	482480100	2.4	0.1%	7,921	Added+7,325
Oracle CorpORCL	COM	68389X105	2.4	0.1%	16,298	Added+1,057
TJX Cos Inc NewTJX	COM	872540109	2.3	0.1%	15,506	Added+443
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	2.3	0.1%	56,174	Added+1,785
Ishares TR	MSCI EMG MKT ETF	464287234	2.3	0.1%	33,239	Reduced−136
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.3	0.1%	1,148	Added+99
Pulte Group IncPHM	COM	745867101	2.3	0.1%	16,587	Added+5,470
Moodys CorpMCO	COM	615369105	2.3	0.1%	4,978	Reduced−108
Match Group Inc NewMTCH	COM	57667L107	2.2	0.1%	58,291	Added+3,868
Amgen IncAMGN	COM	031162100	2.2	0.1%	6,083	Added+207
Netapp IncNTAP	COM	64110D104	2.2	<0.1%	13,957	Added+1,592
Netflix Inc.NFLX	COM	64110L106	2.2	<0.1%	30,240	Added+1,097
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.2	<0.1%	2,824	Added+3
McDonalds CorpMCD	COM	580135101	2.1	<0.1%	7,794	Reduced−201
Acuity IncAYI	COM	00508Y102	2.1	<0.1%	5,591	Added+197
Ishares TR	CORE HIGH DV ETF	46429B663	2.1	<0.1%	76,705	Added+61,157
Vanguard Index FDS	MID CAP ETF	922908629	2.1	<0.1%	25,952	Added+19,978
McKesson CorpMCK	COM	58155Q103	2.1	<0.1%	2,763	Reduced−110
Apollo Global MGMT IncAPO	COM	03769M106	2.1	<0.1%	17,611	Added+207
Ishares TR	ISHARES SEMICDTR	464287523	2.1	<0.1%	3,241	Added+1,951
Ishares TR	1 3 YR TREAS BD	464287457	2.1	<0.1%	25,123	Added+954
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.1	<0.1%	20,336	Added+104
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	2.0	<0.1%	59,081	Reduced−23
Pepsico IncPEP	COM	713448108	2.0	<0.1%	14,961	Reduced−1,096
Ishares TR	S&P MC 400GR ETF	464287606	2.0	<0.1%	17,202	Reduced−375
Nextera Energy IncNEE	COM	65339F101	2.0	<0.1%	22,549	Added+198
Texas Instrs IncTXN	COM	882508104	2.0	<0.1%	6,625	Added+1,035
Palantir Technologies IncPLTR	CL A	69608A108	2.0	<0.1%	16,677	Added+2,291
Astrazeneca plc	ORD	G0593M107	2.0	<0.1%	10,283	Added+3,282
Ishares Silver TRSLV	ISHARES	46428Q109	1.9	<0.1%	36,421	Added+12,127
Union Pac CorpUNP	COM	907818108	1.9	<0.1%	7,130	Added+490
Philip Morris International IncPM	COM	718172109	1.9	<0.1%	10,700	Reduced−110
United Parcel SVCS IncUPS	CL B	911312106	1.9	<0.1%	17,897	Reduced−892
Ishares TR	RUS 2000 VAL ETF	464287630	1.9	<0.1%	8,665	Added+812
Expedia Group IncEXPE	COM NEW	30212P303	1.9	<0.1%	7,438	Added+453
Dover CorpDOV	COM	260003108	1.9	<0.1%	8,481	Added+230
HNI CorpHNI	COM	404251100	1.9	<0.1%	46,315	Added+25,006
Linde plc	SHS	G54950103	1.9	<0.1%	3,577	Added+33
Carlisle Cos IncCSL	COM	142339100	1.9	<0.1%	5,104	Reduced−1
Disney Walt CoDIS	COM	254687106	1.8	<0.1%	19,054	Added+1,998
Gentex CorpGNTX	COM	371901109	1.8	<0.1%	72,270	Added+16,735
Marvell Technology IncMRVL	COM	573874104	1.8	<0.1%	5,973	Added+700
Norfolk Southn CorpNSC	COM	655844108	1.7	<0.1%	5,538	Added+6
DOW Holdings IncDOW	COM	260557103	1.7	<0.1%	62,954	Reduced−1,134
Deere & CoDE	COM	244199105	1.7	<0.1%	2,705	Added+337
Eaton Corp plc	SHS	G29183103	1.7	<0.1%	3,953	Added+728
Fidelity Covington Trust	MOMENTUM FACTR	316092816	1.7	<0.1%	17,154	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	1.7	<0.1%	13,492	Added+4,451
The Cigna GroupCI	COM	125523100	1.7	<0.1%	6,084	Added+443
Elevance Health Inc FormerlyELV	COM	036752103	1.7	<0.1%	4,330	Added+111
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	1.6	<0.1%	39,162	Reduced−671
Morgan StanleyMS	COM NEW	617446448	1.6	<0.1%	7,648	Added+1,429
SS&C Tech HoldingsSSNC	COM	78467J100	1.6	<0.1%	25,143	Added+4,241
Allison Transmission Holdings IALSN	COM	01973R101	1.5	<0.1%	13,725	Added+816
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	1.5	<0.1%	28,603	Added+17
Flex Ltd	ORD	Y2573F102	1.5	<0.1%	9,431	Reduced−1,437
Citigroup IncC	COM NEW	172967424	1.5	<0.1%	10,827	Added+2,738
Adobe IncADBE	COM	00724F101	1.5	<0.1%	7,376	Added+82
Crown Holdings IncCCK	COM	228368106	1.5	<0.1%	13,493	Added+457
CSX CorpCSX	COM	126408103	1.5	<0.1%	31,709	Added+701
Ishares TR	NATIONAL MUN ETF	464288414	1.5	<0.1%	13,938	Reduced−752
Altria Group IncMO	COM	02209S103	1.5	<0.1%	20,808	Reduced−1,655
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.5	<0.1%	12,922	Unchanged
Palo Alto Networks IncPANW	COM	697435105	1.5	<0.1%	4,351	Added+211
Zoom Communications IncZM	CL A	98980L101	1.5	<0.1%	17,179	Added+4,673
Gilead Sciences IncGILD	COM	375558103	1.5	<0.1%	11,708	Added+58
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.5	<0.1%	27,245	Reduced−486
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.5	<0.1%	8,609	New+8,609
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.5	<0.1%	77,240	Reduced−8,072
LKQ CorpLKQ	COM	501889208	1.5	<0.1%	55,177	Added+2,263
Fidelity Covington Trust	LOW VOLITY ETF	316092824	1.4	<0.1%	20,877	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	1.4	<0.1%	8,460	New+8,460
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	1.4	<0.1%	62,205	Added+2
ETF Ser Solutions	DISTILLATE US	26922A321	1.4	<0.1%	23,622	Added+14
Barclays plcBCS	ADR	06738E204	1.4	<0.1%	52,498	Reduced−2,881
Fidelity Covington Trust	MSCI RL EST ETF	316092857	1.4	<0.1%	48,085	Reduced−192,105
Wesco International IncWCC	COM	95082P105	1.4	<0.1%	4,055	Added+211
Ishares TR	ESG AWR MSCI USA	46435G425	1.4	<0.1%	8,531	Reduced−125
Ishares Inc	MSCI EURZONE ETF	464286608	1.4	<0.1%	20,027	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	1.4	<0.1%	8,789	Added+218
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.4	<0.1%	14,431	Reduced−466
Waste MGMT Inc DelWM	COM	94106L109	1.3	<0.1%	6,049	Added+60
Motorola Solutions IncMSI	COM NEW	620076307	1.3	<0.1%	3,218	Added+145
Paypal Holdings IncPYPL	COM	70450Y103	1.3	<0.1%	30,906	Reduced−745
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.3	<0.1%	16,843	Added+653
Ishares TR	ISHS 1-5YR INVS	464288646	1.3	<0.1%	25,297	Added+779
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	1.3	<0.1%	28,020	Added+900
Ishares TR	AGENCY BOND ETF	464288166	1.3	<0.1%	11,853	Reduced−251
Marathon Pete CorpMPC	COM	56585A102	1.3	<0.1%	4,971	Added+333
Natwest Group plcNWG	SPONS ADR	639057207	1.3	<0.1%	71,894	Reduced−9,799
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.3	<0.1%	41,954	Unchanged
Verizon Communications IncVZ	COM	92343V104	1.3	<0.1%	29,848	Reduced−1,683
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.3	<0.1%	28,207	Reduced−39
Ford MTR CoF	COM	345370860	1.3	<0.1%	90,032	Reduced−10,751
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.3	<0.1%	27,151	New+27,151
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.2	<0.1%	7,861	Added+11
WabtecWAB	COM	929740108	1.2	<0.1%	4,596	Reduced−4
Ishares TR	US AER DEF ETF	464288760	1.2	<0.1%	5,109	Added+1
Fifth Third BancorpFITB	COM	316773100	1.2	<0.1%	21,892	Reduced−758
Ishares TR	MSCI USA MMENTM	46432F396	1.2	<0.1%	3,556	Reduced−84
Entegris IncENTG	COM	29362U104	1.2	<0.1%	6,737	Added+768
Southern CoSO	COM	842587107	1.2	<0.1%	12,591	Added+129
United Therapeutics Corp DelUTHR	COM	91307C102	1.2	<0.1%	2,213	Reduced−744
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.2	<0.1%	7,613	Added+194
Novartis AGNVS	SPONSORED ADR	66987V109	1.2	<0.1%	7,503	Added+806
YUM Brands IncYUM	COM	988498101	1.2	<0.1%	7,248	Reduced−96
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.2	<0.1%	12,542	Added+2,688
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.1	<0.1%	7,027	Reduced−386
Ishares TR	RUS MD CP GR ETF	464287481	1.1	<0.1%	7,771	Reduced−6,323
Regeneron PharmaceuticalsREGN	COM	75886F107	1.1	<0.1%	1,812	Reduced−581
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.1	<0.1%	8,830	Reduced−407
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.1	<0.1%	5,884	Added+2,503
American Elec PWR Co IncAEP	COM	025537101	1.1	<0.1%	7,879	Reduced−240
Keysight Technologies IncKEYS	COM	49338L103	1.1	<0.1%	3,041	Added+369
Builders Firstsource IncBLDR	COM	12008R107	1.1	<0.1%	11,884	Added+308
UBS Group AG	SHS	H42097107	1.1	<0.1%	21,270	Added+1,368
AT&T IncT	COM	00206R102	1.1	<0.1%	51,047	Reduced−4,896
Ishares TR	U.S. REAL ES ETF	464287739	1.0	<0.1%	10,206	Added+169
Ishares TR	RUS MDCP VAL ETF	464287473	1.0	<0.1%	6,325	Reduced−5,768
Pimco ETF TR	1-5 US TIP IDX	72201R205	1.0	<0.1%	19,499	Unchanged
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	1.0	<0.1%	25,719	Reduced−72
Duke Energy Corp NewDUK	COM NEW	26441C204	1.0	<0.1%	8,185	Added+52
Ishares Inc	MSCI JAPAN ETF	46434G822	1.0	<0.1%	11,087	Added+2
Intercontinental Exchange inICE	COM	45866F104	1.0	<0.1%	8,317	Added+111
Labcorp Holdings IncLH	COM SHS	504922105	1.0	<0.1%	3,655	Added+110
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	1.0	<0.1%	21,573	Reduced−110
Monster Beverage Corp NewMNST	COM	61174X109	1.0	<0.1%	10,558	Added+711
Schwab Strategic TR	INTL EQTY ETF	808524805	1.0	<0.1%	36,620	Reduced−4,532
Aflac IncAFL	COM	001055102	1.0	<0.1%	8,599	Added+28
Cbre Group IncCBRE	CL A	12504L109	1.0	<0.1%	7,462	Added+184
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	1.0	<0.1%	29,334	Added+71
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	1.0	<0.1%	10,705	Added+1,878
Enterprise Prods Partners LEPD	COM	293792107	1.0	<0.1%	26,908	Added+64
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.0	<0.1%	17,959	Reduced−7
Ishares TR	RUS MID CAP ETF	464287499	1.0	<0.1%	8,948	Added+560
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.0	<0.1%	10,954	Added+3,858
Abbott LaboratoriesABT	COM	002824100	1.0	<0.1%	10,837	Reduced−1,229
Cadence Design System IncCDNS	COM	127387108	1.0	<0.1%	2,614	Added+142
Thermo Fisher Scientific IncTMO	COM	883556102	1.0	<0.1%	1,958	Reduced−140
Ishares TR	CORE MSCI TOTAL	46432F834	1.0	<0.1%	10,122	Added+1,739
Ishares TR	0-5YR INVT GR CP	46434V100	1.0	<0.1%	19,122	Added+607
Corning IncGLW	COM	219350105	1.0	<0.1%	3,780	Added+198
Woodward IncWWD	COM	980745103	1.0	<0.1%	2,237	Added+310
Novo-Nordisk a SNVO	ADR	670100205	0.9	<0.1%	19,758	Added+3,570
Analog Devices IncADI	COM	032654105	0.9	<0.1%	2,422	Reduced−5
National Grid plcNGG	SPONSORED ADR NE	636274409	0.9	<0.1%	11,397	Added+511
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.9	<0.1%	967	New+967
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.9	<0.1%	46,523	Reduced−1,958
Automatic Data Processing inADP	COM	053015103	0.9	<0.1%	4,122	Added+50
Ishares TR	CORE S&P US GWT	464287671	0.9	<0.1%	4,898	Reduced−174
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.9	<0.1%	1,846	Reduced−193
Emerson Elec CoEMR	COM	291011104	0.9	<0.1%	6,387	Added+1,105
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.9	<0.1%	17,039	Added+5,326
Intuitive Surgical IncISRG	COM NEW	46120E602	0.9	<0.1%	2,293	Reduced−156
Crane CompanyCR	COMMON STOCK	224408104	0.9	<0.1%	4,071	Reduced−35
Vanguard BD Index FDS	INTERMED TERM	921937819	0.9	<0.1%	11,800	Reduced−847
D R Horton IncDHI	COM	23331A109	0.9	<0.1%	5,539	Added+92
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.9	<0.1%	16,961	Unchanged
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	0.9	<0.1%	17,133	Added+2,707
WEC Energy Group IncWEC	COM	92939U106	0.9	<0.1%	7,633	Added+270
Hubbell IncHUBB	COM	443510607	0.9	<0.1%	1,697	Reduced−48
Ishares TR	ESG OPTIMIZED	464288802	0.9	<0.1%	5,733	Reduced−207
Schwab Strategic TR	US BRD MKT ETF	808524102	0.9	<0.1%	30,390	Added+464
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.9	<0.1%	4,133	Added+219
Carrier Global CorporationCARR	COM	14448C104	0.9	<0.1%	11,885	Reduced−80
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.9	<0.1%	10,370	Added+7
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.9	<0.1%	15,173	Added+21
Parker-Hannifin CorpPH	COM	701094104	0.8	<0.1%	867	Reduced−17
Welltower IncWELL	COM	95040Q104	0.8	<0.1%	3,681	Added+39
Ishares Inc	MSCI EMERG MRKT	464286533	0.8	<0.1%	11,065	Reduced−1,375
Synopsys IncSNPS	COM	871607107	0.8	<0.1%	1,841	Added+120
Delta Air Lines IncDAL	COM NEW	247361702	0.8	<0.1%	8,873	Added+488
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.8	<0.1%	28,589	Unchanged
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.8	<0.1%	20,564	Added+606
Williams Cos IncWMB	COM	969457100	0.8	<0.1%	10,997	Added+625
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.8	<0.1%	18,586	Added+5,500
Chubb Limited	COM	H1467J104	0.8	<0.1%	2,372	Reduced−46
Cincinnati Finl CorpCINF	COM	172062101	0.8	<0.1%	4,348	Added+2
DTE Energy CoDTE	COM	233331107	0.8	<0.1%	5,263	Reduced−772
Vertiv Holdings CoVRT	COM CL A	92537N108	0.8	<0.1%	2,392	Added+266
Fortinet IncFTNT	COM	34959E109	0.8	<0.1%	5,203	Added+46
Illinois Tool WKS IncITW	COM	452308109	0.8	<0.1%	2,941	Added+320
Valero Energy CorpVLO	COM	91913Y100	0.8	<0.1%	3,036	Added+176
Blackrock IncBLK	COM	09290D101	0.8	<0.1%	822	Reduced−162
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.8	<0.1%	12,700	Added+135
SPDR Series Trust	ST STR SP BIOT	78464A870	0.8	<0.1%	4,925	Reduced−82
Amdocs Ltd	SHS	G02602103	0.8	<0.1%	15,351	Added+529
CVS Health CorpCVS	COM	126650100	0.8	<0.1%	7,477	Added+187
Medtronic plc	SHS	G5960L103	0.8	<0.1%	9,799	Added+1,150
S&P Global IncSPGI	COM	78409V104	0.8	<0.1%	1,873	Reduced−37
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.8	<0.1%	14,642	Reduced−38
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	<0.1%	14,264	Reduced−3
Twilio IncTWLO	CL A	90138F102	0.8	<0.1%	3,651	Added+247
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.8	<0.1%	12,730	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.8	<0.1%	20,703	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
ConocophillipsCOP	COM	20825C104	0.7	<0.1%	7,113	Reduced−137
Totalenergies SE	ACT	F92124100	0.7	<0.1%	9,495	Reduced−166
Republic SVCS IncRSG	COM	760759100	0.7	<0.1%	3,418	Added+274
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.7	<0.1%	12,116	Reduced−410
Ross Stores IncROST	COM	778296103	0.7	<0.1%	3,400	Added+298
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.7	<0.1%	14,480	Reduced−112
Paychex IncPAYX	COM	704326107	0.7	<0.1%	7,234	Reduced−680
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.7	<0.1%	7,437	Added+9
Amphenol CorpAPH	CL A	032095101	0.7	<0.1%	3,970	Added+132
United Rentals IncURI	COM	911363109	0.7	<0.1%	624	Reduced−78
Trane Technologies plc	SHS	G8994E103	0.7	<0.1%	1,445	Added+423
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.7	<0.1%	17,378	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.7	<0.1%	23,865	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.7	<0.1%	7,726	Added+1,166
ING Groep N.V.ING	SPONSORED ADR	456837103	0.7	<0.1%	22,251	Added+336
Cencora IncCOR	COM	03073E105	0.7	<0.1%	2,462	Added+137
Bank of Ny Mellon CorpBNY	COM	064058100	0.7	<0.1%	4,795	Reduced−29
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.7	<0.1%	14,516	Added+939
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.7	<0.1%	9,436	Reduced−41,869
Mondelez International IncMDLZ	CL A	609207105	0.7	<0.1%	11,816	Reduced−903
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.7	<0.1%	32,612	New+32,612
Johnson Controls Internation	SHS	G51502105	0.7	<0.1%	4,619	Added+155
Arista Networks IncANET	COM SHS	040413205	0.7	<0.1%	3,941	Added+407
Rockwell Automation IncROK	COM	773903109	0.7	<0.1%	1,346	Reduced−2
Ishares TR	IBOXX HI YD ETF	464288513	0.7	<0.1%	8,323	Reduced−2,170
Ishares TR	RUSSELL 3000 ETF	464287689	0.7	<0.1%	1,553	Added+5
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.7	<0.1%	16,400	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.7	<0.1%	2,940	Added+615
Ishares TR	0-3 MTH TREASURY	46436E718	0.7	<0.1%	6,514	Reduced−38
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	<0.1%	6,762	Reduced−1,149
Hexcel Corp NewHXL	COM	428291108	0.6	<0.1%	6,341	Added+713
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.6	<0.1%	1,749	Reduced−90
Ishares TR	CORE DIV GRWTH	46434V621	0.6	<0.1%	8,237	Reduced−238
Vanguard World FD	ESG US STK ETF	921910733	0.6	<0.1%	4,699	Reduced−110
ENI SpaE	SPONSORED ADR	26874R108	0.6	<0.1%	13,215	Reduced−549
Ishares TR	S&P SML 600 GWT	464287887	0.6	<0.1%	3,466	Added+25
Allstate CorpALL	COM	020002101	0.6	<0.1%	2,591	Added+289
Renaissancere Holdings Ltd	COM	G7496G103	0.6	<0.1%	1,939	Added+141
Lamar Advertising CoLAMR	CL A	512816109	0.6	<0.1%	3,922	Added+4
Progressive CorpPGR	COM	743315103	0.6	<0.1%	2,779	Added+39
Starbucks CorpSBUX	COM	855244109	0.6	<0.1%	5,936	Reduced−297
Sherwin Williams CoSHW	COM	824348106	0.6	<0.1%	1,758	Reduced−154
Schwab Charles CorpSCHW	COM	808513105	0.6	<0.1%	6,481	Reduced−664
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.6	<0.1%	12,345	Reduced−3,892
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.6	<0.1%	6,468	Added+324
Iqvia Holdings IncIQV	COM	46266C105	0.6	<0.1%	3,084	Added+553
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.6	<0.1%	12,053	Added+46
Vanguard Star FDS	VG TL INTL STK F	921909768	0.6	<0.1%	6,911	Reduced−118
Danaher Corp DelDHR	COM	235851102	0.6	<0.1%	3,084	Reduced−336
Raymond James Finl IncRJF	COM	754730109	0.6	<0.1%	3,862	Added+200
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.6	<0.1%	13,008	Added+600
Stifel Finl CorpSF	COM	860630102	0.6	<0.1%	8,349	Added+411
Cintas CorpCTAS	COM	172908105	0.6	<0.1%	3,355	Added+54
Ishares TR	CORE UNIVRSL USD	46434V613	0.6	<0.1%	12,523	Added+1,641
Vanguard World FD	CONSUM DIS ETF	92204A108	0.6	<0.1%	1,446	Unchanged
Emcor Group IncEME	COM	29084Q100	0.6	<0.1%	690	Added+38
Applovin CorpAPP	COM CL A	03831W108	0.6	<0.1%	1,101	Reduced−462
Darden Restaurants IncDRI	COM	237194105	0.6	<0.1%	2,755	Added+327
Ishares TR	EAFE SML CP ETF	464288273	0.6	<0.1%	6,843	Reduced−435
Arrow Electrs IncARW	COM	042735100	0.6	<0.1%	2,631	Added+309
Salesforce IncCRM	COM	79466L302	0.6	<0.1%	3,683	Reduced−738
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	<0.1%	793	Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.6	<0.1%	58,220	Reduced−183
Hartford Insurance Group IncHIG	COM	416515104	0.6	<0.1%	4,200	Reduced−1,035
Ishares TR	ESG AW MSCI EAFE	46435G516	0.6	<0.1%	5,403	Reduced−142
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.5	<0.1%	5,699	Added+50
Quanta SVCS IncPWR	COM	74762E102	0.5	<0.1%	763	Added+160
Sila Realty Trust Inc	COMMON STOCK	146280508	0.5	<0.1%	18,066	Reduced−2,430
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,483	Reduced−324
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,265	Reduced−96
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.5	<0.1%	5,297	Added+35
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.5	<0.1%	27,971	Reduced−5,803
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.5	<0.1%	10,622	Added+136
Metlife IncMET	COM	59156R108	0.5	<0.1%	6,286	Added+246
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.5	<0.1%	1,716	Reduced−250
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	4,313	Reduced−134
SAP SESAP	SPON ADR	803054204	0.5	<0.1%	3,377	Added+95
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.5	<0.1%	8,008	Reduced−176
Healthpeak Properties IncDOC	COM	42250P103	0.5	<0.1%	23,936	Reduced−956
Gatx CorpGATX	COM	361448103	0.5	<0.1%	2,884	Added+179
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.5	<0.1%	10,455	Added+600
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	1,000	Added+220
Fiserv IncFISV	COM	337738108	0.5	<0.1%	10,399	Reduced−804
Credit Accep Corp MichCACC	COM	225310101	0.5	<0.1%	800	Unchanged
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.5	<0.1%	10,618	Added+69
Ishares TR	CORE MSCI PAC	46434V696	0.5	<0.1%	6,089	Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	0.5	<0.1%	2,032	Reduced−120
Independent BK Corp MichIBCP	COM NEW	453838609	0.5	<0.1%	13,627	Added+11
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.5	<0.1%	11,471	Reduced−60
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.5	<0.1%	4,162	Added+3
Vanguard World FD	ESG US CORP BD	921910691	0.5	<0.1%	7,746	Added+83
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,164	Reduced−113
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,530	Reduced−135
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.5	<0.1%	9,679	Added+57
SLB LimitedSLB	COM STK	806857108	0.5	<0.1%	10,293	Reduced−28
Moog IncMOG-A	CL A	615394202	0.5	<0.1%	1,126	Added+63
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.5	<0.1%	2,410	Reduced−3
Ishares Inc	MSCI WORLD ETF	464286392	0.5	<0.1%	2,328	Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.5	<0.1%	2,906	Added+223
Sony Group CorpSONY	SPONSORED ADR	835699307	0.5	<0.1%	23,092	Added+2,438
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.5	<0.1%	10,328	Reduced−706
Comcast Corp NewCMCSA	CL A	20030N101	0.5	<0.1%	18,943	Reduced−5,792
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.5	<0.1%	8,732	Unchanged
3M CoMMM	COM	88579Y101	0.5	<0.1%	2,866	Reduced−305
Sanmina CorpSANM	COM	801056102	0.5	<0.1%	1,832	Added+178
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.5	<0.1%	10,819	Added+59
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.5	<0.1%	9,070	Added+373
Roper Technologies IncROP	COM	776696106	0.5	<0.1%	1,358	Reduced−9
Centene Corp DelCNC	COM	15135B101	0.5	<0.1%	7,118	Added+953
Bank Hawaii CorpBOH	COM	062540109	0.5	<0.1%	5,603	Added+9
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.5	<0.1%	18,199	Added+7,356
Packaging Corp AmerPKG	COM	695156109	0.5	<0.1%	1,912	Added+116
Wisdomtree TR	US VALUE FD	97717W547	0.5	<0.1%	4,472	Added+25
Iridium Communications IncIRDM	COM	46269C102	0.5	<0.1%	8,282	New+8,282
Saia IncSAIA	COM	78709Y105	0.5	<0.1%	1,069	Reduced−4
Albemarle CorpALB	COM	012653101	0.4	<0.1%	3,327	Added+325
Prologis Inc.PLD	COM	74340W103	0.4	<0.1%	3,306	Added+976
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.4	<0.1%	17,275	Reduced−9,522
Akamai Technologies IncAKAM	COM	00971T101	0.4	<0.1%	3,773	Added+455
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.4	<0.1%	2,349	Added+212
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.4	<0.1%	8,885	Reduced−2,722
Spotify Technology S a	SHS	L8681T102	0.4	<0.1%	962	Added+478
Scotts Miracle-Gro CoSMG	CL A	810186106	0.4	<0.1%	6,451	Added+517
Snowflake IncSNOW	COM SHS	833445109	0.4	<0.1%	1,708	Added+235
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	965	Added+38
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.4	<0.1%	7,192	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.4	<0.1%	2,412	Reduced−8
Sensata Technologies HLDG PL	SHS	G8060N102	0.4	<0.1%	9,072	Added+668
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	3,337	Added+237
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.4	<0.1%	8,312	Reduced−599
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.4	<0.1%	4,166	Added+249
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	13,299	Added+313
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	8,899	Added+100
Diageo plcDEO	SPON ADR NEW	25243Q205	0.4	<0.1%	5,265	Added+465
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.4	<0.1%	10,109	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.4	<0.1%	1,406	Added+2
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	1,121	Added+16
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,245	Added+17
EOG Res IncEOG	COM	26875P101	0.4	<0.1%	3,162	Reduced−118
Vanguard World FD	FINANCIALS ETF	92204A405	0.4	<0.1%	3,098	Unchanged
Vanguard World FD	MEGA CAP INDEX	921910873	0.4	<0.1%	1,488	Unchanged
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.4	<0.1%	5,219	Added+7
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	3,232	Reduced−541
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.4	<0.1%	4,217	Reduced−660
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	9,666	New+9,666
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,122	Reduced−49
Cloudflare IncNET	CL A COM	18915M107	0.4	<0.1%	1,627	Added+69
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	2,894	Added+83
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.4	<0.1%	11,264	Added+186
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	9,249	Added+3,672
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.4	<0.1%	6,346	New+6,346
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.4	<0.1%	1,659	Added+100
Houlihan Lokey IncHLI	CL A	441593100	0.4	<0.1%	2,922	Added+370
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	7,824	Reduced−51
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.4	<0.1%	7,549	Added+121
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.4	<0.1%	8,021	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.4	<0.1%	12,219	Added+1,662
YUM China Holdings IncYUMC	COM	98850P109	0.4	<0.1%	9,474	Added+7
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,743	New+1,743
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,521	Added+21
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,743	New+1,743
Uber Technologies IncUBER	COM	90353T100	0.4	<0.1%	5,332	Added+397
Ishares TR	US TECH BRKTHR	46436E502	0.4	<0.1%	5,337	Added+134
Global X FDS	NASDAQ 100 COVER	37954Y483	0.4	<0.1%	20,779	Reduced−14
Ishares TR	0-5YR HI YL CP	46434V407	0.4	<0.1%	8,990	Unchanged
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	2,856	Added+239
Ishares TR	JPMORGAN USD EMG	464288281	0.4	<0.1%	3,929	Reduced−149
Ebay Inc.EBAY	COM	278642103	0.4	<0.1%	3,371	Added+17
SPDR Series Trust	ST STR SP400VAL	78464A839	0.4	<0.1%	3,951	Reduced−70
Advanced Energy IndsAEIS	COM	007973100	0.4	<0.1%	1,008	Reduced−122
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,239	Added+28
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,531	Added+8
Ishares TR	LATN AMER 40 ETF	464287390	0.4	<0.1%	10,964	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.4	<0.1%	2,070	Reduced−96
Qiagen NV	ORD SHARES	N72482156	0.4	<0.1%	9,377	Reduced−532
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	10,851	Added+163
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	<0.1%	1,644	Reduced−650
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.4	<0.1%	7,705	Added+6
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.4	<0.1%	6,182	Added+83
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	<0.1%	1,479	Added+4
Otis Worldwide CorpOTIS	COM	68902V107	0.4	<0.1%	5,016	Reduced−47
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.4	<0.1%	27,553	Reduced−5,402
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.4	<0.1%	4,810	Unchanged
Global PMTS IncGPN	COM	37940X102	0.4	<0.1%	4,902	Added+256
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.4	<0.1%	4,315	Added+1,364
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.4	<0.1%	12,435	New+12,435
Ishares TR	0-5 YR TIPS ETF	46429B747	0.4	<0.1%	3,471	Added+30
Astera Labs IncALAB	COM	04626A103	0.4	<0.1%	733	New+733
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	5,213	Added+359
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	2,567	Added+47
Netease Com IncNTES	SPONSORED ADS	64110W102	0.3	<0.1%	2,716	Added+117
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.3	<0.1%	7,560	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,784	Reduced−462
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,794	New+3,794
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.3	<0.1%	7,551	Added+1,169
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	886	Reduced−43
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.3	<0.1%	14,063	Added+156
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.3	<0.1%	8,224	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,988	Reduced−169
Banco Santander SASAN	ADR	05964H105	0.3	<0.1%	24,640	Added+1,587
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	650	Unchanged
Ishares TR	MSCI ACWI EX US	464288240	0.3	<0.1%	4,400	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.3	<0.1%	4,924	Added+402
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	0.3	<0.1%	7,042	Unchanged
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.3	<0.1%	13,128	Added+111
SPDR Series Trust	ST STR SP600 SML	78468R853	0.3	<0.1%	5,663	Reduced−2
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	7,211	New+7,211
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	3,447	New+3,447
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,314	Added+104
Ishares TR	NORTH AMERN NAT	464287374	0.3	<0.1%	5,749	Added+5
Ishares TR	U.S. FINLS ETF	464287788	0.3	<0.1%	2,526	Reduced−753
Ishares Inc	MSCI CDA ETF	464286509	0.3	<0.1%	5,587	Added+1
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,693	Unchanged
Ishares TR	MSCI UK ETF NEW	46435G334	0.3	<0.1%	6,963	Unchanged
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.3	<0.1%	1,855	Reduced−6
Ishares TR	MBS ETF	464288588	0.3	<0.1%	3,391	Added+65
General Mills IncGIS	COM	370334104	0.3	<0.1%	9,063	Added+389
Vistra CorpVST	COM	92840M102	0.3	<0.1%	2,014	Added+363
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	3,658	Reduced−30
Waters CorpWAT	COM	941848103	0.3	<0.1%	846	Added+45
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	4,148	Reduced−612
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.3	<0.1%	11,642	Added+1,174
Ishares TR	MSCI ACWI ETF	464288257	0.3	<0.1%	2,014	Added+1
First Merchants CorpFRME	COM	320817109	0.3	<0.1%	7,235	Reduced−1,189
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	4,137	Reduced−374
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,859	Reduced−2
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	3,159	Reduced−196
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.3	<0.1%	10,843	Added+9
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.3	<0.1%	7,540	Unchanged
General MTRS CoGM	COM	37045V100	0.3	<0.1%	4,037	Added+44
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.3	<0.1%	8,131	Unchanged
Teradyne IncTER	COM	880770102	0.3	<0.1%	642	New+642
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,374	Reduced−62
Haleon plcHLN	SPON ADS	405552100	0.3	<0.1%	33,176	Reduced−6,815
HP IncHPQ	COM	40434L105	0.3	<0.1%	14,094	New+14,094
Enbridge IncENB	COM	29250N105	0.3	<0.1%	5,684	Reduced−1,142
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,524	Reduced−1,334
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.3	<0.1%	17,092	Added+211
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.3	<0.1%	12,545	Added+575
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.3	<0.1%	9,577	Reduced−124
Ferrari N V	COM	N3167Y103	0.3	<0.1%	805	Added+46
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	1,067	Added+476
Reliance IncRS	COM	759509102	0.3	<0.1%	791	Added+1
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	216	New+216
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.3	<0.1%	3,154	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,458	Reduced−154
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	7,157	Added+9
Ishares TR	CORE INTL AGGR	46435G672	0.3	<0.1%	5,713	Reduced−931
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,563	Added+208
BXP IncBXP	COM	101121101	0.3	<0.1%	4,280	Added+175
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	4,686	Reduced−3,173
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,659	Added+3
Bio Rad Labs IncBIO	CL A	090572207	0.3	<0.1%	954	Added+73
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	4,955	Added+2
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	644	New+644
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	3,687	Unchanged
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	435	New+435
Ishares TR	TRUST ISHARE 0-1	464288679	0.3	<0.1%	2,518	Reduced−9,703
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.3	<0.1%	5,618	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,419	Reduced−2,024
Ishares TR	CORE 1 5 YR USD	46432F859	0.3	<0.1%	5,730	Reduced−494
Ishares Inc	MSCI PAC JP ETF	464286665	0.3	<0.1%	5,152	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	3,521	Reduced−228
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,258	Reduced−14
Nextpower IncNXT	CLASS A COM	65290E101	0.3	<0.1%	2,277	Reduced−277
Vale S aVALE	SPONSORED ADS	91912E105	0.3	<0.1%	18,025	Added+1,610
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	816	Added+51
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,236	Added+71
Trekor Metals LtdTGB	COM	89472Y107	0.3	<0.1%	38,718	New+38,718
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.3	<0.1%	1,581	New+1,581
Deutsche BK AG	NAMEN AKT	D18190898	0.3	<0.1%	7,849	New+7,849
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.3	<0.1%	1,745	Unchanged
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.3	<0.1%	3,244	Added+2
Ishares TR	COPPER & METALS	46436E189	0.3	<0.1%	5,338	Added+572
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,496	Reduced−31
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	205	Added+22
EQT CorpEQT	COM	26884L109	0.3	<0.1%	4,908	Added+82
Federated Hermes ETF Trust	TOTA RETU BD ETF	31423L404	0.3	<0.1%	10,355	Added+1,102
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.3	<0.1%	9,543	New+9,543
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,254	Reduced−1
SPX Technologies IncSPXC	COM	78473E103	0.3	<0.1%	1,056	Reduced−19
Eastman Chem CoEMN	COM	277432100	0.3	<0.1%	3,850	Added+184
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,324	Added+106
Ishares TR	ESG MSCI USA ETF	46436E767	0.3	<0.1%	3,679	Added+5
Digi International IncDGII	COM	253798102	0.3	<0.1%	3,405	New+3,405
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	7,774	Added+328
Vanguard World FD	ESG INTL STK ETF	921910725	0.3	<0.1%	3,069	Reduced−69
Ishares TR	EAFE VALUE ETF	464288877	0.2	<0.1%	3,249	Reduced−821
Prudential plcPUK	ADR	74435K204	0.2	<0.1%	9,302	New+9,302
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.2	<0.1%	6,774	Unchanged
Nike IncNKE	CL B	654106103	0.2	<0.1%	5,984	Reduced−303
Pitney Bowes IncPBI	COM	724479100	0.2	<0.1%	14,005	New+14,005
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.2	<0.1%	2,961	Reduced−229
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	841	Added+36
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	366	Added+1
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.2	<0.1%	1,376	Unchanged
Oneok Inc New	COM	682680103	0.2	<0.1%	2,779	Added+86
Reddit IncRDDT	CL A	75734B100	0.2	<0.1%	1,391	New+1,391
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.2	<0.1%	69,580	Reduced−675
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,698	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.2	<0.1%	5,995	Unchanged
Relx plcRELX	SPONSORED ADR	759530108	0.2	<0.1%	7,523	Reduced−1,362
US BancorpUSB	COM NEW	902973304	0.2	<0.1%	3,932	New+3,932
API Group CorpAPG	COM STK	00187Y100	0.2	<0.1%	5,574	Reduced−169
Regal Rexnord CorporationRRX	COM	758750103	0.2	<0.1%	974	New+974
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	4,873	Added+35
Cava Group IncCAVA	COM	148929102	0.2	<0.1%	2,942	Reduced−159
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,405	Reduced−37
Ovintiv IncOVV	COM	69047Q102	0.2	<0.1%	4,374	Reduced−996
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	6,654	New+6,654
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,878	Reduced−9
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.2	<0.1%	9,546	New+9,546
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.2	<0.1%	775	New+775
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.2	<0.1%	4,102	Reduced−80
SPDR Series Trust	ST STR SP DIV	78464A763	0.2	<0.1%	1,467	Added+10
Stonex Group IncSNEX	COM	861896108	0.2	<0.1%	1,884	New+1,884
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.2	<0.1%	2,122	Added+39
PPL CorpPPL	COM	69351T106	0.2	<0.1%	6,097	Added+85
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	843	New+843
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,357	Reduced−221
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,251	Added+59
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	690	New+690
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.2	<0.1%	5,154	New+5,154
ITT IncITT	COM	45073V108	0.2	<0.1%	1,100	New+1,100
SBA Communications CorpSBAC	CL A	78410G104	0.2	<0.1%	1,234	New+1,234
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	12,151	Added+679
Martin Marietta Matls IncMLM	COM	573284106	0.2	<0.1%	372	Reduced−1
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	2,798	Reduced−28
Ishares TR	ULTRA SHORT DUR	46434V878	0.2	<0.1%	4,214	New+4,214
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,214	New+2,214
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.2	<0.1%	1,786	New+1,786
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	93	New+93
Bank Nova Scotia B CBNS	COM	064149107	0.2	<0.1%	2,400	New+2,400
Alphatec Holdings IncATEC	COM NEW	02081G201	0.2	<0.1%	23,950	Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	0.2	<0.1%	220	New+220
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	4,293	New+4,293
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,262	New+3,262
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.2	<0.1%	3,642	Unchanged
Equinix IncEQIX	COM	29444U700	0.2	<0.1%	196	New+196
Materion CorpMTRN	COM	576690101	0.2	<0.1%	687	New+687
Simpson MFG IncSSD	COM	829073105	0.2	<0.1%	974	New+974
Digital Rlty TR IncDLR	COM	253868103	0.2	<0.1%	1,128	New+1,128
Federated Hermes IncFHI	CL B	314211103	0.2	<0.1%	3,661	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	15,159	New+15,159
SempraSRE	COM	816851109	0.2	<0.1%	2,168	Reduced−10
Avnet IncAVT	COM	053807103	0.2	<0.1%	2,260	New+2,260
Americold Realty Trust IncCOLD	COM	03064D108	0.2	<0.1%	12,768	Added+1,492
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.2	<0.1%	12,772	Unchanged
Baytex Energy CorpBTE	COM	07317Q105	0.2	<0.1%	43,000	Unchanged
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.2	<0.1%	24,780	Unchanged
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.1	<0.1%	17,216	Reduced−33
Ladder Cap CorpLADR	CL A	505743104	0.1	<0.1%	12,576	Reduced−151
Global X FDS	ALTERNATIVE INCM	37954Y806	0.1	<0.1%	10,030	Unchanged
Huntsman CorpHUN	COM	447011107	0.1	<0.1%	11,601	New+11,601
Sasol LtdSSL	SPONSORED ADR	803866300	0.1	<0.1%	12,383	Added+109
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.1	<0.1%	10,000	Reduced−25
Borr Drilling Ltd	SHS	G1466R173	0.1	<0.1%	25,000	Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	10,872	New+10,872
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	10,041	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	20,000	Reduced−10,000
Vermilion Energy IncVET	COM	923725105	0.1	<0.1%	10,000	Reduced−3,000
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	15,099	Added+1,183
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	15,762	Added+535
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	11,669	New+11,669
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	20,593	Added+5,614
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	17,265	Unchanged
Braskem SABAK	SP ADR PFD A	105532105	0.0	<0.1%	20,000	Unchanged
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	10,243	Reduced−158
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	20,867	Reduced−272
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.0	<0.1%	15,300	Unchanged

Sold out: 31 positions

Held at the end of the quarter before and not reported this quarter.

Rehmann Capital Advisory Group, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0%	Sold out−987
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−1,233
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	Sold out−51,414
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out−8,190
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−10,740
CME Group IncCME	COM	12572Q105	0.0%	Sold out−910
Constellation Energy CorpCEG	COM	21037T109	0.0%	Sold out−741
Coterra Energy Inc	COM	127097103	0.0%	Sold out−11,645
CRH plc	ORD	G25508105	0.0%	Sold out−2,084
Dropbox IncDBX	CL A	26210C104	0.0%	Sold out−41,977
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−64,970
Eldorado Gold Corp NewEGO	COM	284902509	0.0%	Sold out−6,000
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−14,776
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,375
Icici Bank LimitedIBN	ADR	45104G104	0.0%	Sold out−8,561
IntuitINTU	COM	461202103	0.0%	Sold out−921
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	Sold out−1,844
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%	Sold out−6,785
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−3,642
Oreilly Automotive IncORLY	COM	67103H107	0.0%	Sold out−2,186
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	Sold out−2,007
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.0%	Sold out−6,300
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−3,991
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	Sold out−6,381
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0%	Sold out−8,350
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0%	Sold out−3,576
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%	Sold out−51,564
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−38,718
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−1,518
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0%	Sold out−6,777
WEX IncWEX	COM	96208T104	0.0%	Sold out−1,314

Source: SEC EDGAR, Form 13F-HR, accession 0001633037-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.