13F HOLDINGS REPORT
Rehmann Capital Advisory Group
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001633037-23-000005
Total Value
$1.07B
Positions
532
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 960,449 | $65.7M | 6.13% |
| 2 | ISHARES TR | 46432F842 | 910,798 | $58.6M | 5.47% |
| 3 | ISHARES TR | 464287408 | 367,930 | $56.6M | 5.28% |
| 4 | ISHARES TR | 464287150 | 373,082 | $35.1M | 3.28% |
| 5 | ISHARES TR | 464287200 | 64,587 | $27.7M | 2.59% |
| 6 | ISHARES INC | 46434G103 | 538,454 | $25.6M | 2.39% |
| 7 | APPLE INC | AAPL | 140,102 | $24.0M | 2.24% |
| 8 | ISHARES TR | 46429B697 | 292,293 | $21.2M | 1.97% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 562,569 | $21.0M | 1.96% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 240,659 | $18.3M | 1.71% |
| 11 | STRYKER CORPORATION | SYK | 65,539 | $17.9M | 1.67% |
| 12 | ISHARES TR | 464287804 | 189,485 | $17.9M | 1.67% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 366,757 | $15.4M | 1.44% |
| 14 | ISHARES TR | 464287457 | 190,484 | $15.4M | 1.44% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 320,505 | $15.3M | 1.43% |
| 16 | MICROSOFT CORP | MSFT | 47,710 | $15.1M | 1.41% |
| 17 | ISHARES TR | 464287705 | 140,686 | $14.2M | 1.32% |
| 18 | SPDR SER TR | 78464A821 | 203,430 | $14.1M | 1.31% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 504,646 | $13.2M | 1.23% |
| 20 | ISHARES TR | 464288588 | 124,657 | $11.1M | 1.03% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,337 | $9.6M | 0.89% |
| 22 | ISHARES TR | 464287507 | 37,530 | $9.4M | 0.87% |
| 23 | ISHARES TR | 46429B689 | 141,435 | $9.2M | 0.86% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 380,442 | $9.1M | 0.85% |
| 25 | ISHARES TR | 464288661 | 78,664 | $8.9M | 0.83% |
| 26 | ERIE INDTY CO | 29530P102 | 30,058 | $8.8M | 0.82% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,979 | $8.5M | 0.80% |
| 28 | AMAZON COM INC | AMZN | 63,860 | $8.1M | 0.76% |
| 29 | INVESCO QQQ TR | IVZ | 21,289 | $7.6M | 0.71% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 159,757 | $7.4M | 0.69% |
| 31 | ALPHABET INC | GOOG | 51,993 | $6.9M | 0.64% |
| 32 | JOHNSON & JOHNSON | JNJ | 43,412 | $6.8M | 0.63% |
| 33 | ISHARES TR | 464287432 | 75,212 | $6.7M | 0.62% |
| 34 | ISHARES GOLD TR | IAU | 169,551 | $5.9M | 0.55% |
| 35 | VANGUARD INDEX FDS | 922908751 | 27,780 | $5.3M | 0.49% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 35,912 | $5.2M | 0.49% |
| 37 | VANGUARD INDEX FDS | 922908736 | 18,379 | $5.0M | 0.47% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 33,858 | $5.0M | 0.47% |
| 39 | DUPONT DE NEMOURS INC | DD | 66,577 | $5.0M | 0.46% |
| 40 | NVIDIA CORPORATION | NVDA | 10,890 | $4.7M | 0.44% |
| 41 | ISHARES TR | 464287614 | 16,244 | $4.3M | 0.40% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 84,412 | $4.2M | 0.40% |
| 43 | SPDR SER TR | 78464A854 | 84,165 | $4.2M | 0.39% |
| 44 | ISHARES TR | 464288885 | 47,946 | $4.1M | 0.39% |
| 45 | PFIZER INC | PFE | 123,343 | $4.1M | 0.38% |
| 46 | ALPHABET INC | GOOG | 31,218 | $4.1M | 0.38% |
| 47 | VANGUARD INDEX FDS | 922908769 | 18,791 | $4.0M | 0.37% |
| 48 | FIDELITY COVINGTON TRUST | 316092600 | 64,191 | $3.9M | 0.36% |
| 49 | SPDR S&P 500 ETF TR | SPY | 8,984 | $3.8M | 0.36% |
| 50 | VANGUARD INDEX FDS | 922908744 | 27,516 | $3.8M | 0.35% |
| 51 | JPMORGAN CHASE & CO | VYLD | 26,122 | $3.8M | 0.35% |
| 52 | DOW INC | DOW | 72,671 | $3.7M | 0.35% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,452 | $3.7M | 0.35% |
| 54 | ISHARES TR | 464287598 | 23,993 | $3.6M | 0.34% |
| 55 | ISHARES TR | 464287812 | 19,414 | $3.6M | 0.34% |
| 56 | TESLA INC | TSLA | 14,011 | $3.5M | 0.33% |
| 57 | SPDR GOLD TR | GLD | 20,419 | $3.5M | 0.33% |
| 58 | CORTEVA INC | CTVA | 67,692 | $3.5M | 0.32% |
| 59 | PIMCO ETF TR | 72201R866 | 68,962 | $3.5M | 0.32% |
| 60 | DIMENSIONAL ETF TRUST | 25434V104 | 114,654 | $3.4M | 0.32% |
| 61 | VANECK ETF TRUST | 92189F643 | 44,786 | $3.4M | 0.32% |
| 62 | EXXON MOBIL CORP | XOM | 28,030 | $3.3M | 0.31% |
| 63 | CHEVRON CORP NEW | CVX | 18,735 | $3.2M | 0.29% |
| 64 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 94,220 | $3.2M | 0.29% |
| 65 | DIMENSIONAL ETF TRUST | 25434V880 | 139,642 | $3.1M | 0.29% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 44,770 | $3.1M | 0.29% |
| 67 | ISHARES TR | 464287655 | 17,630 | $3.1M | 0.29% |
| 68 | WALMART INC | WMT | 19,252 | $3.1M | 0.29% |
| 69 | MASTERCARD INCORPORATED | MA | 7,766 | $3.1M | 0.29% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 5,912 | $3.0M | 0.28% |
| 71 | META PLATFORMS INC | META | 9,767 | $2.9M | 0.27% |
| 72 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 89,905 | $2.9M | 0.27% |
| 73 | ISHARES TR | 464288273 | 50,101 | $2.8M | 0.26% |
| 74 | VISA INC | V | 12,034 | $2.8M | 0.26% |
| 75 | MERCK & CO INC | MRK | 26,853 | $2.8M | 0.26% |
| 76 | ISHARES TR | 464288158 | 25,865 | $2.7M | 0.25% |
| 77 | ISHARES TR | 464288414 | 25,615 | $2.6M | 0.25% |
| 78 | ISHARES TR | 464287465 | 37,162 | $2.6M | 0.24% |
| 79 | ISHARES TR | 46435G433 | 75,322 | $2.5M | 0.23% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 4,349 | $2.5M | 0.23% |
| 81 | MOODYS CORP | MCO | 7,768 | $2.5M | 0.23% |
| 82 | FIRST TR EXCH TRADED FD III | 33739N108 | 50,056 | $2.4M | 0.23% |
| 83 | HOME DEPOT INC | HD | 7,900 | $2.4M | 0.22% |
| 84 | ISHARES TR | 464287622 | 10,022 | $2.4M | 0.22% |
| 85 | PEPSICO INC | PEP | 13,785 | $2.3M | 0.22% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,830 | $2.3M | 0.22% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 14,728 | $2.3M | 0.21% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 105,978 | $2.2M | 0.21% |
| 89 | ADOBE INC | ADBE | 4,332 | $2.2M | 0.21% |
| 90 | AMERICAN EXPRESS CO | AXP | 14,698 | $2.2M | 0.20% |
| 91 | VANECK ETF TRUST | 92189H201 | 49,574 | $2.2M | 0.20% |
| 92 | AMGEN INC | AMGN | 8,081 | $2.2M | 0.20% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 114,934 | $2.1M | 0.20% |
| 94 | MCDONALDS CORP | MCD | 7,918 | $2.1M | 0.19% |
| 95 | ISHARES TR | 464287648 | 9,275 | $2.1M | 0.19% |
| 96 | BLACKSTONE INC | BX | 18,945 | $2.0M | 0.19% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 33,713 | $2.0M | 0.19% |
| 98 | ISHARES TR | 464287234 | 51,636 | $2.0M | 0.18% |
| 99 | ISHARES TR | 464288513 | 26,516 | $2.0M | 0.18% |
| 100 | DANAHER CORPORATION | 235851102 | 7,854 | $1.9M | 0.18% |
| 101 | ABBVIE INC | ABBV | 12,956 | $1.9M | 0.18% |
| 102 | ELI LILLY & CO | LLY | 3,506 | $1.9M | 0.18% |
| 103 | ISHARES INC | 464286517 | 53,810 | $1.9M | 0.17% |
| 104 | CISCO SYS INC | CSCO | 33,768 | $1.8M | 0.17% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 24,525 | $1.8M | 0.17% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,690 | $1.8M | 0.17% |
| 107 | COMCAST CORP NEW | CCZ | 39,782 | $1.8M | 0.16% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 10,730 | $1.8M | 0.16% |
| 109 | COCA COLA CO | KO | 30,416 | $1.7M | 0.16% |
| 110 | DISNEY WALT CO | 254687106 | 20,509 | $1.7M | 0.16% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,232 | $1.6M | 0.15% |
| 112 | LOCKHEED MARTIN CORP | LMT | 3,975 | $1.6M | 0.15% |
| 113 | ISHARES TR | 464287606 | 22,483 | $1.6M | 0.15% |
| 114 | SPDR SER TR | 78464A409 | 27,695 | $1.6M | 0.15% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 12,521 | $1.6M | 0.15% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 3,171 | $1.6M | 0.15% |
| 117 | VANECK ETF TRUST | 92189F528 | 94,435 | $1.6M | 0.15% |
| 118 | DIMENSIONAL ETF TRUST | 25434V203 | 59,197 | $1.5M | 0.14% |
| 119 | CVS HEALTH CORP | CVS | 21,731 | $1.5M | 0.14% |
| 120 | DIMENSIONAL ETF TRUST | 25434V609 | 32,028 | $1.5M | 0.14% |
| 121 | BROADCOM INC | AVGO | 1,756 | $1.5M | 0.14% |
| 122 | UNION PAC CORP | UNP | 7,143 | $1.5M | 0.14% |
| 123 | MEDTRONIC PLC | MDT | 18,349 | $1.4M | 0.13% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 9,874 | $1.4M | 0.13% |
| 125 | ACCENTURE PLC IRELAND | ACN | 4,499 | $1.4M | 0.13% |
| 126 | NOVO-NORDISK A S | NONOF | 15,091 | $1.4M | 0.13% |
| 127 | PIMCO ETF TR | 72201R833 | 13,690 | $1.4M | 0.13% |
| 128 | VANECK ETF TRUST | 92189H409 | 27,816 | $1.4M | 0.13% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,481 | $1.4M | 0.13% |
| 130 | CARLISLE COS INC | 142339100 | 5,047 | $1.3M | 0.12% |
| 131 | FORD MTR CO DEL | 345370860 | 104,025 | $1.3M | 0.12% |
| 132 | SELECT SECTOR SPDR TR | 81369Y704 | 12,708 | $1.3M | 0.12% |
| 133 | ISHARES TR | 464287473 | 12,294 | $1.3M | 0.12% |
| 134 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 58,428 | $1.3M | 0.12% |
| 135 | PEBBLEBROOK HOTEL TR | PEB-PH | 92,367 | $1.3M | 0.12% |
| 136 | FIDELITY COVINGTON TRUST | 316092808 | 10,179 | $1.3M | 0.12% |
| 137 | FIDELITY COVINGTON TRUST | 316092824 | 25,511 | $1.2M | 0.12% |
| 138 | COLUMBIA ETF TR I | 19761L508 | 73,233 | $1.2M | 0.12% |
| 139 | DIMENSIONAL ETF TRUST | 25434V500 | 23,137 | $1.2M | 0.11% |
| 140 | ETF SER SOLUTIONS | 26922A321 | 26,749 | $1.2M | 0.11% |
| 141 | WELLS FARGO CO NEW | 949746101 | 29,179 | $1.2M | 0.11% |
| 142 | SPDR INDEX SHS FDS | 78463X889 | 37,604 | $1.2M | 0.11% |
| 143 | FEDEX CORP | FDX | 4,452 | $1.2M | 0.11% |
| 144 | ISHARES TR | 464287226 | 12,483 | $1.2M | 0.11% |
| 145 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,548 | $1.2M | 0.11% |
| 146 | ISHARES TR | 46429B663 | 11,857 | $1.2M | 0.11% |
| 147 | BOEING CO | BA-PA | 6,103 | $1.2M | 0.11% |
| 148 | ISHARES TR | 464288679 | 10,513 | $1.2M | 0.11% |
| 149 | CHUBB LIMITED | CB | 5,516 | $1.1M | 0.11% |
| 150 | ABBOTT LABS | ABLZF | 11,843 | $1.1M | 0.11% |
| 151 | WISDOMTREE TR | WT | 29,559 | $1.1M | 0.11% |
| 152 | QUALCOMM INC | QCOM | 10,312 | $1.1M | 0.11% |
| 153 | BLACKROCK INC | BLK | 1,728 | $1.1M | 0.10% |
| 154 | ISHARES TR | 464287481 | 12,197 | $1.1M | 0.10% |
| 155 | VANGUARD WORLD FDS | 92204A702 | 2,671 | $1.1M | 0.10% |
| 156 | FIDELITY COVINGTON TRUST | 316092816 | 23,656 | $1.1M | 0.10% |
| 157 | VANGUARD BD INDEX FDS | 921937827 | 14,357 | $1.1M | 0.10% |
| 158 | SALESFORCE INC | CRM | 5,307 | $1.1M | 0.10% |
| 159 | MCKESSON CORP | MCK | 2,457 | $1.1M | 0.10% |
| 160 | REINSURANCE GRP OF AMERICA I | 759351604 | 7,332 | $1.1M | 0.10% |
| 161 | ORACLE CORP | ORCL-PD | 10,040 | $1.1M | 0.10% |
| 162 | DOVER CORP | DOV | 7,558 | $1.1M | 0.10% |
| 163 | ISHARES TR | 464287168 | 9,716 | $1.0M | 0.10% |
| 164 | FIDELITY COVINGTON TRUST | 316092527 | 32,025 | $1.0M | 0.10% |
| 165 | SKYWORKS SOLUTIONS INC | SWKS | 10,466 | $1.0M | 0.10% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 11,011 | $1.0M | 0.10% |
| 167 | ALTRIA GROUP INC | MO | 24,242 | $1.0M | 0.10% |
| 168 | BANK AMERICA CORP | 060505104 | 37,079 | $1.0M | 0.09% |
| 169 | ARCHER DANIELS MIDLAND CO | ADM | 13,439 | $1.0M | 0.09% |
| 170 | LINDE PLC | LIN | 2,716 | $1.0M | 0.09% |
| 171 | ISHARES TR | 46435G425 | 10,632 | $998,506 | 0.09% |
| 172 | ROPER TECHNOLOGIES INC | ROP | 2,059 | $997,140 | 0.09% |
| 173 | SPDR SER TR | 78464A508 | 25,079 | $994,844 | 0.09% |
| 174 | NETFLIX INC | NFLX | 2,619 | $988,934 | 0.09% |
| 175 | D R HORTON INC | 23331A109 | 9,102 | $978,214 | 0.09% |
| 176 | CAPITAL ONE FINL CORP | 14040H105 | 10,067 | $977,004 | 0.09% |
| 177 | KRAFT HEINZ CO | KHC | 28,867 | $971,096 | 0.09% |
| 178 | ISHARES INC | 464286533 | 18,166 | $969,193 | 0.09% |
| 179 | ISHARES TR | 46434V100 | 20,172 | $968,198 | 0.09% |
| 180 | CATERPILLAR INC | CAT | 3,513 | $959,162 | 0.09% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 29,012 | $940,298 | 0.09% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 2,865 | $927,265 | 0.09% |
| 183 | LOWES COS INC | 548661107 | 4,457 | $926,530 | 0.09% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 16,145 | $925,003 | 0.09% |
| 185 | VANGUARD INDEX FDS | 922908629 | 4,386 | $913,542 | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y407 | 5,605 | $902,297 | 0.08% |
| 187 | GILEAD SCIENCES INC | GILD | 12,008 | $899,949 | 0.08% |
| 188 | PAYCHEX INC | PAYX | 7,781 | $897,495 | 0.08% |
| 189 | YUM BRANDS INC | YUM | 7,163 | $895,025 | 0.08% |
| 190 | TJX COS INC NEW | 872540109 | 9,797 | $870,835 | 0.08% |
| 191 | DIMENSIONAL ETF TRUST | 25434V815 | 34,247 | $867,818 | 0.08% |
| 192 | HDFC BANK LTD | HDB | 14,676 | $866,077 | 0.08% |
| 193 | VANGUARD INDEX FDS | 922908637 | 4,410 | $863,046 | 0.08% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 3,547 | $853,515 | 0.08% |
| 195 | LAM RESEARCH CORP | LRCX | 1,361 | $853,236 | 0.08% |
| 196 | VANGUARD INDEX FDS | 922908363 | 2,156 | $846,958 | 0.08% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 5,549 | $845,905 | 0.08% |
| 198 | QUEST DIAGNOSTICS INC | DGX | 6,933 | $844,976 | 0.08% |
| 199 | NORDSON CORP | NDSN | 3,713 | $828,639 | 0.08% |
| 200 | ISHARES TR | 46432F834 | 13,809 | $828,453 | 0.08% |
| 201 | APPLIED MATLS INC | 038222105 | 5,913 | $818,772 | 0.08% |
| 202 | SPDR SER TR | 78464A847 | 18,800 | $818,583 | 0.08% |
| 203 | ISHARES TR | 46436E718 | 8,126 | $818,096 | 0.08% |
| 204 | INTEL CORP | INTC | 22,984 | $817,087 | 0.08% |
| 205 | ELEVANCE HEALTH INC | ELV | 1,837 | $800,203 | 0.07% |
| 206 | ISHARES TR | 464288646 | 15,965 | $795,537 | 0.07% |
| 207 | ISHARES TR | 464287739 | 10,175 | $795,121 | 0.07% |
| 208 | DIMENSIONAL ETF TRUST | 25434V799 | 33,910 | $791,798 | 0.07% |
| 209 | MOTOROLA SOLUTIONS INC | MSI | 2,864 | $779,790 | 0.07% |
| 210 | AFLAC INC | AFL | 10,101 | $775,261 | 0.07% |
| 211 | DOLBY LABORATORIES INC | DLB | 9,775 | $774,773 | 0.07% |
| 212 | ISHARES TR | 46434V613 | 17,716 | $774,461 | 0.07% |
| 213 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 15,412 | $772,947 | 0.07% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 2,208 | $767,809 | 0.07% |
| 215 | ISHARES TR | 46434V878 | 15,133 | $762,409 | 0.07% |
| 216 | FIRST MERCHANTS CORP | FRMEP | 27,157 | $755,528 | 0.07% |
| 217 | PAYPAL HLDGS INC | PYPL | 12,800 | $748,288 | 0.07% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,005 | $745,224 | 0.07% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 3,779 | $744,218 | 0.07% |
| 220 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,727 | $740,110 | 0.07% |
| 221 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 12,148 | $733,052 | 0.07% |
| 222 | STARBUCKS CORP | SBUX | 8,022 | $732,231 | 0.07% |
| 223 | EATON CORP PLC | ETN | 3,413 | $728,008 | 0.07% |
| 224 | FLEXSHARES TR | FLEX | 14,981 | $725,604 | 0.07% |
| 225 | CONOCOPHILLIPS | COP | 6,027 | $722,050 | 0.07% |
| 226 | MONDELEZ INTL INC | 609207105 | 10,344 | $717,909 | 0.07% |
| 227 | S&P GLOBAL INC | SPGI | 1,964 | $717,746 | 0.07% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 3,083 | $710,193 | 0.07% |
| 229 | TEXAS INSTRS INC | 882508104 | 4,417 | $702,459 | 0.07% |
| 230 | PIMCO ETF TR | 72201R775 | 7,727 | $702,115 | 0.07% |
| 231 | DUKE ENERGY CORP NEW | DUKB | 7,942 | $701,014 | 0.07% |
| 232 | DIMENSIONAL ETF TRUST | 25434V807 | 21,423 | $698,846 | 0.07% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,391 | $694,950 | 0.06% |
| 234 | VANGUARD WHITEHALL FDS | 921946406 | 6,706 | $692,900 | 0.06% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,419 | $691,322 | 0.06% |
| 236 | NIKE INC | NKE | 7,201 | $688,597 | 0.06% |
| 237 | UBS GROUP AG | UBS | 27,808 | $685,469 | 0.06% |
| 238 | CSX CORP | CSX | 22,107 | $679,811 | 0.06% |
| 239 | BEST BUY INC | BBY | 9,719 | $675,179 | 0.06% |
| 240 | TYSON FOODS INC | TSN | 13,222 | $667,607 | 0.06% |
| 241 | SERVICENOW INC | NOW | 1,185 | $662,367 | 0.06% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,664 | $661,441 | 0.06% |
| 243 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,288 | $661,097 | 0.06% |
| 244 | DIMENSIONAL ETF TRUST | 25434V724 | 19,285 | $656,085 | 0.06% |
| 245 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 77,227 | $655,662 | 0.06% |
| 246 | OSHKOSH CORP | OSK | 6,852 | $653,978 | 0.06% |
| 247 | FISERV INC | FISV | 5,759 | $650,536 | 0.06% |
| 248 | SYNOPSYS INC | SNPS | 1,417 | $650,360 | 0.06% |
| 249 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 27,018 | $648,433 | 0.06% |
| 250 | FS KKR CAP CORP | FSK | 32,771 | $645,276 | 0.06% |
| 251 | CELANESE CORP DEL | CE | 5,101 | $640,353 | 0.06% |
| 252 | EMERSON ELEC CO | EMR | 6,595 | $636,899 | 0.06% |
| 253 | YUM CHINA HLDGS INC | YUMC | 11,428 | $636,797 | 0.06% |
| 254 | SANOFI | SNYNF | 11,793 | $632,576 | 0.06% |
| 255 | ALIBABA GROUP HLDG LTD | BBAAY | 7,268 | $630,426 | 0.06% |
| 256 | EDWARDS LIFESCIENCES CORP | EW | 9,058 | $627,538 | 0.06% |
| 257 | AT&T INC | T-PC | 41,452 | $622,609 | 0.06% |
| 258 | VANGUARD STAR FDS | 921909768 | 11,611 | $621,432 | 0.06% |
| 259 | JEFFERIES FINL GROUP INC | 47233W109 | 16,927 | $620,041 | 0.06% |
| 260 | SPDR INDEX SHS FDS | 78463X509 | 17,810 | $618,609 | 0.06% |
| 261 | DIMENSIONAL ETF TRUST | 25434V732 | 26,220 | $611,188 | 0.06% |
| 262 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,961 | $605,814 | 0.06% |
| 263 | VANGUARD WORLD FD | 921910840 | 5,945 | $602,919 | 0.06% |
| 264 | NOVARTIS AG | NVSEF | 5,888 | $599,822 | 0.06% |
| 265 | PHYSICIANS RLTY TR | 71943U104 | 49,142 | $599,040 | 0.06% |
| 266 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,019 | $591,726 | 0.06% |
| 267 | MARATHON PETE CORP | MARA | 3,906 | $591,260 | 0.06% |
| 268 | SPDR SER TR | 78468R739 | 12,728 | $588,443 | 0.05% |
| 269 | CITIGROUP INC | C-PR | 14,094 | $579,688 | 0.05% |
| 270 | GRACO INC | GGG | 7,909 | $576,428 | 0.05% |
| 271 | ADVANCED MICRO DEVICES INC | AMD | 5,548 | $570,532 | 0.05% |
| 272 | DEERE & CO | DE | 1,508 | $569,092 | 0.05% |
| 273 | TOTALENERGIES SE | TTE | 8,628 | $567,377 | 0.05% |
| 274 | SPROTT PHYSICAL GOLD TR | SII | 38,421 | $550,188 | 0.05% |
| 275 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 19,253 | $549,885 | 0.05% |
| 276 | SELECT SECTOR SPDR TR | 81369Y886 | 9,304 | $548,328 | 0.05% |
| 277 | ISHARES TR | 46434V621 | 10,961 | $542,945 | 0.05% |
| 278 | ISHARES TR | 464287689 | 2,188 | $536,291 | 0.05% |
| 279 | DIMENSIONAL ETF TRUST | 25434V831 | 20,620 | $529,740 | 0.05% |
| 280 | ISHARES TR | 464287887 | 4,795 | $525,998 | 0.05% |
| 281 | ZOETIS INC | ZTS | 2,996 | $521,378 | 0.05% |
| 282 | RTX CORPORATION | RTX | 7,030 | $505,984 | 0.05% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,052 | $503,794 | 0.05% |
| 284 | DIAGEO PLC | DGEAF | 3,359 | $501,238 | 0.05% |
| 285 | HUBBELL INC | HUBB | 1,599 | $501,142 | 0.05% |
| 286 | COMERICA INC | 200340107 | 12,005 | $498,821 | 0.05% |
| 287 | SCHWAB STRATEGIC TR | 808524805 | 14,555 | $494,287 | 0.05% |
| 288 | ISHARES TR | 464288166 | 4,654 | $492,476 | 0.05% |
| 289 | VANGUARD WORLD FD | 921910873 | 3,242 | $492,362 | 0.05% |
| 290 | SELECT SECTOR SPDR TR | 81369Y308 | 7,109 | $489,231 | 0.05% |
| 291 | WISDOMTREE TR | WT | 17,337 | $488,903 | 0.05% |
| 292 | PIMCO ETF TR | 72201R205 | 9,722 | $486,974 | 0.05% |
| 293 | ISHARES TR | 464287671 | 5,103 | $483,926 | 0.05% |
| 294 | SCHWAB CHARLES CORP | SCHW-PJ | 8,800 | $483,141 | 0.05% |
| 295 | WISDOMTREE TR | WT | 7,537 | $478,543 | 0.04% |
| 296 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,493 | $477,600 | 0.04% |
| 297 | PIMCO ETF TR | 72201R874 | 9,746 | $477,082 | 0.04% |
| 298 | ASML HOLDING N V | ASMLF | 809 | $476,683 | 0.04% |
| 299 | DIMENSIONAL ETF TRUST | 25434V302 | 20,967 | $473,242 | 0.04% |
| 300 | SELECT SECTOR SPDR TR | 81369Y506 | 5,230 | $472,781 | 0.04% |
| 301 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,218 | $471,276 | 0.04% |
| 302 | BECTON DICKINSON & CO | BDX | 1,816 | $469,541 | 0.04% |
| 303 | ISHARES TR | 46435G672 | 9,255 | $467,733 | 0.04% |
| 304 | SCHWAB STRATEGIC TR | 808524201 | 9,211 | $466,076 | 0.04% |
| 305 | VANGUARD INDEX FDS | 922908553 | 6,069 | $459,180 | 0.04% |
| 306 | METLIFE INC | MET-PF | 7,237 | $455,300 | 0.04% |
| 307 | HONEYWELL INTL INC | 438516106 | 2,454 | $453,515 | 0.04% |
| 308 | DIMENSIONAL ETF TRUST | 25434V765 | 19,511 | $452,475 | 0.04% |
| 309 | ISHARES TR | 464287176 | 4,331 | $449,275 | 0.04% |
| 310 | FIDELITY MERRIMACK STR TR | 316188200 | 9,331 | $445,991 | 0.04% |
| 311 | PGIM ETF TR | 69344A107 | 8,968 | $443,859 | 0.04% |
| 312 | ISHARES TR | 46435G243 | 18,664 | $443,654 | 0.04% |
| 313 | NORTHROP GRUMMAN CORP | NOC | 1,003 | $441,581 | 0.04% |
| 314 | VANGUARD WORLD FDS | 92204A504 | 1,875 | $440,812 | 0.04% |
| 315 | ISHARES TR | 464287630 | 3,244 | $439,730 | 0.04% |
| 316 | DISCOVER FINL SVCS | 254709108 | 5,065 | $438,859 | 0.04% |
| 317 | ROBERT HALF INC. | RHI | 5,925 | $434,207 | 0.04% |
| 318 | ENSTAR GROUP LIMITED | G3075P101 | 1,793 | $433,906 | 0.04% |
| 319 | SOUTHERN CO | SOMN | 6,691 | $433,069 | 0.04% |
| 320 | NETAPP INC | NTAP | 5,706 | $433,038 | 0.04% |
| 321 | FIDELITY COVINGTON TRUST | 316092857 | 18,907 | $430,134 | 0.04% |
| 322 | GENERAL DYNAMICS CORP | GD | 1,929 | $426,256 | 0.04% |
| 323 | INTUITIVE SURGICAL INC | ISRG | 1,456 | $425,574 | 0.04% |
| 324 | LANDSTAR SYS INC | LSTR | 2,401 | $424,845 | 0.04% |
| 325 | AMERICAN ELEC PWR CO INC | 025537101 | 5,637 | $424,032 | 0.04% |
| 326 | CADENCE DESIGN SYSTEM INC | CDNS | 1,808 | $423,614 | 0.04% |
| 327 | OVINTIV INC | OVV | 8,884 | $422,643 | 0.04% |
| 328 | IDEXX LABS INC | 45168D104 | 966 | $422,402 | 0.04% |
| 329 | DIMENSIONAL ETF TRUST | 25434V864 | 9,071 | $420,741 | 0.04% |
| 330 | MORGAN STANLEY | MS-PQ | 5,121 | $418,264 | 0.04% |
| 331 | SYSCO CORP | SYY | 6,271 | $414,256 | 0.04% |
| 332 | CREDIT ACCEP CORP MICH | 225310101 | 900 | $414,108 | 0.04% |
| 333 | FIDELITY MERRIMACK STR TR | 316188309 | 9,455 | $411,860 | 0.04% |
| 334 | SHELL PLC | RYDAF | 6,386 | $411,143 | 0.04% |
| 335 | CBRE GROUP INC | CBRE | 5,538 | $409,036 | 0.04% |
| 336 | DIMENSIONAL ETF TRUST | 25434V849 | 8,801 | $408,982 | 0.04% |
| 337 | ISHARES TR | 464288877 | 8,280 | $405,161 | 0.04% |
| 338 | CINTAS CORP | CTAS | 838 | $403,279 | 0.04% |
| 339 | REGENERON PHARMACEUTICALS | REGN | 483 | $397,489 | 0.04% |
| 340 | ALBERTSONS COS INC | 013091103 | 17,445 | $396,890 | 0.04% |
| 341 | ISHARES TR | 46429B747 | 4,074 | $394,909 | 0.04% |
| 342 | WARNER BROS DISCOVERY INC | WBD | 36,295 | $394,163 | 0.04% |
| 343 | FORTINET INC | FTNT | 6,713 | $393,918 | 0.04% |
| 344 | ISHARES SILVER TR | SLV | 18,967 | $385,796 | 0.04% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,778 | $384,334 | 0.04% |
| 346 | ALBEMARLE CORP | ALB-PA | 2,244 | $381,680 | 0.04% |
| 347 | DIMENSIONAL ETF TRUST | 25434V716 | 13,737 | $381,139 | 0.04% |
| 348 | VANGUARD WORLD FD | 921910691 | 6,391 | $379,583 | 0.04% |
| 349 | ISHARES TR | 46435U697 | 14,636 | $376,005 | 0.04% |
| 350 | LYONDELLBASELL INDUSTRIES N | LYB | 3,932 | $372,426 | 0.03% |
| 351 | UNILEVER PLC | UNLYF | 7,518 | $371,395 | 0.03% |
| 352 | ACUITY BRANDS INC | AYI | 2,177 | $370,837 | 0.03% |
| 353 | FLEXSHARES TR | FLEX | 15,987 | $370,740 | 0.03% |
| 354 | LIBERTY MEDIA CORP DEL | FWONB | 14,518 | $369,628 | 0.03% |
| 355 | CRANE COMPANY | CR | 4,126 | $366,553 | 0.03% |
| 356 | ENI S P A | 26874R108 | 11,464 | $365,930 | 0.03% |
| 357 | VANGUARD INDEX FDS | 922908512 | 2,786 | $364,854 | 0.03% |
| 358 | FLEX LTD | FLEX | 13,447 | $362,800 | 0.03% |
| 359 | CUMMINS INC | CMI | 1,583 | $361,704 | 0.03% |
| 360 | VANGUARD WORLD FDS | 92204A603 | 1,839 | $358,568 | 0.03% |
| 361 | ISHARES TR | 46429B655 | 7,014 | $356,979 | 0.03% |
| 362 | HCA HEALTHCARE INC | HCA | 1,449 | $356,638 | 0.03% |
| 363 | RELIANCE STEEL & ALUMINUM CO | RS | 1,355 | $355,422 | 0.03% |
| 364 | ROCKWELL AUTOMATION INC | ROK | 1,242 | $355,050 | 0.03% |
| 365 | ASTRAZENECA PLC | AZN | 5,222 | $353,646 | 0.03% |
| 366 | SCHWAB STRATEGIC TR | 808524102 | 7,069 | $352,418 | 0.03% |
| 367 | ANALOG DEVICES INC | ADI | 2,011 | $352,269 | 0.03% |
| 368 | SCHWAB STRATEGIC TR | 808524706 | 14,455 | $346,052 | 0.03% |
| 369 | ISHARES TR | 464287879 | 3,875 | $345,805 | 0.03% |
| 370 | ISHARES TR | 464287499 | 4,958 | $343,385 | 0.03% |
| 371 | 3M CO | MMM | 3,637 | $340,510 | 0.03% |
| 372 | ISHARES TR | 46434V696 | 6,089 | $338,548 | 0.03% |
| 373 | SPDR S&P MIDCAP 400 ETF TR | MDY | 737 | $336,815 | 0.03% |
| 374 | LIBERTY BROADBAND CORP | LBRDP | 3,687 | $335,185 | 0.03% |
| 375 | EOG RES INC | EOG | 2,621 | $332,296 | 0.03% |
| 376 | EXPEDIA GROUP INC | EXPE | 3,203 | $330,145 | 0.03% |
| 377 | PROLOGIS INC. | PLDGP | 2,897 | $325,075 | 0.03% |
| 378 | DIMENSIONAL ETF TRUST | 25434V781 | 13,659 | $324,811 | 0.03% |
| 379 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,861 | $324,124 | 0.03% |
| 380 | CINCINNATI FINL CORP | 172062101 | 3,168 | $324,110 | 0.03% |
| 381 | LAMAR ADVERTISING CO NEW | LAMR | 3,876 | $323,529 | 0.03% |
| 382 | BP PLC | BPPFF | 8,344 | $323,093 | 0.03% |
| 383 | MSC INDL DIRECT INC | 553530106 | 3,288 | $322,727 | 0.03% |
| 384 | ISHARES TR | 46435U259 | 12,993 | $322,356 | 0.03% |
| 385 | CDW CORP | CDW | 1,596 | $322,068 | 0.03% |
| 386 | BANK HAWAII CORP | 062540109 | 6,384 | $317,255 | 0.03% |
| 387 | ANSYS INC | 03662Q105 | 1,065 | $316,890 | 0.03% |
| 388 | MGM RESORTS INTERNATIONAL | MGM | 8,615 | $316,720 | 0.03% |
| 389 | ISHARES TR | 464287242 | 3,097 | $315,993 | 0.03% |
| 390 | ISHARES TR | 46435G318 | 12,367 | $315,686 | 0.03% |
| 391 | RYANAIR HOLDINGS PLC | RYAOF | 3,226 | $313,599 | 0.03% |
| 392 | ENERGY TRANSFER L P | ET-PI | 22,227 | $311,853 | 0.03% |
| 393 | COPART INC | CPRT | 7,231 | $311,583 | 0.03% |
| 394 | ENCORE WIRE CORP | ECR | 1,704 | $310,911 | 0.03% |
| 395 | INTUIT | INTU | 608 | $310,891 | 0.03% |
| 396 | ALPHATEC HLDGS INC | ATEC | 23,950 | $310,631 | 0.03% |
| 397 | PROGRESS SOFTWARE CORP | 743312100 | 5,867 | $308,538 | 0.03% |
| 398 | ENPHASE ENERGY INC | ENPH | 2,558 | $307,343 | 0.03% |
| 399 | ISHARES TR | 46432F859 | 6,579 | $305,162 | 0.03% |
| 400 | ISHARES TR | 464288448 | 11,818 | $300,178 | 0.03% |
| 401 | ICICI BANK LIMITED | IBN | 12,748 | $294,744 | 0.03% |
| 402 | VALERO ENERGY CORP | VLO | 2,076 | $294,319 | 0.03% |
| 403 | DOCUSIGN INC | DOCU | 6,967 | $292,614 | 0.03% |
| 404 | ISHARES TR | 46432F339 | 2,220 | $292,573 | 0.03% |
| 405 | NXP SEMICONDUCTORS N V | NXPI | 1,463 | $292,567 | 0.03% |
| 406 | M & T BK CORP | 55261F104 | 2,287 | $289,285 | 0.03% |
| 407 | GENERAL ELECTRIC CO | 369604301 | 2,615 | $289,162 | 0.03% |
| 408 | CURTISS WRIGHT CORP | CW | 1,477 | $288,945 | 0.03% |
| 409 | ISHARES TR | 46435U432 | 11,076 | $288,879 | 0.03% |
| 410 | SAP SE | SAPGF | 2,232 | $288,655 | 0.03% |
| 411 | REGAL REXNORD CORPORATION | RRX | 2,018 | $288,338 | 0.03% |
| 412 | OLD DOMINION FREIGHT LINE IN | ODFL | 704 | $288,239 | 0.03% |
| 413 | ISHARES INC | 464286392 | 2,378 | $285,764 | 0.03% |
| 414 | WEC ENERGY GROUP INC | WEC | 3,542 | $285,358 | 0.03% |
| 415 | AUTOZONE INC | AZO | 112 | $284,478 | 0.03% |
| 416 | ON SEMICONDUCTOR CORP | ON | 3,021 | $280,801 | 0.03% |
| 417 | AMERICAN INTL GROUP INC | 026874784 | 4,622 | $280,139 | 0.03% |
| 418 | T-MOBILE US INC | TMUSZ | 1,976 | $276,785 | 0.03% |
| 419 | SPDR SER TR | 78464A763 | 2,388 | $274,715 | 0.03% |
| 420 | HP INC | HPQ | 10,680 | $274,476 | 0.03% |
| 421 | VEEVA SYS INC | VEEV | 1,344 | $273,436 | 0.03% |
| 422 | SNAP ON INC | SNA | 1,057 | $269,668 | 0.03% |
| 423 | SPDR INDEX SHS FDS | 78463X756 | 5,005 | $267,667 | 0.02% |
| 424 | MONSTER BEVERAGE CORP NEW | MNST | 5,040 | $266,868 | 0.02% |
| 425 | FIFTH THIRD BANCORP | FITBM | 10,531 | $266,753 | 0.02% |
| 426 | REPUBLIC SVCS INC | 760759100 | 1,855 | $264,472 | 0.02% |
| 427 | DOMINION ENERGY INC | D | 5,906 | $263,863 | 0.02% |
| 428 | BOSTON SCIENTIFIC CORP | BSX | 4,991 | $263,524 | 0.02% |
| 429 | WILLIAMS COS INC | 969457100 | 7,714 | $259,884 | 0.02% |
| 430 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,000 | $259,800 | 0.02% |
| 431 | VANECK ETF TRUST | 92189F171 | 11,348 | $257,273 | 0.02% |
| 432 | INDEPENDENT BK CORP MICH | 453838609 | 13,981 | $256,428 | 0.02% |
| 433 | ISHARES TR | 464287374 | 6,160 | $256,231 | 0.02% |
| 434 | PHILLIPS EDISON & CO INC | PECO | 7,593 | $254,686 | 0.02% |
| 435 | SELECT SECTOR SPDR TR | 81369Y605 | 7,668 | $254,377 | 0.02% |
| 436 | JOHNSON CTLS INTL PLC | G51502105 | 4,780 | $254,373 | 0.02% |
| 437 | SIMON PPTY GROUP INC NEW | 828806109 | 2,343 | $253,196 | 0.02% |
| 438 | ISHARES INC | 46434G822 | 4,177 | $251,877 | 0.02% |
| 439 | V F CORP | VFC | 14,239 | $251,607 | 0.02% |
| 440 | SPDR INDEX SHS FDS | 78463X772 | 7,560 | $248,724 | 0.02% |
| 441 | HENRY JACK & ASSOC INC | 426281101 | 1,642 | $248,245 | 0.02% |
| 442 | ISHARES TR | 464288281 | 3,006 | $248,121 | 0.02% |
| 443 | ENTEGRIS INC | ENTG | 2,615 | $245,609 | 0.02% |
| 444 | NUCOR CORP | NUE | 1,561 | $244,135 | 0.02% |
| 445 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,295 | $243,873 | 0.02% |
| 446 | VANECK ETF TRUST | 92189F536 | 14,572 | $243,498 | 0.02% |
| 447 | ETSY INC | ETSY | 3,769 | $243,402 | 0.02% |
| 448 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 648 | $243,354 | 0.02% |
| 449 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 7,104 | $240,683 | 0.02% |
| 450 | CENCORA INC | COR | 1,335 | $240,337 | 0.02% |
| 451 | PALO ALTO NETWORKS INC | PANW | 1,024 | $240,066 | 0.02% |
| 452 | VANGUARD INDEX FDS | 922908538 | 1,225 | $238,593 | 0.02% |
| 453 | DEXCOM INC | DXCM | 2,556 | $238,474 | 0.02% |
| 454 | NATWEST GROUP PLC | RBSPF | 40,863 | $238,231 | 0.02% |
| 455 | KLA CORP | KLAC | 519 | $238,072 | 0.02% |
| 456 | WISDOMTREE TR | WT | 3,954 | $237,912 | 0.02% |
| 457 | HEICO CORP NEW | HEI-A | 1,469 | $237,875 | 0.02% |
| 458 | PULTE GROUP INC | 745867101 | 3,191 | $236,331 | 0.02% |
| 459 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 23,642 | $232,878 | 0.02% |
| 460 | DTE ENERGY CO | DTK | 2,336 | $231,928 | 0.02% |
| 461 | US BANCORP DEL | USB-PS | 7,006 | $231,621 | 0.02% |
| 462 | HERSHEY CO | HSY | 1,156 | $231,431 | 0.02% |
| 463 | SSGA ACTIVE TR | 78470P408 | 5,607 | $231,400 | 0.02% |
| 464 | SPDR SER TR | 78468R853 | 6,282 | $231,050 | 0.02% |
| 465 | TRAVELERS COMPANIES INC | TRV | 1,412 | $230,731 | 0.02% |
| 466 | DIMENSIONAL ETF TRUST | 25434V674 | 4,602 | $229,440 | 0.02% |
| 467 | CRANE NXT CO | CXT | 4,126 | $229,281 | 0.02% |
| 468 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,610 | $228,120 | 0.02% |
| 469 | GARTNER INC | IT | 657 | $225,751 | 0.02% |
| 470 | TARGET CORP | TGT | 2,014 | $222,763 | 0.02% |
| 471 | DELTA AIR LINES INC DEL | DAL | 5,978 | $221,200 | 0.02% |
| 472 | RIO TINTO PLC | RTNTF | 3,460 | $220,248 | 0.02% |
| 473 | MASCO CORP | MAS | 4,113 | $219,857 | 0.02% |
| 474 | FIRSTENERGY CORP | FE | 6,398 | $218,710 | 0.02% |
| 475 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,220 | $218,443 | 0.02% |
| 476 | TRANE TECHNOLOGIES PLC | TT | 1,064 | $215,967 | 0.02% |
| 477 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,980 | $214,776 | 0.02% |
| 478 | DIMENSIONAL ETF TRUST | 25434V856 | 5,392 | $214,439 | 0.02% |
| 479 | GRAINGER W W INC | 384802104 | 309 | $213,906 | 0.02% |
| 480 | MURPHY OIL CORP | MUR | 4,707 | $213,501 | 0.02% |
| 481 | RAYMOND JAMES FINL INC | 754730109 | 2,122 | $213,212 | 0.02% |
| 482 | CARDINAL HEALTH INC | CAH | 2,414 | $209,641 | 0.02% |
| 483 | CBOE GLOBAL MKTS INC | 12503M108 | 1,340 | $209,321 | 0.02% |
| 484 | WELLTOWER INC | WELL | 2,554 | $209,240 | 0.02% |
| 485 | SHERWIN WILLIAMS CO | SHW | 818 | $208,863 | 0.02% |
| 486 | PROSHARES TR | 74347B680 | 3,127 | $208,747 | 0.02% |
| 487 | GENERAL MLS INC | 370334104 | 3,256 | $208,355 | 0.02% |
| 488 | SNOWFLAKE INC | SNOW | 1,355 | $207,003 | 0.02% |
| 489 | ISHARES TR | 464288240 | 4,400 | $206,844 | 0.02% |
| 490 | DARDEN RESTAURANTS INC | DRI | 1,416 | $202,827 | 0.02% |
| 491 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,598 | $202,777 | 0.02% |
| 492 | DIAMONDBACK ENERGY INC | FANG | 1,303 | $201,808 | 0.02% |
| 493 | TRUIST FINL CORP | 89832Q109 | 7,049 | $201,683 | 0.02% |
| 494 | INTERNATIONAL PAPER CO | 460146103 | 5,684 | $201,646 | 0.02% |
| 495 | ISHARES TR | 464287788 | 2,697 | $201,637 | 0.02% |
| 496 | CROWN CASTLE INC | CCI | 2,178 | $200,520 | 0.02% |
| 497 | INFOSYS LTD | INFY | 11,542 | $197,498 | 0.02% |
| 498 | COMPASS DIVERSIFIED | CODI-PC | 10,412 | $195,449 | 0.02% |
| 499 | VALE S A | VALE | 14,010 | $187,742 | 0.02% |
| 500 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,419 | $174,624 | 0.02% |