13F HOLDINGS REPORT
Rehmann Capital Advisory Group
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001633037-23-000002
Total Value
$1.06B
Positions
547
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 825,131 | $55.2M | 5.22% |
| 2 | ISHARES TR | 464287309 | 811,796 | $51.9M | 4.90% |
| 3 | ISHARES TR | 464287408 | 306,255 | $46.5M | 4.40% |
| 4 | ISHARES TR | 464287150 | 364,411 | $33.0M | 3.12% |
| 5 | ISHARES TR | 464287200 | 59,868 | $24.6M | 2.33% |
| 6 | APPLE INC | AAPL | 145,760 | $24.0M | 2.27% |
| 7 | ISHARES INC | 46434G103 | 481,263 | $23.5M | 2.22% |
| 8 | ISHARES TR | 46429B697 | 308,399 | $22.4M | 2.12% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 522,377 | $21.0M | 1.98% |
| 10 | STRYKER CORPORATION | SYK | 68,212 | $19.5M | 1.84% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 229,269 | $18.4M | 1.74% |
| 12 | MICROSOFT CORP | MSFT | 49,053 | $14.1M | 1.34% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 302,920 | $13.7M | 1.29% |
| 14 | ISHARES TR | 464287804 | 141,134 | $13.6M | 1.29% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 267,112 | $13.1M | 1.24% |
| 16 | ISHARES TR | 464287705 | 122,406 | $12.6M | 1.19% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 487,178 | $12.4M | 1.17% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 249,543 | $11.9M | 1.13% |
| 19 | SPDR SER TR | 78464A821 | 167,260 | $11.4M | 1.08% |
| 20 | ISHARES TR | 46429B689 | 167,250 | $11.3M | 1.07% |
| 21 | ISHARES TR | 464288588 | 103,809 | $9.8M | 0.93% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,201 | $9.0M | 0.85% |
| 23 | ISHARES TR | 464287507 | 34,338 | $8.6M | 0.81% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,908 | $8.3M | 0.79% |
| 25 | ISHARES TR | 464288661 | 67,363 | $7.9M | 0.75% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 318,504 | $7.7M | 0.73% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 163,219 | $7.3M | 0.69% |
| 28 | AMAZON COM INC | AMZN | 68,592 | $7.1M | 0.67% |
| 29 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 197,016 | $7.0M | 0.66% |
| 30 | ERIE INDTY CO | 29530P102 | 30,058 | $7.0M | 0.66% |
| 31 | JOHNSON & JOHNSON | JNJ | 44,716 | $6.9M | 0.66% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 115,539 | $6.9M | 0.65% |
| 33 | INVESCO QQQ TR | IVZ | 21,227 | $6.8M | 0.64% |
| 34 | ISHARES TR | 464287432 | 63,192 | $6.7M | 0.64% |
| 35 | ISHARES GOLD TR | IAU | 173,756 | $6.5M | 0.61% |
| 36 | ALPHABET INC | GOOG | 56,558 | $5.9M | 0.56% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 37,212 | $5.5M | 0.52% |
| 38 | VANGUARD INDEX FDS | 922908751 | 28,236 | $5.4M | 0.51% |
| 39 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 156,967 | $5.3M | 0.50% |
| 40 | ISHARES TR | 464288885 | 56,123 | $5.3M | 0.50% |
| 41 | FIDELITY COVINGTON TRUST | 316092808 | 42,676 | $4.9M | 0.46% |
| 42 | ISHARES TR | 46429B747 | 48,721 | $4.8M | 0.46% |
| 43 | DUPONT DE NEMOURS INC | DD | 66,314 | $4.8M | 0.45% |
| 44 | PFIZER INC | PFE | 110,551 | $4.5M | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908736 | 17,887 | $4.5M | 0.42% |
| 46 | VANGUARD WORLD FD | 921910840 | 43,222 | $4.4M | 0.41% |
| 47 | ISHARES TR | 464287614 | 17,830 | $4.4M | 0.41% |
| 48 | CORTEVA INC | CTVA | 68,665 | $4.1M | 0.39% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 30,979 | $4.1M | 0.39% |
| 50 | DIMENSIONAL ETF TRUST | 25434V104 | 139,639 | $4.0M | 0.38% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,022 | $3.9M | 0.37% |
| 52 | ISHARES TR | 464287812 | 19,557 | $3.9M | 0.37% |
| 53 | JANUS DETROIT STR TR | 47103U845 | 78,580 | $3.9M | 0.37% |
| 54 | DOW INC | DOW | 70,782 | $3.9M | 0.37% |
| 55 | SPDR GOLD TR | GLD | 21,086 | $3.9M | 0.37% |
| 56 | VANGUARD INDEX FDS | 922908769 | 18,801 | $3.8M | 0.36% |
| 57 | PIMCO ETF TR | 72201R866 | 71,432 | $3.7M | 0.35% |
| 58 | ISHARES TR | 464287598 | 24,495 | $3.7M | 0.35% |
| 59 | SPDR S&P 500 ETF TR | SPY | 9,093 | $3.7M | 0.35% |
| 60 | VANGUARD INDEX FDS | 922908744 | 26,832 | $3.7M | 0.35% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48,731 | $3.6M | 0.34% |
| 62 | ISHARES TR | 464288158 | 33,522 | $3.5M | 0.33% |
| 63 | ISHARES TR | 464287655 | 19,623 | $3.5M | 0.33% |
| 64 | NVIDIA CORPORATION | NVDA | 12,351 | $3.4M | 0.32% |
| 65 | ALPHABET INC | GOOG | 31,870 | $3.3M | 0.31% |
| 66 | ISHARES TR | 464288273 | 55,089 | $3.3M | 0.31% |
| 67 | JPMORGAN CHASE & CO | VYLD | 24,577 | $3.2M | 0.30% |
| 68 | ISHARES TR | 464288513 | 40,740 | $3.1M | 0.29% |
| 69 | META PLATFORMS INC | META | 14,219 | $3.0M | 0.29% |
| 70 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 126,145 | $3.0M | 0.28% |
| 71 | EXXON MOBIL CORP | XOM | 26,957 | $3.0M | 0.28% |
| 72 | ISHARES TR | 464287465 | 41,233 | $2.9M | 0.28% |
| 73 | VANECK ETF TRUST | 92189F643 | 39,934 | $2.9M | 0.28% |
| 74 | MASTERCARD INCORPORATED | MA | 8,086 | $2.9M | 0.28% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 15,027 | $2.9M | 0.28% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 6,168 | $2.9M | 0.28% |
| 77 | MERCK & CO INC | MRK | 27,332 | $2.9M | 0.28% |
| 78 | TESLA INC | TSLA | 13,922 | $2.9M | 0.27% |
| 79 | DIMENSIONAL ETF TRUST | 25434V880 | 125,020 | $2.9M | 0.27% |
| 80 | VISA INC | V | 12,543 | $2.8M | 0.27% |
| 81 | CHEVRON CORP NEW | CVX | 17,298 | $2.8M | 0.27% |
| 82 | ISHARES TR | 464288414 | 26,056 | $2.8M | 0.27% |
| 83 | WALMART INC | WMT | 18,928 | $2.8M | 0.26% |
| 84 | ISHARES TR | 46435G433 | 78,246 | $2.7M | 0.26% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 142,398 | $2.7M | 0.25% |
| 86 | FIRST TR EXCH TRADED FD III | 33739N108 | 51,202 | $2.6M | 0.25% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,018 | $2.6M | 0.25% |
| 88 | PEPSICO INC | PEP | 14,125 | $2.6M | 0.24% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 31,007 | $2.6M | 0.24% |
| 90 | DISNEY WALT CO | 254687106 | 25,632 | $2.6M | 0.24% |
| 91 | HOME DEPOT INC | HD | 8,664 | $2.6M | 0.24% |
| 92 | VANGUARD BD INDEX FDS | 921937835 | 33,473 | $2.5M | 0.23% |
| 93 | VANECK ETF TRUST | 92189H201 | 52,774 | $2.5M | 0.23% |
| 94 | VANGUARD ADMIRAL FDS INC | 921932778 | 30,146 | $2.4M | 0.23% |
| 95 | AMERICAN EXPRESS CO | AXP | 14,519 | $2.4M | 0.23% |
| 96 | MOODYS CORP | MCO | 7,790 | $2.4M | 0.23% |
| 97 | ISHARES TR | 464287622 | 10,497 | $2.4M | 0.22% |
| 98 | ISHARES TR | 464287234 | 58,553 | $2.3M | 0.22% |
| 99 | DANAHER CORPORATION | 235851102 | 8,526 | $2.1M | 0.20% |
| 100 | MCDONALDS CORP | MCD | 7,668 | $2.1M | 0.20% |
| 101 | ABBVIE INC | ABBV | 13,217 | $2.1M | 0.20% |
| 102 | ISHARES TR | 464287648 | 9,249 | $2.1M | 0.20% |
| 103 | ISHARES INC | 464286517 | 57,317 | $2.1M | 0.20% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,304 | $2.0M | 0.19% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 3,926 | $2.0M | 0.18% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 3,373 | $1.9M | 0.18% |
| 107 | COMCAST CORP NEW | CCZ | 50,787 | $1.9M | 0.18% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,267 | $1.9M | 0.18% |
| 109 | LOCKHEED MARTIN CORP | LMT | 3,833 | $1.8M | 0.17% |
| 110 | COCA COLA CO | KO | 29,120 | $1.8M | 0.17% |
| 111 | DIMENSIONAL ETF TRUST | 25434V203 | 66,779 | $1.8M | 0.17% |
| 112 | CISCO SYS INC | CSCO | 34,236 | $1.8M | 0.17% |
| 113 | SPDR SER TR | 78464A409 | 31,402 | $1.7M | 0.16% |
| 114 | ISHARES TR | 464287606 | 24,100 | $1.7M | 0.16% |
| 115 | VANECK ETF TRUST | 92189H409 | 32,906 | $1.7M | 0.16% |
| 116 | BLACKSTONE INC | BX | 19,376 | $1.7M | 0.16% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 12,835 | $1.7M | 0.16% |
| 118 | VANECK ETF TRUST | 92189F528 | 96,528 | $1.6M | 0.16% |
| 119 | AMGEN INC | AMGN | 6,768 | $1.6M | 0.15% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 10,498 | $1.6M | 0.15% |
| 121 | FIDELITY COVINGTON TRUST | 316092824 | 32,893 | $1.6M | 0.15% |
| 122 | FEDEX CORP | FDX | 6,776 | $1.5M | 0.15% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,323 | $1.5M | 0.15% |
| 124 | CHUBB LIMITED | CB | 7,781 | $1.5M | 0.14% |
| 125 | DIMENSIONAL ETF TRUST | 25434V609 | 33,887 | $1.5M | 0.14% |
| 126 | UNION PAC CORP | UNP | 7,311 | $1.5M | 0.14% |
| 127 | INTEL CORP | INTC | 44,536 | $1.5M | 0.14% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 10,944 | $1.4M | 0.14% |
| 129 | MEDTRONIC PLC | MDT | 17,670 | $1.4M | 0.13% |
| 130 | CVS HEALTH CORP | CVS | 18,966 | $1.4M | 0.13% |
| 131 | SKYWORKS SOLUTIONS INC | SWKS | 11,907 | $1.4M | 0.13% |
| 132 | D R HORTON INC | 23331A109 | 14,380 | $1.4M | 0.13% |
| 133 | ISHARES TR | 464287226 | 13,891 | $1.4M | 0.13% |
| 134 | BOEING CO | BA-PA | 6,440 | $1.4M | 0.13% |
| 135 | PIMCO ETF TR | 72201R833 | 13,781 | $1.4M | 0.13% |
| 136 | ISHARES TR | 46429B663 | 13,339 | $1.4M | 0.13% |
| 137 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 58,158 | $1.3M | 0.13% |
| 138 | VANGUARD BD INDEX FDS | 921937827 | 17,426 | $1.3M | 0.13% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 34,268 | $1.3M | 0.13% |
| 140 | NOVO-NORDISK A S | NONOF | 8,326 | $1.3M | 0.13% |
| 141 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 18,998 | $1.3M | 0.13% |
| 142 | ACCENTURE PLC IRELAND | ACN | 4,631 | $1.3M | 0.13% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 17,167 | $1.3M | 0.13% |
| 144 | ABBOTT LABS | ABLZF | 13,017 | $1.3M | 0.12% |
| 145 | ISHARES TR | 464287168 | 11,238 | $1.3M | 0.12% |
| 146 | QUALCOMM INC | QCOM | 10,303 | $1.3M | 0.12% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,252 | $1.3M | 0.12% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 12,926 | $1.3M | 0.12% |
| 149 | SPDR INDEX SHS FDS | 78463X889 | 40,149 | $1.3M | 0.12% |
| 150 | LILLY ELI & CO | LLY | 3,796 | $1.3M | 0.12% |
| 151 | BROADCOM INC | AVGO | 2,004 | $1.3M | 0.12% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 39,072 | $1.3M | 0.12% |
| 153 | BLACKROCK INC | BLK | 1,878 | $1.3M | 0.12% |
| 154 | FORD MTR CO DEL | 345370860 | 98,914 | $1.2M | 0.12% |
| 155 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,323 | $1.2M | 0.12% |
| 156 | ISHARES TR | 464287457 | 14,800 | $1.2M | 0.11% |
| 157 | FIDELITY COVINGTON TRUST | 316092527 | 36,264 | $1.2M | 0.11% |
| 158 | ISHARES TR | 46435G425 | 12,759 | $1.2M | 0.11% |
| 159 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,232 | $1.2M | 0.11% |
| 160 | WISDOMTREE TR | WT | 29,145 | $1.1M | 0.11% |
| 161 | CARLISLE COS INC | 142339100 | 5,049 | $1.1M | 0.11% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 11,695 | $1.1M | 0.11% |
| 163 | SALESFORCE INC | CRM | 5,685 | $1.1M | 0.11% |
| 164 | ISHARES TR | 46434V613 | 24,114 | $1.1M | 0.11% |
| 165 | ALTRIA GROUP INC | MO | 24,936 | $1.1M | 0.11% |
| 166 | ISHARES INC | 464286533 | 20,304 | $1.1M | 0.10% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 17,815 | $1.1M | 0.10% |
| 168 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 19,439 | $1.1M | 0.10% |
| 169 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,241 | $1.1M | 0.10% |
| 170 | DIMENSIONAL ETF TRUST | 25434V500 | 20,567 | $1.1M | 0.10% |
| 171 | SPDR SER TR | 78464A508 | 27,857 | $1.1M | 0.10% |
| 172 | PEBBLEBROOK HOTEL TR | PEB-PH | 76,925 | $1.1M | 0.10% |
| 173 | ISHARES TR | 464288646 | 21,230 | $1.1M | 0.10% |
| 174 | ISHARES TR | 464287481 | 11,756 | $1.1M | 0.10% |
| 175 | BANK AMERICA CORP | 060505104 | 37,280 | $1.1M | 0.10% |
| 176 | VANGUARD WORLD FDS | 92204A702 | 2,761 | $1.1M | 0.10% |
| 177 | FIDELITY COVINGTON TRUST | 316092816 | 23,656 | $1.1M | 0.10% |
| 178 | GILEAD SCIENCES INC | GILD | 12,649 | $1.0M | 0.10% |
| 179 | NETFLIX INC | NFLX | 3,029 | $1.0M | 0.10% |
| 180 | ISHARES TR | 46434V100 | 21,462 | $1.0M | 0.10% |
| 181 | ETF SER SOLUTIONS | 26922A321 | 23,983 | $1.0M | 0.10% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 10,638 | $1.0M | 0.10% |
| 183 | DOVER CORP | DOV | 6,699 | $1.0M | 0.10% |
| 184 | FIRST MERCHANTS CORP | FRMEP | 30,891 | $1.0M | 0.10% |
| 185 | WELLS FARGO CO NEW | 949746101 | 27,222 | $1.0M | 0.10% |
| 186 | QUEST DIAGNOSTICS INC | DGX | 7,090 | $1.0M | 0.09% |
| 187 | ISHARES TR | 464287473 | 9,330 | $990,914 | 0.09% |
| 188 | AT&T INC | T-PC | 51,382 | $989,103 | 0.09% |
| 189 | ISHARES TR | 464287739 | 11,586 | $983,733 | 0.09% |
| 190 | DOLBY LABORATORIES INC | DLB | 11,376 | $971,757 | 0.09% |
| 191 | YUM BRANDS INC | YUM | 7,315 | $966,191 | 0.09% |
| 192 | NIKE INC | NKE | 7,824 | $959,539 | 0.09% |
| 193 | NORDSON CORP | NDSN | 4,300 | $955,803 | 0.09% |
| 194 | LOWES COS INC | 548661107 | 4,738 | $947,641 | 0.09% |
| 195 | LINDE PLC | LIN | 2,651 | $942,548 | 0.09% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 9,518 | $932,942 | 0.09% |
| 197 | ROPER TECHNOLOGIES INC | ROP | 2,116 | $932,596 | 0.09% |
| 198 | BEST BUY INC | BBY | 11,799 | $923,568 | 0.09% |
| 199 | STARBUCKS CORP | SBUX | 8,844 | $920,985 | 0.09% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 5,636 | $919,708 | 0.09% |
| 201 | ULTA BEAUTY INC | ULTA | 1,670 | $911,268 | 0.09% |
| 202 | PAYCHEX INC | PAYX | 7,883 | $903,403 | 0.09% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 2,705 | $885,112 | 0.08% |
| 204 | VANGUARD WHITEHALL FDS | 921946406 | 8,368 | $882,825 | 0.08% |
| 205 | TEXAS INSTRS INC | 882508104 | 4,704 | $875,045 | 0.08% |
| 206 | MCKESSON CORP | MCK | 2,452 | $873,336 | 0.08% |
| 207 | VANGUARD INDEX FDS | 922908629 | 4,102 | $865,250 | 0.08% |
| 208 | CELANESE CORP DEL | CE | 7,903 | $860,592 | 0.08% |
| 209 | ORACLE CORP | ORCL-PD | 9,246 | $859,202 | 0.08% |
| 210 | VANGUARD INDEX FDS | 922908363 | 2,276 | $856,035 | 0.08% |
| 211 | UGI CORP NEW | 902681105 | 24,553 | $853,484 | 0.08% |
| 212 | HCA HEALTHCARE INC | HCA | 3,205 | $845,291 | 0.08% |
| 213 | HDFC BANK LTD | HDB | 12,664 | $844,332 | 0.08% |
| 214 | NORFOLK SOUTHN CORP | 655844108 | 3,976 | $842,934 | 0.08% |
| 215 | CORNING INC | GLW | 23,869 | $842,100 | 0.08% |
| 216 | METLIFE INC | MET-PF | 14,469 | $838,353 | 0.08% |
| 217 | SELECT SECTOR SPDR TR | 81369Y886 | 12,326 | $834,367 | 0.08% |
| 218 | CATERPILLAR INC | CAT | 3,610 | $826,208 | 0.08% |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 9,940 | $822,336 | 0.08% |
| 220 | JEFFERIES FINL GROUP INC | 47233W109 | 25,888 | $821,696 | 0.08% |
| 221 | TJX COS INC NEW | 872540109 | 10,440 | $818,103 | 0.08% |
| 222 | ELEVANCE HEALTH INC | ELV | 1,777 | $817,188 | 0.08% |
| 223 | MOTOROLA SOLUTIONS INC | MSI | 2,851 | $815,801 | 0.08% |
| 224 | LAM RESEARCH CORP | LRCX | 1,528 | $810,461 | 0.08% |
| 225 | OSHKOSH CORP | OSK | 9,734 | $809,687 | 0.08% |
| 226 | VERTEX PHARMACEUTICALS INC | VRTX | 2,569 | $809,414 | 0.08% |
| 227 | TYSON FOODS INC | TSN | 13,424 | $796,337 | 0.08% |
| 228 | AUTOMATIC DATA PROCESSING IN | ADP | 3,547 | $789,844 | 0.07% |
| 229 | YUM CHINA HLDGS INC | YUMC | 12,078 | $765,650 | 0.07% |
| 230 | MONDELEZ INTL INC | 609207105 | 10,977 | $765,371 | 0.07% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 3,136 | $763,564 | 0.07% |
| 232 | ISHARES TR | 464288679 | 6,877 | $759,972 | 0.07% |
| 233 | FLEXSHARES TR | FLEX | 14,601 | $758,525 | 0.07% |
| 234 | PIMCO ETF TR | 72201R775 | 7,901 | $753,069 | 0.07% |
| 235 | SELECT SECTOR SPDR TR | 81369Y407 | 5,027 | $751,772 | 0.07% |
| 236 | DEERE & CO | DE | 1,815 | $749,611 | 0.07% |
| 237 | ISHARES TR | 46432F834 | 12,052 | $746,683 | 0.07% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 7,729 | $745,676 | 0.07% |
| 239 | PHYSICIANS RLTY TR | 71943U104 | 49,502 | $739,064 | 0.07% |
| 240 | CITIGROUP INC | C-PR | 15,694 | $735,902 | 0.07% |
| 241 | COLUMBIA ETF TR I | 19761L508 | 41,010 | $735,726 | 0.07% |
| 242 | DIMENSIONAL ETF TRUST | 25434V807 | 22,756 | $733,454 | 0.07% |
| 243 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,449 | $729,510 | 0.07% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,990 | $729,029 | 0.07% |
| 245 | APPLIED MATLS INC | 038222105 | 5,911 | $726,080 | 0.07% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,667 | $713,769 | 0.07% |
| 247 | S&P GLOBAL INC | SPGI | 2,066 | $712,627 | 0.07% |
| 248 | PARAMOUNT GLOBAL | 92556H206 | 31,754 | $708,437 | 0.07% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,425 | $707,023 | 0.07% |
| 250 | PAYPAL HLDGS INC | PYPL | 9,310 | $707,001 | 0.07% |
| 251 | ALIBABA GROUP HLDG LTD | BBAAY | 6,914 | $706,472 | 0.07% |
| 252 | UBS GROUP AG | UBS | 32,332 | $689,968 | 0.07% |
| 253 | VANGUARD INDEX FDS | 922908637 | 3,653 | $682,498 | 0.06% |
| 254 | SPDR INDEX SHS FDS | 78463X509 | 19,239 | $681,439 | 0.06% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,376 | $679,338 | 0.06% |
| 256 | FISERV INC | FISV | 5,922 | $669,363 | 0.06% |
| 257 | AFLAC INC | AFL | 10,209 | $658,727 | 0.06% |
| 258 | CSX CORP | CSX | 21,861 | $654,538 | 0.06% |
| 259 | SERVICENOW INC | NOW | 1,391 | $646,425 | 0.06% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 1,394 | $644,020 | 0.06% |
| 261 | GENUINE PARTS CO | GPC | 3,842 | $642,910 | 0.06% |
| 262 | VANGUARD INDEX FDS | 922908553 | 7,628 | $633,440 | 0.06% |
| 263 | ISHARES TR | 46434V878 | 12,529 | $629,623 | 0.06% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,962 | $626,510 | 0.06% |
| 265 | EATON CORP PLC | ETN | 3,632 | $622,401 | 0.06% |
| 266 | CONOCOPHILLIPS | COP | 6,211 | $616,266 | 0.06% |
| 267 | ISHARES TR | 464287176 | 5,569 | $614,026 | 0.06% |
| 268 | ISHARES TR | 46434V621 | 12,172 | $608,495 | 0.06% |
| 269 | FS KKR CAP CORP | FSK | 32,676 | $604,512 | 0.06% |
| 270 | DIAGEO PLC | DGEAF | 3,328 | $602,976 | 0.06% |
| 271 | SPDR SER TR | 78468R739 | 12,661 | $602,071 | 0.06% |
| 272 | DIMENSIONAL ETF TRUST | 25434V724 | 17,976 | $601,867 | 0.06% |
| 273 | ISHARES TR | 464287887 | 5,417 | $595,617 | 0.06% |
| 274 | SPROTT PHYSICAL GOLD TR | SII | 38,421 | $593,988 | 0.06% |
| 275 | SYNOPSYS INC | SNPS | 1,520 | $587,100 | 0.06% |
| 276 | AMERICAN ELEC PWR CO INC | 025537101 | 6,427 | $584,835 | 0.06% |
| 277 | DIMENSIONAL ETF TRUST | 25434V302 | 25,128 | $578,450 | 0.05% |
| 278 | GRACO INC | GGG | 7,909 | $577,439 | 0.05% |
| 279 | EMERSON ELEC CO | EMR | 6,580 | $573,390 | 0.05% |
| 280 | ZOETIS INC | ZTS | 3,389 | $564,163 | 0.05% |
| 281 | ISHARES TR | 464288166 | 5,118 | $553,992 | 0.05% |
| 282 | WISDOMTREE TR | WT | 8,883 | $553,806 | 0.05% |
| 283 | TOTALENERGIES SE | TTE | 9,290 | $548,574 | 0.05% |
| 284 | DIMENSIONAL ETF TRUST | 25434V799 | 22,457 | $540,427 | 0.05% |
| 285 | HYATT HOTELS CORP | H | 4,830 | $540,054 | 0.05% |
| 286 | HONEYWELL INTL INC | 438516106 | 2,802 | $535,654 | 0.05% |
| 287 | MARATHON PETE CORP | MARA | 3,963 | $534,372 | 0.05% |
| 288 | ASML HOLDING N V | ASMLF | 781 | $532,134 | 0.05% |
| 289 | PIMCO ETF TR | 72201R205 | 10,418 | $531,734 | 0.05% |
| 290 | FIDELITY MERRIMACK STR TR | 316188200 | 10,911 | $528,784 | 0.05% |
| 291 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 82,739 | $528,704 | 0.05% |
| 292 | SELECT SECTOR SPDR TR | 81369Y308 | 7,068 | $528,065 | 0.05% |
| 293 | SCHWAB STRATEGIC TR | 808524805 | 15,151 | $527,254 | 0.05% |
| 294 | DIMENSIONAL ETF TRUST | 25434V849 | 10,748 | $519,289 | 0.05% |
| 295 | VANGUARD WORLD FDS | 92204A504 | 2,176 | $518,888 | 0.05% |
| 296 | IDEXX LABS INC | 45168D104 | 1,037 | $518,582 | 0.05% |
| 297 | ISHARES TR | 464287689 | 2,187 | $514,916 | 0.05% |
| 298 | DISCOVER FINL SVCS | 254709108 | 5,144 | $508,522 | 0.05% |
| 299 | SYSCO CORP | SYY | 6,579 | $508,165 | 0.05% |
| 300 | MORGAN STANLEY | MS-PQ | 5,737 | $503,761 | 0.05% |
| 301 | SANOFI | SNYNF | 9,237 | $502,677 | 0.05% |
| 302 | 3M CO | MMM | 4,729 | $497,152 | 0.05% |
| 303 | WISDOMTREE TR | WT | 17,337 | $495,144 | 0.05% |
| 304 | SCHWAB STRATEGIC TR | 808524201 | 10,149 | $490,907 | 0.05% |
| 305 | BOOKING HOLDINGS INC | BKNG | 185 | $490,695 | 0.05% |
| 306 | TARGET CORP | TGT | 2,876 | $476,463 | 0.05% |
| 307 | ISHARES TR | 46435G672 | 9,276 | $471,336 | 0.04% |
| 308 | GENERAL DYNAMICS CORP | GD | 2,064 | $471,175 | 0.04% |
| 309 | ISHARES TR | 46435U697 | 18,119 | $468,752 | 0.04% |
| 310 | CRANE HLDGS CO | CXT | 4,126 | $468,301 | 0.04% |
| 311 | DIMENSIONAL ETF TRUST | 25434V732 | 19,814 | $467,412 | 0.04% |
| 312 | ISHARES TR | 464287630 | 3,391 | $464,761 | 0.04% |
| 313 | VANGUARD WORLD FD | 921910873 | 3,242 | $464,059 | 0.04% |
| 314 | FIRSTENERGY CORP | FE | 11,572 | $463,612 | 0.04% |
| 315 | RYANAIR HOLDINGS PLC | RYAOF | 4,910 | $462,963 | 0.04% |
| 316 | ARCHER DANIELS MIDLAND CO | ADM | 5,800 | $462,067 | 0.04% |
| 317 | BECTON DICKINSON & CO | BDX | 1,854 | $459,183 | 0.04% |
| 318 | FORTINET INC | FTNT | 6,896 | $458,308 | 0.04% |
| 319 | PIMCO ETF TR | 72201R874 | 9,106 | $453,312 | 0.04% |
| 320 | ISHARES TR | 464287671 | 5,101 | $452,859 | 0.04% |
| 321 | ANALOG DEVICES INC | ADI | 2,276 | $448,979 | 0.04% |
| 322 | FIDELITY COVINGTON TRUST | 316092857 | 17,874 | $445,241 | 0.04% |
| 323 | AMERICAN INTL GROUP INC | 026874784 | 8,823 | $444,366 | 0.04% |
| 324 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,485 | $437,636 | 0.04% |
| 325 | KRAFT HEINZ CO | KHC | 11,297 | $436,877 | 0.04% |
| 326 | MGM RESORTS INTERNATIONAL | MGM | 9,815 | $436,021 | 0.04% |
| 327 | PGIM ETF TR | 69344A107 | 8,841 | $435,891 | 0.04% |
| 328 | ISHARES TR | 46435U259 | 16,888 | $431,150 | 0.04% |
| 329 | FIDELITY MERRIMACK STR TR | 316188309 | 9,270 | $426,464 | 0.04% |
| 330 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,391 | $424,551 | 0.04% |
| 331 | COMERICA INC | 200340107 | 9,763 | $423,914 | 0.04% |
| 332 | LYONDELLBASELL INDUSTRIES N | LYB | 4,511 | $423,541 | 0.04% |
| 333 | DIMENSIONAL ETF TRUST | 25434V864 | 9,069 | $423,182 | 0.04% |
| 334 | TRUIST FINL CORP | 89832Q109 | 12,311 | $419,819 | 0.04% |
| 335 | UNILEVER PLC | UNLYF | 8,055 | $418,322 | 0.04% |
| 336 | CBRE GROUP INC | CBRE | 5,744 | $418,220 | 0.04% |
| 337 | ENSTAR GROUP LIMITED | G3075P101 | 1,793 | $415,599 | 0.04% |
| 338 | ISHARES TR | 46435G243 | 17,201 | $413,865 | 0.04% |
| 339 | ISHARES TR | 464288877 | 8,502 | $412,603 | 0.04% |
| 340 | ISHARES TR | 464287879 | 4,406 | $412,403 | 0.04% |
| 341 | ROBERT HALF INTL INC | RHI | 5,063 | $407,950 | 0.04% |
| 342 | VANGUARD WORLD FD | 921910691 | 6,475 | $406,043 | 0.04% |
| 343 | WERNER ENTERPRISES INC | WERN | 8,900 | $404,861 | 0.04% |
| 344 | PROLOGIS INC. | PLDGP | 3,241 | $404,410 | 0.04% |
| 345 | ISHARES TR | 46435G318 | 15,893 | $404,174 | 0.04% |
| 346 | ISHARES TR | 46432F339 | 3,254 | $403,707 | 0.04% |
| 347 | WARNER BROS DISCOVERY INC | WBD | 26,579 | $401,342 | 0.04% |
| 348 | COSTAR GROUP INC | CSGP | 5,791 | $398,710 | 0.04% |
| 349 | BANK NEW YORK MELLON CORP | 064058100 | 8,718 | $396,145 | 0.04% |
| 350 | CINTAS CORP | CTAS | 849 | $392,979 | 0.04% |
| 351 | CREDIT ACCEP CORP MICH | 225310101 | 900 | $392,436 | 0.04% |
| 352 | FIDELITY COVINGTON TRUST | 316092600 | 6,380 | $392,233 | 0.04% |
| 353 | ETSY INC | ETSY | 3,506 | $390,322 | 0.04% |
| 354 | INTUITIVE SURGICAL INC | ISRG | 1,523 | $389,080 | 0.04% |
| 355 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,806 | $387,436 | 0.04% |
| 356 | LAMAR ADVERTISING CO NEW | LAMR | 3,875 | $387,073 | 0.04% |
| 357 | ISHARES TR | 46435U432 | 14,543 | $386,997 | 0.04% |
| 358 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,506 | $384,834 | 0.04% |
| 359 | ASTRAZENECA PLC | AZN | 5,530 | $383,845 | 0.04% |
| 360 | CUMMINS INC | CMI | 1,603 | $383,122 | 0.04% |
| 361 | SCHWAB CHARLES CORP | SCHW-PJ | 7,209 | $377,647 | 0.04% |
| 362 | ISHARES TR | 464287499 | 5,396 | $377,314 | 0.04% |
| 363 | JONES LANG LASALLE INC | JLL | 2,590 | $376,819 | 0.04% |
| 364 | DEXCOM INC | DXCM | 3,225 | $374,680 | 0.04% |
| 365 | ALPHATEC HLDGS INC | ATEC | 23,950 | $373,620 | 0.04% |
| 366 | VANGUARD STAR FDS | 921909768 | 6,716 | $370,824 | 0.04% |
| 367 | RELIANCE STEEL & ALUMINUM CO | RS | 1,443 | $370,696 | 0.04% |
| 368 | FLEXSHARES TR | FLEX | 15,334 | $370,624 | 0.04% |
| 369 | REGENERON PHARMACEUTICALS | REGN | 450 | $369,751 | 0.03% |
| 370 | DIMENSIONAL ETF TRUST | 25434V831 | 14,510 | $364,790 | 0.03% |
| 371 | ANSYS INC | 03662Q105 | 1,095 | $364,416 | 0.03% |
| 372 | CADENCE DESIGN SYSTEM INC | CDNS | 1,733 | $364,085 | 0.03% |
| 373 | LANDSTAR SYS INC | LSTR | 2,021 | $362,382 | 0.03% |
| 374 | SHELL PLC | RYDAF | 6,257 | $360,080 | 0.03% |
| 375 | DOMINION ENERGY INC | D | 6,425 | $359,224 | 0.03% |
| 376 | SPDR S&P MIDCAP 400 ETF TR | MDY | 783 | $358,953 | 0.03% |
| 377 | SPROUTS FMRS MKT INC | 85208M102 | 10,219 | $357,971 | 0.03% |
| 378 | HUBBELL INC | HUBB | 1,470 | $357,665 | 0.03% |
| 379 | EOG RES INC | EOG | 3,114 | $356,958 | 0.03% |
| 380 | ISHARES TR | 46429B655 | 7,051 | $355,333 | 0.03% |
| 381 | DIMENSIONAL ETF TRUST | 25434V765 | 14,676 | $354,879 | 0.03% |
| 382 | SCHWAB STRATEGIC TR | 808524706 | 14,455 | $354,436 | 0.03% |
| 383 | SPROTT PHYSICAL GOLD & SILVE | SII | 18,681 | $353,257 | 0.03% |
| 384 | ISHARES TR | 464288448 | 12,824 | $352,539 | 0.03% |
| 385 | VANGUARD WORLD FDS | 92204A603 | 1,839 | $350,347 | 0.03% |
| 386 | CINCINNATI FINL CORP | 172062101 | 3,116 | $349,300 | 0.03% |
| 387 | AVANTOR INC | AVTR | 16,437 | $347,478 | 0.03% |
| 388 | ROCKWELL AUTOMATION INC | ROK | 1,179 | $345,977 | 0.03% |
| 389 | SPDR SER TR | 78464A854 | 7,164 | $344,948 | 0.03% |
| 390 | ISHARES TR | 46434V696 | 6,089 | $344,454 | 0.03% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,771 | $343,893 | 0.03% |
| 392 | SSGA ACTIVE TR | 78470P408 | 8,496 | $341,114 | 0.03% |
| 393 | SCHWAB STRATEGIC TR | 808524102 | 7,069 | $338,278 | 0.03% |
| 394 | VMWARE INC | 928563402 | 2,691 | $335,971 | 0.03% |
| 395 | ISHARES SILVER TR | SLV | 15,048 | $332,861 | 0.03% |
| 396 | SPDR SER TR | 78464A763 | 2,683 | $331,926 | 0.03% |
| 397 | MARTIN MARIETTA MATLS INC | 573284106 | 930 | $330,482 | 0.03% |
| 398 | ACUITY BRANDS INC | AYI | 1,794 | $327,867 | 0.03% |
| 399 | EBAY INC. | EBAY | 7,359 | $326,548 | 0.03% |
| 400 | ENI S P A | 26874R108 | 11,626 | $325,528 | 0.03% |
| 401 | SJW GROUP | HTO | 4,250 | $323,552 | 0.03% |
| 402 | WEC ENERGY GROUP INC | WEC | 3,398 | $322,119 | 0.03% |
| 403 | DIMENSIONAL ETF TRUST | 25434V815 | 12,833 | $319,926 | 0.03% |
| 404 | OVINTIV INC | OVV | 8,858 | $319,614 | 0.03% |
| 405 | T-MOBILE US INC | TMUSZ | 2,202 | $318,986 | 0.03% |
| 406 | GENERAL ELECTRIC CO | 369604301 | 3,316 | $317,071 | 0.03% |
| 407 | AIR LEASE CORP | AIIR | 8,040 | $316,543 | 0.03% |
| 408 | MONSTER BEVERAGE CORP NEW | MNST | 5,841 | $315,472 | 0.03% |
| 409 | VANGUARD INDEX FDS | 922908512 | 2,341 | $313,857 | 0.03% |
| 410 | CROWN CASTLE INC | CCI | 2,341 | $313,413 | 0.03% |
| 411 | ISHARES TR | 46432F859 | 6,619 | $312,129 | 0.03% |
| 412 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,452 | $311,682 | 0.03% |
| 413 | FIFTH THIRD BANCORP | FITBM | 11,600 | $309,050 | 0.03% |
| 414 | DOCUSIGN INC | DOCU | 5,255 | $306,366 | 0.03% |
| 415 | DOLLAR GEN CORP NEW | 256677105 | 1,453 | $305,957 | 0.03% |
| 416 | JOHNSON CTLS INTL PLC | G51502105 | 5,062 | $304,892 | 0.03% |
| 417 | SOUTHERN CO | SOMN | 4,364 | $303,690 | 0.03% |
| 418 | OLD DOMINION FREIGHT LINE IN | ODFL | 889 | $303,237 | 0.03% |
| 419 | VALERO ENERGY CORP | VLO | 2,168 | $302,711 | 0.03% |
| 420 | COPART INC | CPRT | 4,005 | $301,216 | 0.03% |
| 421 | BP PLC | BPPFF | 7,902 | $299,826 | 0.03% |
| 422 | TIMKEN CO | TKR | 3,647 | $298,040 | 0.03% |
| 423 | HERSHEY CO | HSY | 1,166 | $296,818 | 0.03% |
| 424 | LIBERTY MEDIA CORP DEL | FWONB | 10,522 | $294,510 | 0.03% |
| 425 | FLEX LTD | FLEX | 12,786 | $294,205 | 0.03% |
| 426 | ISHARES TR | 464288281 | 3,408 | $294,096 | 0.03% |
| 427 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,298 | $293,204 | 0.03% |
| 428 | BARCLAYS PLC | BCLYF | 40,271 | $289,548 | 0.03% |
| 429 | NETAPP INC | NTAP | 4,522 | $288,779 | 0.03% |
| 430 | HANCOCK WHITNEY CORPORATION | HWCPZ | 7,882 | $286,940 | 0.03% |
| 431 | ISHARES INC | 464286392 | 2,400 | $282,408 | 0.03% |
| 432 | NXP SEMICONDUCTORS N V | NXPI | 1,507 | $281,155 | 0.03% |
| 433 | ABM INDS INC | 000957100 | 6,243 | $280,565 | 0.03% |
| 434 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,295 | $280,122 | 0.03% |
| 435 | SPDR INDEX SHS FDS | 78463X756 | 5,507 | $278,929 | 0.03% |
| 436 | ISHARES TR | 464287440 | 2,813 | $278,824 | 0.03% |
| 437 | JACOBS SOLUTIONS INC | J | 2,368 | $278,351 | 0.03% |
| 438 | HEICO CORP NEW | HEI-A | 1,625 | $277,940 | 0.03% |
| 439 | PROGRESS SOFTWARE CORP | 743312100 | 4,834 | $277,747 | 0.03% |
| 440 | VEEVA SYS INC | VEEV | 1,510 | $277,522 | 0.03% |
| 441 | NOVARTIS AG | NVSEF | 3,003 | $276,360 | 0.03% |
| 442 | ICICI BANK LIMITED | IBN | 12,805 | $276,331 | 0.03% |
| 443 | SIMON PPTY GROUP INC NEW | 828806109 | 2,437 | $272,897 | 0.03% |
| 444 | ILLUMINA INC | ILMN | 1,172 | $272,548 | 0.03% |
| 445 | HP INC | HPQ | 9,162 | $268,915 | 0.03% |
| 446 | REPUBLIC SVCS INC | 760759100 | 1,967 | $266,111 | 0.03% |
| 447 | SAP SE | SAPGF | 2,094 | $265,058 | 0.03% |
| 448 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 7,663 | $264,610 | 0.03% |
| 449 | M & T BK CORP | 55261F104 | 2,200 | $263,122 | 0.02% |
| 450 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 757 | $262,559 | 0.02% |
| 451 | ALLSTATE CORP | ALL-PJ | 2,363 | $261,860 | 0.02% |
| 452 | CME GROUP INC | CME | 1,363 | $261,092 | 0.02% |
| 453 | HENRY JACK & ASSOC INC | 426281101 | 1,725 | $260,079 | 0.02% |
| 454 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 7,943 | $259,427 | 0.02% |
| 455 | SPDR INDEX SHS FDS | 78463X772 | 7,560 | $259,156 | 0.02% |
| 456 | VANECK ETF TRUST | 92189F171 | 11,022 | $259,132 | 0.02% |
| 457 | GENERAL MLS INC | 370334104 | 3,016 | $257,755 | 0.02% |
| 458 | LOUISIANA PAC CORP | LPX | 4,700 | $254,787 | 0.02% |
| 459 | SNAP ON INC | SNA | 1,031 | $254,698 | 0.02% |
| 460 | ON SEMICONDUCTOR CORP | ON | 3,093 | $254,615 | 0.02% |
| 461 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,412 | $253,585 | 0.02% |
| 462 | BOSTON SCIENTIFIC CORP | BSX | 5,027 | $251,500 | 0.02% |
| 463 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,544 | $249,325 | 0.02% |
| 464 | VANECK ETF TRUST | 92189F536 | 13,825 | $248,988 | 0.02% |
| 465 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,970 | $248,865 | 0.02% |
| 466 | NUCOR CORP | NUE | 1,609 | $248,625 | 0.02% |
| 467 | INDEPENDENT BK CORP MICH | 453838609 | 13,981 | $248,458 | 0.02% |
| 468 | HEXCEL CORP NEW | 428291108 | 3,637 | $248,285 | 0.02% |
| 469 | AUTOZONE INC | AZO | 101 | $248,273 | 0.02% |
| 470 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 6,483 | $247,488 | 0.02% |
| 471 | MACYS INC | 55616P104 | 14,080 | $246,268 | 0.02% |
| 472 | PHILLIPS EDISON & CO INC | PECO | 7,544 | $246,099 | 0.02% |
| 473 | PHOTRONICS INC | PLAB | 14,800 | $245,384 | 0.02% |
| 474 | ISHARES INC | 46434G822 | 4,174 | $245,013 | 0.02% |
| 475 | ISHARES TR | 464287374 | 6,251 | $244,876 | 0.02% |
| 476 | WILLIAMS COS INC | 969457100 | 8,040 | $240,074 | 0.02% |
| 477 | WISDOMTREE TR | WT | 3,954 | $239,572 | 0.02% |
| 478 | ALBERTSONS COS INC | 013091103 | 11,525 | $239,506 | 0.02% |
| 479 | DARDEN RESTAURANTS INC | DRI | 1,542 | $239,344 | 0.02% |
| 480 | DTE ENERGY CO | DTK | 2,180 | $238,799 | 0.02% |
| 481 | WELLTOWER INC | WELL | 3,330 | $238,784 | 0.02% |
| 482 | VANGUARD INDEX FDS | 922908538 | 1,225 | $238,740 | 0.02% |
| 483 | J & J SNACK FOODS CORP | JJSF | 1,600 | $237,152 | 0.02% |
| 484 | MSCI INC | MSCI | 423 | $236,764 | 0.02% |
| 485 | PULTE GROUP INC | 745867101 | 4,038 | $235,336 | 0.02% |
| 486 | PROSHARES TR | 74347B680 | 3,317 | $234,678 | 0.02% |
| 487 | ISHARES TR | 464287721 | 2,509 | $232,860 | 0.02% |
| 488 | DIMENSIONAL ETF TRUST | 25434V856 | 5,392 | $230,928 | 0.02% |
| 489 | NATWEST GROUP PLC | RBSPF | 34,540 | $227,964 | 0.02% |
| 490 | TRAVELERS COMPANIES INC | TRV | 1,322 | $226,661 | 0.02% |
| 491 | RITCHIE BROS AUCTIONEERS | 767744105 | 4,018 | $226,183 | 0.02% |
| 492 | V F CORP | VFC | 9,857 | $225,845 | 0.02% |
| 493 | MSC INDL DIRECT INC | 553530106 | 2,660 | $223,494 | 0.02% |
| 494 | SYNCHRONY FINANCIAL | SYF-PB | 7,618 | $221,538 | 0.02% |
| 495 | AMERISOURCEBERGEN CORP | COR | 1,383 | $221,441 | 0.02% |
| 496 | ISHARES TR | 464288240 | 4,493 | $219,123 | 0.02% |
| 497 | AMERICAN TOWER CORP NEW | 03027X100 | 1,061 | $216,900 | 0.02% |
| 498 | KLA CORP | KLAC | 542 | $216,363 | 0.02% |
| 499 | INFOSYS LTD | INFY | 12,382 | $215,955 | 0.02% |
| 500 | ISHARES TR | 464288760 | 1,863 | $214,424 | 0.02% |