13F HOLDINGS REPORT (Amended)

Rehmann Capital Advisory Group

Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0001633037-23-000004

Total Value

$1.12B

Positions

548

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARESTR	464287309	920,191	$64.9M	5.85%
2	ISHARESTR	46432F842	920,954	$62.2M	5.60%
3	ISHARESTR	464287408	338,557	$54.6M	4.92%
4	ISHARESTR	464287150	362,297	$35.4M	3.20%
5	ISHARESTR	464287200	64,553	$28.8M	2.59%
6	APPLEINC	AAPL	143,407	$27.8M	2.51%
7	ISHARESINC	46434G103	525,465	$25.9M	2.33%
8	ISHARESTR	46429B697	303,867	$22.6M	2.04%
9	STRYKERCORPORATION	SYK	68,183	$20.8M	1.88%
10	FIRSTTRVALUELINEDIVIDIN	33734H106	495,901	$19.9M	1.79%
11	VANGUARDSCOTTSDALEFDS	92206C870	247,482	$19.6M	1.76%
12	MICROSOFTCORP	MSFT	48,660	$16.6M	1.49%
13	FIRSTTREXCHNGTRADEDFDVI	33740F805	350,057	$15.5M	1.39%
14	ISHARESTR	464287804	155,045	$15.5M	1.39%
15	VANGUARDCHARLOTTEFDS	92203J407	311,213	$15.2M	1.37%
16	ISHARESTR	464287457	180,807	$14.7M	1.32%
17	DIMENSIONALETFTRUST	25434V708	509,092	$13.8M	1.25%
18	ISHARESTR	464287705	126,948	$13.6M	1.23%
19	SPDRSERTR	78464A821	177,900	$12.7M	1.15%
20	ISHARESTR	46429B689	165,819	$11.2M	1.01%
21	ISHARESTR	464288588	119,313	$11.1M	1.00%
22	VANGUARDSPECIALIZEDFUNDS	921908844	59,498	$9.7M	0.87%
23	ISHARESTR	464287507	35,686	$9.3M	0.84%
24	BERKSHIREHATHAWAYINCDEL	BRK-A	27,073	$9.2M	0.83%
25	FIRSTTREXCHNGTRADEDFDVI	33740F888	373,220	$9.0M	0.81%
26	AMAZONCOMINC	AMZN	68,494	$8.9M	0.80%
27	ISHARESTR	464288661	77,209	$8.9M	0.80%
28	DIMENSIONALETFTRUST	25434V401	161,560	$7.8M	0.70%
29	ISHARESTR	464287432	72,367	$7.4M	0.67%
30	JOHNSON&JOHNSON	JNJ	44,404	$7.3M	0.66%
31	ALPHABETINC	GOOG	55,511	$6.7M	0.61%
32	ERIEINDTYCO	29530P102	30,058	$6.3M	0.57%
33	ISHARESGOLDTR	IAU	170,080	$6.2M	0.56%
34	PROCTERANDGAMBLECO	742718109	37,037	$5.6M	0.51%
35	VANGUARDINDEXFDS	922908751	27,485	$5.5M	0.49%
36	VANGUARDINDEXFDS	922908736	18,810	$5.3M	0.48%
37	ISHARESTR	464288885	54,268	$5.2M	0.47%
38	INVESCOEXCHTRADEDFDTRII	IVZ	32,974	$5.0M	0.45%
39	NVIDIACORPORATION	NVDA	11,463	$4.8M	0.44%
40	DUPONTDENEMOURSINC	DD	66,624	$4.8M	0.43%
41	PFIZERINC	PFE	129,254	$4.7M	0.43%
42	ISHARESTR	464287614	16,200	$4.5M	0.40%
43	SPDRSERTR	78464A854	83,156	$4.3M	0.39%
44	ISHARESTR	46436E718	42,611	$4.3M	0.39%
45	VANGUARDINDEXFDS	922908769	18,786	$4.1M	0.37%
46	JANUSDETROITSTRTR	47103U845	82,566	$4.1M	0.37%
47	SPDRS&P500ETFTR	SPY	9,023	$4.0M	0.36%
48	VANGUARDTAX-MANAGEDFDS	921943858	86,459	$4.0M	0.36%
49	VANGUARDINDEXFDS	922908744	27,642	$3.9M	0.35%
50	CORTEVAINC	CTVA	68,534	$3.9M	0.35%
51	DOWINC	DOW	73,184	$3.9M	0.35%
52	METAPLATFORMSINC	META	13,506	$3.9M	0.35%
53	ALPHABETINC	GOOG	32,055	$3.8M	0.35%
54	JPMORGANCHASE&CO	VYLD	26,279	$3.8M	0.34%
55	SPDRGOLDTR	GLD	21,411	$3.8M	0.34%
56	ISHARESTR	464287598	23,673	$3.7M	0.34%
57	DIMENSIONALETFTRUST	25434V104	119,495	$3.7M	0.33%
58	ISHARESTR	464287812	18,282	$3.7M	0.33%
59	TESLAINC	TSLA	13,971	$3.7M	0.33%
60	PIMCOETFTR	72201R866	69,461	$3.6M	0.32%
61	CHEVRONCORPNEW	CVX	22,079	$3.5M	0.31%
62	ISHARESTR	464288158	32,725	$3.4M	0.31%
63	FIRSTTRMORNINGSTARDIVIDL	336917109	98,961	$3.4M	0.30%
64	ISHARESTR	464287655	17,573	$3.3M	0.30%
65	VANECKETFTRUST	92189F643	40,629	$3.2M	0.29%
66	DIMENSIONALETFTRUST	25434V880	137,080	$3.2M	0.29%
67	ISHARESTR	464288273	54,151	$3.2M	0.29%
68	MERCK&COINC	MRK	27,210	$3.1M	0.28%
69	VANGUARDBDINDEXFDS	921937835	42,965	$3.1M	0.28%
70	MASTERCARDINCORPORATED	MA	7,869	$3.1M	0.28%
71	HARTFORDFDSEXCHANGETRADED	41653L305	92,017	$3.1M	0.28%
72	WALMARTINC	WMT	19,228	$3.0M	0.27%
73	VANGUARDSCOTTSDALEFDS	92206C409	39,523	$3.0M	0.27%
74	VISAINC	V	12,396	$2.9M	0.27%
75	UNITEDHEALTHGROUPINC	UNH	6,060	$2.9M	0.26%
76	EXXONMOBILCORP	XOM	26,413	$2.8M	0.26%
77	ISHARESTR	464287465	38,707	$2.8M	0.25%
78	ISHARESTR	464288414	26,183	$2.8M	0.25%
79	MOODYSCORP	MCO	7,790	$2.7M	0.24%
80	UNITEDPARCELSERVICEINC	UPS	15,038	$2.7M	0.24%
81	ISHARESTR	46435G433	78,260	$2.7M	0.24%
82	AMERICANEXPRESSCO	AXP	14,998	$2.6M	0.24%
83	HOMEDEPOTINC	HD	8,408	$2.6M	0.24%
84	VANGUARDADMIRALFDSINC	921932778	31,471	$2.6M	0.23%
85	PEPSICOINC	PEP	13,923	$2.6M	0.23%
86	ADOBESYSTEMSINCORPORATED	ADBE	5,180	$2.5M	0.23%
87	FIRSTTREXCHTRADEDFDIII	33739N108	49,676	$2.5M	0.23%
88	ISHARESTR	464287622	10,046	$2.4M	0.22%
89	MCDONALDSCORP	MCD	8,197	$2.4M	0.22%
90	VANECKETFTRUST	92189H201	52,630	$2.4M	0.22%
91	FIRSTTREXCHANGE-TRADEDFD	33739Q408	40,235	$2.4M	0.22%
92	ISHARESTR	464287648	9,232	$2.2M	0.20%
93	DISNEYWALTCO	254687106	23,970	$2.1M	0.19%
94	FIRSTTREXCHANGE-TRADEDFD	33738D879	97,158	$2.1M	0.19%
95	FIRSTTREXCHANGE-TRADEDFD	33738D804	114,022	$2.1M	0.19%
96	COSTCOWHSLCORPNEW	22160K105	3,892	$2.1M	0.19%
97	ISHARESINC	464286517	56,250	$2.1M	0.19%
98	ISHARESTR	464287234	52,605	$2.1M	0.19%
99	TAIWANSEMICONDUCTORMFGLTD	874039100	20,195	$2.0M	0.18%
100	DANAHERCORPORATION	235851102	8,072	$1.9M	0.17%
101	SELECTSECTORSPDRTR	81369Y803	10,843	$1.9M	0.17%
102	ISHARESTR	464288513	24,984	$1.9M	0.17%
103	COMCASTCORPNEW	CCZ	44,391	$1.8M	0.17%
104	SPDRSERTR	78464A409	30,045	$1.8M	0.16%
105	BLACKSTONEINC	BX	19,144	$1.8M	0.16%
106	ISHARESTR	464287606	23,521	$1.8M	0.16%
107	ABBVIEINC	ABBV	13,051	$1.8M	0.16%
108	LOCKHEEDMARTINCORP	LMT	3,775	$1.7M	0.16%
109	COCACOLACO	KO	28,700	$1.7M	0.16%
110	DIMENSIONALETFTRUST	25434V203	63,193	$1.7M	0.16%
111	THERMOFISHERSCIENTIFICINC	TMO	3,298	$1.7M	0.16%
112	LILLYELI&CO	LLY	3,640	$1.7M	0.15%
113	CISCOSYSINC	CSCO	32,956	$1.7M	0.15%
114	SELECTSECTORSPDRTR	81369Y209	12,703	$1.7M	0.15%
115	BROADCOMINC	AVGO	1,901	$1.6M	0.15%
116	INTELCORP	INTC	49,088	$1.6M	0.15%
117	DIMENSIONALETFTRUST	25434V609	35,041	$1.6M	0.15%
118	VANECKETFTRUST	92189F528	95,066	$1.6M	0.14%
119	VANGUARDBDINDEXFDS	921937827	20,701	$1.6M	0.14%
120	VANECKETFTRUST	92189H409	30,393	$1.6M	0.14%
121	AMGENINC	AMGN	6,867	$1.5M	0.14%
122	BRISTOL-MYERSSQUIBBCO	CELG-RI	23,726	$1.5M	0.14%
123	FORDMTRCODEL	345370860	99,578	$1.5M	0.14%
124	DRHORTONINC	23331A109	12,337	$1.5M	0.14%
125	UNIONPACCORP	UNP	7,291	$1.5M	0.13%
126	FEDEXCORP	FDX	5,890	$1.5M	0.13%
127	INTERNATIONALBUSINESSMACHS	INTR	10,775	$1.4M	0.13%
128	CVSHEALTHCORP	CVS	20,615	$1.4M	0.13%
129	ACCENTUREPLCIRELAND	ACN	4,614	$1.4M	0.13%
130	APOLLOGLOBALMGMTINC	03769M106	18,232	$1.4M	0.13%
131	SELECTSECTORSPDRTR	81369Y704	13,019	$1.4M	0.13%
132	CHUBBLIMITED	CB	7,238	$1.4M	0.13%
133	MEDTRONICPLC	MDT	15,761	$1.4M	0.13%
134	PIMCOETFTR	72201R833	13,882	$1.4M	0.12%
135	CAPITALGROUPINTLFOCUSEQT	14019W109	58,158	$1.4M	0.12%
136	BOEINGCO	BA-PA	6,442	$1.4M	0.12%
137	FIDELITYCOVINGTONTRUST	316092808	10,366	$1.4M	0.12%
138	ISHARESTR	464287473	12,081	$1.3M	0.12%
139	NOVO-NORDISKAS	NONOF	8,187	$1.3M	0.12%
140	CARLISLECOSINC	142339100	5,047	$1.3M	0.12%
141	INVESCOEXCHANGETRADEDFDT	IVZ	90,115	$1.3M	0.12%
142	NETFLIXINC	NFLX	2,926	$1.3M	0.12%
143	LABORATORYCORPAMERHLDGS	50540R409	5,298	$1.3M	0.12%
144	FIDELITYCOVINGTONTRUST	316092824	25,510	$1.3M	0.12%
145	SKYWORKSSOLUTIONSINC	SWKS	11,539	$1.3M	0.12%
146	ISHARESTR	464287481	13,208	$1.3M	0.12%
147	ISHARESTR	464287226	12,952	$1.3M	0.11%
148	BLACKROCKINC	BLK	1,833	$1.3M	0.11%
149	VERIZONCOMMUNICATIONSINC	VZ	33,946	$1.3M	0.11%
150	DIMENSIONALETFTRUST	25434V500	22,903	$1.3M	0.11%
151	ABBOTTLABS	ABLZF	11,445	$1.2M	0.11%
152	HARTFORDFINLSVCSGROUPINC	HIG-PG	17,287	$1.2M	0.11%
153	NEXTERAENERGYINC	NEE-PW	16,710	$1.2M	0.11%
154	ISHARESTR	46435G425	12,485	$1.2M	0.11%
155	ISHARESTR	46429B663	11,936	$1.2M	0.11%
156	SPDRINDEXSHSFDS	78463X889	37,809	$1.2M	0.11%
157	ARCHERDANIELSMIDLANDCO	ADM	15,870	$1.2M	0.11%
158	ETFSERSOLUTIONS	26922A321	26,467	$1.2M	0.11%
159	WELLSFARGOCONEW	949746101	27,931	$1.2M	0.11%
160	QUALCOMMINC	QCOM	9,951	$1.2M	0.11%
161	VANGUARDWORLDFDS	92204A702	2,671	$1.2M	0.11%
162	CAPITALONEFINLCORP	14040H105	10,764	$1.2M	0.11%
163	PEBBLEBROOKHOTELTR	PEB-PH	83,282	$1.2M	0.10%
164	WISDOMTREETR	WT	28,849	$1.2M	0.10%
165	SALESFORCEINC	CRM	5,456	$1.2M	0.10%
166	FIDELITYCOVINGTONTRUST	316092816	23,656	$1.1M	0.10%
167	ISHARESTR	464288679	10,309	$1.1M	0.10%
168	ORACLECORP	ORCL-PD	9,506	$1.1M	0.10%
169	ISHARESTR	464287168	9,870	$1.1M	0.10%
170	ISHARESINC	464286533	20,244	$1.1M	0.10%
171	ALTRIAGROUPINC	MO	24,307	$1.1M	0.10%
172	PHILIPMORRISINTLINC	718172109	11,159	$1.1M	0.10%
173	BANKAMERICACORP	060505104	37,526	$1.1M	0.10%
174	REINSURANCEGRPOFAMERICAI	759351604	7,731	$1.1M	0.10%
175	FIDELITYCOVINGTONTRUST	316092527	32,025	$1.1M	0.10%
176	SPDRSERTR	78464A508	25,660	$1.1M	0.10%
177	ISHARESTR	46434V100	22,006	$1.1M	0.10%
178	LOWESCOSINC	548661107	4,697	$1.1M	0.10%
179	MCKESSONCORP	MCK	2,452	$1.0M	0.09%
180	NORDSONCORP	NDSN	4,185	$1.0M	0.09%
181	LINDEPLC	LIN	2,725	$1.0M	0.09%
182	ADVANCEDMICRODEVICESINC	AMD	8,935	$1.0M	0.09%
183	YUMBRANDSINC	YUM	7,261	$1.0M	0.09%
184	ROPERTECHNOLOGIESINC	ROP	2,080	$1.0M	0.09%
185	VANGUARDWHITEHALLFDS	921946406	9,427	$1.0M	0.09%
186	ISHARESTR	46434V613	21,916	$996,554	0.09%
187	DIMENSIONALETFTRUST	25434V799	40,940	$993,613	0.09%
188	HCAHEALTHCAREINC	HCA	3,265	$991,105	0.09%
189	DOVERCORP	DOV	6,707	$990,301	0.09%
190	ISHARESTR	464287739	11,426	$988,891	0.09%
191	SELECTSECTORSPDRTR	81369Y407	5,793	$983,795	0.09%
192	HDFCBANKLTD	HDB	14,094	$982,376	0.09%
193	GILEADSCIENCESINC	GILD	12,725	$980,787	0.09%
194	VANGUARDINDEXFDS	922908629	4,392	$966,973	0.09%
195	WASTEMGMTINCDEL	94106L109	5,573	$966,611	0.09%
196	LAMRESEARCHCORP	LRCX	1,486	$955,381	0.09%
197	FIRSTTREXCHANGETRADEDFD	33734X119	14,543	$911,164	0.08%
198	GOLDMANSACHSGROUPINC	GSCE	2,811	$906,921	0.08%
199	VANGUARDINDEXFDS	922908637	4,469	$906,129	0.08%
200	KNIGHT-SWIFTTRANSNHLDGSIN	499049104	16,271	$904,027	0.08%
201	QUESTDIAGNOSTICSINC	DGX	6,384	$897,466	0.08%
202	NORFOLKSOUTHNCORP	655844108	3,933	$891,870	0.08%
203	CATERPILLARINC	CAT	3,594	$884,398	0.08%
204	TJXCOSINCNEW	872540109	10,302	$873,569	0.08%
205	STARBUCKSCORP	SBUX	8,787	$870,444	0.08%
206	NIKEINC	NKE	7,873	$869,009	0.08%
207	VANGUARDINDEXFDS	922908363	2,131	$868,190	0.08%
208	PAYCHEXINC	PAYX	7,725	$864,253	0.08%
209	APPLIEDMATLSINC	038222105	5,892	$851,755	0.08%
210	MOTOROLASOLUTIONSINC	MSI	2,873	$842,668	0.08%
211	ISHARESTR	46432F834	13,236	$828,891	0.07%
212	TEXASINSTRSINC	882508104	4,603	$828,739	0.07%
213	DIMENSIONALETFTRUST	25434V815	32,219	$828,028	0.07%
214	DOLBYLABORATORIESINC	DLB	9,882	$826,962	0.07%
215	S&PGLOBALINC	SPGI	2,047	$820,660	0.07%
216	BESTBUYINC	BBY	9,926	$813,453	0.07%
217	DIMENSIONALETFTRUST	25434V807	24,629	$809,078	0.07%
218	FLEXSHARESTR	FLEX	15,423	$807,215	0.07%
219	ISHARESTR	464288646	15,968	$801,126	0.07%
220	SPDRSERTR	78464A847	17,452	$798,671	0.07%
221	MONDELEZINTLINC	609207105	10,895	$794,716	0.07%
222	ULTABEAUTYINC	ULTA	1,683	$792,011	0.07%
223	SELECTSECTORSPDRTR	81369Y886	12,046	$788,296	0.07%
224	ISHARESTR	46434V878	15,645	$786,983	0.07%
225	INTERCONTINENTALEXCHANGEIN	45866F104	6,948	$785,698	0.07%
226	PAYPALHLDGSINC	PYPL	11,715	$781,741	0.07%
227	CITIGROUPINC	C-PR	16,961	$780,912	0.07%
228	METLIFEINC	MET-PF	13,804	$780,357	0.07%
229	ILLINOISTOOLWKSINC	452308109	3,118	$780,071	0.07%
230	VERTEXPHARMACEUTICALSINC	VRTX	2,208	$777,017	0.07%
231	FIRSTTREXCHANGETRADFDVI	33739H101	33,953	$773,119	0.07%
232	ELEVANCEHEALTHINC	ELV	1,739	$772,774	0.07%
233	DIMENSIONALETFTRUST	25434V724	22,377	$772,011	0.07%
234	AUTOMATICDATAPROCESSINGIN	ADP	3,504	$770,299	0.07%
235	FIRSTTREXCHANGETRADEDFD	33734X184	24,185	$768,856	0.07%
236	FIRSTMERCHANTSCORP	FRMEP	27,152	$766,526	0.07%
237	PIMCOETFTR	72201R775	8,283	$763,960	0.07%
238	CSXCORP	CSX	22,352	$762,229	0.07%
239	AT&TINC	T-PC	47,767	$761,887	0.07%
240	DIMENSIONALETFTRUST	25434V849	15,801	$752,601	0.07%
241	CORNINGINC	GLW	21,475	$752,501	0.07%
242	COLUMBIAETFTRI	19761L508	41,952	$738,827	0.07%
243	VANGUARDINTLEQUITYINDEXF	922042866	10,425	$726,831	0.07%
244	SERVICENOWINC	NOW	1,289	$724,379	0.07%
245	VANGUARDINTLEQUITYINDEXF	922042858	17,709	$720,424	0.06%
246	OSHKOSHCORP	OSK	8,315	$720,001	0.06%
247	VANGUARDINTLEQUITYINDEXF	922042742	7,402	$717,941	0.06%
248	DUKEENERGYCORPNEW	DUKB	7,959	$714,240	0.06%
249	SPDRINDEXSHSFDS	78463X509	20,571	$708,982	0.06%
250	CELANESECORPDEL	CE	6,121	$708,897	0.06%
251	VANGUARDWORLDFD	921910840	6,823	$708,043	0.06%
252	FISERVINC	FISV	5,609	$707,575	0.06%
253	AFLACINC	AFL	10,136	$707,539	0.06%
254	EATONCORPPLC	ETN	3,516	$707,182	0.06%
255	PHYSICIANSRLTYTR	71943U104	49,502	$692,532	0.06%
256	VANGUARDSCOTTSDALEFDS	92206C680	9,690	$685,683	0.06%
257	GRACOINC	GGG	7,921	$683,994	0.06%
258	DEERE&CO	DE	1,684	$682,468	0.06%
259	JEFFERIESFINLGROUPINC	47233W109	20,160	$668,726	0.06%
260	ISHARESTR	46429B747	6,845	$668,095	0.06%
261	RYANAIRHOLDINGSPLC	RYAOF	6,031	$667,028	0.06%
262	SYNOPSYSINC	SNPS	1,517	$660,516	0.06%
263	NORTHROPGRUMMANCORP	NOC	1,438	$655,624	0.06%
264	DIMENSIONALETFTRUST	25434V732	27,259	$655,578	0.06%
265	GENUINEPARTSCO	GPC	3,848	$651,320	0.06%
266	FSKKRCAPCORP	FSK	33,096	$634,798	0.06%
267	CONOCOPHILLIPS	COP	6,114	$633,505	0.06%
268	DIMENSIONALETFTRUST	25434V302	26,853	$629,985	0.06%
269	UBSGROUPAG	UBS	30,984	$628,052	0.06%
270	VANGUARDINDEXFDS	922908553	7,433	$621,112	0.06%
271	ASMLHOLDINGNV	ASMLF	856	$620,997	0.06%
272	YUMCHINAHLDGSINC	YUMC	10,684	$603,693	0.05%
273	DIAGEOPLC	DGEAF	3,476	$603,065	0.05%
274	EMERSONELECCO	EMR	6,615	$597,959	0.05%
275	SPDRSERTR	78468R739	12,692	$597,185	0.05%
276	DISCOVERFINLSVCS	254709108	5,104	$596,490	0.05%
277	DIMENSIONALETFTRUST	25434V831	22,121	$587,110	0.05%
278	ISHARESTR	464287887	5,086	$584,621	0.05%
279	ALIBABAGROUPHLDGLTD	BBAAY	6,943	$578,699	0.05%
280	TYSONFOODSINC	TSN	11,245	$573,982	0.05%
281	SPROTTPHYSICALGOLDTR	SII	38,421	$573,241	0.05%
282	MITSUBISHIUFJFINLGROUPIN	606822104	77,709	$572,717	0.05%
283	ISHARESTR	46434V621	11,088	$571,402	0.05%
284	SANOFI	SNYNF	10,518	$566,920	0.05%
285	HONEYWELLINTLINC	438516106	2,726	$565,702	0.05%
286	ISHARESTR	464287176	5,238	$563,776	0.05%
287	ISHARESTR	464288166	5,248	$562,418	0.05%
288	ISHARESTR	464287689	2,188	$556,906	0.05%
289	HYATTHOTELSCORP	H	4,844	$555,137	0.05%
290	ZOETISINC	ZTS	3,162	$544,571	0.05%
291	FIDELITYMERRIMACKSTRTR	316188200	11,312	$543,692	0.05%
292	VANGUARDSCOTTSDALEFDS	92206C664	7,052	$533,272	0.05%
293	SCHWABSTRATEGICTR	808524805	14,807	$527,869	0.05%
294	SCHWABSTRATEGICTR	808524201	10,042	$525,899	0.05%
295	SELECTSECTORSPDRTR	81369Y308	7,089	$525,825	0.05%
296	PIMCOETFTR	72201R205	10,418	$524,025	0.05%
297	WISDOMTREETR	WT	7,790	$519,333	0.05%
298	IDEXXLABSINC	45168D104	1,020	$512,274	0.05%
299	COSTARGROUPINC	CSGP	5,751	$511,839	0.05%
300	AMERICANINTLGROUPINC	026874784	8,871	$510,454	0.05%
301	ALLISONTRANSMISSIONHLDGSI	ALSN	9,011	$508,784	0.05%
302	VANGUARDWORLDFD	921910873	3,242	$507,243	0.05%
303	COMERICAINC	200340107	11,969	$507,022	0.05%
304	VANGUARDSTARFDS	921909768	8,933	$500,965	0.05%
305	BOOKINGHOLDINGSINC	BKNG	185	$499,561	0.05%
306	WISDOMTREETR	WT	17,337	$499,132	0.04%
307	ISHARESTR	464287671	5,103	$498,266	0.04%
308	SYSCOCORP	SYY	6,683	$495,895	0.04%
309	INTUITIVESURGICALINC	ISRG	1,447	$494,787	0.04%
310	CAPITALGROUPGROWTHETF	14020G101	19,485	$491,610	0.04%
311	HUBBELLINC	HUBB	1,464	$485,403	0.04%
312	MORGANSTANLEY	MS-PQ	5,679	$485,069	0.04%
313	AMERICANELECPWRCOINC	025537101	5,735	$482,945	0.04%
314	BECTONDICKINSON&CO	BDX	1,827	$482,506	0.04%
315	PIMCOETFTR	72201R874	9,395	$465,349	0.04%
316	FIDELITYCOVINGTONTRUST	316092857	18,326	$459,799	0.04%
317	VANGUARDWORLDFDS	92204A504	1,875	$459,037	0.04%
318	ISHARESTR	46435G672	9,284	$458,888	0.04%
319	CREDITACCEPCORPMICH	225310101	900	$457,137	0.04%
320	ISHARESTR	464287630	3,217	$452,960	0.04%
321	DIMENSIONALETFTRUST	25434V765	18,420	$450,927	0.04%
322	ENTERPRISEPRODSPARTNERSL	293792107	17,104	$450,707	0.04%
323	CBREGROUPINC	CBRE	5,574	$449,877	0.04%
324	ISHARESTR	46435G243	18,814	$449,842	0.04%
325	GENERALDYNAMICSCORP	GD	2,080	$447,583	0.04%
326	PARAMOUNTGLOBAL	92556H206	28,120	$447,392	0.04%
327	PGIMETFTR	69344A107	8,903	$439,903	0.04%
328	ENSTARGROUPLIMITED	G3075P101	1,793	$437,922	0.04%
329	ISHARESTR	46432F339	3,236	$436,439	0.04%
330	MARATHONPETECORP	MARA	3,724	$434,334	0.04%
331	SOUTHERNCO	SOMN	6,178	$434,036	0.04%
332	CADENCEDESIGNSYSTEMINC	CDNS	1,842	$431,985	0.04%
333	ALPHATECHLDGSINC	ATEC	23,950	$430,621	0.04%
334	MARTINMARIETTAMATLSINC	573284106	930	$429,761	0.04%
335	FIDELITYMERRIMACKSTRTR	316188309	9,356	$424,984	0.04%
336	UNILEVERPLC	UNLYF	8,084	$421,442	0.04%
337	DIMENSIONALETFTRUST	25434V864	9,070	$420,426	0.04%
338	LANDSTARSYSINC	LSTR	2,182	$420,276	0.04%
339	VMWAREINC	928563402	2,922	$419,862	0.04%
340	CINTASCORP	CTAS	838	$416,723	0.04%
341	ANALOGDEVICESINC	ADI	2,138	$416,683	0.04%
342	ISHARESTR	464288877	8,487	$415,361	0.04%
343	ROCKWELLAUTOMATIONINC	ROK	1,252	$412,471	0.04%
344	SCHWABCHARLESCORP	SCHW-PJ	7,263	$411,723	0.04%
345	BANKNEWYORKMELLONCORP	064058100	9,238	$411,275	0.04%
346	SELECTSECTORSPDRTR	81369Y506	5,051	$410,043	0.04%
347	ROBERTHALFINTLINC	RHI	5,413	$407,224	0.04%
348	ALBEMARLECORP	ALB-PA	1,818	$405,660	0.04%
349	ISHARESSILVERTR	SLV	19,346	$404,145	0.04%
350	VANGUARDSCOTTSDALEFDS	92206C771	8,774	$403,540	0.04%
351	JONESLANGLASALLEINC	JLL	2,590	$403,522	0.04%
352	KRAFTHEINZCO	KHC	11,276	$400,324	0.04%
353	DIMENSIONALETFTRUST	25434V716	13,853	$397,651	0.04%
354	ISHARESTR	464287879	4,146	$394,326	0.04%
355	MGMRESORTSINTERNATIONAL	MGM	8,956	$393,386	0.04%
356	WERNERENTERPRISESINC	WERN	8,900	$393,202	0.04%
357	VANGUARDWORLDFD	921910691	6,331	$392,408	0.04%
358	LIBERTYMEDIACORPDEL	FWONB	11,861	$388,210	0.03%
359	CUMMINSINC	CMI	1,580	$387,364	0.03%
360	UNIVERSALHLTHSVCSINC	913903100	2,452	$386,893	0.03%
361	NETAPPINC	NTAP	5,056	$386,324	0.03%
362	VANGUARDINDEXFDS	922908512	2,786	$385,526	0.03%
363	LAMARADVERTISINGCONEW	LAMR	3,870	$384,097	0.03%
364	RELIANCESTEEL&ALUMINUMCO	RS	1,411	$383,410	0.03%
365	PHOTRONICSINC	PLAB	14,800	$381,692	0.03%
366	VANGUARDWORLDFDS	92204A603	1,839	$377,969	0.03%
367	ASTRAZENECAPLC	AZN	5,275	$377,540	0.03%
368	ISHARESTR	46435U697	14,562	$375,138	0.03%
369	AIRLEASECORP	AIIR	8,962	$375,080	0.03%
370	SPROUTSFMRSMKTINC	85208M102	10,180	$373,911	0.03%
371	PROLOGISINC.	PLDGP	3,029	$371,527	0.03%
372	FLEXSHARESTR	FLEX	15,764	$370,947	0.03%
373	LYONDELLBASELLINDUSTRIESN	LYB	4,033	$370,356	0.03%
374	WARNERBROSDISCOVERYINC	WBD	29,408	$368,776	0.03%
375	CRANECOMPANY	CR	4,126	$367,709	0.03%
376	SCHWABSTRATEGICTR	808524102	7,069	$365,496	0.03%
377	ISHARESTR	464287499	4,942	$360,960	0.03%
378	ANSYSINC	03662Q105	1,089	$359,664	0.03%
379	SPDRS&PMIDCAP400ETFTR	MDY	750	$359,325	0.03%
380	DIMENSIONALETFTRUST	25434V781	15,068	$356,358	0.03%
381	SCHWABSTRATEGICTR	808524706	14,455	$356,026	0.03%
382	3MCO	MMM	3,555	$355,837	0.03%
383	ISHARESTR	46429B655	6,937	$352,553	0.03%
384	LOUISIANAPACCORP	LPX	4,700	$352,406	0.03%
385	FLEXLTD	FLEX	12,730	$351,857	0.03%
386	SHELLPLC	RYDAF	5,812	$350,932	0.03%
387	ISHARESTR	46434V696	6,089	$349,691	0.03%
388	TIMKENCO	TKR	3,792	$347,155	0.03%
389	EOGRESINC	EOG	3,031	$346,895	0.03%
390	COPARTINC	CPRT	3,761	$343,040	0.03%
391	DEXCOMINC	DXCM	2,669	$342,993	0.03%
392	FIDELITYCOVINGTONTRUST	316092600	5,427	$342,564	0.03%
393	JOHNSONCTLSINTLPLC	G51502105	4,993	$340,279	0.03%
394	SPROTTPHYSICALGOLD&SILVE	SII	18,681	$336,631	0.03%
395	OVINTIVINC	OVV	8,829	$336,142	0.03%
396	ANHEUSERBUSCHINBEVSA/NV	BUDFF	5,920	$335,806	0.03%
397	ENISPA	26874R108	11,610	$334,251	0.03%
398	REGENERONPHARMACEUTICALS	REGN	463	$332,684	0.03%
399	SPDRSERTR	78464A763	2,698	$330,826	0.03%
400	HPINC	HPQ	10,696	$328,486	0.03%
401	ALBERTSONSCOSINC	013091103	14,996	$327,227	0.03%
402	ISHARESTR	46435U259	12,883	$324,393	0.03%
403	DIREXIONSHSETFTR	25459W102	5,920	$319,798	0.03%
404	PULTEGROUPINC	745867101	4,109	$319,211	0.03%
405	ISHARESTR	46435G318	12,362	$315,107	0.03%
406	SAPSE	SAPGF	2,302	$315,024	0.03%
407	MONSTERBEVERAGECORPNEW	MNST	5,477	$314,598	0.03%
408	NXPSEMICONDUCTORSNV	NXPI	1,536	$314,411	0.03%
409	ACUITYBRANDSINC	AYI	1,924	$313,823	0.03%
410	DOMINIONENERGYINC	D	6,036	$312,641	0.03%
411	ISHARESTR	46432F859	6,647	$310,061	0.03%
412	NOVARTISAG	NVSEF	3,060	$308,877	0.03%
413	CINCINNATIFINLCORP	172062101	3,168	$308,351	0.03%
414	ISHARESTR	464288448	11,701	$308,088	0.03%
415	OLDDOMINIONFREIGHTLINEIN	ODFL	827	$306,020	0.03%
416	BPPLC	BPPFF	8,653	$305,376	0.03%
417	PROGRESSSOFTWARECORP	743312100	5,251	$305,127	0.03%
418	FIFTHTHIRDBANCORP	FITBM	11,603	$304,116	0.03%
419	TRUISTFINLCORP	89832Q109	9,986	$303,082	0.03%
420	BROOKFIELDINFRASTPARTNERS	G16252101	8,295	$302,767	0.03%
421	WECENERGYGROUPINC	WEC	3,426	$302,326	0.03%
422	ONSEMICONDUCTORCORP	ON	3,190	$301,710	0.03%
423	REPUBLICSVCSINC	760759100	1,961	$300,434	0.03%
424	SJWGROUP	HTO	4,250	$297,967	0.03%
425	ISHARESINC	464286392	2,387	$297,229	0.03%
426	SNAPONINC	SNA	1,022	$294,770	0.03%
427	T-MOBILEUSINC	TMUSZ	2,103	$292,153	0.03%
428	HERSHEYCO	HSY	1,168	$291,822	0.03%
429	ISHARESTR	46435U432	11,032	$290,538	0.03%
430	HENRYJACK&ASSOCINC	426281101	1,721	$287,981	0.03%
431	VEEVASYSINC	VEEV	1,450	$286,708	0.03%
432	INTUIT	INTU	622	$285,433	0.03%
433	JACOBSSOLUTIONSINC	J	2,387	$283,885	0.03%
434	HEICOCORPNEW	HEI-A	1,601	$283,280	0.03%
435	ICICIBANKLIMITED	IBN	12,249	$282,706	0.03%
436	GENERALMLSINC	370334104	3,683	$282,536	0.03%
437	WESTPHARMACEUTICALSVSCINC	955306105	737	$282,213	0.03%
438	SIMONPPTYGROUPINCNEW	828806109	2,438	$281,592	0.03%
439	SPDRINDEXSHSFDS	78463X756	5,327	$279,720	0.03%
440	DELTAAIRLINESINCDEL	DAL	5,868	$278,964	0.03%
441	BOSTONSCIENTIFICCORP	BSX	5,156	$278,888	0.03%
442	MSCINDLDIRECTINC	553530106	2,920	$278,260	0.03%
443	ENTEGRISINC	ENTG	2,507	$277,859	0.03%
444	ENPHASEENERGYINC	ENPH	1,640	$274,667	0.02%
445	FIRSTENERGYCORP	FE	7,049	$274,098	0.02%
446	FIRSTTREXCHNGTRADEDFDVI	33740F730	7,943	$272,439	0.02%
447	MICROCHIPTECHNOLOGYINC.	MCHPP	3,038	$272,241	0.02%
448	AMERICANTOWERCORPNEW	03027X100	1,390	$269,671	0.02%
449	ISHARESTR	464287721	2,475	$269,453	0.02%
450	DOCUSIGNINC	DOCU	5,253	$268,375	0.02%
451	PALOALTONETWORKSINC	PANW	1,047	$267,518	0.02%
452	ABMINDSINC	000957100	6,243	$266,274	0.02%
453	GENERALELECTRICCO	369604301	2,419	$265,807	0.02%
454	WILLIAMSCOSINC	969457100	8,021	$261,725	0.02%
455	NUCORCORP	NUE	1,589	$260,633	0.02%
456	CROWNCASTLEINC	CCI	2,282	$260,012	0.02%
457	SPDRINDEXSHSFDS	78463X772	7,560	$259,988	0.02%
458	ISHARESINC	46434G822	4,177	$258,604	0.02%
459	VANECKETFTRUST	92189F171	11,057	$257,574	0.02%
460	LIBERTYBROADBANDCORP	LBRDP	3,229	$257,448	0.02%
461	PHILLIPSEDISON&COINC	PECO	7,544	$257,115	0.02%
462	DARDENRESTAURANTSINC	DRI	1,537	$256,864	0.02%
463	J&JSNACKFOODSCORP	JJSF	1,600	$253,376	0.02%
464	ISHARESTR	464288281	2,917	$252,516	0.02%
465	M&TBKCORP	55261F104	2,038	$252,243	0.02%
466	VANGUARDINDEXFDS	922908538	1,225	$252,068	0.02%
467	KLACORP	KLAC	519	$251,750	0.02%
468	SPIRITAEROSYSTEMSHLDGSINC	848574109	8,509	$248,383	0.02%
469	VANECKETFTRUST	92189F536	13,825	$248,158	0.02%
470	EXPEDIAGROUPINC	EXPE	2,268	$248,109	0.02%
471	ETSYINC	ETSY	2,925	$247,484	0.02%
472	ISHARESTR	464287374	6,360	$246,929	0.02%
473	WISDOMTREETR	WT	3,954	$245,503	0.02%
474	SSGAACTIVETR	78470P408	5,607	$243,119	0.02%
475	USBANCORPDEL	USB-PS	7,343	$242,638	0.02%
476	RBGLOBALINC	RBA	4,015	$240,921	0.02%
477	VALEROENERGYCORP	VLO	2,040	$239,374	0.02%
478	WELLTOWERINC	WELL	2,959	$239,365	0.02%
479	AUTOZONEINC	AZO	96	$239,362	0.02%
480	DTEENERGYCO	DTK	2,168	$238,529	0.02%
481	INDEPENDENTBKCORPMICH	453838609	13,981	$237,133	0.02%
482	CARDINALHEALTHINC	CAH	2,502	$236,614	0.02%
483	PRINCIPALFINANCIALGROUPIN	PFG	3,107	$235,640	0.02%
484	PROSHARESTR	74347B680	3,318	$233,206	0.02%
485	CRANENXTCO	CXT	4,126	$232,871	0.02%
486	GARTNERINC	IT	664	$232,605	0.02%
487	NATWESTGROUPPLC	RBSPF	37,805	$231,366	0.02%
488	DIMENSIONALETFTRUST	25434V674	4,450	$227,552	0.02%
489	VULCANMATLSCO	929160109	1,006	$226,792	0.02%
490	MACYSINC	55616P104	14,080	$225,992	0.02%
491	SHERWINWILLIAMSCO	SHW	850	$225,913	0.02%
492	ENERGYTRANSFERLP	ET-PI	17,697	$224,762	0.02%
493	KEYSIGHTTECHNOLOGIESINC	KEYS	1,342	$224,717	0.02%
494	MASCOCORP	MAS	3,896	$223,567	0.02%
495	COMPASSDIVERSIFIED	CODI-PC	10,297	$223,345	0.02%
496	DIMENSIONALETFTRUST	25434V856	5,392	$222,743	0.02%
497	SNOWFLAKEINC	SNOW	1,263	$222,262	0.02%
498	SPDRSERTR	78468R853	5,754	$221,649	0.02%
499	VFCORP	VFC	11,533	$220,167	0.02%
500	ISHARESTR	464287242	2,021	$218,629	0.02%