Q2 2024 · 13F-HR
Rehmann Capital Advisory Groupholdings as filed
Filed 2024-08-12 · accession 0001633037-24-000003
$1.40B
Reported value
575
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 575
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $97.1M | 6.96% | 1,049,462 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $85.0M | 6.09% | 467,108 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $62.7M | 4.49% | 862,639 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $45.3M | 3.24% | 380,979 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.4M | 2.53% | 167,931 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $34.7M | 2.49% | 63,414 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $27.6M | 1.98% | 678,257 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $23.6M | 1.69% | 295,805 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $23.5M | 1.68% | 280,091 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $23.5M | 1.68% | 523,305 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $22.3M | 1.59% | 65,395 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.5M | 1.54% | 201,738 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $21.2M | 1.52% | 187,232 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 1.50% | 46,955 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $19.8M | 1.42% | 235,259 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.4M | 1.39% | 361,502 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $18.1M | 1.30% | 562,336 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.6M | 1.12% | 161,233 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $14.9M | 1.07% | 611,152 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.1M | 1.01% | 113,996 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 0.97% | 33,226 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 0.85% | 61,415 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $10.9M | 0.78% | 30,058 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.8M | 0.78% | 59,421 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 0.76% | 22,251 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.4M | 0.74% | 113,182 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $10.1M | 0.72% | 157,666 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 0.69% | 52,198 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.0M | 0.65% | 153,022 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $8.5M | 0.61% | 122,843 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $7.9M | 0.57% | 86,548 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.8M | 0.56% | 296,586 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.4M | 0.53% | 37,576 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $7.2M | 0.51% | 214,441 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6.8M | 0.49% | 58,706 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 0.48% | 40,896 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.47% | 45,353 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.6M | 0.47% | 30,056 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.6M | 0.47% | 149,118 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.3M | 0.45% | 68,222 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.2M | 0.45% | 16,631 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.2M | 0.44% | 121,420 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.2M | 0.44% | 126,745 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.1M | 0.44% | 104,226 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 0.43% | 29,607 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.43% | 32,809 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 0.40% | 10,238 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.40% | 6,489 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.5M | 0.39% | 189,168 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.39% | 10,835 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.4M | 0.38% | 66,567 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.38% | 78,088 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $5.2M | 0.37% | 145,563 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 0.37% | 104,198 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.1M | 0.37% | 14,071 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 0.37% | 19,100 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.9M | 0.35% | 94,746 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.8M | 0.35% | 99,309 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.34% | 169,464 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4.7M | 0.34% | 124,114 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $4.6M | 0.33% | 66,904 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.4M | 0.32% | 43,257 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 0.30% | 24,187 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $4.2M | 0.30% | 63,850 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.1M | 0.30% | 154,680 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.1M | 0.29% | 47,252 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.1M | 0.29% | 108,672 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.29% | 25,334 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.0M | 0.29% | 75,623 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.9M | 0.28% | 22,520 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.28% | 11,413 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.28% | 209,537 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.28% | 33,730 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.27% | 4,226 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.27% | 30,150 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.27% | 17,228 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.7M | 0.26% | 67,929 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.25% | 7,993 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.25% | 17,269 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 0.25% | 48,319 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.24% | 21,659 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.3M | 0.24% | 30,971 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.23% | 7,788 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.23% | 160,407 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.23% | 14,420 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.22% | 15,865 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.22% | 133,300 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.22% | 11,484 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.21% | 12,929 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.21% | 10,026 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 0.21% | 5,159 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.21% | 5,721 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.21% | 56,909 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.21% | 36,724 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.8M | 0.20% | 110,654 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.20% | 1,738 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.8M | 0.20% | 44,913 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.20% | 58,090 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $2.7M | 0.20% | 59,691 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2.7M | 0.19% | 71,281 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.19% | 21,274 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.19% | 8,342 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.6M | 0.18% | 100,945 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.18% | 14,247 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.17% | 5,148 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.17% | 14,554 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.17% | 4,181 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.3M | 0.16% | 8,742 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.16% | 8,998 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 0.16% | 18,505 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.16% | 15,292 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.16% | 5,011 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.15% | 26,298 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.15% | 15,616 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.1M | 0.15% | 12,317 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.15% | 27,345 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.1M | 0.15% | 5,140 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.15% | 19,772 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.15% | 17,249 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.15% | 47,540 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.14% | 14,161 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.14% | 31,186 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.14% | 19,704 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.14% | 23,262 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.14% | 9,585 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 0.13% | 30,463 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.13% | 3,276 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.13% | 30,305 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.8M | 0.13% | 20,203 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.13% | 7,118 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.13% | 2,620 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.13% | 10,170 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.12% | 3,478 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.12% | 51,476 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.12% | 9,375 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.12% | 43,528 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.7M | 0.12% | 96,453 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.12% | 15,524 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 0.12% | 32,299 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.12% | 41,610 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 0.12% | 20,627 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.6M | 0.12% | 32,073 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.6M | 0.12% | 35,970 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.6M | 0.12% | 56,573 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.12% | 11,714 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.11% | 14,052 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.5M | 0.11% | 15,260 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.5M | 0.11% | 51,379 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.11% | 5,894 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.11% | 6,630 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.11% | 25,050 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.11% | 12,324 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.11% | 12,540 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.10% | 2,680 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.5M | 0.10% | 25,462 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.10% | 7,808 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.10% | 34,050 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.10% | 2,400 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.10% | 1,765 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.4M | 0.10% | 62,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.10% | 4,612 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.10% | 5,710 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.4M | 0.10% | 26,750 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.10% | 19,325 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.10% | 9,563 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.3M | 0.10% | 26,133 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.3M | 0.10% | 52,034 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.10% | 2,944 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.09% | 5,547 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.3M | 0.09% | 102,383 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.09% | 16,269 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.09% | 2,699 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.09% | 11,672 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.09% | 16,069 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.09% | 11,933 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.2M | 0.09% | 6,006 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.09% | 4,060 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.09% | 11,095 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.09% | 3,676 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.09% | 5,711 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.09% | 12,118 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.09% | 20,103 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.2M | 0.08% | 14,813 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.08% | 9,787 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.08% | 9,639 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.08% | 4,512 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $1.1M | 0.08% | 67,559 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.08% | 15,911 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.08% | 24,912 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.08% | 5,234 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.08% | 7,966 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.08% | 2,873 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.08% | 31,017 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.1M | 0.08% | 33,564 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $1.1M | 0.08% | 16,784 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.08% | 1,351 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.07% | 25,158 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.07% | 4,151 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.07% | 10,181 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.0M | 0.07% | 28,505 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.07% | 3,262 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.0M | 0.07% | 23,701 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.07% | 31,091 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.07% | 4,538 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $999,838 | 0.07% | 6,163 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $999,585 | 0.07% | 9,078 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $999,282 | 0.07% | 15,746 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $998,471 | 0.07% | 5,755 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $966,017 | 0.07% | 7,292 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $965,703 | 0.07% | 18,846 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $961,001 | 0.07% | 12,955 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $960,421 | 0.07% | 19,705 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $960,088 | 0.07% | 2,152 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $943,953 | 0.07% | 7,961 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $929,445 | 0.07% | 872 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $922,511 | 0.07% | 902 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $919,351 | 0.07% | 6,715 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $908,558 | 0.07% | 11,670 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $902,888 | 0.06% | 15,559 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $900,949 | 0.06% | 10,268 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $896,939 | 0.06% | 10,048 | Common | NONE |
| 00206R102 | T | AT&T INC | $892,752 | 0.06% | 46,716 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $892,081 | 0.06% | 8,886 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $885,054 | 0.06% | 1,570 | Common | NONE |
| 337738108 | FISV | FISERV INC | $874,119 | 0.06% | 5,865 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $871,800 | 0.06% | 13,551 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $870,501 | 0.06% | 3,646 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $865,501 | 0.06% | 9,226 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $864,343 | 0.06% | 19,751 | Common | NONE |
| 929740108 | WAB | WABTEC | $855,975 | 0.06% | 5,415 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $855,079 | 0.06% | 6,253 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $849,945 | 0.06% | 3,664 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $849,534 | 0.06% | 14,849 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $822,872 | 0.06% | 4,230 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $822,413 | 0.06% | 20,942 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $821,572 | 0.06% | 7,294 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $807,992 | 0.06% | 3,346 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $805,249 | 0.06% | 7,040 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $805,127 | 0.06% | 13,320 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $799,991 | 0.06% | 27,081 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $796,025 | 0.06% | 11,938 | Common | NONE |
| 126408103 | CSX | CSX CORP | $792,242 | 0.06% | 23,684 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $790,969 | 0.06% | 73,237 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $785,376 | 0.06% | 12,001 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $778,487 | 0.06% | 1,750 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $773,457 | 0.06% | 20,527 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $768,412 | 0.06% | 9,852 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $757,779 | 0.05% | 41,959 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $752,750 | 0.05% | 1,265 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $738,792 | 0.05% | 3,117 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $737,887 | 0.05% | 2,664 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $734,392 | 0.05% | 7,327 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $727,360 | 0.05% | 6,832 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $725,104 | 0.05% | 7,850 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $719,214 | 0.05% | 9,547 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $708,657 | 0.05% | 8,407 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $708,169 | 0.05% | 7,775 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $705,965 | 0.05% | 21,464 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $702,934 | 0.05% | 35,864 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $695,717 | 0.05% | 22,463 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $690,840 | 0.05% | 10,351 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $688,090 | 0.05% | 9,222 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $686,510 | 0.05% | 8,850 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $666,251 | 0.05% | 5,093 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $664,696 | 0.05% | 7,292 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $663,823 | 0.05% | 14,123 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $663,199 | 0.05% | 631 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $662,463 | 0.05% | 5,196 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $660,198 | 0.05% | 5,571 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $656,396 | 0.05% | 22,649 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $655,663 | 0.05% | 6,510 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $653,942 | 0.05% | 18,759 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $652,505 | 0.05% | 33,071 | Common | NONE |
| 244199105 | DE | DEERE & CO | $649,989 | 0.05% | 1,739 | Common | NONE |
| 80105N105 | SNY | SANOFI | $649,488 | 0.05% | 13,386 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $643,150 | 0.05% | 16,740 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $640,921 | 0.05% | 5,923 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $637,657 | 0.05% | 9,293 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $633,593 | 0.05% | 24,072 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $627,318 | 0.04% | 4,979 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $626,693 | 0.04% | 10,392 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $624,363 | 0.04% | 3,204 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $622,661 | 0.04% | 4,715 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $621,074 | 0.04% | 8,110 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $618,189 | 0.04% | 12,552 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $613,310 | 0.04% | 2,113 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $612,706 | 0.04% | 12,004 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $608,889 | 0.04% | 1,666 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $602,133 | 0.04% | 22,380 | Common | NONE |
| 384109104 | GGG | GRACO INC | $598,338 | 0.04% | 7,547 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $598,187 | 0.04% | 4,126 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $591,015 | 0.04% | 7,785 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $589,997 | 0.04% | 842 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $589,732 | 0.04% | 27,857 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $586,967 | 0.04% | 5,328 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $586,138 | 0.04% | 6,680 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $585,582 | 0.04% | 4,552 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $583,174 | 0.04% | 35,954 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $582,701 | 0.04% | 8,624 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $582,215 | 0.04% | 2,726 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $581,520 | 0.04% | 9,249 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $576,745 | 0.04% | 4,574 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $572,193 | 0.04% | 12,653 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $570,182 | 0.04% | 4,439 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $568,017 | 0.04% | 2,791 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $562,450 | 0.04% | 14,931 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $550,510 | 0.04% | 6,716 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $545,361 | 0.04% | 10,763 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $542,274 | 0.04% | 3,411 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $541,324 | 0.04% | 17,378 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $539,023 | 0.04% | 4,564 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $535,546 | 0.04% | 20,701 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $534,752 | 0.04% | 8,323 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $528,538 | 0.04% | 10,598 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $519,531 | 0.04% | 7,624 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $519,482 | 0.04% | 1,688 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $518,507 | 0.04% | 2,810 | Common | NONE |
| 654106103 | NKE | NIKE INC | $508,772 | 0.04% | 6,749 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $505,155 | 0.04% | 11,886 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $504,872 | 0.04% | 6,851 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $502,044 | 0.04% | 9,722 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $495,147 | 0.04% | 1,829 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $494,352 | 0.04% | 4,593 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $492,119 | 0.04% | 61,285 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $489,120 | 0.04% | 1,600 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $488,741 | 0.04% | 7,585 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $487,362 | 0.03% | 4,390 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $483,546 | 0.03% | 5,773 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $481,669 | 0.03% | 1,257 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $481,321 | 0.03% | 5,031 | Common | NONE |
| 461202103 | INTU | INTUIT | $480,839 | 0.03% | 731 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $480,626 | 0.03% | 8,857 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $480,055 | 0.03% | 4,939 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $479,758 | 0.03% | 6,835 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $478,698 | 0.03% | 5,372 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $476,640 | 0.03% | 583 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $476,420 | 0.03% | 10,095 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $474,088 | 0.03% | 19,358 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $471,545 | 0.03% | 3,945 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $462,520 | 0.03% | 9,757 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $462,352 | 0.03% | 949 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $458,575 | 0.03% | 4,946 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $457,634 | 0.03% | 6,355 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $456,397 | 0.03% | 2,502 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $456,028 | 0.03% | 9,175 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $454,001 | 0.03% | 8,486 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $453,610 | 0.03% | 1,976 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $453,166 | 0.03% | 2,562 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $449,806 | 0.03% | 1,691 | Common | NONE |
| 803054204 | SAP | SAP SE | $449,234 | 0.03% | 2,227 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $442,863 | 0.03% | 7,136 | Common | NONE |
| 26874R108 | E | ENI S P A | $436,201 | 0.03% | 14,167 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $435,967 | 0.03% | 5,585 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $435,061 | 0.03% | 3,344 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $434,095 | 0.03% | 6,784 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $432,569 | 0.03% | 1,839 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $431,553 | 0.03% | 18,049 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $430,842 | 0.03% | 16,215 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $426,588 | 0.03% | 5,910 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $425,265 | 0.03% | 2,827 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $425,200 | 0.03% | 8,901 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $423,745 | 0.03% | 7,355 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $422,798 | 0.03% | 14,337 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $422,384 | 0.03% | 12,772 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $416,831 | 0.03% | 1,855 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $416,006 | 0.03% | 21,063 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $415,861 | 0.03% | 12,601 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $415,411 | 0.03% | 4,175 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $413,129 | 0.03% | 12,410 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $412,189 | 0.03% | 2,377 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $412,148 | 0.03% | 4,314 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $411,744 | 0.03% | 800 | Common | NONE |
| 46435U697 | — | ISHARES TR | $411,380 | 0.03% | 15,794 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $409,403 | 0.03% | 8,734 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $409,045 | 0.03% | 138 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $407,460 | 0.03% | 1,514 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $407,415 | 0.03% | 3,815 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $405,208 | 0.03% | 5,109 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $404,653 | 0.03% | 8,529 | Common | NONE |
| 217204106 | CPRT | COPART INC | $400,892 | 0.03% | 7,402 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $400,403 | 0.03% | 2,629 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $397,444 | 0.03% | 1,134 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $395,057 | 0.03% | 2,404 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $393,587 | 0.03% | 22,274 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $389,980 | 0.03% | 14,683 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $385,730 | 0.03% | 1,689 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $382,116 | 0.03% | 9,294 | Common | NONE |
| 40434L105 | HPQ | HP INC | $381,458 | 0.03% | 10,892 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $381,311 | 0.03% | 7,770 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $381,298 | 0.03% | 1,962 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $380,106 | 0.03% | 4,844 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $378,796 | 0.03% | 1,920 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $378,350 | 0.03% | 4,913 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $378,144 | 0.03% | 3,569 | Common | NONE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $377,511 | 0.03% | 13,981 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $375,738 | 0.03% | 6,832 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $373,484 | 0.03% | 16,854 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $373,214 | 0.03% | 3,743 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $372,768 | 0.03% | 6,089 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $372,385 | 0.03% | 10,205 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $372,222 | 0.03% | 2,749 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $369,269 | 0.03% | 3,796 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $368,317 | 0.03% | 7,378 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $366,619 | 0.03% | 6,216 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $361,620 | 0.03% | 16,400 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $361,384 | 0.03% | 1,066 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $355,028 | 0.03% | 663 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $352,603 | 0.03% | 1,234 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $350,055 | 0.03% | 5,530 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $349,636 | 0.03% | 4,312 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $347,816 | 0.02% | 7,661 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $347,060 | 0.02% | 2,528 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $346,163 | 0.02% | 2,501 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $341,374 | 0.02% | 10,109 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $339,840 | 0.02% | 779 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $337,014 | 0.02% | 2,285 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $334,553 | 0.02% | 13,213 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $334,369 | 0.02% | 2,515 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $334,118 | 0.02% | 1,482 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $333,887 | 0.02% | 2,652 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $333,733 | 0.02% | 7,509 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $332,098 | 0.02% | 6,499 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $330,766 | 0.02% | 4,551 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $330,390 | 0.02% | 2,176 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $327,716 | 0.02% | 2,090 | Common | NONE |
| 055622104 | BP | BP PLC | $325,483 | 0.02% | 9,016 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $323,040 | 0.02% | 5,646 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $321,802 | 0.02% | 1,169 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $321,612 | 0.02% | 6,875 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $320,737 | 0.02% | 634 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $320,637 | 0.02% | 2,165 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $318,686 | 0.02% | 8,203 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $317,276 | 0.02% | 3,104 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $315,565 | 0.02% | 2,710 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $314,842 | 0.02% | 1,408 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $314,539 | 0.02% | 1,842 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $313,034 | 0.02% | 10,865 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $312,325 | 0.02% | 3,415 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $312,149 | 0.02% | 971 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $311,930 | 0.02% | 1,045 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $309,598 | 0.02% | 2,811 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $306,155 | 0.02% | 12,953 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $306,049 | 0.02% | 5,284 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $302,507 | 0.02% | 919 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $302,459 | 0.02% | 335 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $302,416 | 0.02% | 7,617 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $301,946 | 0.02% | 4,542 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $298,673 | 0.02% | 929 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $297,800 | 0.02% | 40,027 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $294,003 | 0.02% | 2,082 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $293,421 | 0.02% | 1,392 | Common | NONE |
| 366651107 | IT | GARTNER INC | $291,439 | 0.02% | 649 | Common | NONE |
| 46435U432 | — | ISHARES TR | $289,182 | 0.02% | 10,918 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $288,765 | 0.02% | 11,546 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $288,273 | 0.02% | 1,344 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $287,653 | 0.02% | 1,384 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $287,091 | 0.02% | 6,060 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $286,393 | 0.02% | 2,912 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $284,755 | 0.02% | 861 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $284,173 | 0.02% | 5,799 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $283,584 | 0.02% | 1,084 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $282,107 | 0.02% | 1,784 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $280,438 | 0.02% | 8,224 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $280,228 | 0.02% | 1,378 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $280,065 | 0.02% | 3,954 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $279,502 | 0.02% | 9,062 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $278,706 | 0.02% | 4,681 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $277,813 | 0.02% | 4,123 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $277,625 | 0.02% | 4,068 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $274,601 | 0.02% | 2,221 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $274,061 | 0.02% | 15,345 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $273,026 | 0.02% | 5,464 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $273,010 | 0.02% | 4,328 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $272,975 | 0.02% | 10,491 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $271,093 | 0.02% | 1,376 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $270,905 | 0.02% | 7,042 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $270,875 | 0.02% | 5,301 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $270,751 | 0.02% | 2,388 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $270,466 | 0.02% | 4,651 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $266,227 | 0.02% | 9,681 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $266,058 | 0.02% | 1,368 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $264,562 | 0.02% | 1,501 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $264,243 | 0.02% | 2,745 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $264,082 | 0.02% | 801 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $264,006 | 0.02% | 8,535 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $262,958 | 0.02% | 4,362 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $262,515 | 0.02% | 1,879 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $262,495 | 0.02% | 642 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $260,290 | 0.02% | 7,560 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $259,476 | 0.02% | 3,083 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $257,001 | 0.02% | 1,063 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $254,365 | 0.02% | 2,621 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $254,039 | 0.02% | 2,686 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $252,907 | 0.02% | 4,632 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $252,623 | 0.02% | 2,249 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $251,797 | 0.02% | 2,521 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $250,505 | 0.02% | 929 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $250,277 | 0.02% | 23,950 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $249,983 | 0.02% | 1,668 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $249,850 | 0.02% | 4,501 | 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.