Q3 2024 · 13F-HR
Rehmann Capital Advisory Groupholdings as filed
Filed 2024-11-18 · accession 0001633037-24-000005
$1.53B
Reported value
593
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 593
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287408 | IVE | ISHARES TR | $109.7M | 7.17% | 556,304 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $101.2M | 6.61% | 1,056,304 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $69.1M | 4.51% | 884,913 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $38.1M | 2.49% | 163,414 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $36.5M | 2.38% | 63,248 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $34.2M | 2.24% | 273,352 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $28.4M | 1.86% | 607,861 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.0M | 1.83% | 333,993 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.5M | 1.80% | 51,709 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $25.2M | 1.65% | 276,121 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $24.7M | 1.61% | 199,776 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $23.6M | 1.55% | 65,419 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $23.2M | 1.52% | 922,269 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $22.7M | 1.49% | 194,341 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $22.5M | 1.47% | 256,560 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 1.29% | 45,803 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.7M | 1.29% | 343,653 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $19.7M | 1.29% | 568,247 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $16.2M | 1.06% | 30,058 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.9M | 0.98% | 32,432 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.5M | 0.95% | 119,564 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $13.2M | 0.86% | 134,309 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.0M | 0.85% | 128,124 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $12.9M | 0.84% | 283,546 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 0.76% | 62,676 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.7M | 0.76% | 58,824 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $11.6M | 0.76% | 171,414 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 0.75% | 23,616 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $11.2M | 0.73% | 122,179 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $10.9M | 0.71% | 90,902 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.8M | 0.64% | 101,788 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.4M | 0.61% | 151,177 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $9.3M | 0.61% | 121,811 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $8.7M | 0.57% | 248,900 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.6M | 0.56% | 304,207 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 0.56% | 50,798 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.9M | 0.51% | 39,188 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.3M | 0.48% | 146,347 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.3M | 0.47% | 142,768 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.1M | 0.47% | 30,076 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 0.46% | 43,625 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.6M | 0.43% | 222,347 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.6M | 0.43% | 130,390 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 0.43% | 16,992 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 0.42% | 37,535 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.5M | 0.42% | 103,887 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $6.4M | 0.42% | 167,590 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.42% | 11,194 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 0.39% | 28,562 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.9M | 0.39% | 66,307 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 0.39% | 10,290 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.38% | 72,298 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.38% | 6,492 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.7M | 0.38% | 116,583 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5.5M | 0.36% | 131,653 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 0.35% | 18,979 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 0.35% | 99,984 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 0.34% | 14,440 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 0.34% | 31,412 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.32% | 169,493 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.7M | 0.31% | 44,087 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 0.31% | 43,669 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.7M | 0.31% | 88,683 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.6M | 0.30% | 46,846 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.5M | 0.29% | 157,300 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.29% | 231,535 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.29% | 16,951 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.29% | 24,613 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.4M | 0.28% | 23,735 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.28% | 10,675 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.3M | 0.28% | 108,433 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 0.28% | 17,275 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 0.28% | 24,496 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.1M | 0.27% | 75,337 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.0M | 0.26% | 67,949 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.26% | 7,928 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.25% | 33,103 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.25% | 17,331 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 0.25% | 50,609 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.25% | 177,167 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.24% | 32,857 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.24% | 4,357 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.7M | 0.24% | 7,799 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3.7M | 0.24% | 50,519 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.22% | 12,382 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $3.3M | 0.22% | 47,232 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.22% | 134,470 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.22% | 21,567 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.21% | 5,619 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.21% | 5,482 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.2M | 0.21% | 108,937 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.1M | 0.21% | 10,001 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.20% | 11,325 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.20% | 36,754 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.1M | 0.20% | 45,076 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.20% | 55,105 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.20% | 5,119 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.19% | 20,041 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.19% | 55,851 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.19% | 16,771 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2.8M | 0.18% | 69,122 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.18% | 13,867 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.18% | 8,362 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.6M | 0.17% | 97,448 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.17% | 8,515 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.6M | 0.17% | 19,115 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.17% | 16,488 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.16% | 5,204 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.5M | 0.16% | 8,875 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.15% | 64,200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.15% | 13,662 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.15% | 10,493 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.3M | 0.15% | 5,084 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.2M | 0.14% | 26,450 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.14% | 30,412 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.14% | 47,170 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.14% | 15,845 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.14% | 17,249 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.14% | 23,547 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.1M | 0.14% | 12,201 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.1M | 0.14% | 65,138 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.13% | 19,387 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.13% | 3,952 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.13% | 40,450 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.0M | 0.13% | 29,966 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.13% | 8,656 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.13% | 2,743 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.9M | 0.13% | 35,223 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.12% | 6,800 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.12% | 33,278 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.8M | 0.12% | 98,702 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.8M | 0.12% | 15,511 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.12% | 18,957 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.8M | 0.12% | 19,326 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 0.12% | 21,228 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.11% | 13,665 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.11% | 30,826 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.11% | 10,249 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.7M | 0.11% | 21,593 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.11% | 39,746 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.11% | 11,261 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.11% | 52,420 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.11% | 16,502 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.7M | 0.11% | 36,220 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.11% | 13,845 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.11% | 14,053 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.11% | 41,336 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.11% | 20,870 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.11% | 6,551 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.11% | 12,156 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.10% | 2,568 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.10% | 5,783 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.10% | 2,997 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.6M | 0.10% | 27,580 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.10% | 1,634 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.10% | 34,122 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.10% | 7,929 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.10% | 5,767 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.09% | 9,533 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.09% | 3,691 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.09% | 27,570 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.4M | 0.09% | 15,949 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.4M | 0.09% | 62,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.09% | 16,478 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.4M | 0.09% | 51,649 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.09% | 15,183 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.09% | 7,178 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.4M | 0.09% | 25,777 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.3M | 0.09% | 11,344 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.09% | 12,150 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.09% | 3,719 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.09% | 11,455 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.09% | 9,637 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.09% | 5,234 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.08% | 25,397 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.3M | 0.08% | 5,862 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.08% | 12,894 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.08% | 7,847 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.3M | 0.08% | 20,895 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.08% | 2,544 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.08% | 2,813 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.08% | 16,123 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.08% | 4,333 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.08% | 4,537 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.08% | 31,953 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.08% | 18,957 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.08% | 5,913 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.08% | 15,038 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.08% | 4,407 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.08% | 5,742 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.2M | 0.08% | 34,911 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.08% | 2,403 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.08% | 9,633 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.08% | 22,030 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $1.2M | 0.08% | 17,588 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.08% | 7,237 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $1.1M | 0.08% | 66,481 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.07% | 9,030 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.07% | 6,547 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.07% | 6,843 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.07% | 4,161 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.07% | 1,209 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.07% | 2,096 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.07% | 3,258 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.07% | 28,256 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.07% | 24,201 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.07% | 8,861 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.07% | 7,946 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.07% | 8,958 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.07% | 10,787 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.07% | 12,249 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.07% | 96,785 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.07% | 12,988 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.07% | 3,650 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.07% | 9,013 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.07% | 7,189 | Common | NONE |
| 00206R102 | T | AT&T INC | $997,683 | 0.07% | 45,349 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $995,795 | 0.07% | 9,775 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $988,375 | 0.06% | 18,768 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $977,834 | 0.06% | 15,599 | Common | NONE |
| 929740108 | WAB | WABTEC | $972,807 | 0.06% | 5,351 | Common | NONE |
| 337738108 | FISV | FISERV INC | $970,828 | 0.06% | 5,404 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $944,024 | 0.06% | 5,794 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $928,199 | 0.06% | 3,478 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $927,487 | 0.06% | 3,393 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $921,631 | 0.06% | 3,317 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $921,551 | 0.06% | 4,451 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $906,440 | 0.06% | 1,952 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $890,545 | 0.06% | 9,226 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $889,066 | 0.06% | 18,580 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $873,724 | 0.06% | 1,570 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $871,048 | 0.06% | 7,276 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $855,124 | 0.06% | 41,959 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $845,676 | 0.06% | 2,608 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $845,271 | 0.06% | 7,350 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $845,178 | 0.06% | 13,487 | Common | NONE |
| 80105N105 | SNY | SANOFI | $843,818 | 0.06% | 14,599 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $840,182 | 0.05% | 8,033 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $834,960 | 0.05% | 27,012 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $831,212 | 0.05% | 16,482 | Common | NONE |
| 126408103 | CSX | CSX CORP | $830,052 | 0.05% | 23,990 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $825,864 | 0.05% | 19,809 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $819,991 | 0.05% | 971 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $819,812 | 0.05% | 3,128 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $814,845 | 0.05% | 9,035 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $807,071 | 0.05% | 9,626 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $802,210 | 0.05% | 35,077 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $794,637 | 0.05% | 10,786 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $788,004 | 0.05% | 10,027 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $787,779 | 0.05% | 5,264 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $771,845 | 0.05% | 20,759 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $769,335 | 0.05% | 2,209 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $768,842 | 0.05% | 27,756 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $760,706 | 0.05% | 11,772 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $759,503 | 0.05% | 1,544 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $747,011 | 0.05% | 21,472 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $745,812 | 0.05% | 9,893 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $741,339 | 0.05% | 8,741 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $731,193 | 0.05% | 1,707 | Common | NONE |
| 244199105 | DE | DEERE & CO | $728,962 | 0.05% | 1,710 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $728,245 | 0.05% | 6,917 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $726,314 | 0.05% | 6,314 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $721,743 | 0.05% | 9,012 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $721,403 | 0.05% | 3,504 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $721,179 | 0.05% | 12,037 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $715,732 | 0.05% | 5,101 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $705,915 | 0.05% | 4,717 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $704,805 | 0.05% | 5,647 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $702,185 | 0.05% | 16,961 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $701,797 | 0.05% | 27,749 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $699,090 | 0.05% | 7,389 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $696,742 | 0.05% | 23,976 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $695,614 | 0.05% | 4,450 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $692,743 | 0.05% | 848 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $688,348 | 0.04% | 16,740 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $685,660 | 0.04% | 5,197 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $682,911 | 0.04% | 67,083 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $682,047 | 0.04% | 8,217 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $679,867 | 0.04% | 3,476 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $677,971 | 0.04% | 7,721 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $673,976 | 0.04% | 14,117 | Common | NONE |
| 384109104 | GGG | GRACO INC | $660,451 | 0.04% | 7,547 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $660,025 | 0.04% | 5,145 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $659,496 | 0.04% | 6,214 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $658,253 | 0.04% | 6,259 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $653,063 | 0.04% | 4,126 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $651,669 | 0.04% | 6,470 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $650,475 | 0.04% | 3,435 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $649,643 | 0.04% | 3,204 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $645,168 | 0.04% | 9,476 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $642,201 | 0.04% | 6,259 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $640,974 | 0.04% | 13,603 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $640,391 | 0.04% | 6,600 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $636,536 | 0.04% | 2,844 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $634,506 | 0.04% | 1,252 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $633,690 | 0.04% | 15,630 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $626,429 | 0.04% | 8,624 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $624,311 | 0.04% | 13,775 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $622,378 | 0.04% | 15,077 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $621,269 | 0.04% | 4,564 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $618,506 | 0.04% | 9,094 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $615,281 | 0.04% | 9,249 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $614,845 | 0.04% | 9,497 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $613,028 | 0.04% | 21,059 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $606,516 | 0.04% | 2,162 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $603,069 | 0.04% | 30,566 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $602,666 | 0.04% | 4,320 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $600,141 | 0.04% | 6,716 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $599,367 | 0.04% | 17,378 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $597,988 | 0.04% | 7,402 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $589,978 | 0.04% | 62,994 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $586,402 | 0.04% | 4,150 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $586,231 | 0.04% | 5,360 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $580,027 | 0.04% | 36,138 | Common | NONE |
| 654106103 | NKE | NIKE INC | $579,525 | 0.04% | 6,555 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $577,828 | 0.04% | 4,625 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $571,874 | 0.04% | 538 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $571,822 | 0.04% | 11,263 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $571,268 | 0.04% | 20,841 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $567,302 | 0.04% | 12,427 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $566,144 | 0.04% | 4,408 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $565,529 | 0.04% | 8,335 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $564,159 | 0.04% | 5,791 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $551,378 | 0.04% | 6,684 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $544,702 | 0.04% | 2,858 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $521,659 | 0.03% | 10,747 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $520,598 | 0.03% | 21,763 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $519,837 | 0.03% | 3,891 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $515,182 | 0.03% | 2,116 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $514,833 | 0.03% | 1,547 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $514,544 | 0.03% | 1,600 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $514,105 | 0.03% | 8,085 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $513,563 | 0.03% | 9,722 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $511,469 | 0.03% | 4,906 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $509,847 | 0.03% | 4,618 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $509,429 | 0.03% | 16,261 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $507,133 | 0.03% | 2,453 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $504,445 | 0.03% | 7,382 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $502,988 | 0.03% | 4,542 | Common | NONE |
| 803054204 | SAP | SAP SE | $501,530 | 0.03% | 2,155 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $496,128 | 0.03% | 12,893 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $488,708 | 0.03% | 4,946 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $488,625 | 0.03% | 10,150 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $487,655 | 0.03% | 5,036 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $484,852 | 0.03% | 1,601 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $483,437 | 0.03% | 7,402 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $479,494 | 0.03% | 19,057 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $478,268 | 0.03% | 1,839 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $477,200 | 0.03% | 1,691 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $467,886 | 0.03% | 13,996 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $467,611 | 0.03% | 7,207 | Common | NONE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $466,296 | 0.03% | 13,981 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $465,679 | 0.03% | 5,596 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $464,075 | 0.03% | 4,839 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $463,775 | 0.03% | 2,766 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $462,320 | 0.03% | 7,374 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $460,751 | 0.03% | 1,685 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $460,337 | 0.03% | 12,632 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $460,279 | 0.03% | 9,246 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $460,229 | 0.03% | 13,494 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $458,498 | 0.03% | 6,946 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $457,924 | 0.03% | 803 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $456,623 | 0.03% | 7,385 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $456,204 | 0.03% | 12,399 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $454,890 | 0.03% | 2,322 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $452,523 | 0.03% | 1,177 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $452,373 | 0.03% | 1,384 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $446,521 | 0.03% | 8,398 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $446,052 | 0.03% | 5,121 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $444,593 | 0.03% | 879 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $441,464 | 0.03% | 23,612 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $441,417 | 0.03% | 1,936 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $439,408 | 0.03% | 6,779 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $437,187 | 0.03% | 10,205 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $435,566 | 0.03% | 11,708 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $433,239 | 0.03% | 2,597 | Common | NONE |
| 26874R108 | E | ENI S P A | $429,432 | 0.03% | 14,168 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $428,449 | 0.03% | 14,683 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $428,326 | 0.03% | 553 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $427,225 | 0.03% | 1,117 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $414,977 | 0.03% | 4,906 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $414,872 | 0.03% | 3,034 | Common | NONE |
| 217204106 | CPRT | COPART INC | $414,169 | 0.03% | 7,880 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $413,999 | 0.03% | 783 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $410,130 | 0.03% | 8,735 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $409,493 | 0.03% | 9,095 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $408,981 | 0.03% | 2,023 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $408,237 | 0.03% | 646 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $407,084 | 0.03% | 3,685 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $405,466 | 0.03% | 6,089 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $404,949 | 0.03% | 9,468 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $401,636 | 0.03% | 16,400 | Common | NONE |
| 461202103 | INTU | INTUIT | $399,363 | 0.03% | 640 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $398,310 | 0.03% | 5,393 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $393,753 | 0.03% | 1,152 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $393,045 | 0.03% | 7,803 | Common | NONE |
| 40434L105 | HPQ | HP INC | $392,967 | 0.03% | 10,955 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $389,835 | 0.03% | 2,716 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $388,430 | 0.03% | 3,607 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $386,357 | 0.03% | 4,383 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $385,908 | 0.03% | 2,443 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $384,781 | 0.03% | 946 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $382,336 | 0.02% | 7,378 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $380,630 | 0.02% | 10,232 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $380,266 | 0.02% | 1,652 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $376,757 | 0.02% | 5,680 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $376,538 | 0.02% | 2,101 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $373,131 | 0.02% | 2,378 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $371,501 | 0.02% | 4,743 | Common | NONE |
| 46435U697 | — | ISHARES TR | $369,638 | 0.02% | 14,162 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $369,416 | 0.02% | 15,746 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $365,983 | 0.02% | 2,165 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $363,571 | 0.02% | 20,153 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $361,921 | 0.02% | 7,666 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $361,022 | 0.02% | 928 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $359,949 | 0.02% | 7,087 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $359,666 | 0.02% | 4,634 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $359,223 | 0.02% | 5,293 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $358,530 | 0.02% | 2,462 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $354,828 | 0.02% | 1,357 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $354,736 | 0.02% | 800 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $349,358 | 0.02% | 1,743 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $348,597 | 0.02% | 10,109 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $348,016 | 0.02% | 1,541 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $347,536 | 0.02% | 1,448 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $347,314 | 0.02% | 4,315 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $346,702 | 0.02% | 5,523 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $345,143 | 0.02% | 332 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $342,379 | 0.02% | 1,484 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $340,101 | 0.02% | 419 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $338,508 | 0.02% | 1,338 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $338,190 | 0.02% | 6,677 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $337,953 | 0.02% | 13,173 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $337,662 | 0.02% | 5,413 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $336,291 | 0.02% | 8,596 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $335,556 | 0.02% | 8,758 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $333,676 | 0.02% | 7,296 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $332,810 | 0.02% | 5,758 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $332,698 | 0.02% | 700 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $332,012 | 0.02% | 1,038 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $331,734 | 0.02% | 1,426 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $330,484 | 0.02% | 2,991 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $330,270 | 0.02% | 1,842 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $329,838 | 0.02% | 1,132 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $328,191 | 0.02% | 4,232 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $324,449 | 0.02% | 26,243 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $321,200 | 0.02% | 2,612 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $320,894 | 0.02% | 2,370 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $316,303 | 0.02% | 4,730 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $315,556 | 0.02% | 12,859 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $315,440 | 0.02% | 1,175 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $314,171 | 0.02% | 10,524 | Common | NONE |
| 366651107 | IT | GARTNER INC | $313,684 | 0.02% | 617 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $312,257 | 0.02% | 1,399 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $310,727 | 0.02% | 1,505 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $310,503 | 0.02% | 2,458 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $309,416 | 0.02% | 2,416 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $307,480 | 0.02% | 1,488 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $307,072 | 0.02% | 5,855 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $305,795 | 0.02% | 3,234 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $304,149 | 0.02% | 1,703 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $303,186 | 0.02% | 3,954 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $301,145 | 0.02% | 5,234 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $301,055 | 0.02% | 2,723 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $300,146 | 0.02% | 1,582 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $299,611 | 0.02% | 13,453 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $298,841 | 0.02% | 2,867 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $297,444 | 0.02% | 2,202 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $296,859 | 0.02% | 6,098 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $294,326 | 0.02% | 2,801 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $293,845 | 0.02% | 11,546 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $293,686 | 0.02% | 2,831 | Common | NONE |
| 46435U432 | — | ISHARES TR | $291,195 | 0.02% | 10,922 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $291,191 | 0.02% | 1,119 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $291,051 | 0.02% | 4,068 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $290,467 | 0.02% | 1,343 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $290,273 | 0.02% | 7,560 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $290,211 | 0.02% | 2,555 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $289,812 | 0.02% | 1,747 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $286,679 | 0.02% | 2,829 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $286,420 | 0.02% | 7,595 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $285,607 | 0.02% | 5,199 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $285,250 | 0.02% | 8,224 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $282,670 | 0.02% | 10,520 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $281,468 | 0.02% | 7,042 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $281,415 | 0.02% | 2,280 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $281,325 | 0.02% | 15,471 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $280,101 | 0.02% | 6,199 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $279,883 | 0.02% | 2,693 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $279,704 | 0.02% | 9,828 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $279,210 | 0.02% | 4,211 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $279,020 | 0.02% | 7,808 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $276,109 | 0.02% | 1,390 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $273,556 | 0.02% | 1,362 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $272,116 | 0.02% | 4,288 | Common | NONE |
| 055622104 | BP | BP PLC | $271,207 | 0.02% | 8,510 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $269,975 | 0.02% | 1,722 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $269,281 | 0.02% | 6,888 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $268,967 | 0.02% | 7,676 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $268,381 | 0.02% | 1,689 | 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.