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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Rehmann Capital Advisory Group

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001633037-23-000001

Total Value
$976.0M
Positions
557
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR 46432F842777,809$47.9M4.95%
2ISHARES TR 464287309720,783$42.2M4.35%
3ISHARES TR 464287408280,059$40.6M4.19%
4ISHARES TR 464287150362,240$30.7M3.17%
5ISHARES TR 46429B697308,141$22.2M2.29%
6ISHARES INC 46434G103444,804$20.8M2.14%
7APPLE INC AAPL147,285$19.1M1.98%
8ISHARES TR 46428720048,203$18.5M1.91%
9FIRST TR VALUE LINE DIVID IN 33734H106439,902$17.6M1.81%
10STRYKER CORPORATION SYK68,106$16.7M1.72%
11ISHARES TR 464287804139,261$13.2M1.36%
12VANGUARD SCOTTSDALE FDS 92206C870165,374$12.8M1.32%
13ISHARES TR 464287705121,851$12.3M1.27%
14MICROSOFT CORP MSFT48,445$11.6M1.20%
15VANGUARD MALVERN FDS 922020805248,107$11.6M1.20%
16FIRST TR EXCHNG TRADED FD VI 33740F805249,451$11.0M1.13%
17ISHARES TR 46429B689168,568$10.7M1.11%
18DIMENSIONAL ETF TRUST 25434V708438,601$10.6M1.10%
19VANGUARD CHARLOTTE FDS 92203J407220,052$10.4M1.08%
20SPDR SER TR 78464A821155,921$10.2M1.05%
21VANGUARD SPECIALIZED FUNDS 92190884457,439$8.7M0.90%
22ISHARES TR 46428750734,339$8.3M0.86%
23BERKSHIRE HATHAWAY INC DEL BRK-A26,835$8.3M0.86%
24ISHARES TR 46428858887,733$8.1M0.84%
25JOHNSON & JOHNSON JNJ45,065$8.0M0.82%
26FIRST TR EXCHANGE-TRADED FD 33739Q408125,924$7.5M0.77%
27ERIE INDTY CO 29530P10230,058$7.5M0.77%
28DIMENSIONAL ETF TRUST 25434V401163,163$6.8M0.70%
29HARTFORD FDS EXCHANGE TRADED 41653L305192,155$6.3M0.66%
30VANGUARD WORLD FD 92191084061,124$6.3M0.65%
31FIRST TR EXCHNG TRADED FD VI 33740F888259,524$6.3M0.65%
32ISHARES GOLD TR IAU176,890$6.1M0.63%
33INVESCO QQQ TR IVZ21,733$5.8M0.60%
34ISHARES TR 46428761426,854$5.8M0.59%
35ISHARES TR 46428759837,892$5.7M0.59%
36PFIZER INC PFE110,808$5.7M0.59%
37ISHARES TR 46428866149,225$5.7M0.58%
38PROCTER AND GAMBLE CO 74271810937,276$5.6M0.58%
39FIRST TR MORNINGSTAR DIVID L 336917109151,807$5.6M0.57%
40AMAZON COM INC AMZN65,435$5.5M0.57%
41ISHARES TR 46428743253,661$5.3M0.55%
42VANGUARD INDEX FDS 92290875127,702$5.1M0.52%
43ALPHABET INC GOOG55,948$5.0M0.51%
44ISHARES TR 46429B74748,900$4.7M0.49%
45ISHARES TR 46428888555,764$4.7M0.48%
46DUPONT DE NEMOURS INC DD66,298$4.6M0.47%
47VANGUARD INDEX FDS 92290873619,471$4.1M0.43%
48INVESCO EXCH TRADED FD TR II IVZ37,557$4.1M0.42%
49FIDELITY COVINGTON TRUST 31609280842,564$4.0M0.42%
50CORTEVA INC CTVA68,411$4.0M0.42%
51ISHARES TR 46428746561,238$4.0M0.41%
52VANGUARD INDEX FDS 92290874428,346$4.0M0.41%
53ISHARES TR 46428781219,300$3.9M0.40%
54VANGUARD TAX-MANAGED FDS 92194385889,946$3.8M0.39%
55ISHARES TR 46428765521,086$3.7M0.38%
56ISHARES TR 46428851349,716$3.7M0.38%
57VANGUARD INDEX FDS 92290876918,801$3.6M0.37%
58DOW INC DOW70,519$3.6M0.37%
59SPDR S&P 500 ETF TR SPY9,108$3.5M0.36%
60ISHARES TR 46428815832,384$3.4M0.35%
61UNITEDHEALTH GROUP INC UNH6,289$3.3M0.34%
62FIRST TR EXCHANGE TRADED FD 33734X18498,402$3.3M0.34%
63JPMORGAN CHASE & CO VYLD24,075$3.2M0.33%
64FIRST TR EXCHANGE TRAD FD VI 33739H101130,265$3.2M0.33%
65ISHARES TR 46428723483,311$3.2M0.33%
66CHEVRON CORP NEW CVX17,588$3.2M0.33%
67FIRST TR EXCHANGE TRADED FD 33734X11949,875$3.1M0.32%
68ISHARES TR 46428827355,133$3.1M0.32%
69MERCK & CO INC MRK27,775$3.1M0.32%
70EXXON MOBIL CORP XOM27,048$3.0M0.31%
71JANUS DETROIT STR TR 47103U84558,970$2.9M0.30%
72ISHARES TR 46435G43381,487$2.8M0.29%
73MASTERCARD INCORPORATED MA8,015$2.8M0.29%
74ALPHABET INC GOOG31,492$2.8M0.29%
75HOME DEPOT INC HD8,650$2.7M0.28%
76ISHARES TR 46428841425,664$2.7M0.28%
77UNITED PARCEL SERVICE INC UPS15,431$2.7M0.28%
78SPDR GOLD TR GLD15,778$2.7M0.28%
79WALMART INC WMT18,858$2.7M0.28%
80DIMENSIONAL ETF TRUST 25434V880122,763$2.7M0.27%
81VISA INC V12,650$2.6M0.27%
82SELECT SECTOR SPDR TR 81369Y50629,900$2.6M0.27%
83PIMCO ETF TR 72201R86650,785$2.6M0.27%
84VANGUARD SCOTTSDALE FDS 92206C40934,471$2.6M0.27%
85VANECK ETF TRUST 92189H20156,025$2.6M0.26%
86PEPSICO INC PEP14,135$2.6M0.26%
87ISHARES TR 46428722626,249$2.5M0.26%
88DIMENSIONAL ETF TRUST 25434V10492,734$2.5M0.26%
89ISHARES TR 46428762211,719$2.5M0.25%
90VANECK ETF TRUST 92189F64337,106$2.4M0.25%
91VANGUARD ADMIRAL FDS INC 92193277814,869$2.3M0.24%
92DANAHER CORPORATION 2358511028,677$2.3M0.24%
93FIRST TR EXCH TRADED FD III 33739N10845,640$2.3M0.24%
94DISNEY WALT CO 25468710625,124$2.2M0.23%
95MOODYS CORP MCO7,815$2.2M0.22%
96ABBVIE INC ABBV12,697$2.1M0.21%
97ISHARES TR 4642876489,501$2.0M0.21%
98MCDONALDS CORP MCD7,661$2.0M0.21%
99AMERICAN EXPRESS CO AXP13,234$2.0M0.20%
100COCA COLA CO KO29,657$1.9M0.19%
101LOCKHEED MARTIN CORP LMT3,805$1.9M0.19%
102THERMO FISHER SCIENTIFIC INC TMO3,358$1.8M0.19%
103ISHARES INC 46428651752,103$1.8M0.19%
104COSTCO WHSL CORP NEW 22160K1053,905$1.8M0.18%
105NVIDIA CORPORATION NVDA12,194$1.8M0.18%
106CVS HEALTH CORP CVS19,099$1.8M0.18%
107VANGUARD BD INDEX FDS 92193782723,616$1.8M0.18%
108ADOBE SYSTEMS INCORPORATED ADBE5,228$1.8M0.18%
109PIMCO ETF TR 72201R83317,775$1.8M0.18%
110ISHARES TR 46428760625,499$1.7M0.18%
111TESLA INC TSLA14,104$1.7M0.18%
112CHUBB LIMITED CB7,685$1.7M0.17%
113SPDR SER TR 78464A40933,186$1.7M0.17%
114AMGEN INC AMGN6,334$1.7M0.17%
115DIMENSIONAL ETF TRUST 25434V20364,906$1.6M0.17%
116META PLATFORMS INC META13,092$1.6M0.16%
117VANECK ETF TRUST 92189F52892,766$1.6M0.16%
118SELECT SECTOR SPDR TR 81369Y20911,478$1.6M0.16%
119BLACKSTONE INC BX20,794$1.5M0.16%
120UNION PAC CORP UNP7,398$1.5M0.16%
121CISCO SYS INC CSCO31,972$1.5M0.16%
122COMCAST CORP NEW CCZ43,457$1.5M0.16%
123TAIWAN SEMICONDUCTOR MFG LTD 87403910020,377$1.5M0.16%
124FIDELITY COVINGTON TRUST 31609282432,842$1.5M0.16%
125INTERNATIONAL BUSINESS MACHS INTR10,752$1.5M0.16%
126SELECT SECTOR SPDR TR 81369Y80312,083$1.5M0.16%
127HARTFORD FINL SVCS GROUP INC HIG-PG19,689$1.5M0.15%
128SPDR SER TR 78468R40860,313$1.5M0.15%
129BRISTOL-MYERS SQUIBB CO CELG-RI19,840$1.4M0.15%
130ABBOTT LABS ABLZF12,957$1.4M0.15%
131NEXTERA ENERGY INC NEE-PW16,845$1.4M0.15%
132D R HORTON INC 23331A10915,713$1.4M0.14%
133BLACKROCK INC BLK1,973$1.4M0.14%
134ISHARES TR 46428716811,348$1.4M0.14%
135DIMENSIONAL ETF TRUST 25434V60931,109$1.4M0.14%
136INVESCO EXCHANGE TRADED FD T IVZ94,392$1.4M0.14%
137MEDTRONIC PLC MDT16,803$1.3M0.13%
138ISHARES TR 46429B66312,513$1.3M0.13%
139ISHARES INC 46428653323,805$1.3M0.13%
140LABORATORY CORP AMER HLDGS 50540R4095,322$1.3M0.13%
141ACCENTURE PLC IRELAND ACN4,653$1.2M0.13%
142SELECT SECTOR SPDR TR 81369Y70412,584$1.2M0.13%
143BOEING CO BA-PA6,407$1.2M0.13%
144REINSURANCE GRP OF AMERICA I 7593516048,557$1.2M0.13%
145LILLY ELI & CO LLY3,290$1.2M0.12%
146VERIZON COMMUNICATIONS INC VZ30,439$1.2M0.12%
147SPDR INDEX SHS FDS 78463X88940,230$1.2M0.12%
148CARLISLE COS INC 1423391005,064$1.2M0.12%
149ISHARES TR 46428745714,656$1.2M0.12%
150PHILIP MORRIS INTL INC 71817210911,575$1.2M0.12%
151NOVO-NORDISK A S NONOF8,646$1.2M0.12%
152QUEST DIAGNOSTICS INC DGX7,448$1.2M0.12%
153APOLLO GLOBAL MGMT INC 03769M10618,252$1.2M0.12%
154ALTRIA GROUP INC MO25,355$1.2M0.12%
155FIDELITY COVINGTON TRUST 31609252736,357$1.1M0.12%
156VANECK ETF TRUST 92189H40922,407$1.1M0.12%
157BROADCOM INC AVGO2,007$1.1M0.12%
158BANK AMERICA CORP 06050510433,624$1.1M0.11%
159NORDSON CORP NDSN4,629$1.1M0.11%
160KNIGHT-SWIFT TRANSN HLDGS IN 49904910420,975$1.1M0.11%
161SPDR SER TR 78464A50828,175$1.1M0.11%
162CAPITAL GROUP INTL FOCUS EQT 14019W10952,080$1.1M0.11%
163GILEAD SCIENCES INC GILD12,571$1.1M0.11%
164ISHARES TR 46434V10022,520$1.1M0.11%
165QUALCOMM INC QCOM9,794$1.1M0.11%
166WELLS FARGO CO NEW 94974610125,911$1.1M0.11%
167INTEL CORP INTC40,477$1.1M0.11%
168ISHARES TR 46428864621,385$1.1M0.11%
169METLIFE INC MET-PF14,622$1.1M0.11%
170WISDOMTREE TR WT29,337$1.0M0.11%
171DIMENSIONAL ETF TRUST 25434V50020,346$1.0M0.11%
172ISHARES TR 46435G42512,217$1.0M0.11%
173JEFFERIES FINL GROUP INC 47233W10929,986$1.0M0.11%
174FIDELITY COVINGTON TRUST 31609281623,655$1.0M0.10%
175CAPITAL ONE FINL CORP 14040H10510,882$1.0M0.10%
176NORFOLK SOUTHN CORP 6558441084,071$1.0M0.10%
177ISHARES TR 46428773911,657$981,4800.10%
178ISHARES TR 46434V61321,764$977,8660.10%
179VANGUARD INDEX FDS 9229083632,762$970,7290.10%
180UGI CORP NEW 90268110526,169$970,1180.10%
181YUM BRANDS INC YUM7,451$954,4390.10%
182ETF SER SOLUTIONS 26922A32123,284$949,9870.10%
183FEDEX CORP FDX5,460$945,7780.10%
184VANGUARD INDEX FDS 9229086294,581$933,7530.10%
185LOWES COS INC 5486611074,667$930,0300.10%
186MCKESSON CORP MCK2,460$922,9920.10%
187NETFLIX INC NFLX3,129$922,6790.10%
188PAYCHEX INC PAYX7,882$910,8970.09%
189ISHARES TR 46428748110,883$909,8630.09%
190HDFC BANK LTD HDB13,230$905,0880.09%
191FORD MTR CO DEL 34537086077,664$903,2370.09%
192ROPER TECHNOLOGIES INC ROP2,089$903,0640.09%
193DOVER CORP DOV6,664$902,4660.09%
194CATERPILLAR INC CAT3,762$901,4380.09%
195NIKE INC NKE7,648$894,9000.09%
196ELEVANCE HEALTH INC ELV1,740$892,9880.09%
197LINDE PLC LIN2,732$891,3570.09%
198WASTE MGMT INC DEL 94106L1095,675$890,3210.09%
199VANGUARD WORLD FDS 92204A7022,761$881,8910.09%
200STARBUCKS CORP SBUX8,857$878,6980.09%
201SELECT SECTOR SPDR TR 81369Y88612,422$875,7620.09%
202AT&T INC T-PC47,482$874,1540.09%
203SKYWORKS SOLUTIONS INC SWKS9,577$872,7650.09%
204WISDOMTREE TR WT14,390$868,5830.09%
205GOLDMAN SACHS GROUP INC GSCE2,500$858,7660.09%
206AUTOMATIC DATA PROCESSING IN ADP3,550$848,1260.09%
207TJX COS INC NEW 87254010910,581$842,2520.09%
208ISHARES TR 46435G67217,588$836,3160.09%
209BEST BUY INC BBY10,240$821,3950.08%
210PEBBLEBROOK HOTEL TR PEB-PH60,912$815,6110.08%
211VANGUARD WHITEHALL FDS 9219464067,530$814,9240.08%
212OSHKOSH CORP OSK9,180$809,6670.08%
213DUKE ENERGY CORP NEW DUKB7,615$784,3160.08%
214HCA HEALTHCARE INC HCA3,253$780,7540.08%
215TYSON FOODS INC TSN12,536$780,3660.08%
216TEXAS INSTRS INC 8825081044,718$779,6550.08%
217ISHARES TR 4642874737,348$774,1390.08%
218ULTA BEAUTY INC ULTA1,648$773,0270.08%
219CORNING INC GLW24,034$767,6730.08%
220CONOCOPHILLIPS COP6,488$765,6910.08%
221NORTHROP GRUMMAN CORP NOC1,385$755,8290.08%
222RAYTHEON TECHNOLOGIES CORP RTX7,449$751,8010.08%
223EDWARDS LIFESCIENCES CORP EW10,054$750,1280.08%
224VERTEX PHARMACEUTICALS INC VRTX2,596$749,6720.08%
225ORACLE CORP ORCL-PD9,163$749,0120.08%
226SELECT SECTOR SPDR TR 81369Y60521,757$744,0900.08%
227DEERE & CO DE1,711$733,9980.08%
228MOTOROLA SOLUTIONS INC MSI2,848$733,9910.08%
229DIMENSIONAL ETF TRUST 25434V80724,124$733,3700.08%
230DOLBY LABORATORIES INC DLB10,363$731,0650.08%
231AFLAC INC AFL10,150$730,1950.08%
232INTERCONTINENTAL EXCHANGE IN 45866F1047,101$728,5680.08%
233MONDELEZ INTL INC 60920710510,922$727,9980.08%
234ISHARES TR 4642878876,677$721,6900.07%
235COLUMBIA ETF TR I 19761L50841,438$716,4720.07%
236PHYSICIANS RLTY TR 71943U10449,502$716,2930.07%
237VANGUARD INTL EQUITY INDEX F 92204285818,306$713,6030.07%
238ISHARES TR 46432F83412,295$711,6400.07%
239S&P GLOBAL INC SPGI2,098$702,9840.07%
240PAYPAL HLDGS INC PYPL9,758$694,9640.07%
241ILLINOIS TOOL WKS INC 4523081093,142$692,4000.07%
242CSX CORP CSX22,190$687,4640.07%
243SPDR INDEX SHS FDS 78463X50920,793$685,3370.07%
244YUM CHINA HLDGS INC YUMC12,474$681,7540.07%
245CITIGROUP INC C-PR15,060$681,1900.07%
2463M CO MMM5,643$676,7100.07%
247ISHARES TR 4642871766,355$676,4550.07%
248SALESFORCE INC CRM5,082$673,8220.07%
249FLEXSHARES TR FLEX13,355$673,2500.07%
250DIAGEO PLC DGEAF3,768$671,4290.07%
251VANGUARD INTL EQUITY INDEX F 92204286610,425$670,8480.07%
252UBS GROUP AG UBS35,879$669,8640.07%
253EMERSON ELEC CO EMR6,960$668,6680.07%
254GENUINE PARTS CO GPC3,845$667,2620.07%
255ISHARES TR 4642876892,968$655,1570.07%
256PIMCO ETF TR 72201R7757,239$655,0370.07%
257CELANESE CORP DEL CE6,218$635,8190.07%
258VANGUARD INDEX FDS 9229085537,706$635,6520.07%
259VANGUARD INTL EQUITY INDEX F 9220427427,364$634,7640.07%
260DIMENSIONAL ETF TRUST 25434V72418,924$633,5830.07%
261LAM RESEARCH CORP LRCX1,503$631,9330.07%
262AMERICAN ELEC PWR CO INC 0255371016,651$631,5190.07%
263ISHARES TR 46434V62112,616$630,8230.07%
264VANGUARD INDEX FDS 9229086373,594$626,0740.06%
265COMERICA INC 2003401079,360$625,7620.06%
266SPDR SER TR 78468R73913,231$621,6280.06%
267EATON CORP PLC ETN3,925$616,0930.06%
268TOTALENERGIES SE TTE9,909$615,1500.06%
269ALIBABA GROUP HLDG LTD BBAAY6,905$608,2610.06%
270FISERV INC FISV5,837$589,9450.06%
271SYSCO CORP SYY7,533$575,9200.06%
272APPLIED MATLS INC 0382221055,909$575,5100.06%
273SELECT SECTOR SPDR TR 81369Y4074,414$570,1890.06%
274MARATHON PETE CORP MARA4,896$569,9150.06%
275ISHARES TR 4642876304,098$568,3320.06%
276FS KKR CAP CORP FSK32,302$565,3020.06%
277HONEYWELL INTL INC 4385161062,636$564,9510.06%
278AMERICAN INTL GROUP INC 0268747848,917$563,9410.06%
279ISHARES TR 46434V87811,227$561,8130.06%
280GRACO INC GGG8,217$552,7290.06%
281VANGUARD SCOTTSDALE FDS 92206C6809,997$551,0340.06%
282FIDELITY MERRIMACK STR TR 31618820011,434$548,5210.06%
283ISHARES TR 46428887711,858$544,0770.06%
284SPROTT PHYSICAL GOLD TR SII38,421$541,7360.06%
285VANGUARD WORLD FDS 92204A5042,176$539,7560.06%
286MITSUBISHI UFJ FINL GROUP IN 60682210480,601$537,6100.06%
287SELECT SECTOR SPDR TR 81369Y3087,126$531,2510.05%
288FIRST HORIZON CORPORATION FHN-PH21,645$530,3020.05%
289BP PLC BPPFF15,128$528,4360.05%
290ARCHER DANIELS MIDLAND CO ADM5,685$527,9190.05%
291VANGUARD BD INDEX FDS 9219378357,281$523,0670.05%
292SCHWAB CHARLES CORP SCHW-PJ6,245$520,0350.05%
293ADVANCED MICRO DEVICES INC AMD8,013$519,0570.05%
294TRUIST FINL CORP 89832Q10911,940$513,7960.05%
295DIMENSIONAL ETF TRUST 25434V30222,765$499,6950.05%
296DISCOVER FINL SVCS 2547091085,107$499,6370.05%
297SCHWAB STRATEGIC TR 80852480515,378$495,3250.05%
298WISDOMTREE TR WT17,405$495,0100.05%
299MORGAN STANLEY MS-PQ5,778$491,2880.05%
300SYNOPSYS INC SNPS1,538$491,0680.05%
301DIMENSIONAL ETF TRUST 25434V84910,259$490,4820.05%
302ISHARES TR 4642874997,059$476,1850.05%
303SERVICENOW INC NOW1,194$463,5940.05%
304KRAFT HEINZ CO KHC11,371$462,9460.05%
305SIGNATURE BK NEW YORK N Y 82669G1044,013$462,4020.05%
306GENERAL DYNAMICS CORP GD1,853$459,7480.05%
307OVINTIV INC OVV9,039$458,3910.05%
308SCHWAB STRATEGIC TR 80852420110,149$458,2270.05%
309ZOETIS INC ZTS3,106$455,3050.05%
310PIMCO ETF TR 72201R8749,106$448,8950.05%
311ISHARES TR 46435U69717,262$444,4960.05%
312FIRSTENERGY CORP FE10,563$443,0300.05%
313ISHARES TR 4642878794,837$441,7300.05%
314CBRE GROUP INC CBRE5,729$440,9030.05%
315HYATT HOTELS CORP H4,866$440,2170.05%
316CINTAS CORP CTAS974$440,0000.05%
317ISHARES TR 46435G24318,285$434,6500.04%
318TARGET CORP TGT2,907$433,4040.04%
319PGIM ETF TR 69344A1078,792$431,6940.04%
320FIDELITY COVINGTON TRUST 31609285717,382$431,2470.04%
321FIDELITY COVINGTON TRUST 3160926006,724$430,2190.04%
322ETSY INC ETSY3,588$429,7700.04%
323VANGUARD WORLD FD 9219108733,242$429,2400.04%
324CREDIT ACCEP CORP MICH 225310101900$426,9600.04%
325ISHARES TR 46435U25916,865$425,1660.04%
326ISHARES TR 4642876715,180$422,2760.04%
327SVB FINANCIAL GROUP 78486Q1011,832$421,6160.04%
328DIMENSIONAL ETF TRUST 25434V8649,102$419,5130.04%
329FIDELITY MERRIMACK STR TR 3161883099,309$419,0940.04%
330BECTON DICKINSON & CO BDX1,642$417,6260.04%
331UNILEVER PLC UNLYF8,260$415,9340.04%
332ISHARES TR 4642881663,895$414,6170.04%
333CRANE HLDGS CO CXT4,126$414,4560.04%
334ENSTAR GROUP LIMITED G3075P1011,793$414,2540.04%
335ISHARES TR 46432F8598,892$412,9490.04%
336JONES LANG LASALLE INC JLL2,590$412,7680.04%
337ASML HOLDING N V ASMLF747$408,4970.04%
338COSTAR GROUP INC CSGP5,217$403,1690.04%
339FORTINET INC FTNT8,153$398,6000.04%
340BANK NEW YORK MELLON CORP 0640581008,724$397,1160.04%
341EOG RES INC EOG3,041$393,9400.04%
342PARAMOUNT GLOBAL 92556H20623,323$393,7050.04%
343VANGUARD WORLD FD 9219106916,442$390,8760.04%
344IDEXX LABS INC 45168D104954$389,1930.04%
345CAPITAL GROUP GROWTH ETF 14020G10119,485$388,5330.04%
346DEXCOM INC DXCM3,397$384,6760.04%
347ISHARES TR 46435G31815,068$381,9840.04%
348HANCOCK WHITNEY CORPORATION HWCPZ7,882$381,4580.04%
349DOMINION ENERGY INC D6,219$381,3980.04%
350DOLLAR GEN CORP NEW 2566771051,548$381,2860.04%
351FIFTH THIRD BANCORP FITBM11,591$380,3060.04%
352INTUITIVE SURGICAL INC ISRG1,419$376,5310.04%
353ANHEUSER BUSCH INBEV SA/NV BUDFF6,263$376,0680.04%
354BOOKING HOLDINGS INC BKNG186$374,8420.04%
355CINCINNATI FINL CORP 1720621013,606$369,2570.04%
356ENTERPRISE PRODS PARTNERS L 29379210715,283$368,6490.04%
357DIMENSIONAL ETF TRUST 25434V79916,478$368,2830.04%
358ISHARES TR 46429B6557,306$367,7400.04%
359SHELL PLC RYDAF6,449$367,2900.04%
360ISHARES TR 46435U43213,740$362,3230.04%
361FIRST TR EXCHANGE-TRADED FD 33733E1044,834$362,3100.04%
362LAMAR ADVERTISING CO NEW LAMR3,836$362,1180.04%
363CUMMINS INC CMI1,482$359,2770.04%
364ISHARES INC 4642863923,285$358,9710.04%
365ASTRAZENECA PLC AZN5,291$358,7440.04%
366WERNER ENTERPRISES INC WERN8,900$358,3140.04%
367RYANAIR HOLDINGS PLC RYAOF4,768$356,4550.04%
368PIMCO ETF TR 72201R2057,095$353,8270.04%
369ALLISON TRANSMISSION HLDGS I ALSN8,476$352,6050.04%
370ALLSTATE CORP ALL-PJ2,592$351,5280.04%
371ANALOG DEVICES INC ADI2,130$349,4520.04%
372VANGUARD STAR FDS 9219097686,742$348,7130.04%
373ENI S P A 26874R10812,104$346,9000.04%
374UNIVERSAL HLTH SVCS INC 9139031002,452$345,4990.04%
375SJW GROUP HTO4,250$345,0570.04%
376HUBBELL INC HUBB1,468$344,5100.04%
377DREAM FINDERS HOMES INC DFH39,591$342,8580.04%
378SCHWAB STRATEGIC TR 80852470614,455$342,1490.04%
379SPDR S&P MIDCAP 400 ETF TR MDY766$339,4870.04%
380VANGUARD WORLD FDS 92204A6031,839$335,8740.03%
381SPROTT PHYSICAL GOLD & SILVE SII18,681$334,9500.03%
382LYONDELLBASELL INDUSTRIES N LYB4,029$334,5380.03%
383INDEPENDENT BK CORP MICH 45383860913,981$334,4470.03%
384PROLOGIS INC. PLDGP2,966$334,4040.03%
385SPDR SER TR 78464A7632,669$333,9540.03%
386PROSHARES TR 74347G4326,133$331,2600.03%
387ROBERT HALF INTL INC RHI4,478$330,6150.03%
388SSGA ACTIVE TR 78470P4088,496$330,5790.03%
389SPROUTS FMRS MKT INC 85208M10210,199$330,1410.03%
390ISHARES TR 46434V6966,089$326,7960.03%
391WISDOMTREE TR WT15,754$325,6390.03%
392DIMENSIONAL ETF TRUST 25434V73214,268$320,4590.03%
393ISHARES TR 46428844811,712$318,1120.03%
394SCHWAB STRATEGIC TR 8085241027,069$316,7870.03%
395VANGUARD INDEX FDS 9229085122,341$316,5960.03%
396ISHARES TR 46435G5164,805$315,9030.03%
397BARCLAYS PLC BCLYF40,459$315,5800.03%
398VMWARE INC 9285634022,567$315,1240.03%
399MARTIN MARIETTA MATLS INC 573284106930$314,5450.03%
400WEC ENERGY GROUP INC WEC3,339$313,0960.03%
401JOHNSON CTLS INTL PLC G515021054,882$312,4990.03%
402ISHARES TR 46435U5496,646$310,6340.03%
403ISHARES TR 4642882813,662$309,7900.03%
404MONSTER BEVERAGE CORP NEW MNST3,048$309,4630.03%
405FLEXSHARES TR FLEX13,146$309,1950.03%
406T-MOBILE US INC TMUSZ2,204$308,6060.03%
407VANGUARD SCOTTSDALE FDS 92206C7716,746$307,0890.03%
408HENRY JACK & ASSOC INC 4262811011,746$306,5440.03%
409CROWN CASTLE INC CCI2,255$305,9280.03%
410SOUTHERN CO SOMN4,273$305,1540.03%
411BANK HAWAII CORP 0625401093,916$303,7450.03%
412SANOFI SNYNF6,236$302,0090.03%
413SHERWIN WILLIAMS CO SHW1,269$301,3210.03%
414AIR LEASE CORP AIIR7,820$300,4730.03%
415LANDSTAR SYS INC LSTR1,842$300,1490.03%
416NOVARTIS AG NVSEF3,302$299,5710.03%
417ICICI BANK LIMITED IBN13,567$296,9810.03%
418RELIANCE STEEL & ALUMINUM CO RS1,464$296,3720.03%
419MGM RESORTS INTERNATIONAL MGM8,828$296,0320.03%
420ROCKWELL AUTOMATION INC ROK1,149$295,9470.03%
421ALPHATEC HLDGS INC ATEC23,950$295,7820.03%
422FLEX LTD FLEX13,691$293,8080.03%
423PROGRESS SOFTWARE CORP 7433121005,768$291,0030.03%
424MACYS INC 55616P10414,080$290,7630.03%
425TIMKEN CO TKR4,105$290,1530.03%
426REGENERON PHARMACEUTICALS REGN400$288,5960.03%
427LIBERTY MEDIA CORP DEL FWONB7,317$286,3140.03%
428SIMON PPTY GROUP INC NEW 8288061092,432$285,8070.03%
429PRINCIPAL FINANCIAL GROUP IN PFG3,378$283,4870.03%
430OLD DOMINION FREIGHT LINE IN ODFL993$281,9670.03%
431AVANTOR INC AVTR13,356$281,6780.03%
432GENERAL ELECTRIC CO 3696043013,349$280,6700.03%
433ACUITY BRANDS INC AYI1,684$278,9200.03%
434ABM INDS INC 0009571006,268$278,4240.03%
435LOUISIANA PAC CORP LPX4,700$278,2400.03%
436BRITISH AMERN TOB PLC 1104481076,937$277,3580.03%
437VALERO ENERGY CORP VLO2,172$275,5680.03%
438ISHARES SILVER TR SLV12,432$273,7520.03%
439SPDR INDEX SHS FDS 78463X7565,507$269,5120.03%
440HERSHEY CO HSY1,162$269,2450.03%
441FIRST MERCHANTS CORP FRMEP6,531$268,5140.03%
442DIMENSIONAL ETF TRUST 25434V83111,176$268,3460.03%
443KEYSIGHT TECHNOLOGIES INC KEYS1,555$266,0130.03%
444EBAY INC. EBAY6,412$265,9430.03%
445ISHARES INC 46434G8638,766$263,6180.03%
446US BANCORP DEL USB-PS6,038$263,3540.03%
447ISHARES TR 4642875644,790$262,7380.03%
448KONINKLIJKE PHILIPS N V RYLPF17,319$259,6110.03%
449ANSYS INC 03662Q1051,072$258,9840.03%
450CIGNA CORP NEW 125523100780$258,4580.03%
451ISHARES TR 4642873746,351$258,2690.03%
452WILLIAMS COS INC 9694571007,850$258,2650.03%
453GENERAL MLS INC 3703341043,069$257,3890.03%
454TRAVELERS COMPANIES INC TRV1,372$257,2550.03%
455BROOKFIELD INFRAST PARTNERS G162521018,296$257,0930.03%
456DIMENSIONAL ETF TRUST 25434V76511,626$256,3620.03%
457DTE ENERGY CO DTK2,178$255,9940.03%
458ISHARES TR 4642885215,161$255,2590.03%
459PROSHARES TR 74347G38213,081$254,4330.03%
460HEICO CORP NEW HEI-A1,647$253,0450.03%
461AON PLC AON838$251,6970.03%
462VALE S A VALE14,796$251,0970.03%
463HP INC HPQ9,312$250,2210.03%
464PHOTRONICS INC PLAB14,800$249,0840.03%
465CADENCE DESIGN SYSTEM INC CDNS1,550$248,9920.03%
466FIRST TR EXCHNG TRADED FD VI 33740F7307,943$248,5360.03%
467M & T BK CORP 55261F1041,713$248,5280.03%
468DOCUSIGN INC DOCU4,440$246,0640.03%
469COPART INC CPRT4,029$245,3250.03%
470HARTFORD FDS EXCHANGE TRADED 41653L6026,483$244,7330.03%
471SPDR INDEX SHS FDS 78463X7727,560$244,3390.03%
472SPDR SER TR 78464A8545,418$243,7010.03%
473VEEVA SYS INC VEEV1,497$241,5850.02%
474VANECK ETF TRUST 92189F53613,825$241,3840.02%
475PHILLIPS EDISON & CO INC PECO7,544$240,2130.02%
476KLA CORP KLAC637$240,1730.02%
477WISDOMTREE TR WT3,954$239,8100.02%
478J & J SNACK FOODS CORP JJSF1,600$239,5360.02%
479REPUBLIC SVCS INC 7607591001,849$238,5660.02%
480SNAP ON INC SNA1,042$238,0960.02%
481PROSHARES TR 74347B6803,315$237,1970.02%
482VANGUARD INDEX FDS 9229085381,316$236,5640.02%
483INFOSYS LTD INFY12,855$231,5320.02%
484ILLUMINA INC ILMN1,142$230,9120.02%
485ISHARES TR 4642898674,864$229,3870.02%
486RAYMOND JAMES FINL INC 7547301092,140$228,6960.02%
487BAXTER INTL INC 0718131094,469$227,7950.02%
488SYNCHRONY FINANCIAL SYF-PB6,919$227,3650.02%
489KEYCORP 49326710813,051$227,3540.02%
490ISHARES INC 46434G8224,174$227,2700.02%
491JD.COM INC JDCMF4,035$226,4930.02%
492SEALED AIR CORP NEW SE4,502$224,5660.02%
493AUTOZONE INC AZO90$221,9560.02%
494DIMENSIONAL ETF TRUST 25434V8565,392$221,9340.02%
495AMERICAN TOWER CORP NEW 03027X1001,043$221,0620.02%
496NUCOR CORP NUE1,675$220,8400.02%
497SPIRIT AEROSYSTEMS HLDGS INC 8485741097,450$220,5260.02%
498DARDEN RESTAURANTS INC DRI1,590$220,0350.02%
499ISHARES TR 46436E5697,740$220,0160.02%
500ISHARES TR 4642887601,941$217,2240.02%