13F HOLDINGS REPORT
Rehmann Capital Advisory Group
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001633037-24-000005
Total Value
$1.53B
Positions
594
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 556,304 | $109.7M | 7.26% |
| 2 | ISHARES TR | 464287309 | 1,056,304 | $101.2M | 6.70% |
| 3 | ISHARES TR | 46432F842 | 884,913 | $69.1M | 4.57% |
| 4 | APPLE INC | AAPL | 163,414 | $38.1M | 2.52% |
| 5 | ISHARES TR | 464287200 | 63,248 | $36.5M | 2.42% |
| 6 | ISHARES TR | 464287150 | 273,352 | $34.2M | 2.27% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 607,861 | $28.4M | 1.88% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 333,993 | $28.0M | 1.85% |
| 9 | VANGUARD INDEX FDS | 922908363 | 51,709 | $27.5M | 1.82% |
| 10 | ISHARES TR | 46429B697 | 276,121 | $25.2M | 1.67% |
| 11 | ISHARES TR | 464287705 | 199,776 | $24.7M | 1.64% |
| 12 | STRYKER CORPORATION | SYK | 65,419 | $23.6M | 1.57% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 922,269 | $23.2M | 1.54% |
| 14 | ISHARES TR | 464287804 | 194,341 | $22.7M | 1.51% |
| 15 | SPDR SER TR | 78464A821 | 256,560 | $22.5M | 1.49% |
| 16 | MICROSOFT CORP | MSFT | 45,803 | $19.7M | 1.31% |
| 17 | ISHARES INC | 46434G103 | 343,653 | $19.7M | 1.30% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 568,247 | $19.7M | 1.30% |
| 19 | ERIE INDTY CO | 29530P102 | 30,058 | $16.2M | 1.07% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,432 | $14.9M | 0.99% |
| 21 | NVIDIA CORPORATION | NVDA | 119,564 | $14.5M | 0.96% |
| 22 | ISHARES TR | 464287432 | 134,309 | $13.2M | 0.87% |
| 23 | ISHARES TR | 464287226 | 128,124 | $13.0M | 0.86% |
| 24 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 283,546 | $12.9M | 0.85% |
| 25 | AMAZON COM INC | AMZN | 62,676 | $11.7M | 0.77% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,824 | $11.7M | 0.77% |
| 27 | SPDR SER TR | 78464A854 | 171,414 | $11.6M | 0.77% |
| 28 | INVESCO QQQ TR | IVZ | 23,616 | $11.5M | 0.76% |
| 29 | SPDR SER TR | 78468R663 | 122,179 | $11.2M | 0.74% |
| 30 | ISHARES TR | 464288661 | 90,902 | $10.9M | 0.72% |
| 31 | ISHARES TR | 464288588 | 101,788 | $9.8M | 0.65% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 151,177 | $9.4M | 0.62% |
| 33 | ISHARES TR | 46429B689 | 121,811 | $9.3M | 0.62% |
| 34 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 248,900 | $8.7M | 0.58% |
| 35 | DIMENSIONAL ETF TRUST | 25434V799 | 304,207 | $8.6M | 0.57% |
| 36 | ALPHABET INC | GOOG | 50,798 | $8.5M | 0.56% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 39,188 | $7.9M | 0.52% |
| 38 | ISHARES GOLD TR | IAU | 146,347 | $7.3M | 0.48% |
| 39 | JANUS DETROIT STR TR | 47103U845 | 142,768 | $7.3M | 0.48% |
| 40 | VANGUARD INDEX FDS | 922908751 | 30,076 | $7.1M | 0.47% |
| 41 | JOHNSON & JOHNSON | JNJ | 43,625 | $7.1M | 0.47% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 222,347 | $6.6M | 0.44% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 130,390 | $6.6M | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908736 | 16,992 | $6.5M | 0.43% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 37,535 | $6.5M | 0.43% |
| 46 | ISHARES TR | 464287507 | 103,887 | $6.5M | 0.43% |
| 47 | ISHARES INC | 464286517 | 167,590 | $6.4M | 0.43% |
| 48 | META PLATFORMS INC | META | 11,194 | $6.4M | 0.43% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 28,562 | $6.0M | 0.40% |
| 50 | DUPONT DE NEMOURS INC | DD | 66,307 | $5.9M | 0.39% |
| 51 | SPDR S&P 500 ETF TR | SPY | 10,290 | $5.9M | 0.39% |
| 52 | WALMART INC | WMT | 72,298 | $5.8M | 0.39% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 6,492 | $5.8M | 0.38% |
| 54 | VANGUARD MALVERN FDS | 922020805 | 116,583 | $5.7M | 0.38% |
| 55 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 131,653 | $5.5M | 0.37% |
| 56 | VANGUARD INDEX FDS | 922908769 | 18,979 | $5.4M | 0.36% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,984 | $5.3M | 0.35% |
| 58 | ISHARES TR | 464287614 | 14,440 | $5.3M | 0.35% |
| 59 | ALPHABET INC | GOOG | 31,412 | $5.2M | 0.35% |
| 60 | PFIZER INC | PFE | 169,493 | $4.9M | 0.33% |
| 61 | ISHARES TR | 464288885 | 44,087 | $4.7M | 0.31% |
| 62 | ISHARES TR | 464288414 | 43,669 | $4.7M | 0.31% |
| 63 | PIMCO ETF TR | 72201R866 | 88,683 | $4.7M | 0.31% |
| 64 | VANECK ETF TRUST | 92189F643 | 46,846 | $4.6M | 0.30% |
| 65 | DIMENSIONAL ETF TRUST | 25434V732 | 157,300 | $4.5M | 0.30% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 231,535 | $4.4M | 0.29% |
| 67 | TESLA INC | TSLA | 16,951 | $4.4M | 0.29% |
| 68 | VANGUARD INDEX FDS | 922908744 | 24,613 | $4.4M | 0.29% |
| 69 | ISHARES TR | 464287598 | 23,735 | $4.4M | 0.29% |
| 70 | HOME DEPOT INC | HD | 10,675 | $4.3M | 0.29% |
| 71 | DIMENSIONAL ETF TRUST | 25434V104 | 108,433 | $4.3M | 0.28% |
| 72 | SPDR GOLD TR | GLD | 17,275 | $4.3M | 0.28% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,496 | $4.3M | 0.28% |
| 74 | DOW INC | DOW | 75,337 | $4.1M | 0.27% |
| 75 | CORTEVA INC | CTVA | 67,949 | $4.0M | 0.26% |
| 76 | MASTERCARD INCORPORATED | MA | 7,928 | $3.9M | 0.26% |
| 77 | EXXON MOBIL CORP | XOM | 33,103 | $3.9M | 0.26% |
| 78 | ISHARES TR | 464287655 | 17,331 | $3.8M | 0.25% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 50,609 | $3.8M | 0.25% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 177,167 | $3.8M | 0.25% |
| 81 | MERCK & CO INC | MRK | 32,857 | $3.7M | 0.25% |
| 82 | ELI LILLY & CO | LLY | 4,357 | $3.7M | 0.25% |
| 83 | MOODYS CORP | MCO | 7,799 | $3.7M | 0.25% |
| 84 | FIDELITY COVINGTON TRUST | 316092600 | 50,519 | $3.7M | 0.24% |
| 85 | AMERICAN EXPRESS CO | AXP | 12,382 | $3.4M | 0.22% |
| 86 | ISHARES TR | 464287812 | 47,232 | $3.3M | 0.22% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 134,470 | $3.3M | 0.22% |
| 88 | BLACKSTONE INC | BX | 21,567 | $3.3M | 0.22% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 5,619 | $3.3M | 0.22% |
| 90 | VANGUARD WORLD FD | 92204A702 | 5,482 | $3.2M | 0.21% |
| 91 | FIDELITY COVINGTON TRUST | 316092857 | 108,937 | $3.2M | 0.21% |
| 92 | ISHARES TR | 464287622 | 10,001 | $3.1M | 0.21% |
| 93 | VISA INC | V | 11,325 | $3.1M | 0.21% |
| 94 | ISHARES TR | 464287465 | 36,754 | $3.1M | 0.20% |
| 95 | ISHARES TR | 464288273 | 45,076 | $3.1M | 0.20% |
| 96 | CISCO SYS INC | CSCO | 55,105 | $3.0M | 0.20% |
| 97 | LOCKHEED MARTIN CORP | LMT | 5,119 | $3.0M | 0.20% |
| 98 | CHEVRON CORP NEW | CVX | 20,041 | $3.0M | 0.20% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 55,851 | $2.9M | 0.19% |
| 100 | BROADCOM INC | AVGO | 16,771 | $2.9M | 0.19% |
| 101 | ISHARES TR | 46435G433 | 69,122 | $2.8M | 0.19% |
| 102 | ABBVIE INC | ABBV | 13,867 | $2.7M | 0.18% |
| 103 | AMGEN INC | AMGN | 8,362 | $2.7M | 0.18% |
| 104 | DIMENSIONAL ETF TRUST | 25434V880 | 97,448 | $2.6M | 0.17% |
| 105 | MCDONALDS CORP | MCD | 8,515 | $2.6M | 0.17% |
| 106 | SELECT SECTOR SPDR TR | 81369Y704 | 19,115 | $2.6M | 0.17% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 16,488 | $2.5M | 0.17% |
| 108 | LINDE PLC | LIN | 5,204 | $2.5M | 0.17% |
| 109 | ISHARES TR | 464287648 | 8,875 | $2.5M | 0.17% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 64,200 | $2.3M | 0.15% |
| 111 | PEPSICO INC | PEP | 13,662 | $2.3M | 0.15% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 10,493 | $2.3M | 0.15% |
| 113 | CARLISLE COS INC | 142339100 | 5,084 | $2.3M | 0.15% |
| 114 | ISHARES TR | 464287457 | 26,450 | $2.2M | 0.15% |
| 115 | COCA COLA CO | KO | 30,412 | $2.2M | 0.14% |
| 116 | ISHARES TR | 464287234 | 47,170 | $2.2M | 0.14% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 15,845 | $2.2M | 0.14% |
| 118 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,249 | $2.2M | 0.14% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 23,547 | $2.1M | 0.14% |
| 120 | FIDELITY COVINGTON TRUST | 316092808 | 12,201 | $2.1M | 0.14% |
| 121 | DIMENSIONAL ETF TRUST | 25434V815 | 65,138 | $2.1M | 0.14% |
| 122 | ISHARES TR | 464288158 | 19,387 | $2.1M | 0.14% |
| 123 | ADOBE INC | ADBE | 3,952 | $2.0M | 0.14% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 40,450 | $2.0M | 0.13% |
| 125 | DIMENSIONAL ETF TRUST | 25434V500 | 29,966 | $2.0M | 0.13% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 8,656 | $2.0M | 0.13% |
| 127 | NETFLIX INC | NFLX | 2,743 | $1.9M | 0.13% |
| 128 | SPDR SER TR | 78464A847 | 35,223 | $1.9M | 0.13% |
| 129 | DANAHER CORPORATION | 235851102 | 6,800 | $1.9M | 0.13% |
| 130 | DIMENSIONAL ETF TRUST | 25434V609 | 33,278 | $1.9M | 0.12% |
| 131 | COLUMBIA ETF TR I | 19761L508 | 98,702 | $1.8M | 0.12% |
| 132 | ISHARES TR | 46429B663 | 15,511 | $1.8M | 0.12% |
| 133 | DISNEY WALT CO | 254687106 | 18,957 | $1.8M | 0.12% |
| 134 | ISHARES TR | 464287606 | 19,326 | $1.8M | 0.12% |
| 135 | SPDR SER TR | 78464A409 | 21,228 | $1.8M | 0.12% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 13,665 | $1.8M | 0.12% |
| 137 | WELLS FARGO CO NEW | 949746101 | 30,826 | $1.7M | 0.12% |
| 138 | QUALCOMM INC | QCOM | 10,249 | $1.7M | 0.12% |
| 139 | ISHARES TR | 464288513 | 21,593 | $1.7M | 0.11% |
| 140 | COMCAST CORP NEW | CCZ | 39,746 | $1.7M | 0.11% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 11,261 | $1.7M | 0.11% |
| 142 | DIMENSIONAL ETF TRUST | 25434V203 | 52,420 | $1.7M | 0.11% |
| 143 | PIMCO ETF TR | 72201R833 | 16,502 | $1.7M | 0.11% |
| 144 | WISDOMTREE TR | WT | 36,220 | $1.7M | 0.11% |
| 145 | NOVO-NORDISK A S | NONOF | 13,845 | $1.6M | 0.11% |
| 146 | ISHARES TR | 464287481 | 14,053 | $1.6M | 0.11% |
| 147 | BANK AMERICA CORP | 060505104 | 41,336 | $1.6M | 0.11% |
| 148 | PAYPAL HLDGS INC | PYPL | 20,870 | $1.6M | 0.11% |
| 149 | UNION PAC CORP | UNP | 6,551 | $1.6M | 0.11% |
| 150 | ISHARES TR | 464287473 | 12,156 | $1.6M | 0.11% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 2,568 | $1.6M | 0.11% |
| 152 | SALESFORCE INC | CRM | 5,783 | $1.6M | 0.10% |
| 153 | ELEVANCE HEALTH INC | ELV | 2,997 | $1.6M | 0.10% |
| 154 | ETF SER SOLUTIONS | 26922A321 | 27,580 | $1.6M | 0.10% |
| 155 | BLACKROCK INC | BLK | 1,634 | $1.6M | 0.10% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 34,122 | $1.5M | 0.10% |
| 157 | DOVER CORP | DOV | 7,929 | $1.5M | 0.10% |
| 158 | VANGUARD INDEX FDS | 922908629 | 5,767 | $1.5M | 0.10% |
| 159 | BOEING CO | BA-PA | 9,533 | $1.4M | 0.10% |
| 160 | CATERPILLAR INC | CAT | 3,691 | $1.4M | 0.10% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,570 | $1.4M | 0.09% |
| 162 | AMDOCS LTD | DOX | 15,949 | $1.4M | 0.09% |
| 163 | VANECK ETF TRUST | 92189F387 | 62,000 | $1.4M | 0.09% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 16,478 | $1.4M | 0.09% |
| 165 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 51,649 | $1.4M | 0.09% |
| 166 | MEDTRONIC PLC | MDT | 15,183 | $1.4M | 0.09% |
| 167 | D R HORTON INC | 23331A109 | 7,178 | $1.4M | 0.09% |
| 168 | VANECK ETF TRUST | 92189H409 | 25,777 | $1.4M | 0.09% |
| 169 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,344 | $1.3M | 0.09% |
| 170 | ISHARES TR | 464288679 | 12,150 | $1.3M | 0.09% |
| 171 | ACCENTURE PLC IRELAND | ACN | 3,719 | $1.3M | 0.09% |
| 172 | ABBOTT LABS | ABLZF | 11,455 | $1.3M | 0.09% |
| 173 | ISHARES TR | 464287168 | 9,637 | $1.3M | 0.09% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 5,234 | $1.3M | 0.09% |
| 175 | ALTRIA GROUP INC | MO | 25,397 | $1.3M | 0.09% |
| 176 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,862 | $1.3M | 0.09% |
| 177 | SKYWORKS SOLUTIONS INC | SWKS | 12,894 | $1.3M | 0.09% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 7,847 | $1.3M | 0.09% |
| 179 | FIDELITY COVINGTON TRUST | 316092824 | 20,895 | $1.3M | 0.08% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 2,544 | $1.3M | 0.08% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 2,813 | $1.3M | 0.08% |
| 182 | SYSCO CORP | SYY | 16,123 | $1.3M | 0.08% |
| 183 | CHUBB LIMITED | CB | 4,333 | $1.3M | 0.08% |
| 184 | FEDEX CORP | FDX | 4,537 | $1.3M | 0.08% |
| 185 | SPDR INDEX SHS FDS | 78463X889 | 31,953 | $1.2M | 0.08% |
| 186 | CVS HEALTH CORP | CVS | 18,957 | $1.2M | 0.08% |
| 187 | APPLIED MATLS INC | 038222105 | 5,913 | $1.2M | 0.08% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,038 | $1.2M | 0.08% |
| 189 | LOWES COS INC | 548661107 | 4,407 | $1.2M | 0.08% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 5,742 | $1.2M | 0.08% |
| 191 | DIMENSIONAL ETF TRUST | 25434V831 | 34,911 | $1.2M | 0.08% |
| 192 | MCKESSON CORP | MCK | 2,403 | $1.2M | 0.08% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 9,633 | $1.2M | 0.08% |
| 194 | SPDR SER TR | 78464A508 | 22,030 | $1.2M | 0.08% |
| 195 | FIDELITY COVINGTON TRUST | 316092816 | 17,588 | $1.2M | 0.08% |
| 196 | TARGET CORP | TGT | 7,237 | $1.2M | 0.08% |
| 197 | VANECK ETF TRUST | 92189F528 | 66,481 | $1.1M | 0.08% |
| 198 | ISHARES TR | 46435G425 | 9,030 | $1.1M | 0.08% |
| 199 | ORACLE CORP | ORCL-PD | 6,547 | $1.1M | 0.07% |
| 200 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,843 | $1.1M | 0.07% |
| 201 | VANGUARD INDEX FDS | 922908637 | 4,161 | $1.1M | 0.07% |
| 202 | SERVICENOW INC | NOW | 1,209 | $1.1M | 0.07% |
| 203 | S&P GLOBAL INC | SPGI | 2,096 | $1.1M | 0.07% |
| 204 | EATON CORP PLC | ETN | 3,258 | $1.1M | 0.07% |
| 205 | DIMENSIONAL ETF TRUST | 25434V807 | 28,256 | $1.1M | 0.07% |
| 206 | MPLX LP | MPLXP | 24,201 | $1.1M | 0.07% |
| 207 | RTX CORPORATION | RTX | 8,861 | $1.1M | 0.07% |
| 208 | PAYCHEX INC | PAYX | 7,946 | $1.1M | 0.07% |
| 209 | TJX COS INC NEW | 872540109 | 8,958 | $1.1M | 0.07% |
| 210 | STARBUCKS CORP | SBUX | 10,787 | $1.1M | 0.07% |
| 211 | MASCO CORP | MAS | 12,249 | $1.0M | 0.07% |
| 212 | FORD MTR CO | 345370860 | 96,785 | $1.0M | 0.07% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12,988 | $1.0M | 0.07% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 3,650 | $1.0M | 0.07% |
| 215 | AFLAC INC | AFL | 9,013 | $1.0M | 0.07% |
| 216 | YUM BRANDS INC | YUM | 7,189 | $1.0M | 0.07% |
| 217 | AT&T INC | T-PC | 45,349 | $997,683 | 0.07% |
| 218 | ISHARES TR | 464287739 | 9,775 | $995,795 | 0.07% |
| 219 | ISHARES TR | 464288646 | 18,768 | $988,375 | 0.07% |
| 220 | HDFC BANK LTD | HDB | 15,599 | $977,834 | 0.06% |
| 221 | WABTEC | 929740108 | 5,351 | $972,807 | 0.06% |
| 222 | FISERV INC | FISV | 5,404 | $970,828 | 0.06% |
| 223 | MARATHON PETE CORP | MARA | 5,794 | $944,024 | 0.06% |
| 224 | CONSTELLATION BRANDS INC | STZ | 3,478 | $928,199 | 0.06% |
| 225 | NORDSON CORP | NDSN | 3,393 | $927,487 | 0.06% |
| 226 | ACUITY BRANDS INC | AYI | 3,317 | $921,631 | 0.06% |
| 227 | TEXAS INSTRS INC | 882508104 | 4,451 | $921,551 | 0.06% |
| 228 | VERTEX PHARMACEUTICALS INC | VRTX | 1,952 | $906,440 | 0.06% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,226 | $890,545 | 0.06% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,580 | $889,066 | 0.06% |
| 231 | ROPER TECHNOLOGIES INC | ROP | 1,570 | $873,724 | 0.06% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,276 | $871,048 | 0.06% |
| 233 | SPROTT PHYSICAL GOLD TR | SII | 41,959 | $855,124 | 0.06% |
| 234 | CUMMINS INC | CMI | 2,608 | $845,676 | 0.06% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 7,350 | $845,271 | 0.06% |
| 236 | ISHARES INC | 464286533 | 13,487 | $845,178 | 0.06% |
| 237 | SANOFI | SNYNF | 14,599 | $843,818 | 0.06% |
| 238 | BEST BUY INC | BBY | 8,033 | $840,182 | 0.06% |
| 239 | UBS GROUP AG | UBS | 27,012 | $834,960 | 0.06% |
| 240 | ISHARES TR | 46434V100 | 16,482 | $831,212 | 0.06% |
| 241 | CSX CORP | CSX | 23,990 | $830,052 | 0.05% |
| 242 | DIMENSIONAL ETF TRUST | 25434V724 | 19,809 | $825,864 | 0.05% |
| 243 | ASML HOLDING N V | ASMLF | 971 | $819,991 | 0.05% |
| 244 | ILLINOIS TOOL WKS INC | 452308109 | 3,128 | $819,812 | 0.05% |
| 245 | SOUTHERN CO | SOMN | 9,035 | $814,845 | 0.05% |
| 246 | GILEAD SCIENCES INC | GILD | 9,626 | $807,071 | 0.05% |
| 247 | HEALTHPEAK PROPERTIES INC | DOC | 35,077 | $802,210 | 0.05% |
| 248 | MONDELEZ INTL INC | 609207105 | 10,786 | $794,637 | 0.05% |
| 249 | ASTRAZENECA PLC | AZN | 10,027 | $788,004 | 0.05% |
| 250 | EXPEDIA GROUP INC | EXPE | 5,264 | $787,779 | 0.05% |
| 251 | DIMENSIONAL ETF TRUST | 25434V716 | 20,759 | $771,845 | 0.05% |
| 252 | THE CIGNA GROUP | 125523100 | 2,209 | $769,335 | 0.05% |
| 253 | DIMENSIONAL ETF TRUST | 25434V765 | 27,756 | $768,842 | 0.05% |
| 254 | TOTALENERGIES SE | TTE | 11,772 | $760,706 | 0.05% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 1,544 | $759,503 | 0.05% |
| 256 | CAPITAL GROUP GROWTH ETF | 14020G101 | 21,472 | $747,011 | 0.05% |
| 257 | UBER TECHNOLOGIES INC | UBER | 9,893 | $745,812 | 0.05% |
| 258 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,741 | $741,339 | 0.05% |
| 259 | HUBBELL INC | HUBB | 1,707 | $731,193 | 0.05% |
| 260 | DEERE & CO | DE | 1,710 | $728,962 | 0.05% |
| 261 | CONOCOPHILLIPS | COP | 6,917 | $728,245 | 0.05% |
| 262 | NOVARTIS AG | NVSEF | 6,314 | $726,314 | 0.05% |
| 263 | FORTIVE CORP | FTV | 9,012 | $721,743 | 0.05% |
| 264 | CINTAS CORP | CTAS | 3,504 | $721,403 | 0.05% |
| 265 | COMERICA INC | 200340107 | 12,037 | $721,179 | 0.05% |
| 266 | DISCOVER FINL SVCS | 254709108 | 5,101 | $715,732 | 0.05% |
| 267 | ISHARES TR | 464288760 | 4,717 | $705,915 | 0.05% |
| 268 | CBRE GROUP INC | CBRE | 5,647 | $704,805 | 0.05% |
| 269 | FIDELITY COVINGTON TRUST | 316092527 | 16,961 | $702,185 | 0.05% |
| 270 | SILA REALTY TRUST INC | SILA | 27,749 | $701,797 | 0.05% |
| 271 | PIMCO ETF TR | 72201R775 | 7,389 | $699,090 | 0.05% |
| 272 | DIMENSIONAL ETF TRUST | 25434V781 | 23,976 | $696,742 | 0.05% |
| 273 | QUEST DIAGNOSTICS INC | DGX | 4,450 | $695,614 | 0.05% |
| 274 | LAM RESEARCH CORP | LRCX | 848 | $692,743 | 0.05% |
| 275 | SCHWAB STRATEGIC TR | 808524805 | 16,740 | $688,348 | 0.05% |
| 276 | ISHARES TR | 464287671 | 5,197 | $685,660 | 0.05% |
| 277 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 67,083 | $682,911 | 0.05% |
| 278 | SELECT SECTOR SPDR TR | 81369Y308 | 8,217 | $682,047 | 0.05% |
| 279 | BUILDERS FIRSTSOURCE INC | BLDR | 3,476 | $679,867 | 0.05% |
| 280 | SELECT SECTOR SPDR TR | 81369Y506 | 7,721 | $677,971 | 0.04% |
| 281 | DIMENSIONAL ETF TRUST | 25434V864 | 14,117 | $673,976 | 0.04% |
| 282 | GRACO INC | GGG | 7,547 | $660,451 | 0.04% |
| 283 | VANGUARD WORLD FD | 921910840 | 5,145 | $660,025 | 0.04% |
| 284 | ALIBABA GROUP HLDG LTD | BBAAY | 6,214 | $659,496 | 0.04% |
| 285 | OSHKOSH CORP | OSK | 6,259 | $658,253 | 0.04% |
| 286 | CRANE COMPANY | CR | 4,126 | $653,063 | 0.04% |
| 287 | ISHARES TR | 46436E718 | 6,470 | $651,669 | 0.04% |
| 288 | GE AEROSPACE | 369604301 | 3,435 | $650,475 | 0.04% |
| 289 | ISHARES TR | 46432F396 | 3,204 | $649,643 | 0.04% |
| 290 | PROGRESS SOFTWARE CORP | 743312100 | 9,476 | $645,168 | 0.04% |
| 291 | AMERICAN ELEC PWR CO INC | 025537101 | 6,259 | $642,201 | 0.04% |
| 292 | ISHARES TR | 46434V613 | 13,603 | $640,974 | 0.04% |
| 293 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,600 | $640,391 | 0.04% |
| 294 | LABCORP HOLDINGS INC | LH | 2,844 | $636,536 | 0.04% |
| 295 | SYNOPSYS INC | SNPS | 1,252 | $634,506 | 0.04% |
| 296 | LKQ CORP | LKQ | 15,630 | $633,690 | 0.04% |
| 297 | ISHARES TR | 46432F834 | 8,624 | $626,429 | 0.04% |
| 298 | SELECT SECTOR SPDR TR | 81369Y605 | 13,775 | $624,311 | 0.04% |
| 299 | SPDR INDEX SHS FDS | 78463X509 | 15,077 | $622,378 | 0.04% |
| 300 | CINCINNATI FINL CORP | 172062101 | 4,564 | $621,269 | 0.04% |
| 301 | ROBERT HALF INC. | RHI | 9,094 | $618,506 | 0.04% |
| 302 | SCHWAB STRATEGIC TR | 808524102 | 9,249 | $615,281 | 0.04% |
| 303 | VANGUARD STAR FDS | 921909768 | 9,497 | $614,845 | 0.04% |
| 304 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,059 | $613,028 | 0.04% |
| 305 | CROWDSTRIKE HLDGS INC | CRWD | 2,162 | $606,516 | 0.04% |
| 306 | FS KKR CAP CORP | FSK | 30,566 | $603,069 | 0.04% |
| 307 | ISHARES TR | 464287887 | 4,320 | $602,666 | 0.04% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,716 | $600,141 | 0.04% |
| 309 | WISDOMTREE TR | WT | 17,378 | $599,367 | 0.04% |
| 310 | SELECT SECTOR SPDR TR | 81369Y886 | 7,402 | $597,988 | 0.04% |
| 311 | NATWEST GROUP PLC | RBSPF | 62,994 | $589,978 | 0.04% |
| 312 | DIAGEO PLC | DGEAF | 4,150 | $586,402 | 0.04% |
| 313 | EMERSON ELEC CO | EMR | 5,360 | $586,231 | 0.04% |
| 314 | ENERGY TRANSFER L P | ET-PI | 36,138 | $580,027 | 0.04% |
| 315 | NIKE INC | NKE | 6,555 | $579,525 | 0.04% |
| 316 | NETAPP INC | NTAP | 4,625 | $577,828 | 0.04% |
| 317 | REGENERON PHARMACEUTICALS | REGN | 538 | $571,874 | 0.04% |
| 318 | DIMENSIONAL ETF TRUST | 25434V591 | 11,263 | $571,822 | 0.04% |
| 319 | DIMENSIONAL ETF TRUST | 25434V302 | 20,841 | $571,268 | 0.04% |
| 320 | WILLIAMS COS INC | 969457100 | 12,427 | $567,302 | 0.04% |
| 321 | DTE ENERGY CO | DTK | 4,408 | $566,144 | 0.04% |
| 322 | SCHWAB STRATEGIC TR | 808524201 | 8,335 | $565,529 | 0.04% |
| 323 | VANGUARD INDEX FDS | 922908553 | 5,791 | $564,159 | 0.04% |
| 324 | METLIFE INC | MET-PF | 6,684 | $551,378 | 0.04% |
| 325 | LANDSTAR SYS INC | LSTR | 2,858 | $544,702 | 0.04% |
| 326 | DIMENSIONAL ETF TRUST | 25434V849 | 10,747 | $521,659 | 0.03% |
| 327 | SIRIUSXM HOLDINGS INC | 829933100 | 21,763 | $520,598 | 0.03% |
| 328 | LAMAR ADVERTISING CO NEW | LAMR | 3,891 | $519,837 | 0.03% |
| 329 | VANGUARD INDEX FDS | 922908538 | 2,116 | $515,182 | 0.03% |
| 330 | CURTISS WRIGHT CORP | CW | 1,547 | $514,833 | 0.03% |
| 331 | ENSTAR GROUP LIMITED | G3075P101 | 1,600 | $514,544 | 0.03% |
| 332 | DOCUSIGN INC | DOCU | 8,085 | $514,105 | 0.03% |
| 333 | PIMCO ETF TR | 72201R205 | 9,722 | $513,563 | 0.03% |
| 334 | MORGAN STANLEY | MS-PQ | 4,906 | $511,469 | 0.03% |
| 335 | ISHARES TR | 464288166 | 4,618 | $509,847 | 0.03% |
| 336 | ISHARES SILVER TR | SLV | 16,261 | $509,429 | 0.03% |
| 337 | HONEYWELL INTL INC | 438516106 | 2,453 | $507,133 | 0.03% |
| 338 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 7,382 | $504,445 | 0.03% |
| 339 | ALBEMARLE CORP | ALB-PA | 4,542 | $502,988 | 0.03% |
| 340 | SAP SE | SAPGF | 2,155 | $501,530 | 0.03% |
| 341 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 12,893 | $496,128 | 0.03% |
| 342 | SPDR SER TR | 78464A870 | 4,946 | $488,708 | 0.03% |
| 343 | SPDR SER TR | 78468R739 | 10,150 | $488,625 | 0.03% |
| 344 | WEC ENERGY GROUP INC | WEC | 5,036 | $487,655 | 0.03% |
| 345 | GENERAL DYNAMICS CORP | GD | 1,601 | $484,852 | 0.03% |
| 346 | UNILEVER PLC | UNLYF | 7,402 | $483,437 | 0.03% |
| 347 | ISHARES TR | 46435G243 | 19,057 | $479,494 | 0.03% |
| 348 | VANGUARD WORLD FD | 92204A603 | 1,839 | $478,268 | 0.03% |
| 349 | VANGUARD WORLD FD | 92204A504 | 1,691 | $477,200 | 0.03% |
| 350 | FLEX LTD | FLEX | 13,996 | $467,886 | 0.03% |
| 351 | VANGUARD WORLD FD | 921910691 | 7,207 | $467,611 | 0.03% |
| 352 | INDEPENDENT BK CORP MICH | 453838609 | 13,981 | $466,296 | 0.03% |
| 353 | WISDOMTREE TR | WT | 5,596 | $465,679 | 0.03% |
| 354 | LYONDELLBASELL INDUSTRIES N | LYB | 4,839 | $464,075 | 0.03% |
| 355 | VANGUARD INDEX FDS | 922908512 | 2,766 | $463,775 | 0.03% |
| 356 | ISHARES TR | 46434V621 | 7,374 | $462,320 | 0.03% |
| 357 | CADENCE DESIGN SYSTEM INC | CDNS | 1,685 | $460,751 | 0.03% |
| 358 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,632 | $460,337 | 0.03% |
| 359 | PGIM ETF TR | 69344A107 | 9,246 | $460,279 | 0.03% |
| 360 | KRAFT HEINZ CO | KHC | 13,494 | $460,229 | 0.03% |
| 361 | EDWARDS LIFESCIENCES CORP | EW | 6,946 | $458,498 | 0.03% |
| 362 | SPDR S&P MIDCAP 400 ETF TR | MDY | 803 | $457,924 | 0.03% |
| 363 | CITIGROUP INC | C-PR | 7,385 | $456,623 | 0.03% |
| 364 | BRITISH AMERN TOB PLC | 110448107 | 12,399 | $456,204 | 0.03% |
| 365 | ZOETIS INC | ZTS | 2,322 | $454,890 | 0.03% |
| 366 | ARISTA NETWORKS INC | ANET | 1,177 | $452,523 | 0.03% |
| 367 | ISHARES TR | 464287689 | 1,384 | $452,373 | 0.03% |
| 368 | DIMENSIONAL ETF TRUST | 25434V674 | 8,398 | $446,521 | 0.03% |
| 369 | MSC INDL DIRECT INC | 553530106 | 5,121 | $446,052 | 0.03% |
| 370 | IDEXX LABS INC | 45168D104 | 879 | $444,593 | 0.03% |
| 371 | ALBERTSONS COS INC | 013091103 | 23,612 | $441,464 | 0.03% |
| 372 | CDW CORP | CDW | 1,936 | $441,417 | 0.03% |
| 373 | SCHWAB CHARLES CORP | SCHW-PJ | 6,779 | $439,408 | 0.03% |
| 374 | FIFTH THIRD BANCORP | FITBM | 10,205 | $437,187 | 0.03% |
| 375 | FIRST MERCHANTS CORP | FRMEP | 11,708 | $435,566 | 0.03% |
| 376 | ISHARES TR | 464287630 | 2,597 | $433,239 | 0.03% |
| 377 | ENI S P A | 26874R108 | 14,168 | $429,432 | 0.03% |
| 378 | SCHWAB STRATEGIC TR | 808524706 | 14,683 | $428,449 | 0.03% |
| 379 | KLA CORP | KLAC | 553 | $428,326 | 0.03% |
| 380 | SHERWIN WILLIAMS CO | SHW | 1,117 | $427,225 | 0.03% |
| 381 | BOSTON SCIENTIFIC CORP | BSX | 4,906 | $414,977 | 0.03% |
| 382 | 3M CO | MMM | 3,034 | $414,872 | 0.03% |
| 383 | COPART INC | CPRT | 7,880 | $414,169 | 0.03% |
| 384 | NORTHROP GRUMMAN CORP | NOC | 783 | $413,999 | 0.03% |
| 385 | VANECK ETF TRUST | 92189H201 | 8,735 | $410,130 | 0.03% |
| 386 | YUM CHINA HLDGS INC | YUMC | 9,095 | $409,493 | 0.03% |
| 387 | REPUBLIC SVCS INC | 760759100 | 2,023 | $408,981 | 0.03% |
| 388 | PARKER-HANNIFIN CORP | PH | 646 | $408,237 | 0.03% |
| 389 | ISHARES TR | 464287176 | 3,685 | $407,084 | 0.03% |
| 390 | ISHARES TR | 46434V696 | 6,089 | $405,466 | 0.03% |
| 391 | TRUIST FINL CORP | 89832Q109 | 9,468 | $404,949 | 0.03% |
| 392 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,400 | $401,636 | 0.03% |
| 393 | INTUIT | INTU | 640 | $399,363 | 0.03% |
| 394 | GENERAL MLS INC | 370334104 | 5,393 | $398,310 | 0.03% |
| 395 | PALO ALTO NETWORKS INC | PANW | 1,152 | $393,753 | 0.03% |
| 396 | FIDELITY MERRIMACK STR TR | 316188200 | 7,803 | $393,045 | 0.03% |
| 397 | HP INC | HPQ | 10,955 | $392,967 | 0.03% |
| 398 | PULTE GROUP INC | 745867101 | 2,716 | $389,835 | 0.03% |
| 399 | ISHARES TR | 464287879 | 3,607 | $388,430 | 0.03% |
| 400 | ISHARES TR | 464287499 | 4,383 | $386,357 | 0.03% |
| 401 | ATLASSIAN CORPORATION | TEAM | 2,443 | $385,908 | 0.03% |
| 402 | HCA HEALTHCARE INC | HCA | 946 | $384,781 | 0.03% |
| 403 | ISHARES TR | 46435G672 | 7,378 | $382,336 | 0.03% |
| 404 | PALANTIR TECHNOLOGIES INC | PLTR | 10,232 | $380,630 | 0.03% |
| 405 | ANALOG DEVICES INC | ADI | 1,652 | $380,266 | 0.03% |
| 406 | SHELL PLC | RYDAF | 5,680 | $376,757 | 0.02% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,101 | $376,538 | 0.02% |
| 408 | ISHARES INC | 464286392 | 2,378 | $373,131 | 0.02% |
| 409 | LIBERTY BROADBAND CORP | LBRDP | 4,743 | $371,501 | 0.02% |
| 410 | ISHARES TR | 46435U697 | 14,162 | $369,638 | 0.02% |
| 411 | INTEL CORP | INTC | 15,746 | $369,416 | 0.02% |
| 412 | SIMON PPTY GROUP INC NEW | 828806109 | 2,165 | $365,983 | 0.02% |
| 413 | GLOBAL X FDS | 37954Y483 | 20,153 | $363,571 | 0.02% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,666 | $361,921 | 0.02% |
| 415 | TRANE TECHNOLOGIES PLC | TT | 928 | $361,022 | 0.02% |
| 416 | DELTA AIR LINES INC DEL | DAL | 7,087 | $359,949 | 0.02% |
| 417 | JOHNSON CTLS INTL PLC | G51502105 | 4,634 | $359,666 | 0.02% |
| 418 | ETSY INC | ETSY | 5,293 | $359,223 | 0.02% |
| 419 | ISHARES TR | 464287556 | 2,462 | $358,530 | 0.02% |
| 420 | HEICO CORP NEW | HEI-A | 1,357 | $354,828 | 0.02% |
| 421 | CREDIT ACCEP CORP MICH | 225310101 | 800 | $354,736 | 0.02% |
| 422 | SELECT SECTOR SPDR TR | 81369Y407 | 1,743 | $349,358 | 0.02% |
| 423 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 10,109 | $348,597 | 0.02% |
| 424 | CENCORA INC | COR | 1,541 | $348,016 | 0.02% |
| 425 | NXP SEMICONDUCTORS N V | NXPI | 1,448 | $347,536 | 0.02% |
| 426 | CARRIER GLOBAL CORPORATION | CARR | 4,315 | $347,314 | 0.02% |
| 427 | BANK HAWAII CORP | 062540109 | 5,523 | $346,702 | 0.02% |
| 428 | GRAINGER W W INC | 384802104 | 332 | $345,143 | 0.02% |
| 429 | ISHARES TR | 464287523 | 1,484 | $342,379 | 0.02% |
| 430 | UNITED RENTALS INC | URI | 419 | $340,101 | 0.02% |
| 431 | PROGRESSIVE CORP | 743315103 | 1,338 | $338,508 | 0.02% |
| 432 | FIDELITY COVINGTON TRUST | 316092840 | 6,677 | $338,190 | 0.02% |
| 433 | ISHARES TR | 46435U259 | 13,173 | $337,953 | 0.02% |
| 434 | SPDR INDEX SHS FDS | 78463X756 | 5,413 | $337,662 | 0.02% |
| 435 | DEVON ENERGY CORP NEW | 25179M103 | 8,596 | $336,291 | 0.02% |
| 436 | OVINTIV INC | OVV | 8,758 | $335,556 | 0.02% |
| 437 | US BANCORP DEL | USB-PS | 7,296 | $333,676 | 0.02% |
| 438 | DOMINION ENERGY INC | D | 5,758 | $332,810 | 0.02% |
| 439 | FERRARI N V | RACE | 700 | $332,698 | 0.02% |
| 440 | ANSYS INC | 03662Q105 | 1,038 | $332,012 | 0.02% |
| 441 | AMERICAN TOWER CORP NEW | 03027X100 | 1,426 | $331,734 | 0.02% |
| 442 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,991 | $330,484 | 0.02% |
| 443 | ISHARES TR | 46432F339 | 1,842 | $330,270 | 0.02% |
| 444 | SNAP ON INC | SNA | 1,132 | $329,838 | 0.02% |
| 445 | FORTINET INC | FTNT | 4,232 | $328,191 | 0.02% |
| 446 | BARCLAYS PLC | BCLYF | 26,243 | $324,449 | 0.02% |
| 447 | EOG RES INC | EOG | 2,612 | $321,200 | 0.02% |
| 448 | PDD HOLDINGS INC | PDD | 2,370 | $320,894 | 0.02% |
| 449 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,730 | $316,303 | 0.02% |
| 450 | VANECK ETF TRUST | 92189F171 | 12,859 | $315,556 | 0.02% |
| 451 | ROCKWELL AUTOMATION INC | ROK | 1,175 | $315,440 | 0.02% |
| 452 | ICICI BANK LIMITED | IBN | 10,524 | $314,171 | 0.02% |
| 453 | GARTNER INC | IT | 617 | $313,684 | 0.02% |
| 454 | MARSH & MCLENNAN COS INC | 571748102 | 1,399 | $312,257 | 0.02% |
| 455 | T-MOBILE US INC | TMUSZ | 1,505 | $310,727 | 0.02% |
| 456 | PROLOGIS INC. | PLDGP | 2,458 | $310,503 | 0.02% |
| 457 | WELLTOWER INC | WELL | 2,416 | $309,416 | 0.02% |
| 458 | VANGUARD WORLD FD | 921910873 | 1,488 | $307,480 | 0.02% |
| 459 | MONSTER BEVERAGE CORP NEW | MNST | 5,855 | $307,072 | 0.02% |
| 460 | STIFEL FINL CORP | 860630102 | 3,234 | $305,795 | 0.02% |
| 461 | TOYOTA MOTOR CORP | TOYOF | 1,703 | $304,149 | 0.02% |
| 462 | WISDOMTREE TR | WT | 3,954 | $303,186 | 0.02% |
| 463 | ISHARES TR | 464288877 | 5,234 | $301,145 | 0.02% |
| 464 | CARDINAL HEALTH INC | CAH | 2,723 | $301,055 | 0.02% |
| 465 | ALLSTATE CORP | ALL-PJ | 1,582 | $300,146 | 0.02% |
| 466 | INFOSYS LTD | INFY | 13,453 | $299,611 | 0.02% |
| 467 | OTIS WORLDWIDE CORP | OTIS | 2,867 | $298,841 | 0.02% |
| 468 | VALERO ENERGY CORP | VLO | 2,202 | $297,444 | 0.02% |
| 469 | ISHARES TR | 46432F859 | 6,098 | $296,859 | 0.02% |
| 470 | COLGATE PALMOLIVE CO | CL | 2,801 | $294,326 | 0.02% |
| 471 | ISHARES TR | 46435U283 | 11,546 | $293,845 | 0.02% |
| 472 | MICRON TECHNOLOGY INC | MU | 2,831 | $293,686 | 0.02% |
| 473 | ISHARES TR | 46435U432 | 10,922 | $291,195 | 0.02% |
| 474 | CONSTELLATION ENERGY CORP | CEG | 1,119 | $291,191 | 0.02% |
| 475 | ISHARES INC | 46434G822 | 4,068 | $291,051 | 0.02% |
| 476 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,343 | $290,467 | 0.02% |
| 477 | SPDR INDEX SHS FDS | 78463X772 | 7,560 | $290,273 | 0.02% |
| 478 | ENTEGRIS INC | ENTG | 2,555 | $290,211 | 0.02% |
| 479 | REGAL REXNORD CORPORATION | RRX | 1,747 | $289,812 | 0.02% |
| 480 | ISHARES TR | 46429B747 | 2,829 | $286,679 | 0.02% |
| 481 | PHILLIPS EDISON & CO INC | PECO | 7,595 | $286,420 | 0.02% |
| 482 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,199 | $285,607 | 0.02% |
| 483 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 8,224 | $285,250 | 0.02% |
| 484 | DIMENSIONAL ETF TRUST | 25434V757 | 10,520 | $282,670 | 0.02% |
| 485 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 7,042 | $281,468 | 0.02% |
| 486 | RAYMOND JAMES FINL INC | 754730109 | 2,280 | $281,415 | 0.02% |
| 487 | ING GROEP N.V. | INGVF | 15,471 | $281,325 | 0.02% |
| 488 | RYANAIR HOLDINGS PLC | RYAOF | 6,199 | $280,101 | 0.02% |
| 489 | ISHARES TR | 464287788 | 2,693 | $279,883 | 0.02% |
| 490 | DIMENSIONAL ETF TRUST | 25434V740 | 9,828 | $279,704 | 0.02% |
| 491 | AMPHENOL CORP NEW | 032095101 | 4,211 | $279,210 | 0.02% |
| 492 | DIMENSIONAL ETF TRUST | 25434V690 | 7,808 | $279,020 | 0.02% |
| 493 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,390 | $276,109 | 0.02% |
| 494 | VANGUARD INDEX FDS | 922908611 | 1,362 | $273,556 | 0.02% |
| 495 | DIMENSIONAL ETF TRUST | 25434V617 | 4,288 | $272,116 | 0.02% |
| 496 | BP PLC | BPPFF | 8,510 | $271,207 | 0.02% |
| 497 | GODADDY INC | GDDY | 1,722 | $269,975 | 0.02% |
| 498 | MGM RESORTS INTERNATIONAL | MGM | 6,888 | $269,281 | 0.02% |
| 499 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,676 | $268,967 | 0.02% |
| 500 | HOULIHAN LOKEY INC | HLI | 1,689 | $268,381 | 0.02% |