Latest Rehmann Capital Advisory Group Stock Portfolio
$1.34Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Rehmann Capital Advisory Group and it’s 13F Hedge Fund Stock Holdings
Rehmann Capital Advisory Group is a hedge fund based in LANSING, MI. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Rehmann Capital Advisory Group reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Rehmann Capital Advisory Group are AGG, AGG, IBCE. The fund has invested 6.8% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR .
The fund managers got completely rid off PEBBLEBROOK HOTEL TR (PEB), JEFFERIES FINL GROUP INC (JEF) and PHYSICIANS RLTY TR (DOC) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), FIRST MERCHANTS CORP (FRME) and VANGUARD SCOTTSDALE FDS (BNDW). Rehmann Capital Advisory Group opened new stock positions in SPDR SER TR (BIL), HEALTHPEAK PROPERTIES INC (PEAK) and TOYOTA MOTOR CORP (TM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PIMCO ETF TR (BOND).
The top stock holdings of Rehmann Capital Advisory Group are AGG, AGG, IBCE. The fund has invested 6.8% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR .
The fund managers got completely rid off PEBBLEBROOK HOTEL TR (PEB), JEFFERIES FINL GROUP INC (JEF) and PHYSICIANS RLTY TR (DOC) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), FIRST MERCHANTS CORP (FRME) and VANGUARD SCOTTSDALE FDS (BNDW). Rehmann Capital Advisory Group opened new stock positions in SPDR SER TR (BIL), HEALTHPEAK PROPERTIES INC (PEAK) and TOYOTA MOTOR CORP (TM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,226,630 |
| HEALTHPEAK PROPERTIES INC | 672,431 |
| TOYOTA MOTOR CORP | 426,371 |
| PARKER-HANNIFIN CORP | 324,631 |
| ARISTA NETWORKS INC | 316,658 |
| PACCAR INC | 300,320 |
| DIMENSIONAL ETF TRUST | 276,787 |
| PROGRESSIVE CORP | 272,187 |
New stocks bought by Rehmann Capital Advisory Group
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| WALMART INC | 280 |
| ISHARES TR | 196 |
| PIMCO ETF TR | 113 |
| OLD DOMINION FREIGHT LINE IN | 98.43 |
| VANGUARD WORLD FD | 89.36 |
| FIRST TR EXCHNG TRADED FD VI | 88.14 |
| FIRST TR EXCHANGE-TRADED FD | 85.94 |
Additions to existing portfolio by Rehmann Capital Advisory Group
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -64.19 |
| FIRST MERCHANTS CORP | -52.65 |
| VANGUARD SCOTTSDALE FDS | -46.15 |
| ISHARES TR | -35.57 |
| YUM CHINA HLDGS INC | -29.52 |
| FIRST TR EXCHANGE TRADED FD | -28.85 |
| ISHARES TR | -28.49 |
| FIRST TR EXCHANGE TRADED FD | -24.39 |
Rehmann Capital Advisory Group reduced stake in above stock
Sold off
Current Stock Holdings of Rehmann Capital Advisory Group
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.95 | 152,677 | 26,181,200 | REDUCED | -0.48 | |
| AAXJ | ISHARES TR | 0.64 | 74,639 | 8,644,010 | ADDED | 6.43 | |
| AAXJ | ISHARES TR | 0.57 | 82,639 | 7,637,500 | ADDED | 9.16 | |
| AAXJ | ISHARES TR | 0.37 | 47,986 | 4,980,550 | REDUCED | -1.00 | |
| AAXJ | ISHARES TR | 0.24 | 29,800 | 3,206,490 | ADDED | 1.79 | |
| AAXJ | ISHARES TR | 0.24 | 50,126 | 3,174,510 | REDUCED | -1.01 | |
| AAXJ | ISHARES TR | 0.19 | 23,825 | 2,495,300 | REDUCED | -8.01 | |
| AAXJ | ISHARES TR | 0.16 | 28,124 | 2,186,100 | REDUCED | -1.76 | |
| AAXJ | ISHARES TR | 0.09 | 10,973 | 1,212,960 | ADDED | 4.6 | |
| AAXJ | ISHARES TR | 0.07 | 19,049 | 976,873 | ADDED | 22.55 | |
| AAXJ | ISHARES TR | 0.04 | 4,620 | 499,289 | ADDED | 0.52 | |
| AAXJ | ISHARES TR | 0.02 | 5,600 | 304,679 | REDUCED | -20.21 | |
| ABBV | ABBVIE INC | 0.18 | 13,218 | 2,407,150 | ADDED | 1.38 | |
| ABC | CENCORA INC | 0.03 | 1,382 | 336,003 | REDUCED | -0.86 | |
| ABT | ABBOTT LABS | 0.10 | 11,313 | 1,285,860 | REDUCED | -2.8 | |
| ACI | ALBERTSONS COS INC | 0.03 | 19,978 | 428,328 | ADDED | 9.88 | |
| ACIO | ETF SER SOLUTIONS | 0.11 | 27,903 | 1,504,260 | ADDED | 13.93 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 4,207 | 1,458,340 | REDUCED | -7.19 | |
| ACTX | GLOBAL X FDS | 0.03 | 18,952 | 339,448 | REDUCED | -4.63 | |
| ACWF | ISHARES TR | 0.05 | 13,212 | 650,318 | REDUCED | -5.43 | |
| ACWF | ISHARES TR | 0.04 | 12,541 | 571,766 | ADDED | 0.17 | |
| ACWF | ISHARES TR | 0.04 | 8,108 | 470,757 | REDUCED | -28.49 | |
| ACWF | ISHARES TR | 0.03 | 6,089 | 385,494 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 5,196 | 262,736 | REDUCED | -64.19 | |
| ACWV | ISHARES INC | 0.37 | 138,683 | 5,003,000 | ADDED | 7.26 | |
| ACWV | ISHARES INC | 0.06 | 14,720 | 833,034 | REDUCED | -5.49 | |
| ACWV | ISHARES INC | 0.03 | 2,378 | 344,595 | REDUCED | -2.9 | |
| ADBE | ADOBE INC | 0.16 | 4,164 | 2,101,150 | REDUCED | -0.69 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,740 | 344,290 | REDUCED | -4.24 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 14,505 | 911,076 | ADDED | 30.01 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 3,584 | 895,290 | ADDED | 0.17 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 6,483 | 558,226 | ADDED | 7.26 | |
| AFK | VANECK ETF TRUST | 0.32 | 47,181 | 4,241,600 | ADDED | 5.09 | |
| AFK | VANECK ETF TRUST | 0.09 | 68,583 | 1,167,280 | ADDED | 7.88 | |
| AFK | VANECK ETF TRUST | 0.02 | 12,189 | 289,246 | ADDED | 4.68 | |
| AFL | AFLAC INC | 0.06 | 10,090 | 866,359 | REDUCED | -0.49 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.57 | 484,251 | 21,113,400 | ADDED | 12.13 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.03 | 563,944 | 13,873,000 | ADDED | 9.92 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.26 | 125,153 | 3,499,280 | ADDED | 88.14 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,042 | 262,491 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.81 | 1,081,370 | 91,310,900 | ADDED | 7.45 | |
| AGG | ISHARES TR | 6.03 | 432,576 | 80,809,600 | ADDED | 8.15 | |
| AGG | ISHARES TR | 3.38 | 393,404 | 45,359,600 | ADDED | 0.83 | |
| AGG | ISHARES TR | 2.53 | 64,596 | 33,960,100 | ADDED | 0.55 | |
| AGG | ISHARES TR | 1.74 | 211,310 | 23,354,000 | ADDED | 6.97 | |
| AGG | ISHARES TR | 1.70 | 192,734 | 22,798,500 | ADDED | 6.04 | |
| AGG | ISHARES TR | 1.17 | 159,728 | 15,643,800 | REDUCED | -10.3 | |
| AGG | ISHARES TR | 0.55 | 77,785 | 7,360,040 | ADDED | 10.87 | |
| AGG | ISHARES TR | 0.47 | 103,595 | 6,292,400 | ADDED | 401 | |
| AGG | ISHARES TR | 0.36 | 14,358 | 4,839,470 | REDUCED | -21.96 | |
| AGG | ISHARES TR | 0.32 | 62,639 | 4,236,310 | ADDED | 196 | |
| AGG | ISHARES TR | 0.30 | 22,643 | 4,055,710 | REDUCED | -15.54 | |
| AGG | ISHARES TR | 0.26 | 16,670 | 3,505,790 | REDUCED | -2.25 | |
| AGG | ISHARES TR | 0.22 | 10,024 | 2,887,240 | REDUCED | -1.75 | |
| AGG | ISHARES TR | 0.22 | 36,059 | 2,879,740 | REDUCED | -6.23 | |
| AGG | ISHARES TR | 0.16 | 7,940 | 2,150,390 | REDUCED | -6.43 | |
| AGG | ISHARES TR | 0.15 | 25,278 | 2,067,310 | REDUCED | -1.72 | |
| AGG | ISHARES TR | 0.15 | 49,746 | 2,043,590 | REDUCED | -2.19 | |
| AGG | ISHARES TR | 0.14 | 20,703 | 1,889,160 | REDUCED | -6.92 | |
| AGG | ISHARES TR | 0.12 | 14,051 | 1,603,840 | REDUCED | -3.02 | |
| AGG | ISHARES TR | 0.12 | 12,317 | 1,543,810 | REDUCED | -1.98 | |
| AGG | ISHARES TR | 0.09 | 9,824 | 1,210,180 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.07 | 9,983 | 897,501 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 0.04 | 4,659 | 609,082 | REDUCED | -2.04 | |
| AGG | ISHARES TR | 0.04 | 5,108 | 598,803 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.03 | 2,603 | 413,389 | REDUCED | -19.69 | |
| AGG | ISHARES TR | 0.03 | 3,856 | 396,252 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.03 | 4,393 | 369,417 | REDUCED | -6.87 | |
| AGG | ISHARES TR | 0.02 | 2,473 | 265,701 | REDUCED | -35.57 | |
| AGG | ISHARES TR | 0.02 | 2,725 | 260,678 | ADDED | 0.26 | |
| AGT | ISHARES TR | 0.20 | 71,123 | 2,663,590 | REDUCED | -0.89 | |
| AGT | ISHARES TR | 0.09 | 10,458 | 1,202,290 | REDUCED | -5.01 | |
| AGT | ISHARES TR | 0.03 | 18,351 | 449,241 | ADDED | 0.34 | |
| AGT | ISHARES TR | 0.03 | 7,378 | 368,539 | ADDED | 3.41 | |
| AGZD | WISDOMTREE TR | 0.04 | 17,378 | 567,913 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 3,954 | 279,626 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.04 | 3,700 | 487,483 | ADDED | 41.33 | |
| ALL | ALLSTATE CORP | 0.02 | 1,578 | 273,057 | REDUCED | -0.94 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06 | 9,106 | 739,068 | REDUCED | -12.42 | |
| AMAT | APPLIED MATLS INC | 0.09 | 5,737 | 1,183,280 | ADDED | 0.81 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 5,948 | 1,073,710 | ADDED | 9.22 | |
| AMGN | AMGEN INC | 0.18 | 8,535 | 2,426,780 | ADDED | 2.11 | |
| AMPS | ISHARES TR | 1.73 | 278,349 | 23,264,400 | REDUCED | -1.42 | |
| AMPS | ISHARES TR | 0.70 | 133,239 | 9,444,020 | REDUCED | -1.47 | |
| AMPS | ISHARES TR | 0.10 | 12,146 | 1,338,630 | ADDED | 0.15 | |
| AMPS | ISHARES TR | 0.03 | 4,105 | 408,210 | ADDED | 0.54 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,367 | 270,292 | REDUCED | -3.39 | |
| AMZN | AMAZON COM INC | 0.88 | 65,295 | 11,778,000 | ADDED | 1.4 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 1,092 | 316,658 | NEW | ||
| ANSS | ANSYS INC | 0.03 | 1,087 | 377,362 | REDUCED | -0.09 | |
| ASET | FLEXSHARES TR | 0.07 | 17,720 | 967,325 | ADDED | 0.4 | |
| ASML | ASML HOLDING N V | 0.06 | 789 | 766,613 | REDUCED | -1.5 | |
| ATEC | ALPHATEC HLDGS INC | 0.03 | 23,950 | 330,270 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.17 | 1,761 | 2,335,220 | ADDED | 1.56 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 12,924 | 2,942,800 | REDUCED | -8.52 | |
| AYI | ACUITY BRANDS INC | 0.06 | 3,213 | 863,561 | ADDED | 19.84 | |
| AZN | ASTRAZENECA PLC | 0.04 | 8,258 | 559,526 | ADDED | 7.09 | |
| AZO | AUTOZONE INC | 0.03 | 130 | 409,714 | ADDED | 11.11 | |
| BA | BOEING CO | 0.14 | 9,661 | 1,864,660 | ADDED | 61.12 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.48 | 35,451 | 6,476,670 | ADDED | 10.22 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 6,753 | 488,649 | ADDED | 0.42 | |
| BAC | BANK AMERICA CORP | 0.11 | 39,001 | 1,478,920 | ADDED | 4.03 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 15,887 | 472,002 | ADDED | 6.58 | |
| BBY | BEST BUY INC | 0.06 | 9,508 | 779,998 | ADDED | 14.5 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,323 | 327,587 | REDUCED | -10.79 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 23,626 | 2,023,580 | ADDED | 1.54 | |
| BGRN | ISHARES TR | 0.03 | 15,298 | 396,987 | ADDED | 0.55 | |
| BGRN | ISHARES TR | 0.02 | 12,161 | 308,281 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.02 | 11,891 | 299,296 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.02 | 10,414 | 275,577 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 1.68 | 258,485 | 22,563,200 | ADDED | 6.8 | |
| BIL | SPDR SER TR | 0.61 | 132,043 | 8,124,660 | ADDED | 35.52 | |
| BIL | SPDR SER TR | 0.12 | 21,645 | 1,583,330 | REDUCED | -6.29 | |
| BIL | SPDR SER TR | 0.10 | 26,301 | 1,402,930 | ADDED | 27.16 | |
| BIL | SPDR SER TR | 0.09 | 13,362 | 1,226,630 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 19,673 | 985,617 | REDUCED | -10.22 | |
| BIL | SPDR SER TR | 0.04 | 10,050 | 476,787 | ADDED | 0.27 | |
| BIL | SPDR SER TR | 0.02 | 3,318 | 252,168 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 47,719 | 3,465,860 | ADDED | 3.09 | |
| BLK | BLACKROCK INC | 0.10 | 1,639 | 1,367,240 | ADDED | 0.74 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 26,607 | 1,442,900 | ADDED | 13.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.65 | 274,642 | 22,111,500 | ADDED | 7.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 15,649 | 1,209,840 | REDUCED | -5.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 8,931 | 774,059 | REDUCED | -7.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 6,716 | 571,262 | REDUCED | -4.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 7,656 | 349,196 | REDUCED | -46.15 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.44 | 121,118 | 5,957,810 | ADDED | 7.31 | |
| BOH | BANK HAWAII CORP | 0.03 | 5,850 | 365,013 | ADDED | 0.45 | |
| BOND | PIMCO ETF TR | 0.33 | 84,136 | 4,414,640 | ADDED | 3.66 | |
| BOND | PIMCO ETF TR | 0.13 | 16,844 | 1,693,510 | ADDED | 21.87 | |
| BOND | PIMCO ETF TR | 0.06 | 8,017 | 736,486 | ADDED | 113 | |
| BOND | PIMCO ETF TR | 0.04 | 9,722 | 500,683 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.04 | 9,761 | 487,090 | ADDED | 1.36 | |
| BP | BP PLC | 0.02 | 8,223 | 309,844 | REDUCED | -0.93 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,230 | 252,128 | ADDED | 0.82 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 4,793 | 328,272 | REDUCED | -5.07 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 9,664 | 294,761 | ADDED | 15.97 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 5,931 | 360,498 | REDUCED | -1.12 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 10,109 | 333,244 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 8,224 | 274,928 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.20 | 57,861 | 2,691,130 | ADDED | 7.31 | |
| BUZZ | VANECK ETF TRUST | 0.10 | 25,525 | 1,333,980 | ADDED | 21.7 | |
| BX | BLACKSTONE INC | 0.18 | 18,933 | 2,487,280 | ADDED | 0.87 | |
| C | CITIGROUP INC | 0.07 | 15,504 | 980,496 | ADDED | 9.51 | |
| CACC | CREDIT ACCEP CORP MICH | 0.03 | 800 | 441,240 | REDUCED | -11.11 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,833 | 317,090 | ADDED | 12.15 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 4,400 | 255,829 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 7,741 | 530,187 | REDUCED | -24.39 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 13,066 | 424,132 | REDUCED | -28.85 | |
| CAT | CATERPILLAR INC | 0.10 | 3,618 | 1,326,080 | ADDED | 4.51 | |
| CB | CHUBB LIMITED | 0.09 | 4,694 | 1,216,430 | REDUCED | -0.89 | |
| CBRE | CBRE GROUP INC | 0.04 | 5,331 | 518,386 | REDUCED | -0.47 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,688 | 525,440 | REDUCED | -0.47 | |
| CDW | CDW CORP | 0.03 | 1,748 | 447,322 | ADDED | 10.91 | |
| CE | CELANESE CORP DEL | 0.05 | 4,253 | 730,976 | REDUCED | -11.65 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 16,400 | 333,576 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.03 | 10,908 | 354,526 | ADDED | 20.96 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.05 | 21,464 | 686,647 | ADDED | 0.05 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.10 | 52,049 | 1,341,830 | REDUCED | -0.25 | |
| CI | THE CIGNA GROUP | 0.02 | 738 | 268,151 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.03 | 3,064 | 380,473 | REDUCED | -2.08 | |
| CMA | COMERICA INC | 0.05 | 12,068 | 663,627 | ADDED | 0.21 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 39,061 | 1,693,310 | ADDED | 4.32 | |
| CMI | CUMMINS INC | 0.04 | 1,571 | 463,051 | REDUCED | -0.19 | |
| CODI | COMPASS DIVERSIFIED | 0.02 | 10,677 | 256,998 | ADDED | 1.12 | |
| COF | CAPITAL ONE FINL CORP | 0.13 | 11,844 | 1,763,590 | ADDED | 10.61 | |
| COP | CONOCOPHILLIPS | 0.05 | 5,729 | 729,206 | REDUCED | -4.18 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 6,528 | 4,782,870 | ADDED | 47.19 | |
| CPRT | COPART INC | 0.03 | 7,126 | 412,737 | ADDED | 3.76 | |
| CR | CRANE COMPANY | 0.04 | 4,126 | 557,546 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.13 | 5,674 | 1,708,900 | REDUCED | -1.3 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,174 | 376,372 | ADDED | 6.82 | |
| CSCO | CISCO SYS INC | 0.19 | 50,212 | 2,506,110 | ADDED | 46.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,448 | 414,760 | ADDED | 35.92 | |
| CSL | CARLISLE COS INC | 0.15 | 5,140 | 2,014,500 | REDUCED | -0.75 | |
| CSX | CSX CORP | 0.06 | 22,600 | 837,812 | ADDED | 1.64 | |
| CTAS | CINTAS CORP | 0.04 | 846 | 581,572 | REDUCED | -2.31 | |
| CTVA | CORTEVA INC | 0.29 | 67,877 | 3,914,520 | ADDED | 0.49 | |
| CVS | CVS HEALTH CORP | 0.14 | 23,386 | 1,865,270 | ADDED | 1.95 | |
| CVX | CHEVRON CORP NEW | 0.23 | 19,272 | 3,040,080 | ADDED | 7.86 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 2,008 | 513,971 | ADDED | 12.3 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 30,981 | 1,110,370 | REDUCED | -2.99 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 14,744 | 533,585 | REDUCED | -6.03 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 5,213 | 290,885 | ADDED | 4.68 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 7,560 | 265,734 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.02 | 5,486 | 269,873 | REDUCED | -2.73 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 7,678 | 367,580 | ADDED | 16.94 | |
| DD | DUPONT DE NEMOURS INC | 0.38 | 66,547 | 5,102,210 | ADDED | 0.23 | |
| DE | DEERE & CO | 0.05 | 1,769 | 726,900 | ADDED | 24.67 | |
| DEO | DIAGEO PLC | 0.05 | 4,106 | 610,829 | ADDED | 2.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.33 | 558,663 | 17,849,300 | ADDED | 8.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 154,542 | 8,805,840 | REDUCED | -0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 289,385 | 7,741,070 | ADDED | 7.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 108,613 | 3,968,750 | REDUCED | -2.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 152,242 | 3,880,670 | ADDED | 3.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 105,511 | 2,684,220 | REDUCED | -2.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 28,857 | 1,798,980 | ADDED | 14.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 31,860 | 1,734,180 | ADDED | 1.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 53,397 | 1,613,670 | REDUCED | -1.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 49,775 | 1,498,240 | ADDED | 69.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 28,584 | 1,050,460 | REDUCED | -0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 31,714 | 1,002,490 | ADDED | 47.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 20,277 | 829,339 | ADDED | 6.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 23,489 | 632,816 | ADDED | 17.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 22,123 | 601,524 | ADDED | 56.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 12,551 | 590,423 | ADDED | 38.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 16,758 | 576,660 | ADDED | 20.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 20,564 | 508,351 | REDUCED | -2.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 8,901 | 428,049 | ADDED | 1.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,403 | 331,547 | ADDED | 36.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,588 | 282,585 | REDUCED | -6.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,681 | 276,787 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 9,714 | 252,175 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.05 | 5,084 | 666,541 | ADDED | 0.34 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 6,585 | 876,599 | ADDED | 8.16 | |
| DHI | D R HORTON INC | 0.10 | 7,775 | 1,279,500 | REDUCED | -5.02 | |
| DHR | DANAHER CORPORATION | 0.13 | 7,138 | 1,782,580 | REDUCED | -6.57 | |
| DIAL | COLUMBIA ETF TR I | 0.12 | 88,058 | 1,565,720 | ADDED | 6.79 | |
| DIS | DISNEY WALT CO | 0.18 | 20,055 | 2,454,000 | ADDED | 2.51 | |
| DLB | DOLBY LABORATORIES INC | 0.05 | 7,540 | 631,679 | REDUCED | -13.69 | |
| DMXF | ISHARES TR | 0.05 | 6,563 | 661,004 | REDUCED | -2.39 | |
| DOCU | DOCUSIGN INC | 0.04 | 8,387 | 499,445 | ADDED | 34.04 | |
| DOV | DOVER CORP | 0.10 | 7,743 | 1,372,150 | ADDED | 1.43 | |
| DOW | DOW INC | 0.32 | 75,358 | 4,365,490 | ADDED | 4.19 | |
| DOX | AMDOCS LTD | 0.05 | 7,032 | 635,490 | ADDED | 29.1 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 1,500 | 250,875 | ADDED | 6.84 | |
| DTE | DTE ENERGY CO | 0.02 | 2,864 | 321,265 | REDUCED | -1.21 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 7,371 | 712,862 | REDUCED | -3.2 | |
| DXCM | DEXCOM INC | 0.03 | 2,381 | 330,244 | REDUCED | -3.99 | |
| E | ENI S P A | 0.03 | 13,229 | 419,623 | ADDED | 7.38 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.24 | 171,409 | 3,217,360 | ADDED | 57.65 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 123,485 | 2,540,100 | ADDED | 85.94 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 103,307 | 2,528,970 | REDUCED | -0.88 | |
| EDV | VANGUARD WORLD FD | 0.05 | 5,530 | 660,926 | REDUCED | -6.32 | |
| EDV | VANGUARD WORLD FD | 0.03 | 7,065 | 443,371 | ADDED | 0.63 | |
| EDV | VANGUARD WORLD FD | 0.03 | 1,920 | 358,790 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 2,600 | 1,348,710 | ADDED | 33.26 | |
| EMGF | ISHARES INC | 1.40 | 364,783 | 18,822,800 | ADDED | 1.26 | |
| EMGF | ISHARES INC | 0.02 | 4,064 | 290,033 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.05 | 5,681 | 644,344 | REDUCED | -10.2 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 3,399 | 411,211 | REDUCED | -3.08 | |
| ENTG | ENTEGRIS INC | 0.03 | 2,762 | 388,291 | ADDED | 10.35 | |
| EOG | EOG RES INC | 0.02 | 2,522 | 322,461 | REDUCED | -9.86 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 18,017 | 525,755 | ADDED | 7.6 | |
| ERIE | ERIE INDTY CO | 0.90 | 30,058 | 12,070,400 | UNCHANGED | 0.00 | |
| ESGR | ENSTAR GROUP LIMITED | 0.04 | 1,600 | 497,216 | REDUCED | -10.76 | |
| ET | ENERGY TRANSFER L P | 0.04 | 32,080 | 504,620 | ADDED | 2.01 | |
| ETN | EATON CORP PLC | 0.08 | 3,453 | 1,079,750 | REDUCED | -0.98 | |
| ETSY | ETSY INC | 0.03 | 5,005 | 343,943 | ADDED | 30.34 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 8,071 | 771,264 | REDUCED | -1.37 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 4,729 | 651,435 | ADDED | 34.81 | |
| F | FORD MTR CO DEL | 0.10 | 103,052 | 1,368,540 | REDUCED | -3.38 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,613 | 319,648 | ADDED | 24.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.35 | 66,815 | 4,661,710 | ADDED | 0.22 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 12,312 | 1,918,730 | ADDED | 8.55 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 25,461 | 1,430,450 | REDUCED | -0.2 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 23,656 | 1,427,820 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 20,527 | 797,679 | REDUCED | -1.24 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 16,487 | 430,145 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.05 | 14,859 | 673,268 | ADDED | 57.44 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 7,828 | 383,968 | ADDED | 4.42 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 24,399 | 1,454,680 | REDUCED | -0.87 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.33 | 113,776 | 4,378,100 | ADDED | 14.79 | |
| FDX | FEDEX CORP | 0.10 | 4,591 | 1,330,340 | ADDED | 5.93 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 9,745 | 722,893 | REDUCED | -9.32 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 10,196 | 379,398 | REDUCED | -3.19 | |
| FLEX | FLEX LTD | 0.03 | 15,013 | 429,521 | ADDED | 11.99 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.20 | 53,222 | 2,733,500 | ADDED | 7.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 16,977 | 662,442 | ADDED | 15.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,348 | 580,136 | REDUCED | -2.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,249 | 564,686 | ADDED | 30.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 15,451 | 390,137 | ADDED | 3.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,137 | 253,002 | ADDED | 3.81 | |
| FRME | FIRST MERCHANTS CORP | 0.03 | 12,394 | 432,575 | REDUCED | -52.65 | |
| FSK | FS KKR CAP CORP | 0.05 | 32,965 | 628,657 | ADDED | 0.29 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 20,950 | 496,947 | REDUCED | -18.15 | |
| FTNT | FORTINET INC | 0.03 | 5,386 | 367,917 | REDUCED | -16.46 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.88 | 597,179 | 25,218,900 | ADDED | 2.93 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 2,035 | 574,940 | ADDED | 6.04 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 3,332 | 585,003 | ADDED | 1.31 | |
| GGG | GRACO INC | 0.05 | 7,544 | 705,107 | REDUCED | -0.28 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 10,410 | 762,535 | REDUCED | -16.44 | |
| GIS | GENERAL MLS INC | 0.02 | 3,985 | 278,899 | ADDED | 2.65 | |
| GLD | SPDR GOLD TR | 0.26 | 16,952 | 3,487,470 | REDUCED | -2.36 | |
| GOOG | ALPHABET INC | 0.60 | 52,919 | 8,057,600 | ADDED | 1.00 | |
| GOOG | ALPHABET INC | 0.35 | 31,093 | 4,692,890 | REDUCED | -0.82 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 2,973 | 1,241,890 | ADDED | 3.27 | |
| GWW | GRAINGER W W INC | 0.02 | 319 | 324,735 | REDUCED | -1.24 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 1,174 | 391,739 | REDUCED | -0.59 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.44 | 175,240 | 5,912,630 | ADDED | 49.24 | |
| HD | HOME DEPOT INC | 0.33 | 11,408 | 4,376,450 | ADDED | 40.04 | |
| HDB | HDFC BANK LTD | 0.06 | 13,621 | 762,367 | REDUCED | -16.93 | |
| HEI | HEICO CORP NEW | 0.02 | 1,434 | 273,894 | REDUCED | -2.38 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 12,773 | 1,316,320 | REDUCED | -13.82 | |
| HON | HONEYWELL INTL INC | 0.04 | 2,315 | 475,306 | REDUCED | -7.88 | |
| HPQ | HP INC | 0.02 | 10,656 | 322,048 | REDUCED | -1.98 | |
| HUBB | HUBBELL INC | 0.05 | 1,661 | 689,398 | ADDED | 4.47 | |
| IAU | ISHARES GOLD TR | 0.59 | 186,992 | 7,855,560 | ADDED | 1.09 | |
| IBCE | ISHARES TR | 5.30 | 957,705 | 71,080,900 | ADDED | 3.63 | |
| IBCE | ISHARES TR | 0.04 | 3,204 | 600,269 | REDUCED | -6.26 | |
| IBCE | ISHARES TR | 0.04 | 8,554 | 580,541 | ADDED | 6.34 | |
| IBCE | ISHARES TR | 0.02 | 1,855 | 304,869 | REDUCED | -9.25 | |
| IBCE | ISHARES TR | 0.02 | 6,270 | 297,476 | REDUCED | -5.22 | |
| IBCP | INDEPENDENT BK CORP MICH | 0.03 | 13,981 | 354,441 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 10,077 | 1,924,440 | ADDED | 4.41 | |
| IBN | ICICI BANK LIMITED | 0.02 | 12,203 | 322,293 | REDUCED | -6.17 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 6,676 | 917,588 | REDUCED | -0.45 | |
| IDXX | IDEXX LABS INC | 0.04 | 985 | 531,831 | ADDED | 3.14 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.03 | 3,146 | 332,406 | ADDED | 37.32 | |
| INTC | INTEL CORP | 0.07 | 22,506 | 994,133 | ADDED | 1.63 | |
| INTU | INTUIT | 0.03 | 650 | 422,875 | REDUCED | -0.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,753 | 699,604 | ADDED | 4.35 | |
| IT | GARTNER INC | 0.02 | 657 | 313,172 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 3,079 | 826,299 | ADDED | 0.06 | |
| JAAA | JANUS DETROIT STR TR | 0.41 | 106,945 | 5,426,390 | ADDED | 8.91 | |
| JAMF | WISDOMTREE TR | 0.11 | 33,179 | 1,524,270 | ADDED | 16.32 | |
| JAMF | WISDOMTREE TR | 0.04 | 6,232 | 474,845 | REDUCED | -15.76 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 4,904 | 320,376 | ADDED | 5.67 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 41,522 | 6,568,450 | REDUCED | -2.3 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 27,297 | 5,467,710 | ADDED | 2.66 | |
| KHC | KRAFT HEINZ CO | 0.08 | 29,596 | 1,092,100 | ADDED | 3.95 | |
| KLAC | KLA CORP | 0.03 | 532 | 371,696 | REDUCED | -2.92 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.06 | 14,648 | 805,971 | ADDED | 2.23 | |
| KO | COCA COLA CO | 0.14 | 31,213 | 1,909,670 | ADDED | 2.51 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 3,864 | 461,400 | REDUCED | -0.23 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.02 | 4,349 | 248,414 | ADDED | 18.89 | |
| LEN | LENNAR CORP | 0.02 | 1,580 | 271,728 | ADDED | 1.8 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 2,944 | 643,348 | REDUCED | -9.14 | |
| LIN | LINDE PLC | 0.10 | 2,765 | 1,284,200 | ADDED | 2.48 | |
| LLY | ELI LILLY & CO | 0.23 | 3,972 | 3,090,730 | REDUCED | -1.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 4,041 | 1,838,460 | ADDED | 0.27 | |
| LOW | LOWES COS INC | 0.09 | 4,692 | 1,195,260 | ADDED | 8.64 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 1,270 | 1,234,540 | REDUCED | -3.42 | |
| LSTR | LANDSTAR SYS INC | 0.04 | 2,695 | 519,565 | ADDED | 8.67 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 4,755 | 486,433 | ADDED | 17.06 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 7,991 | 3,848,280 | REDUCED | -0.62 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,067 | 269,214 | REDUCED | -1.2 | |
| MAS | MASCO CORP | 0.03 | 4,354 | 343,483 | ADDED | 13.89 | |
| MCD | MCDONALDS CORP | 0.19 | 9,125 | 2,572,810 | ADDED | 7.39 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 3,237 | 290,423 | ADDED | 8.22 | |
| MCK | MCKESSON CORP | 0.10 | 2,457 | 1,319,560 | REDUCED | -0.28 | |
| MCO | MOODYS CORP | 0.23 | 7,747 | 3,044,810 | REDUCED | -0.24 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 10,016 | 701,180 | REDUCED | -4.23 | |
| MDT | MEDTRONIC PLC | 0.10 | 15,987 | 1,393,290 | REDUCED | -4.52 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 663 | 369,069 | ADDED | 2.47 | |
| MET | METLIFE INC | 0.04 | 7,423 | 550,134 | ADDED | 3.5 | |
| META | META PLATFORMS INC | 0.34 | 9,523 | 4,624,610 | ADDED | 0.71 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 7,927 | 374,268 | REDUCED | -3.54 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 480 | 294,723 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.03 | 3,240 | 343,716 | REDUCED | -8.5 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 6,167 | 365,579 | ADDED | 5.93 | |
| MO | ALTRIA GROUP INC | 0.07 | 23,003 | 1,003,410 | REDUCED | -0.81 | |
| MPC | MARATHON PETE CORP | 0.06 | 3,675 | 740,514 | REDUCED | -5.48 | |
| MRK | MERCK & CO INC | 0.26 | 26,599 | 3,509,740 | REDUCED | -0.73 | |
| MS | MORGAN STANLEY | 0.03 | 4,856 | 457,283 | REDUCED | -3.59 | |
| MSFT | MICROSOFT CORP | 1.52 | 48,317 | 20,328,000 | REDUCED | -0.28 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 2,910 | 1,033,190 | ADDED | 1.04 | |
| MSM | MSC INDL DIRECT INC | 0.04 | 4,811 | 466,872 | ADDED | 39.13 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,968 | 349,962 | REDUCED | -6.58 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 73,969 | 756,711 | REDUCED | -4.8 | |
| MUR | MURPHY OIL CORP | 0.02 | 5,709 | 260,939 | ADDED | 21.24 | |
| NDSN | NORDSON CORP | 0.07 | 3,297 | 905,229 | REDUCED | -3.77 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 19,087 | 1,219,860 | ADDED | 7.18 | |
| NFLX | NETFLIX INC | 0.12 | 2,610 | 1,585,130 | ADDED | 2.19 | |
| NKE | NIKE INC | 0.05 | 7,365 | 692,252 | REDUCED | -1.87 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 774 | 370,494 | REDUCED | -22.37 | |
| NOW | SERVICENOW INC | 0.08 | 1,350 | 1,029,240 | ADDED | 14.21 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 3,775 | 962,160 | REDUCED | -3.63 | |
| NTAP | NETAPP INC | 0.04 | 5,088 | 534,116 | REDUCED | -14.57 | |
| NUE | NUCOR CORP | 0.03 | 1,808 | 357,910 | REDUCED | -6.61 | |
| NVDA | NVIDIA CORPORATION | 0.76 | 11,357 | 10,262,300 | REDUCED | -0.46 | |
| NVO | NOVO-NORDISK A S | 0.14 | 14,598 | 1,874,450 | REDUCED | -3.02 | |
| NVS | NOVARTIS AG | 0.05 | 7,043 | 681,336 | ADDED | 1.48 | |
| NWG | NATWEST GROUP PLC | 0.02 | 45,052 | 306,353 | ADDED | 11.76 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 1,472 | 364,964 | REDUCED | -2.39 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 1,393 | 305,523 | ADDED | 98.43 | |
| ORCL | ORACLE CORP | 0.09 | 9,030 | 1,134,260 | REDUCED | -12.64 | |
| OSK | OSHKOSH CORP | 0.05 | 5,676 | 707,936 | REDUCED | -7.65 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,550 | 253,214 | NEW | ||
| OVV | OVINTIV INC | 0.03 | 8,729 | 453,076 | REDUCED | -1.74 | |
| PAB | PGIM ETF TR | 0.03 | 9,106 | 452,600 | ADDED | 0.79 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,068 | 303,450 | REDUCED | -7.61 | |
| PAYX | PAYCHEX INC | 0.07 | 7,873 | 966,823 | REDUCED | -1.01 | |
| PCAR | PACCAR INC | 0.02 | 2,424 | 300,320 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.02 | 2,395 | 278,418 | ADDED | 8.81 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 35,863 | 672,431 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 7,594 | 272,411 | ADDED | 0.01 | |
| PEP | PEPSICO INC | 0.18 | 14,096 | 2,467,030 | ADDED | 1.56 | |
| PFE | PFIZER INC | 0.28 | 137,581 | 3,817,900 | ADDED | 2.88 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 39,483 | 6,406,140 | REDUCED | -1.01 | |
| PGR | PROGRESSIVE CORP | 0.02 | 1,316 | 272,187 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.02 | 584 | 324,631 | NEW | ||
| PHM | PULTE GROUP INC | 0.03 | 2,854 | 344,359 | REDUCED | -4.9 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.05 | 41,959 | 725,890 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.03 | 2,771 | 360,879 | REDUCED | -6.16 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 10,288 | 942,604 | REDUCED | -4.48 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.03 | 6,782 | 361,597 | ADDED | 9.74 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 15,418 | 1,032,850 | ADDED | 25.67 | |
| QCOM | QUALCOMM INC | 0.13 | 10,322 | 1,747,590 | REDUCED | -1.16 | |
| QQQ | INVESCO QQQ TR | 0.74 | 22,203 | 9,858,790 | ADDED | 1.87 | |
| RACE | FERRARI N V | 0.02 | 645 | 281,338 | ADDED | 5.56 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 601 | 578,456 | ADDED | 14.48 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.09 | 6,533 | 1,260,250 | ADDED | 0.28 | |
| RHI | ROBERT HALF INC. | 0.04 | 6,558 | 519,941 | ADDED | 6.76 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 2,303 | 295,759 | ADDED | 10.77 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,153 | 335,903 | REDUCED | -6.94 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 1,846 | 1,035,500 | REDUCED | -10.43 | |
| RRX | REGAL REXNORD CORPORATION | 0.03 | 1,992 | 358,772 | REDUCED | -1.09 | |
| RS | RELIANCE INC | 0.03 | 1,233 | 412,375 | REDUCED | -8.46 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,904 | 364,627 | ADDED | 0.69 | |
| RTX | RTX CORPORATION | 0.06 | 8,966 | 874,511 | ADDED | 29.44 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.03 | 2,757 | 401,408 | REDUCED | -9.01 | |
| SAP | SAP SE | 0.03 | 2,200 | 429,086 | REDUCED | -1.52 | |
| SBUX | STARBUCKS CORP | 0.08 | 11,485 | 1,049,630 | ADDED | 71.73 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 8,299 | 600,405 | REDUCED | -0.37 | |
| SHEL | SHELL PLC | 0.03 | 5,590 | 374,796 | REDUCED | -3.29 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,003 | 348,410 | ADDED | 16.22 | |
| SLV | ISHARES SILVER TR | 0.03 | 17,774 | 404,366 | REDUCED | -5.59 | |
| SNA | SNAP ON INC | 0.03 | 1,152 | 341,332 | ADDED | 11.41 | |
| SNOW | SNOWFLAKE INC | 0.02 | 1,655 | 267,448 | ADDED | 7.89 | |
| SNPS | SYNOPSYS INC | 0.05 | 1,268 | 724,662 | REDUCED | -8.71 | |
| SNY | SANOFI | 0.04 | 11,161 | 542,424 | REDUCED | -0.67 | |
| SO | SOUTHERN CO | 0.05 | 8,843 | 634,437 | ADDED | 8.86 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 2,195 | 343,549 | REDUCED | -1.35 | |
| SPGI | S&P GLOBAL INC | 0.07 | 2,130 | 906,428 | REDUCED | -1.62 | |
| SPY | SPDR S&P 500 ETF TR | 0.35 | 8,882 | 4,645,970 | ADDED | 3.94 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 10,672 | 1,156,080 | ADDED | 3.67 | |
| SYK | STRYKER CORPORATION | 1.75 | 65,509 | 23,443,800 | ADDED | 0.02 | |
| SYY | SYSCO CORP | 0.08 | 12,827 | 1,041,330 | ADDED | 19.27 | |
| T | AT&T INC | 0.06 | 44,267 | 779,099 | ADDED | 10.27 | |
| TFC | TRUIST FINL CORP | 0.03 | 8,603 | 335,370 | ADDED | 9.49 | |
| TGT | TARGET CORP | 0.03 | 2,143 | 379,885 | ADDED | 3.53 | |
| TJX | TJX COS INC NEW | 0.07 | 8,988 | 911,584 | REDUCED | -5.6 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 1,694 | 426,371 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 3,181 | 1,848,850 | REDUCED | -0.44 | |
| TMUS | T-MOBILE US INC | 0.02 | 1,899 | 310,045 | REDUCED | -6.04 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,407 | 324,021 | ADDED | 2.03 | |
| TSLA | TESLA INC | 0.20 | 14,950 | 2,628,150 | REDUCED | -4.18 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 24,154 | 3,286,200 | ADDED | 3.9 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 950 | 285,375 | REDUCED | -2.06 | |
| TTE | TOTALENERGIES SE | 0.06 | 11,048 | 760,433 | ADDED | 0.46 | |
| TXN | TEXAS INSTRS INC | 0.05 | 3,834 | 668,037 | REDUCED | -4.53 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 4,590 | 353,384 | REDUCED | -0.13 | |
| UBS | UBS GROUP AG | 0.06 | 26,360 | 809,779 | REDUCED | -6.2 | |
| UL | UNILEVER PLC | 0.03 | 6,638 | 333,189 | REDUCED | -2.53 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 5,930 | 2,933,830 | ADDED | 0.87 | |
| UNP | UNION PAC CORP | 0.12 | 6,559 | 1,613,260 | REDUCED | -7.71 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 16,075 | 2,389,350 | ADDED | 1.1 | |
| URI | UNITED RENTALS INC | 0.02 | 364 | 262,484 | NEW | ||
| USB | US BANCORP DEL | 0.02 | 7,016 | 313,645 | REDUCED | -2.61 | |
| V | VISA INC | 0.25 | 11,961 | 3,338,110 | REDUCED | -1.59 | |
| VAW | VANGUARD WORLD FD | 0.16 | 4,106 | 2,152,940 | ADDED | 50.24 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,691 | 457,449 | ADDED | 89.36 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,839 | 448,991 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,521 | 258,125 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 100,644 | 5,049,350 | REDUCED | -5.06 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,348 | 312,318 | REDUCED | -0.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 7,364 | 813,810 | ADDED | 0.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 10,408 | 791,320 | ADDED | 0.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 18,007 | 752,162 | REDUCED | -7.02 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.82 | 60,510 | 11,049,900 | ADDED | 13.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 9,455 | 1,144,020 | ADDED | 23.35 | |
| VLO | VALERO ENERGY CORP | 0.03 | 2,074 | 354,070 | ADDED | 0.68 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 28,271 | 6,462,640 | REDUCED | -0.52 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 17,096 | 5,884,540 | REDUCED | -0.23 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 17,920 | 4,657,530 | ADDED | 1.91 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 26,562 | 4,325,950 | REDUCED | -2.55 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,460 | 1,663,590 | ADDED | 4.53 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,122 | 1,279,820 | ADDED | 1.23 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,243 | 1,017,330 | REDUCED | -3.63 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,234 | 452,636 | REDUCED | -13.04 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,901 | 452,294 | ADDED | 4.31 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,540 | 363,116 | ADDED | 29.96 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 2,780 | 1,162,070 | ADDED | 11.29 | |
| VTIP | VANGUARD MALVERN FDS | 0.33 | 93,088 | 4,458,010 | ADDED | 7.63 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 11,664 | 703,390 | ADDED | 0.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 32,259 | 1,353,610 | REDUCED | -0.53 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 41,516 | 362,434 | ADDED | 14.5 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 4,423 | 363,228 | REDUCED | -19.21 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 30,501 | 1,767,840 | ADDED | 3.05 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 1,739 | 456,979 | REDUCED | -1.31 | |
| WM | WASTE MGMT INC DEL | 0.09 | 5,712 | 1,217,610 | REDUCED | -0.05 | |
| WMB | WILLIAMS COS INC | 0.03 | 11,736 | 457,351 | REDUCED | -4.53 | |
| WMT | WALMART INC | 0.33 | 73,181 | 4,403,320 | ADDED | 280 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 636 | 251,941 | REDUCED | -1.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 14,090 | 2,934,720 | REDUCED | -0.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 18,372 | 2,314,160 | ADDED | 10.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 13,531 | 1,999,000 | REDUCED | -0.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,057 | 538,899 | REDUCED | -4.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,593 | 498,508 | REDUCED | -18.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,179 | 488,972 | REDUCED | -2.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,501 | 276,157 | REDUCED | -6.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,387 | 269,057 | ADDED | 0.16 | |
| XOM | EXXON MOBIL CORP | 0.26 | 29,677 | 3,449,680 | ADDED | 9.38 | |
| YUM | YUM BRANDS INC | 0.07 | 7,279 | 1,009,300 | ADDED | 0.94 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 7,730 | 307,579 | REDUCED | -29.52 | |
| ZTS | ZOETIS INC | 0.03 | 2,605 | 440,808 | REDUCED | -11.61 | |
| BERKSHIRE HATHAWAY INC DEL | 0.88 | 28,122 | 11,825,900 | ADDED | 1.9 | ||
| APOLLO GLOBAL MGMT INC | 0.14 | 16,650 | 1,872,290 | REDUCED | -8.69 | ||
| FISERV INC | 0.07 | 6,124 | 978,737 | ADDED | 7.44 |