Q1 2025 · 13F-HR
Rehmann Capital Advisory Groupholdings as filed
Filed 2025-04-30 · accession 0001633037-25-000003
$1.59B
Reported value
602
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 602
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287408 | IVE | ISHARES TR | $120.8M | 7.61% | 634,066 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $100.5M | 6.33% | 1,082,461 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $61.2M | 3.85% | 809,113 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $44.9M | 2.83% | 202,327 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $36.6M | 2.30% | 65,062 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36.1M | 2.27% | 70,300 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $31.0M | 1.95% | 379,627 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $28.0M | 1.76% | 229,426 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $27.4M | 1.73% | 1,108,175 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $26.9M | 1.70% | 287,628 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $26.7M | 1.68% | 585,695 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $25.3M | 1.59% | 211,159 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.7M | 1.49% | 44,581 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $23.0M | 1.45% | 289,282 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $22.5M | 1.42% | 60,415 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $22.1M | 1.39% | 211,205 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $19.7M | 1.24% | 214,561 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $17.8M | 1.12% | 271,044 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 1.11% | 47,085 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $16.9M | 1.07% | 513,093 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $16.8M | 1.06% | 310,836 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $14.2M | 0.89% | 417,965 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 0.84% | 123,694 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.9M | 0.81% | 67,766 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $12.3M | 0.77% | 275,194 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $12.3M | 0.77% | 103,750 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11.9M | 0.75% | 130,837 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.5M | 0.73% | 59,471 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 0.72% | 24,473 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.8M | 0.62% | 98,969 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.6M | 0.60% | 158,443 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 0.58% | 16,047 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.1M | 0.57% | 97,323 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 0.57% | 58,031 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $8.8M | 0.56% | 113,377 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.5M | 0.53% | 304,523 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.1M | 0.51% | 42,095 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.0M | 0.51% | 270,231 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.8M | 0.49% | 31,998 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.7M | 0.48% | 130,256 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $7.6M | 0.48% | 174,754 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $7.6M | 0.48% | 18,058 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.46% | 7,742 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.0M | 0.44% | 31,740 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 0.43% | 41,116 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.8M | 0.43% | 134,192 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 0.41% | 11,765 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 0.41% | 38,397 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.41% | 74,313 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.5M | 0.41% | 17,908 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.39% | 300,973 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.2M | 0.39% | 16,682 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.0M | 0.38% | 103,273 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.0M | 0.38% | 122,607 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $5.8M | 0.36% | 154,742 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.7M | 0.36% | 110,990 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.5M | 0.34% | 109,743 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.34% | 35,322 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 0.34% | 15,546 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 0.34% | 19,793 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $5.4M | 0.34% | 195,411 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 0.33% | 103,854 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.2M | 0.33% | 19,649 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.0M | 0.32% | 67,042 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.31% | 13,446 | Common | NONE |
| 296056104 | ESCA | ESCALADE INC | $4.7M | 0.30% | 309,213 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 0.30% | 44,555 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.7M | 0.30% | 15,277 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 0.29% | 16,137 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.29% | 17,842 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.28% | 25,656 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.28% | 8,037 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.4M | 0.27% | 69,176 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.3M | 0.27% | 62,685 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.2M | 0.27% | 22,460 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.1M | 0.26% | 154,321 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.25% | 24,332 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.0M | 0.25% | 45,651 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.25% | 4,849 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.25% | 33,422 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.25% | 155,207 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.9M | 0.24% | 7,103 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 0.24% | 52,396 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.23% | 107,921 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.23% | 7,758 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.23% | 14,406 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.21% | 54,531 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.21% | 19,497 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.20% | 39,033 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.20% | 22,733 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.19% | 14,737 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.1M | 0.19% | 23,502 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.19% | 11,445 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.19% | 15,203 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.19% | 18,068 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.19% | 5,745 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.19% | 32,795 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2.8M | 0.18% | 68,439 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.18% | 9,006 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.18% | 8,976 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.7M | 0.17% | 78,531 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.7M | 0.17% | 103,988 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.17% | 54,592 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.6M | 0.17% | 52,055 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.16% | 138,290 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.16% | 2,808 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.16% | 17,479 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.16% | 35,299 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.15% | 17,763 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.4M | 0.15% | 9,426 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.15% | 32,591 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.15% | 18,093 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.14% | 17,059 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.14% | 14,614 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.14% | 5,024 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.2M | 0.14% | 58,178 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.14% | 4,762 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.13% | 15,322 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.13% | 34,328 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.13% | 13,939 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.13% | 87,935 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.13% | 49,949 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.1M | 0.13% | 73,923 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.13% | 18,903 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.1M | 0.13% | 34,492 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.13% | 12,071 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.13% | 11,341 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.12% | 19,340 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.12% | 23,382 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.9M | 0.12% | 11,985 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.12% | 5,674 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.9M | 0.12% | 107,132 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 0.12% | 15,355 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.12% | 18,765 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.8M | 0.11% | 35,266 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 0.11% | 22,588 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.11% | 6,922 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.11% | 6,416 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.11% | 16,527 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.11% | 6,685 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.11% | 38,098 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.11% | 54,851 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.11% | 39,139 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.7M | 0.11% | 18,323 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.10% | 14,157 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.10% | 7,985 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.10% | 12,427 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.10% | 2,440 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.6M | 0.10% | 19,283 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.10% | 6,667 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.10% | 9,881 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.10% | 12,402 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 0.10% | 29,989 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.10% | 2,802 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.10% | 3,990 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.09% | 3,463 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.09% | 19,616 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.09% | 10,075 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.09% | 1,545 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.09% | 22,419 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.09% | 51,549 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.09% | 8,354 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.09% | 8,233 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.4M | 0.09% | 27,891 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.4M | 0.09% | 32,369 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.09% | 15,619 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.4M | 0.09% | 62,196 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.09% | 5,200 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.09% | 20,427 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.09% | 37,834 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.4M | 0.09% | 25,324 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.09% | 22,824 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.09% | 3,116 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.09% | 36,611 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.08% | 25,670 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.08% | 12,099 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.08% | 5,724 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.3M | 0.08% | 25,246 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.08% | 6,280 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.3M | 0.08% | 38,352 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.08% | 16,089 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.3M | 0.08% | 20,896 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.08% | 16,052 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.3M | 0.08% | 26,316 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.08% | 17,637 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.08% | 7,219 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.2M | 0.08% | 50,818 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.08% | 5,234 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.08% | 10,066 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.08% | 7,936 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.08% | 2,447 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.08% | 8,915 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.08% | 24,303 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.07% | 3,802 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.07% | 3,585 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.07% | 3,891 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.07% | 9,444 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.2M | 0.07% | 4,402 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.07% | 2,465 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.07% | 7,340 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.07% | 3,757 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $1.1M | 0.07% | 17,588 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.07% | 7,792 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.07% | 9,260 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.07% | 10,073 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.07% | 12,393 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.07% | 15,796 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $1.1M | 0.07% | 10,005 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.07% | 25,474 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.07% | 27,496 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $1.1M | 0.07% | 62,454 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.07% | 2,078 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.07% | 7,970 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.0M | 0.07% | 20,621 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.06% | 9,091 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.0M | 0.06% | 41,954 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.06% | 11,955 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.06% | 8,270 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.06% | 3,198 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.06% | 10,197 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $998,557 | 0.06% | 5,071 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $983,799 | 0.06% | 14,807 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $982,400 | 0.06% | 14,147 | Common | NONE |
| 337738108 | FISV | FISERV INC | $978,276 | 0.06% | 4,430 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $963,969 | 0.06% | 9,639 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $962,749 | 0.06% | 4,127 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $957,091 | 0.06% | 9,995 | Common | NONE |
| 345370860 | F | FORD MTR CO | $946,965 | 0.06% | 94,413 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $945,820 | 0.06% | 1,604 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $942,777 | 0.06% | 13,011 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $941,056 | 0.06% | 69,043 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $933,914 | 0.06% | 2,838 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $928,553 | 0.06% | 7,303 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $922,478 | 0.06% | 3,393 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $920,952 | 0.06% | 1,452 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $916,128 | 0.06% | 9,803 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $907,990 | 0.06% | 9,874 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $903,618 | 0.06% | 1,135 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $903,597 | 0.06% | 7,013 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $899,036 | 0.06% | 9,688 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $887,168 | 0.06% | 40,344 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $874,632 | 0.06% | 9,142 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $874,224 | 0.06% | 4,367 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $870,706 | 0.05% | 8,474 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $870,540 | 0.05% | 16,265 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $862,024 | 0.05% | 24,072 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $854,491 | 0.05% | 5,005 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $852,161 | 0.05% | 3,495 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $852,012 | 0.05% | 4,741 | Common | NONE |
| 929740108 | WAB | WABTEC | $850,878 | 0.05% | 4,691 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $835,942 | 0.05% | 28,589 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $831,015 | 0.05% | 20,165 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $829,859 | 0.05% | 11,290 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $823,979 | 0.05% | 2,337 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $821,157 | 0.05% | 1,658 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $821,087 | 0.05% | 5,287 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $818,877 | 0.05% | 5,348 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $806,781 | 0.05% | 6,169 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $800,911 | 0.05% | 52,142 | Common | NONE |
| 80105N105 | SNY | SANOFI | $798,624 | 0.05% | 14,400 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $792,716 | 0.05% | 3,196 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $780,159 | 0.05% | 7,139 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $777,444 | 0.05% | 65,221 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $766,629 | 0.05% | 9,386 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $760,447 | 0.05% | 33,730 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $758,791 | 0.05% | 5,487 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $758,258 | 0.05% | 1,564 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $758,177 | 0.05% | 11,174 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $757,933 | 0.05% | 4,508 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $756,552 | 0.05% | 11,933 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $755,604 | 0.05% | 12,951 | Common | NONE |
| 126408103 | CSX | CSX CORP | $755,245 | 0.05% | 25,662 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $753,750 | 0.05% | 6,500 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $753,513 | 0.05% | 6,031 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $742,818 | 0.05% | 23,808 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $741,933 | 0.05% | 10,183 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $735,678 | 0.05% | 21,479 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $727,821 | 0.05% | 15,300 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $719,060 | 0.05% | 24,693 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $712,983 | 0.04% | 3,469 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $705,889 | 0.04% | 6,721 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $704,312 | 0.04% | 6,824 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $698,402 | 0.04% | 3,000 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $688,568 | 0.04% | 11,522 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $685,138 | 0.04% | 25,432 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $682,302 | 0.04% | 22,275 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $679,384 | 0.04% | 19,899 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $676,872 | 0.04% | 4,582 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $676,340 | 0.04% | 5,322 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $674,801 | 0.04% | 25,264 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $674,709 | 0.04% | 3,338 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $668,531 | 0.04% | 3,157 | Common | NONE |
| 803054204 | SAP | SAP SE | $667,108 | 0.04% | 2,485 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $666,599 | 0.04% | 17,823 | Common | NONE |
| 654106103 | NKE | NIKE INC | $665,246 | 0.04% | 10,479 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $664,192 | 0.04% | 16,961 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $661,011 | 0.04% | 5,665 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $657,111 | 0.04% | 33,221 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $653,948 | 0.04% | 11,988 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $651,601 | 0.04% | 6,472 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $649,805 | 0.04% | 6,226 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $646,054 | 0.04% | 14,274 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $644,578 | 0.04% | 30,767 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $643,280 | 0.04% | 7,568 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $638,554 | 0.04% | 9,871 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $636,827 | 0.04% | 3,156 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $632,020 | 0.04% | 4,126 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $628,907 | 0.04% | 6,801 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $615,815 | 0.04% | 9,693 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $614,999 | 0.04% | 5,516 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $614,418 | 0.04% | 5,637 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $613,834 | 0.04% | 33,019 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $604,433 | 0.04% | 3,765 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $604,260 | 0.04% | 2,470 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $601,147 | 0.04% | 11,670 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $597,759 | 0.04% | 9,675 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $597,483 | 0.04% | 5,449 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $597,429 | 0.04% | 27,748 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $596,816 | 0.04% | 8,209 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $596,416 | 0.04% | 15,149 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $594,020 | 0.04% | 8,509 | Common | NONE |
| 384109104 | GGG | GRACO INC | $588,173 | 0.04% | 7,043 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $585,752 | 0.04% | 7,428 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $575,677 | 0.04% | 2,377 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $574,787 | 0.04% | 3,807 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $571,812 | 0.04% | 1,728 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $571,045 | 0.04% | 21,379 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $570,265 | 0.04% | 7,102 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $570,000 | 0.04% | 7,789 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $569,083 | 0.04% | 1,327 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $569,017 | 0.04% | 12,348 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $561,667 | 0.04% | 1,822 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $561,598 | 0.04% | 5,567 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $561,531 | 0.04% | 6,392 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $559,771 | 0.04% | 844 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $559,704 | 0.04% | 4,495 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $559,499 | 0.04% | 18,054 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $557,504 | 0.04% | 21,533 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $555,400 | 0.03% | 17,378 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $555,262 | 0.03% | 3,025 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $549,417 | 0.03% | 17,649 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $547,559 | 0.03% | 3,236 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $546,855 | 0.03% | 9,259 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $543,661 | 0.03% | 6,741 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $536,557 | 0.03% | 23,626 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $534,561 | 0.03% | 7,530 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $531,808 | 0.03% | 1,600 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $528,224 | 0.03% | 7,175 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $526,232 | 0.03% | 23,833 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $525,182 | 0.03% | 9,722 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $518,406 | 0.03% | 12,640 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $515,263 | 0.03% | 5,691 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $512,031 | 0.03% | 6,541 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $509,823 | 0.03% | 14,304 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $507,253 | 0.03% | 1,452 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $505,275 | 0.03% | 9,705 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $505,196 | 0.03% | 24,985 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $499,883 | 0.03% | 1,573 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $491,024 | 0.03% | 1,735 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $490,548 | 0.03% | 1,853 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $489,507 | 0.03% | 9,505 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $489,083 | 0.03% | 10,274 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $480,656 | 0.03% | 3,272 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $475,244 | 0.03% | 6,363 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $474,491 | 0.03% | 11,469 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $470,169 | 0.03% | 9,386 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $469,710 | 0.03% | 1,443 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $469,016 | 0.03% | 2,072 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $468,239 | 0.03% | 4,977 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $467,928 | 0.03% | 1,682 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $466,286 | 0.03% | 9,376 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $465,924 | 0.03% | 16,400 | Common | NONE |
| 217204106 | CPRT | COPART INC | $463,075 | 0.03% | 8,183 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $462,915 | 0.03% | 11,446 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $462,695 | 0.03% | 7,353 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $460,372 | 0.03% | 16,136 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $456,479 | 0.03% | 6,298 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $455,244 | 0.03% | 1,839 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $454,900 | 0.03% | 2,255 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $453,377 | 0.03% | 6,938 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $452,584 | 0.03% | 5,560 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $452,390 | 0.03% | 7,284 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $449,022 | 0.03% | 22,921 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $447,726 | 0.03% | 5,606 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $445,711 | 0.03% | 2,612 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $442,760 | 0.03% | 14,550 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $442,035 | 0.03% | 3,885 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $438,405 | 0.03% | 6,416 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $437,486 | 0.03% | 4,228 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $437,338 | 0.03% | 1,297 | Common | NONE |
| 26874R108 | E | ENI S P A | $429,215 | 0.03% | 13,877 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $429,175 | 0.03% | 804 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $429,140 | 0.03% | 5,291 | Common | NONE |
| 461202103 | INTU | INTUIT | $428,647 | 0.03% | 698 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $428,366 | 0.03% | 3,109 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $426,370 | 0.03% | 10,361 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $424,006 | 0.03% | 7,120 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $422,440 | 0.03% | 1,253 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $418,881 | 0.03% | 1,647 | Common | NONE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $418,187 | 0.03% | 13,581 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $416,104 | 0.03% | 1,363 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $416,086 | 0.03% | 812 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $415,517 | 0.03% | 12,561 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $414,103 | 0.03% | 681 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $413,080 | 0.03% | 800 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $412,281 | 0.03% | 4,283 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $408,155 | 0.03% | 10,412 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $406,257 | 0.03% | 3,657 | Common | NONE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $405,679 | 0.03% | 611,332 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $404,810 | 0.03% | 14,683 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $401,501 | 0.03% | 5,182 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $400,323 | 0.03% | 3,894 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $393,541 | 0.02% | 3,755 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $391,851 | 0.02% | 2,379 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $391,249 | 0.02% | 8,596 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $387,654 | 0.02% | 9,117 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $384,887 | 0.02% | 2,317 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $384,269 | 0.02% | 5,339 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $382,566 | 0.02% | 2,497 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $381,177 | 0.02% | 1,930 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $381,140 | 0.02% | 6,513 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $379,825 | 0.02% | 5,507 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $379,632 | 0.02% | 4,620 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $379,159 | 0.02% | 3,359 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $378,979 | 0.02% | 6,089 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $378,863 | 0.02% | 2,217 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $377,181 | 0.02% | 4,433 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $377,173 | 0.02% | 3,157 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $373,650 | 0.02% | 8,730 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $370,179 | 0.02% | 3,797 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $368,980 | 0.02% | 2,656 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $368,446 | 0.02% | 1,519 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $367,805 | 0.02% | 1,507 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $366,975 | 0.02% | 3,893 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $365,900 | 0.02% | 4,567 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $365,139 | 0.02% | 537 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $364,925 | 0.02% | 1,226 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $364,574 | 0.02% | 4,975 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $363,496 | 0.02% | 2,373 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $357,826 | 0.02% | 14,318 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $355,503 | 0.02% | 7,676 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $352,382 | 0.02% | 11,817 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $352,293 | 0.02% | 6,002 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $350,433 | 0.02% | 2,732 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $346,637 | 0.02% | 10,109 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $346,459 | 0.02% | 1,667 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $345,209 | 0.02% | 1,292 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $344,162 | 0.02% | 1,332 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $342,974 | 0.02% | 547 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $341,211 | 0.02% | 2,583 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $337,663 | 0.02% | 1,630 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $336,125 | 0.02% | 3,067 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $335,859 | 0.02% | 971 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $334,991 | 0.02% | 7,683 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $334,825 | 0.02% | 4,883 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $331,160 | 0.02% | 1,759 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $330,211 | 0.02% | 334 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $328,137 | 0.02% | 2,726 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $325,353 | 0.02% | 13,521 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $324,756 | 0.02% | 9,308 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $321,846 | 0.02% | 26,209 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $320,747 | 0.02% | 10,175 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $320,672 | 0.02% | 5,719 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $320,455 | 0.02% | 19,269 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $319,605 | 0.02% | 4,539 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $318,452 | 0.02% | 12,459 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $312,705 | 0.02% | 5,230 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $310,751 | 0.02% | 12,239 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $308,946 | 0.02% | 6,600 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $307,268 | 0.02% | 7,277 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $307,034 | 0.02% | 6,141 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $305,432 | 0.02% | 4,961 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $305,301 | 0.02% | 4,239 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $304,343 | 0.02% | 11,778 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $304,260 | 0.02% | 3,954 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $304,039 | 0.02% | 3,946 | Common | NONE |
| 40434L105 | HPQ | HP INC | $303,873 | 0.02% | 10,974 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $299,653 | 0.02% | 1,488 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $298,533 | 0.02% | 697 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $297,038 | 0.02% | 3,111 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $295,383 | 0.02% | 1,843 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $295,243 | 0.02% | 2,020 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $294,169 | 0.02% | 1,666 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $292,042 | 0.02% | 3,361 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $291,804 | 0.02% | 1,103 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $291,551 | 0.02% | 921 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $290,001 | 0.02% | 7,560 | Common | NONE |
| 055622104 | BP | BP PLC | $287,725 | 0.02% | 8,515 | Common | NONE |
| 46435U432 | — | ISHARES TR | $286,165 | 0.02% | 10,697 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $285,225 | 0.02% | 2,551 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $284,153 | 0.02% | 1,305 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $282,329 | 0.02% | 8,224 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $282,323 | 0.02% | 5,692 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $281,022 | 0.02% | 6,952 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $280,838 | 0.02% | 1,559 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $279,833 | 0.02% | 11,065 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $279,268 | 0.02% | 1,316 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $278,856 | 0.02% | 7,042 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $278,505 | 0.02% | 4,327 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $277,909 | 0.02% | 10,583 | 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.