Q4 2024 · 13F-HR
Rehmann Capital Advisory Groupholdings as filed
Filed 2025-02-14 · accession 0001633037-25-000001
$1.58B
Reported value
600
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 600
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $109.4M | 6.93% | 1,077,456 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $107.4M | 6.80% | 562,501 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $67.0M | 4.24% | 953,167 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $51.0M | 3.23% | 203,637 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $38.8M | 2.46% | 65,921 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $32.8M | 2.08% | 254,619 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.3M | 2.05% | 60,072 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.0M | 1.84% | 361,522 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $26.6M | 1.68% | 591,868 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $24.8M | 1.57% | 198,670 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $24.0M | 1.52% | 973,906 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $23.4M | 1.48% | 263,792 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $22.7M | 1.44% | 261,155 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $22.6M | 1.43% | 62,784 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $22.6M | 1.43% | 195,847 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.0M | 1.27% | 44,038 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 1.22% | 45,603 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $17.5M | 1.11% | 506,001 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $17.4M | 1.10% | 333,112 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.7M | 1.00% | 117,171 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $15.5M | 0.98% | 224,886 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.8M | 0.94% | 162,158 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 0.90% | 64,759 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.0M | 0.76% | 112,450 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $11.8M | 0.75% | 352,932 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $11.7M | 0.74% | 268,798 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.7M | 0.74% | 59,795 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 0.73% | 22,685 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11.2M | 0.71% | 128,934 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.0M | 0.70% | 113,437 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 0.67% | 55,373 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $10.5M | 0.66% | 90,614 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.8M | 0.62% | 153,961 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 0.61% | 16,462 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.0M | 0.57% | 98,278 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.6M | 0.55% | 283,441 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $8.6M | 0.54% | 121,163 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.6M | 0.54% | 40,644 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.9M | 0.50% | 306,721 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $7.4M | 0.47% | 18,058 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.2M | 0.46% | 17,614 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 0.46% | 29,968 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.1M | 0.45% | 140,693 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.0M | 0.45% | 29,273 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 0.44% | 11,966 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 0.44% | 7,553 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.8M | 0.43% | 109,609 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.8M | 0.43% | 137,982 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 0.41% | 34,564 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.41% | 71,747 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.41% | 15,900 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.4M | 0.41% | 130,875 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.41% | 44,197 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.40% | 37,781 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.38% | 317,290 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.9M | 0.38% | 14,782 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5.9M | 0.37% | 146,707 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $5.8M | 0.37% | 160,029 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.6M | 0.35% | 114,897 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 0.35% | 18,872 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.33% | 258,028 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.0M | 0.32% | 66,151 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 0.31% | 102,440 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 0.31% | 24,723 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.9M | 0.31% | 22,053 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 0.30% | 14,907 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.30% | 11,979 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $4.5M | 0.29% | 167,930 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.5M | 0.28% | 86,504 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.28% | 165,125 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.3M | 0.28% | 23,451 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.28% | 19,661 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.27% | 25,495 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.2M | 0.27% | 45,715 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.27% | 7,955 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.26% | 17,577 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.0M | 0.25% | 151,484 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.25% | 16,300 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.25% | 22,802 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.9M | 0.25% | 68,055 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.7M | 0.24% | 6,004 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.24% | 12,578 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.7M | 0.23% | 7,765 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.6M | 0.23% | 50,563 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $3.6M | 0.23% | 69,967 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.23% | 33,378 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.22% | 58,982 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.21% | 4,311 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.21% | 32,959 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.3M | 0.21% | 10,126 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.1M | 0.20% | 23,832 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.0M | 0.19% | 75,317 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.19% | 83,382 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.19% | 20,319 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.9M | 0.19% | 17,735 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.18% | 5,756 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2.8M | 0.18% | 68,413 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.18% | 37,157 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.17% | 9,451 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.7M | 0.17% | 51,999 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.6M | 0.17% | 47,865 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.16% | 107,314 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.6M | 0.16% | 104,303 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.16% | 14,418 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.16% | 5,252 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.16% | 2,849 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.5M | 0.16% | 8,811 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.16% | 11,046 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.15% | 49,768 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.15% | 29,081 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 0.15% | 58,238 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.15% | 10,717 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.15% | 16,821 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.14% | 32,321 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.14% | 8,471 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.14% | 5,223 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.14% | 44,914 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.14% | 12,131 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.1M | 0.13% | 11,479 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.1M | 0.13% | 67,965 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.13% | 13,661 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.13% | 18,546 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.1M | 0.13% | 31,637 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.13% | 15,999 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.13% | 16,170 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.13% | 23,458 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.0M | 0.13% | 22,542 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.12% | 16,973 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.12% | 5,845 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.12% | 31,194 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.12% | 44,135 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.12% | 10,842 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.12% | 34,098 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.12% | 1,834 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.12% | 5,083 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.12% | 17,673 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.12% | 14,522 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.12% | 4,109 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.12% | 18,151 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.12% | 13,045 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.8M | 0.11% | 101,159 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.8M | 0.11% | 19,386 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.11% | 30,503 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.11% | 15,170 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.11% | 40,684 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.11% | 19,310 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.10% | 7,150 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.10% | 12,525 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 0.10% | 55,204 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.10% | 2,804 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.6M | 0.10% | 20,428 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.10% | 10,362 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.10% | 42,103 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.10% | 5,875 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.10% | 8,126 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.10% | 6,581 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.5M | 0.09% | 26,762 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 0.09% | 28,087 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.4M | 0.09% | 62,195 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.4M | 0.09% | 16,378 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.4M | 0.09% | 27,490 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.09% | 2,436 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.4M | 0.09% | 31,628 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.09% | 34,414 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.09% | 40,068 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.09% | 3,211 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.09% | 25,896 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.08% | 12,168 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.08% | 1,258 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.08% | 11,753 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.3M | 0.08% | 6,200 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.08% | 25,567 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.08% | 4,685 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.08% | 3,613 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.08% | 3,706 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.08% | 17,019 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.3M | 0.08% | 38,352 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.08% | 2,792 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.08% | 7,744 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.3M | 0.08% | 11,641 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.3M | 0.08% | 20,896 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.3M | 0.08% | 51,259 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.08% | 2,405 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.08% | 4,521 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.08% | 5,234 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.08% | 14,260 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $1.2M | 0.08% | 17,588 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.08% | 17,017 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.08% | 9,444 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.08% | 15,545 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.08% | 10,009 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.08% | 15,005 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.2M | 0.08% | 25,555 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.08% | 13,446 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.08% | 9,057 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.07% | 9,700 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.07% | 23,811 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.07% | 5,614 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.07% | 5,495 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.07% | 4,534 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.07% | 4,129 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.07% | 7,925 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.07% | 48,726 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.07% | 3,136 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.07% | 3,261 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.07% | 3,686 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.07% | 7,898 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.07% | 2,878 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $1.1M | 0.07% | 62,113 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.07% | 7,030 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.07% | 11,451 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.07% | 7,456 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.07% | 2,076 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.07% | 6,356 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.0M | 0.07% | 3,532 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.0M | 0.07% | 48,259 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.07% | 10,609 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.0M | 0.06% | 28,358 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $991,844 | 0.06% | 7,392 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $981,642 | 0.06% | 8,126 | Common | NONE |
| 929740108 | WAB | WABTEC | $971,247 | 0.06% | 5,122 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $962,412 | 0.06% | 19,348 | Common | NONE |
| 345370860 | F | FORD MTR CO | $960,803 | 0.06% | 97,050 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $953,498 | 0.06% | 9,217 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $951,788 | 0.06% | 13,115 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $939,145 | 0.06% | 5,359 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $938,349 | 0.06% | 9,083 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $924,301 | 0.06% | 13,011 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $922,971 | 0.06% | 9,992 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $905,853 | 0.06% | 9,734 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $902,363 | 0.06% | 14,130 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $892,943 | 0.06% | 23,560 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $892,481 | 0.06% | 5,152 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $886,183 | 0.06% | 4,726 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $884,778 | 0.06% | 11,698 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $857,841 | 0.05% | 3,881 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $845,154 | 0.05% | 9,866 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $844,953 | 0.05% | 41,954 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $842,558 | 0.05% | 18,769 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $833,662 | 0.05% | 4,474 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $816,638 | 0.05% | 69,679 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $816,276 | 0.05% | 1,570 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $805,345 | 0.05% | 19,680 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $802,710 | 0.05% | 26,474 | Common | NONE |
| 126408103 | CSX | CSX CORP | $802,007 | 0.05% | 24,853 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $800,912 | 0.05% | 3,158 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $800,164 | 0.05% | 1,533 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $798,399 | 0.05% | 21,479 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $796,276 | 0.05% | 5,478 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $790,924 | 0.05% | 7,341 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $784,239 | 0.05% | 11,489 | Common | NONE |
| 654106103 | NKE | NIKE INC | $782,754 | 0.05% | 10,344 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $778,750 | 0.05% | 10,383 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $776,055 | 0.05% | 5,911 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $774,821 | 0.05% | 2,264 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $768,375 | 0.05% | 3,672 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $767,278 | 0.05% | 8,531 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $762,425 | 0.05% | 7,060 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $762,307 | 0.05% | 6,488 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $761,668 | 0.05% | 13,134 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $756,281 | 0.05% | 5,427 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $750,390 | 0.05% | 9,115 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $733,775 | 0.05% | 9,084 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $730,881 | 0.05% | 15,300 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $722,041 | 0.05% | 16,395 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $720,763 | 0.05% | 8,400 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $717,558 | 0.05% | 1,713 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $712,707 | 0.05% | 3,155 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $702,393 | 0.04% | 10,720 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $698,284 | 0.04% | 16,961 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $697,241 | 0.04% | 11,673 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $694,319 | 0.04% | 5,522 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $692,364 | 0.04% | 6,981 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $691,319 | 0.04% | 4,582 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $690,698 | 0.04% | 3,338 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $689,363 | 0.04% | 8,769 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $684,925 | 0.04% | 4,106 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $680,670 | 0.04% | 25,618 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $680,070 | 0.04% | 9,651 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $674,632 | 0.04% | 18,357 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $673,853 | 0.04% | 2,938 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $672,508 | 0.04% | 12,426 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $668,269 | 0.04% | 30,767 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $667,397 | 0.04% | 5,385 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $661,666 | 0.04% | 954 | Common | NONE |
| 80105N105 | SNY | SANOFI | $659,641 | 0.04% | 13,691 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $654,015 | 0.04% | 20,855 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $652,991 | 0.04% | 4,544 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $650,719 | 0.04% | 6,844 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $649,259 | 0.04% | 6,471 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $647,061 | 0.04% | 25,646 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $646,798 | 0.04% | 33,016 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $645,138 | 0.04% | 5,164 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $633,949 | 0.04% | 2,825 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $633,238 | 0.04% | 3,466 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $629,895 | 0.04% | 27,748 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $628,931 | 0.04% | 61,841 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $627,298 | 0.04% | 33,908 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $626,120 | 0.04% | 4,126 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $624,172 | 0.04% | 1,286 | Common | NONE |
| 803054204 | SAP | SAP SE | $620,235 | 0.04% | 2,519 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $615,577 | 0.04% | 11,295 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $614,884 | 0.04% | 3,724 | Common | NONE |
| 384109104 | GGG | GRACO INC | $612,716 | 0.04% | 7,269 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $610,493 | 0.04% | 1,516 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $608,807 | 0.04% | 8,428 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $601,864 | 0.04% | 18,400 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $601,692 | 0.04% | 6,523 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $600,647 | 0.04% | 2,175 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $600,123 | 0.04% | 9,849 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $599,940 | 0.04% | 6,716 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $598,135 | 0.04% | 4,418 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $597,251 | 0.04% | 6,449 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $596,934 | 0.04% | 17,378 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $596,890 | 0.04% | 7,039 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $594,274 | 0.04% | 9,782 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $592,893 | 0.04% | 15,452 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $591,357 | 0.04% | 1,666 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $587,987 | 0.04% | 25,788 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $586,948 | 0.04% | 5,056 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $580,837 | 0.04% | 7,093 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $576,702 | 0.04% | 17,620 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $573,699 | 0.04% | 9,275 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $568,969 | 0.04% | 8,602 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $567,562 | 0.04% | 2,332 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $566,046 | 0.04% | 12,523 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $564,967 | 0.04% | 2,227 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $562,848 | 0.04% | 7,436 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $560,956 | 0.04% | 24,200 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $552,117 | 0.03% | 1,651 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $544,547 | 0.03% | 2,146 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $542,784 | 0.03% | 4,269 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $540,171 | 0.03% | 1,439 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $537,267 | 0.03% | 21,177 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $534,687 | 0.03% | 5,494 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $533,842 | 0.03% | 5,904 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $533,751 | 0.03% | 4,420 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $528,333 | 0.03% | 5,931 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $522,844 | 0.03% | 25,794 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $521,374 | 0.03% | 13,581 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $518,818 | 0.03% | 21,333 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $515,280 | 0.03% | 1,600 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $512,316 | 0.03% | 7,278 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $508,452 | 0.03% | 9,722 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $504,711 | 0.03% | 4,674 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $502,579 | 0.03% | 5,344 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $502,201 | 0.03% | 14,242 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $493,674 | 0.03% | 7,577 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $492,151 | 0.03% | 37,031 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $491,853 | 0.03% | 1,637 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $491,397 | 0.03% | 8,122 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $488,352 | 0.03% | 6,598 | Common | NONE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $486,989 | 0.03% | 13,981 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $486,521 | 0.03% | 682 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $486,399 | 0.03% | 24,765 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $484,854 | 0.03% | 10,231 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $482,398 | 0.03% | 8,185 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $479,549 | 0.03% | 1,819 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $479,294 | 0.03% | 9,409 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $477,238 | 0.03% | 5,398 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $476,548 | 0.03% | 5,291 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $475,978 | 0.03% | 12,583 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $473,690 | 0.03% | 3,891 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $472,132 | 0.03% | 17,931 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $470,042 | 0.03% | 2,212 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $468,781 | 0.03% | 9,731 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $468,636 | 0.03% | 7,315 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $468,483 | 0.03% | 5,245 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $467,824 | 0.03% | 1,839 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $467,647 | 0.03% | 6,317 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $461,400 | 0.03% | 9,311 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $458,020 | 0.03% | 804 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $457,427 | 0.03% | 4,293 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $456,138 | 0.03% | 11,434 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $452,856 | 0.03% | 5,595 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $452,788 | 0.03% | 7,304 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $450,403 | 0.03% | 708 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $448,309 | 0.03% | 4,056 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $446,808 | 0.03% | 2,762 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $443,742 | 0.03% | 2,205 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $442,658 | 0.03% | 16,155 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $442,161 | 0.03% | 7,208 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $439,547 | 0.03% | 10,132 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $436,212 | 0.03% | 4,016 | Common | NONE |
| 217204106 | CPRT | COPART INC | $434,557 | 0.03% | 7,572 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $433,935 | 0.03% | 7,664 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $432,700 | 0.03% | 2,378 | Common | NONE |
| 461202103 | INTU | INTUIT | $432,480 | 0.03% | 688 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $431,472 | 0.03% | 10,205 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $428,465 | 0.03% | 1,260 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $426,948 | 0.03% | 13,902 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $425,593 | 0.03% | 3,908 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $422,713 | 0.03% | 6,468 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $419,902 | 0.03% | 20,942 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $418,806 | 0.03% | 4,865 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $416,600 | 0.03% | 11,470 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $414,257 | 0.03% | 31 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $412,238 | 0.03% | 2,511 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $412,116 | 0.03% | 1,213 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $411,857 | 0.03% | 3,190 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $408,166 | 0.03% | 579 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $404,755 | 0.03% | 3,240 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $403,748 | 0.03% | 8,758 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $402,877 | 0.03% | 1,090 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $399,839 | 0.03% | 4,232 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $393,520 | 0.02% | 5,523 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $391,008 | 0.02% | 14,683 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $389,664 | 0.02% | 16,400 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $388,139 | 0.02% | 7,820 | Common | NONE |
| 26874R108 | E | ENI S P A | $384,763 | 0.02% | 14,063 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $384,368 | 0.02% | 2,474 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $379,905 | 0.02% | 5,109 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $378,318 | 0.02% | 23,252 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $378,235 | 0.02% | 3,565 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $377,858 | 0.02% | 805 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $375,568 | 0.02% | 800 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $374,436 | 0.02% | 1,110 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $372,037 | 0.02% | 6,089 | Common | NONE |
| 40434L105 | HPQ | HP INC | $371,428 | 0.02% | 11,383 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $371,330 | 0.02% | 3,145 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $369,779 | 0.02% | 2,378 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $366,433 | 0.02% | 3,313 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $365,892 | 0.02% | 8,587 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $364,742 | 0.02% | 1,623 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $363,778 | 0.02% | 4,608 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $363,730 | 0.02% | 1,518 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $363,304 | 0.02% | 2,109 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $354,782 | 0.02% | 8,760 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $353,612 | 0.02% | 10,109 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $352,329 | 0.02% | 334 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $351,580 | 0.02% | 14,234 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $350,664 | 0.02% | 1,227 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $349,976 | 0.02% | 19,208 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $349,165 | 0.02% | 6,001 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $349,013 | 0.02% | 1,793 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $348,455 | 0.02% | 2,946 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $347,892 | 0.02% | 7,672 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $346,484 | 0.02% | 2,126 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $345,512 | 0.02% | 7,223 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $344,925 | 0.02% | 1,765 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $344,748 | 0.02% | 547 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $343,818 | 0.02% | 1,793 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $338,981 | 0.02% | 21,632 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $334,288 | 0.02% | 4,500 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $331,211 | 0.02% | 5,193 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $329,980 | 0.02% | 6,239 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $328,314 | 0.02% | 1,452 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $327,875 | 0.02% | 6,248 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $327,695 | 0.02% | 4,883 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $327,072 | 0.02% | 2,668 | Common | NONE |
| N72482149 | — | QIAGEN NV | $321,373 | 0.02% | 7,217 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $319,867 | 0.02% | 2,896 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $319,853 | 0.02% | 12,563 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $316,438 | 0.02% | 1,488 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $312,490 | 0.02% | 13,185 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $312,390 | 0.02% | 1,314 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $311,644 | 0.02% | 947 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $310,756 | 0.02% | 4,960 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $310,323 | 0.02% | 1,440 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $307,602 | 0.02% | 6,161 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $307,085 | 0.02% | 3,829 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $306,735 | 0.02% | 24,020 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $305,767 | 0.02% | 9,308 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $305,585 | 0.02% | 1,716 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $305,434 | 0.02% | 1,437 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $305,408 | 0.02% | 10,227 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $304,465 | 0.02% | 1,579 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $303,212 | 0.02% | 1,742 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $300,819 | 0.02% | 2,386 | Common | NONE |
| 366651107 | IT | GARTNER INC | $300,371 | 0.02% | 620 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $299,959 | 0.02% | 3,954 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $298,867 | 0.02% | 1,720 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $298,011 | 0.02% | 1,930 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $293,510 | 0.02% | 11,717 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $292,608 | 0.02% | 1,049 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $287,757 | 0.02% | 8,224 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $286,976 | 0.02% | 1,041 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $286,886 | 0.02% | 7,042 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $285,366 | 0.02% | 671 | Common | NONE |
| 46435U432 | — | ISHARES TR | $284,645 | 0.02% | 10,694 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $284,538 | 0.02% | 7,595 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $284,258 | 0.02% | 5,692 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $283,174 | 0.02% | 4,077 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $282,419 | 0.02% | 1,512 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $282,266 | 0.02% | 530 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $281,914 | 0.02% | 4,810 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $281,774 | 0.02% | 5,361 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $280,661 | 0.02% | 12,803 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $279,398 | 0.02% | 6,409 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $276,708 | 0.02% | 2,257 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $274,967 | 0.02% | 2,733 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $274,217 | 0.02% | 2,768 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $273,105 | 0.02% | 5,070 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $272,515 | 0.02% | 907 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $271,678 | 0.02% | 5,047 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $268,736 | 0.02% | 650 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $268,694 | 0.02% | 6,754 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $268,553 | 0.02% | 1,731 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $268,244 | 0.02% | 11,617 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $267,315 | 0.02% | 10,805 | 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.