Rehmann Capital Advisory Group
$1.07Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 7,627,220 |
| FIRST TR EXCHANGE-TRADED FD | 1,805,780 |
| EDWARDS LIFESCIENCES CORP | 627,538 |
| FIDELITY NATL INFORMATION SV | 605,814 |
| TOTALENERGIES SE | 567,377 |
| RTX CORPORATION | 505,984 |
| FORTINET INC | 393,918 |
| LIBERTY MEDIA CORP DEL | 369,628 |
New stocks bought by Rehmann Capital Advisory Group
Additions
| Ticker | % Inc. |
|---|---|
| FIDELITY COVINGTON TRUST | 1,082 |
| KRAFT HEINZ CO | 156 |
| NOVARTIS AG | 92.42 |
| NOVO-NORDISK A S | 84.33 |
| COLUMBIA ETF TR I | 74.56 |
| ENPHASE ENERGY INC | 55.98 |
| ISHARES TR | 53.24 |
| EXPEDIA GROUP INC | 41.23 |
Additions to existing portfolio by Rehmann Capital Advisory Group
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -86.22 |
| ISHARES TR | -80.93 |
| HCA HEALTHCARE INC | -55.62 |
| INTEL CORP | -53.18 |
| AMERICAN INTL GROUP INC | -47.9 |
| METLIFE INC | -47.57 |
| LABORATORY CORP AMER HLDGS | -46.68 |
| RYANAIR HOLDINGS PLC | -46.51 |
Rehmann Capital Advisory Group reduced stake in above stock
Sold off
Current Stock Holdings of Rehmann Capital Advisory Group
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.23 | 140,102 | 23,986,900 | REDUCED | -2.3 | |
| AAXJ | ISHARES TR | 1.03 | 124,657 | 11,069,600 | ADDED | 4.48 | |
| AAXJ | ISHARES TR | 0.83 | 78,664 | 8,901,710 | ADDED | 1.88 | |
| AAXJ | ISHARES TR | 0.38 | 47,946 | 4,137,780 | REDUCED | -11.65 | |
| AAXJ | ISHARES TR | 0.26 | 50,101 | 2,829,250 | REDUCED | -7.48 | |
| AAXJ | ISHARES TR | 0.25 | 25,865 | 2,660,560 | REDUCED | -20.96 | |
| AAXJ | ISHARES TR | 0.24 | 25,615 | 2,626,580 | REDUCED | -2.17 | |
| AAXJ | ISHARES TR | 0.18 | 26,516 | 1,954,780 | ADDED | 6.13 | |
| AAXJ | ISHARES TR | 0.11 | 10,513 | 1,161,480 | ADDED | 1.98 | |
| AAXJ | ISHARES TR | 0.07 | 15,965 | 795,537 | REDUCED | -0.02 | |
| AAXJ | ISHARES TR | 0.05 | 4,654 | 492,476 | REDUCED | -11.32 | |
| AAXJ | ISHARES TR | 0.04 | 8,280 | 405,161 | REDUCED | -2.44 | |
| AAXJ | ISHARES TR | 0.03 | 11,818 | 300,178 | ADDED | 1.00 | |
| AAXJ | ISHARES TR | 0.02 | 3,006 | 248,121 | ADDED | 3.05 | |
| AAXJ | ISHARES TR | 0.02 | 4,400 | 206,844 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.18 | 12,956 | 1,931,250 | REDUCED | -0.73 | |
| ABT | ABBOTT LABS | 0.11 | 11,843 | 1,147,060 | ADDED | 3.48 | |
| ACI | ALBERTSONS COS INC | 0.04 | 17,445 | 396,890 | ADDED | 16.33 | |
| ACIO | ETF SER SOLUTIONS | 0.11 | 26,749 | 1,194,080 | ADDED | 1.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 4,499 | 1,381,840 | REDUCED | -2.49 | |
| ACWF | ISHARES TR | 0.09 | 20,172 | 968,198 | REDUCED | -8.33 | |
| ACWF | ISHARES TR | 0.07 | 17,716 | 774,461 | REDUCED | -19.16 | |
| ACWF | ISHARES TR | 0.07 | 15,133 | 762,409 | REDUCED | -3.27 | |
| ACWF | ISHARES TR | 0.05 | 10,961 | 542,945 | REDUCED | -1.15 | |
| ACWF | ISHARES TR | 0.03 | 6,089 | 338,548 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.17 | 53,810 | 1,874,220 | REDUCED | -4.34 | |
| ACWV | ISHARES INC | 0.09 | 18,166 | 969,193 | REDUCED | -10.26 | |
| ACWV | ISHARES INC | 0.03 | 2,378 | 285,764 | REDUCED | -0.38 | |
| ADBE | ADOBE INC | 0.21 | 4,332 | 2,208,890 | REDUCED | -16.37 | |
| ADI | ANALOG DEVICES INC | 0.03 | 2,011 | 352,269 | REDUCED | -5.94 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 13,439 | 1,013,600 | REDUCED | -15.32 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 3,547 | 853,515 | ADDED | 1.23 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 5,637 | 424,032 | REDUCED | -1.71 | |
| AFK | VANECK ETF TRUST | 0.32 | 44,786 | 3,396,570 | ADDED | 10.23 | |
| AFK | VANECK ETF TRUST | 0.15 | 94,435 | 1,576,130 | REDUCED | -0.66 | |
| AFK | VANECK ETF TRUST | 0.02 | 11,348 | 257,273 | ADDED | 2.63 | |
| AFK | VANECK ETF TRUST | 0.02 | 14,572 | 243,498 | ADDED | 5.4 | |
| AFL | AFLAC INC | 0.07 | 10,101 | 775,261 | REDUCED | -0.35 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.44 | 366,757 | 15,447,100 | ADDED | 4.77 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.85 | 380,442 | 9,092,580 | ADDED | 1.94 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,104 | 240,683 | REDUCED | -10.56 | |
| AGG | ISHARES TR | 6.12 | 960,449 | 65,713,900 | ADDED | 4.37 | |
| AGG | ISHARES TR | 5.27 | 367,930 | 56,602,400 | ADDED | 8.68 | |
| AGG | ISHARES TR | 3.27 | 373,082 | 35,140,600 | ADDED | 2.98 | |
| AGG | ISHARES TR | 2.58 | 64,587 | 27,735,800 | ADDED | 0.05 | |
| AGG | ISHARES TR | 1.66 | 189,485 | 17,874,200 | ADDED | 22.21 | |
| AGG | ISHARES TR | 1.44 | 190,484 | 15,423,600 | ADDED | 5.35 | |
| AGG | ISHARES TR | 1.32 | 140,686 | 14,199,500 | ADDED | 10.82 | |
| AGG | ISHARES TR | 0.87 | 37,530 | 9,358,100 | ADDED | 5.17 | |
| AGG | ISHARES TR | 0.62 | 75,212 | 6,670,560 | ADDED | 3.93 | |
| AGG | ISHARES TR | 0.40 | 16,244 | 4,320,880 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.34 | 23,993 | 3,642,730 | ADDED | 1.35 | |
| AGG | ISHARES TR | 0.34 | 19,414 | 3,620,980 | ADDED | 6.19 | |
| AGG | ISHARES TR | 0.29 | 17,630 | 3,116,020 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.24 | 37,162 | 2,561,210 | REDUCED | -3.99 | |
| AGG | ISHARES TR | 0.22 | 10,022 | 2,354,490 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.19 | 9,275 | 2,079,010 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.18 | 51,636 | 1,959,600 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 0.15 | 22,483 | 1,624,210 | REDUCED | -4.41 | |
| AGG | ISHARES TR | 0.12 | 12,294 | 1,282,780 | ADDED | 1.76 | |
| AGG | ISHARES TR | 0.11 | 12,483 | 1,173,930 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.10 | 12,197 | 1,114,290 | REDUCED | -7.65 | |
| AGG | ISHARES TR | 0.10 | 9,716 | 1,045,890 | REDUCED | -1.56 | |
| AGG | ISHARES TR | 0.07 | 10,175 | 795,121 | REDUCED | -10.95 | |
| AGG | ISHARES TR | 0.05 | 2,188 | 536,291 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,795 | 525,998 | REDUCED | -5.72 | |
| AGG | ISHARES TR | 0.04 | 5,103 | 483,926 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 4,331 | 449,275 | REDUCED | -17.32 | |
| AGG | ISHARES TR | 0.04 | 3,244 | 439,730 | ADDED | 0.84 | |
| AGG | ISHARES TR | 0.03 | 3,875 | 345,805 | REDUCED | -6.54 | |
| AGG | ISHARES TR | 0.03 | 4,958 | 343,385 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.03 | 3,097 | 315,993 | ADDED | 53.24 | |
| AGG | ISHARES TR | 0.02 | 6,160 | 256,231 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 0.02 | 2,697 | 201,637 | REDUCED | -2.39 | |
| AGGY | WISDOMTREE TR | 0.11 | 29,559 | 1,145,740 | ADDED | 2.46 | |
| AGGY | WISDOMTREE TR | 0.04 | 7,537 | 478,543 | REDUCED | -3.25 | |
| AGT | ISHARES TR | 0.23 | 75,322 | 2,489,420 | REDUCED | -3.75 | |
| AGT | ISHARES TR | 0.09 | 10,632 | 998,506 | REDUCED | -14.84 | |
| AGT | ISHARES TR | 0.04 | 9,255 | 467,733 | REDUCED | -0.31 | |
| AGT | ISHARES TR | 0.04 | 18,664 | 443,654 | REDUCED | -0.8 | |
| AGT | ISHARES TR | 0.03 | 12,367 | 315,686 | ADDED | 0.04 | |
| AGZD | WISDOMTREE TR | 0.05 | 17,337 | 488,903 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 3,954 | 237,912 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 4,622 | 280,139 | REDUCED | -47.9 | |
| ALB | ALBEMARLE CORP | 0.04 | 2,244 | 381,680 | ADDED | 23.43 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06 | 10,019 | 591,726 | ADDED | 11.19 | |
| ALTS | PROSHARES TR | 0.02 | 3,127 | 208,747 | REDUCED | -5.76 | |
| AMAT | APPLIED MATLS INC | 0.08 | 5,913 | 818,772 | ADDED | 0.36 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 5,548 | 570,532 | REDUCED | -37.91 | |
| AMGN | AMGEN INC | 0.20 | 8,081 | 2,172,040 | ADDED | 17.68 | |
| AMPS | ISHARES TR | 1.97 | 292,293 | 21,152,400 | REDUCED | -3.81 | |
| AMPS | ISHARES TR | 0.86 | 141,435 | 9,228,350 | REDUCED | -14.71 | |
| AMPS | ISHARES TR | 0.11 | 11,857 | 1,172,550 | REDUCED | -0.66 | |
| AMPS | ISHARES TR | 0.04 | 4,074 | 394,909 | REDUCED | -40.48 | |
| AMPS | ISHARES TR | 0.03 | 7,014 | 356,979 | ADDED | 1.11 | |
| AMZN | AMAZON COM INC | 0.76 | 63,860 | 8,118,000 | REDUCED | -6.77 | |
| ANSS | ANSYS INC | 0.03 | 1,065 | 316,890 | REDUCED | -2.2 | |
| ASET | FLEXSHARES TR | 0.07 | 14,981 | 725,604 | REDUCED | -2.87 | |
| ASET | FLEXSHARES TR | 0.04 | 15,987 | 370,740 | ADDED | 1.41 | |
| ATEC | ALPHATEC HLDGS INC | 0.03 | 23,950 | 310,631 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.14 | 1,756 | 1,458,820 | REDUCED | -7.63 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 14,698 | 2,192,850 | REDUCED | -2.00 | |
| AYI | ACUITY BRANDS INC | 0.04 | 2,177 | 370,837 | ADDED | 13.15 | |
| AZO | AUTOZONE INC | 0.03 | 112 | 284,478 | ADDED | 16.67 | |
| BA | BOEING CO | 0.11 | 6,103 | 1,170,010 | REDUCED | -5.26 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.47 | 33,858 | 4,991,040 | ADDED | 2.68 | |
| BAC | BANK AMERICA CORP | 0.10 | 37,079 | 1,015,230 | REDUCED | -1.19 | |
| BBY | BEST BUY INC | 0.06 | 9,719 | 675,179 | REDUCED | -2.09 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,816 | 469,541 | REDUCED | -0.6 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 24,525 | 1,805,780 | NEW | ||
| BGRN | ISHARES TR | 0.04 | 14,636 | 376,005 | ADDED | 0.51 | |
| BGRN | ISHARES TR | 0.03 | 12,993 | 322,356 | ADDED | 0.85 | |
| BGRN | ISHARES TR | 0.03 | 11,076 | 288,879 | ADDED | 0.4 | |
| BIL | SPDR SER TR | 1.31 | 203,430 | 14,065,200 | ADDED | 14.35 | |
| BIL | SPDR SER TR | 0.39 | 84,165 | 4,230,170 | ADDED | 1.21 | |
| BIL | SPDR SER TR | 0.15 | 27,695 | 1,622,250 | REDUCED | -7.82 | |
| BIL | SPDR SER TR | 0.09 | 25,079 | 994,844 | REDUCED | -2.26 | |
| BIL | SPDR SER TR | 0.08 | 18,800 | 818,583 | ADDED | 7.72 | |
| BIL | SPDR SER TR | 0.06 | 12,728 | 588,443 | ADDED | 0.28 | |
| BIL | SPDR SER TR | 0.03 | 2,388 | 274,715 | REDUCED | -11.49 | |
| BIL | SPDR SER TR | 0.02 | 6,282 | 231,050 | ADDED | 9.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 44,770 | 3,124,120 | ADDED | 4.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 14,357 | 1,079,260 | REDUCED | -30.65 | |
| BLK | BLACKROCK INC | 0.10 | 1,728 | 1,117,210 | REDUCED | -5.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 23,481 | 1,362,860 | REDUCED | -1.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.70 | 240,659 | 18,285,300 | REDUCED | -2.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 30,830 | 2,316,920 | REDUCED | -21.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 9,664 | 661,441 | REDUCED | -0.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 7,052 | 503,794 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 8,778 | 384,334 | ADDED | 0.05 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.43 | 320,505 | 15,329,800 | ADDED | 2.99 | |
| BOH | BANK HAWAII CORP | 0.03 | 6,384 | 317,255 | NEW | ||
| BOND | PIMCO ETF TR | 0.32 | 68,962 | 3,452,970 | REDUCED | -0.72 | |
| BOND | PIMCO ETF TR | 0.13 | 13,690 | 1,371,020 | REDUCED | -1.38 | |
| BOND | PIMCO ETF TR | 0.06 | 7,727 | 702,115 | REDUCED | -6.71 | |
| BOND | PIMCO ETF TR | 0.04 | 9,722 | 486,974 | REDUCED | -6.68 | |
| BOND | PIMCO ETF TR | 0.04 | 9,746 | 477,082 | ADDED | 3.74 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,220 | 218,443 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.89 | 27,337 | 9,576,490 | ADDED | 0.98 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 4,991 | 263,524 | REDUCED | -3.2 | |
| BUZZ | VANECK ETF TRUST | 0.20 | 49,574 | 2,186,220 | REDUCED | -5.81 | |
| BUZZ | VANECK ETF TRUST | 0.13 | 27,816 | 1,364,950 | REDUCED | -8.48 | |
| BX | BLACKSTONE INC | 0.19 | 18,945 | 2,029,780 | REDUCED | -1.04 | |
| C | CITIGROUP INC | 0.05 | 14,094 | 579,688 | REDUCED | -16.9 | |
| CACC | CREDIT ACCEP CORP MICH | 0.04 | 900 | 414,108 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,414 | 209,641 | REDUCED | -3.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 12,148 | 733,052 | REDUCED | -16.47 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 19,253 | 549,885 | REDUCED | -20.39 | |
| CAT | CATERPILLAR INC | 0.09 | 3,513 | 959,162 | REDUCED | -2.25 | |
| CB | CHUBB LIMITED | 0.11 | 5,516 | 1,148,350 | REDUCED | -23.79 | |
| CBRE | CBRE GROUP INC | 0.04 | 5,538 | 409,036 | REDUCED | -0.65 | |
| CCI | CROWN CASTLE INC | 0.02 | 2,178 | 200,520 | REDUCED | -4.56 | |
| CCV | COMCAST CORP NEW | 0.16 | 39,782 | 1,763,950 | REDUCED | -10.38 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,808 | 423,614 | REDUCED | -1.85 | |
| CDW | CDW CORP | 0.03 | 1,596 | 322,068 | NEW | ||
| CE | CELANESE CORP DEL | 0.06 | 5,101 | 640,353 | REDUCED | -16.66 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.02 | 15,000 | 259,800 | REDUCED | -19.7 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.04 | 19,493 | 477,600 | ADDED | 0.04 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.12 | 58,428 | 1,270,240 | ADDED | 0.46 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 3,168 | 324,110 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.05 | 12,005 | 498,821 | ADDED | 0.3 | |
| CMI | CUMMINS INC | 0.03 | 1,583 | 361,704 | ADDED | 0.19 | |
| CODI | COMPASS DIVERSIFIED | 0.02 | 10,412 | 195,449 | ADDED | 1.12 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 10,067 | 977,004 | REDUCED | -6.48 | |
| COP | CONOCOPHILLIPS | 0.07 | 6,027 | 722,050 | REDUCED | -1.42 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 4,349 | 2,457,340 | ADDED | 11.74 | |
| CPRT | COPART INC | 0.03 | 7,231 | 311,583 | REDUCED | -3.87 | |
| CR | CRANE COMPANY | 0.03 | 4,126 | 366,553 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.02 | 4,126 | 229,281 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.10 | 5,307 | 1,076,150 | REDUCED | -2.73 | |
| CSCO | CISCO SYS INC | 0.17 | 33,768 | 1,815,380 | ADDED | 2.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,610 | 228,120 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 12,419 | 174,624 | REDUCED | -86.22 | |
| CSL | CARLISLE COS INC | 0.12 | 5,047 | 1,308,740 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.06 | 22,107 | 679,811 | REDUCED | -1.1 | |
| CTAS | CINTAS CORP | 0.04 | 838 | 403,279 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.32 | 67,692 | 3,463,140 | REDUCED | -1.23 | |
| CVS | CVS HEALTH CORP | 0.14 | 21,731 | 1,517,270 | ADDED | 5.41 | |
| CVX | CHEVRON CORP NEW | 0.29 | 18,735 | 3,159,140 | REDUCED | -15.15 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 1,477 | 288,945 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.11 | 37,604 | 1,183,380 | REDUCED | -0.54 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 17,810 | 618,609 | REDUCED | -13.42 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 5,005 | 267,667 | REDUCED | -6.04 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 7,560 | 248,724 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.03 | 5,906 | 263,863 | REDUCED | -2.15 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 5,978 | 221,200 | ADDED | 1.87 | |
| DD | DUPONT DE NEMOURS INC | 0.46 | 66,577 | 4,966,030 | REDUCED | -0.07 | |
| DE | DEERE & CO | 0.05 | 1,508 | 569,092 | REDUCED | -10.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.23 | 504,646 | 13,221,700 | REDUCED | -0.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 159,757 | 7,436,700 | REDUCED | -1.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 114,654 | 3,433,910 | REDUCED | -4.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 139,642 | 3,144,740 | ADDED | 1.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 59,197 | 1,545,650 | REDUCED | -6.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 32,028 | 1,463,400 | REDUCED | -8.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 23,137 | 1,214,460 | ADDED | 1.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 34,247 | 867,818 | ADDED | 6.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 33,910 | 791,798 | REDUCED | -17.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 21,423 | 698,846 | REDUCED | -13.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 19,285 | 656,085 | REDUCED | -13.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 26,220 | 611,188 | REDUCED | -3.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 20,620 | 529,740 | REDUCED | -6.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 20,967 | 473,242 | REDUCED | -21.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 19,511 | 452,475 | ADDED | 5.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 9,071 | 420,741 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 8,801 | 408,982 | REDUCED | -44.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 13,737 | 381,139 | REDUCED | -0.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 13,659 | 324,811 | REDUCED | -9.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,602 | 229,440 | ADDED | 3.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,392 | 214,439 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 5,065 | 438,859 | REDUCED | -0.76 | |
| DGX | QUEST DIAGNOSTICS INC | 0.08 | 6,933 | 844,976 | ADDED | 8.6 | |
| DHI | D R HORTON INC | 0.09 | 9,102 | 978,214 | REDUCED | -26.22 | |
| DHR | DANAHER CORPORATION | 0.18 | 8,859 | 1,948,670 | REDUCED | -2.7 | |
| DIAL | COLUMBIA ETF TR I | 0.12 | 73,233 | 1,236,460 | ADDED | 74.56 | |
| DIS | DISNEY WALT CO | 0.16 | 20,509 | 1,662,280 | REDUCED | -14.44 | |
| DLB | DOLBY LABORATORIES INC | 0.07 | 9,775 | 774,773 | REDUCED | -1.08 | |
| DMXF | ISHARES TR | 0.08 | 8,126 | 818,096 | REDUCED | -80.93 | |
| DOC | PHYSICIANS RLTY TR | 0.06 | 49,142 | 599,040 | REDUCED | -0.73 | |
| DOCU | DOCUSIGN INC | 0.03 | 6,967 | 292,614 | ADDED | 32.63 | |
| DOV | DOVER CORP | 0.10 | 7,558 | 1,054,470 | ADDED | 12.69 | |
| DOW | DOW INC | 0.35 | 72,671 | 3,746,930 | REDUCED | -0.7 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 1,416 | 202,827 | REDUCED | -7.87 | |
| DTE | DTE ENERGY CO | 0.02 | 2,336 | 231,928 | ADDED | 7.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 7,942 | 701,014 | REDUCED | -0.21 | |
| DXCM | DEXCOM INC | 0.02 | 2,556 | 238,474 | REDUCED | -4.23 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.21 | 105,978 | 2,232,960 | ADDED | 9.08 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.20 | 114,934 | 2,113,640 | ADDED | 0.8 | |
| EDV | VANGUARD WORLD FD | 0.06 | 5,945 | 602,919 | REDUCED | -12.87 | |
| EDV | VANGUARD WORLD FD | 0.05 | 3,242 | 492,362 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 6,391 | 379,583 | ADDED | 0.95 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 1,837 | 800,203 | ADDED | 5.64 | |
| EMGF | ISHARES INC | 2.39 | 538,454 | 25,625,100 | ADDED | 2.47 | |
| EMGF | ISHARES INC | 0.02 | 4,177 | 251,877 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.06 | 6,595 | 636,899 | REDUCED | -0.3 | |
| EMTL | SSGA ACTIVE TR | 0.02 | 5,607 | 231,400 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 2,558 | 307,343 | ADDED | 55.98 | |
| ENTG | ENTEGRIS INC | 0.02 | 2,615 | 245,609 | ADDED | 4.31 | |
| EOG | EOG RES INC | 0.03 | 2,621 | 332,296 | REDUCED | -13.53 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 17,218 | 471,276 | ADDED | 0.67 | |
| ERIE | ERIE INDTY CO | 0.82 | 30,058 | 8,830,740 | UNCHANGED | 0.00 | |
| ESGR | ENSTAR GROUP LIMITED | 0.04 | 1,793 | 433,906 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.03 | 22,227 | 311,853 | ADDED | 25.6 | |
| ETN | EATON CORP PLC | 0.07 | 3,413 | 728,008 | REDUCED | -2.93 | |
| ETSY | ETSY INC | 0.02 | 3,769 | 243,402 | ADDED | 28.85 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 9,058 | 627,538 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.03 | 3,203 | 330,145 | ADDED | 41.23 | |
| F | FORD MTR CO DEL | 0.12 | 104,025 | 1,292,000 | ADDED | 4.47 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,303 | 201,808 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.36 | 64,191 | 3,888,740 | ADDED | 1,082 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 10,179 | 1,251,400 | REDUCED | -1.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 25,511 | 1,240,600 | ADDED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 23,656 | 1,104,160 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 32,025 | 1,033,450 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 18,907 | 430,134 | ADDED | 3.17 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 9,331 | 445,991 | REDUCED | -17.51 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 9,455 | 411,860 | ADDED | 1.06 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 33,713 | 2,003,250 | REDUCED | -16.21 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.29 | 94,220 | 3,150,740 | REDUCED | -4.79 | |
| FDX | FEDEX CORP | 0.11 | 4,452 | 1,179,680 | REDUCED | -24.41 | |
| FE | FIRSTENERGY CORP | 0.02 | 6,398 | 218,710 | REDUCED | -9.24 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 10,961 | 605,814 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.03 | 10,531 | 266,753 | REDUCED | -9.24 | |
| FLEX | FLEX LTD | 0.03 | 13,447 | 362,800 | ADDED | 5.63 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.23 | 50,056 | 2,446,760 | ADDED | 0.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,555 | 494,287 | REDUCED | -1.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,211 | 466,076 | REDUCED | -8.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,069 | 352,418 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,455 | 346,052 | UNCHANGED | 0.00 | |
| FRME | FIRST MERCHANTS CORP | 0.07 | 27,157 | 755,528 | ADDED | 0.02 | |
| FSK | FS KKR CAP CORP | 0.06 | 32,771 | 645,276 | REDUCED | -0.98 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.06 | 27,018 | 648,433 | REDUCED | -20.43 | |
| FTNT | FORTINET INC | 0.04 | 6,713 | 393,918 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 1.96 | 562,569 | 21,031,300 | ADDED | 13.44 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,929 | 426,256 | REDUCED | -7.26 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,615 | 289,162 | ADDED | 8.1 | |
| GGG | GRACO INC | 0.05 | 7,909 | 576,428 | REDUCED | -0.15 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 12,008 | 899,949 | REDUCED | -5.63 | |
| GIS | GENERAL MLS INC | 0.02 | 3,256 | 208,355 | REDUCED | -11.59 | |
| GLD | SPDR GOLD TR | 0.33 | 20,419 | 3,500,920 | REDUCED | -4.63 | |
| GOOG | ALPHABET INC | 0.64 | 51,993 | 6,855,340 | REDUCED | -6.34 | |
| GOOG | ALPHABET INC | 0.38 | 31,218 | 4,085,190 | REDUCED | -2.61 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 2,865 | 927,265 | ADDED | 1.92 | |
| GWW | GRAINGER W W INC | 0.02 | 309 | 213,906 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.03 | 1,449 | 356,638 | REDUCED | -55.62 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.27 | 89,905 | 2,885,050 | REDUCED | -2.3 | |
| HD | HOME DEPOT INC | 0.22 | 7,900 | 2,387,150 | REDUCED | -6.04 | |
| HEI | HEICO CORP NEW | 0.02 | 1,469 | 237,875 | REDUCED | -8.24 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.11 | 16,548 | 1,173,490 | REDUCED | -4.27 | |
| HON | HONEYWELL INTL INC | 0.04 | 2,454 | 453,515 | REDUCED | -9.98 | |
| HPQ | HP INC | 0.03 | 10,680 | 274,476 | REDUCED | -0.15 | |
| HSY | HERSHEY CO | 0.02 | 1,156 | 231,431 | REDUCED | -1.03 | |
| HUBB | HUBBELL INC | 0.05 | 1,599 | 501,142 | ADDED | 9.22 | |
| IAU | ISHARES GOLD TR | 0.55 | 169,551 | 5,932,600 | REDUCED | -0.31 | |
| IBCE | ISHARES TR | 5.46 | 910,798 | 58,609,900 | REDUCED | -1.1 | |
| IBCE | ISHARES TR | 0.08 | 13,809 | 828,453 | ADDED | 4.33 | |
| IBCE | ISHARES TR | 0.03 | 6,579 | 305,162 | REDUCED | -1.02 | |
| IBCE | ISHARES TR | 0.03 | 2,220 | 292,573 | REDUCED | -31.4 | |
| IBCP | INDEPENDENT BK CORP MICH | 0.02 | 13,981 | 256,428 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 9,874 | 1,385,360 | REDUCED | -8.36 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 6,727 | 740,110 | REDUCED | -3.18 | |
| IDXX | IDEXX LABS INC | 0.04 | 966 | 422,402 | REDUCED | -5.29 | |
| INTC | INTEL CORP | 0.08 | 22,984 | 817,087 | REDUCED | -53.18 | |
| INTU | INTUIT | 0.03 | 608 | 310,891 | REDUCED | -2.25 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 5,684 | 201,646 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,456 | 425,574 | ADDED | 0.62 | |
| IT | GARTNER INC | 0.02 | 657 | 225,751 | REDUCED | -1.05 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 3,083 | 710,193 | REDUCED | -1.12 | |
| JAAA | JANUS DETROIT STR TR | 0.40 | 84,412 | 4,248,500 | ADDED | 2.24 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 4,780 | 254,373 | REDUCED | -4.27 | |
| JEF | JEFFERIES FINL GROUP INC | 0.06 | 16,927 | 620,041 | REDUCED | -16.04 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 1,642 | 248,245 | REDUCED | -4.59 | |
| JNJ | JOHNSON & JOHNSON | 0.63 | 43,412 | 6,761,480 | REDUCED | -2.23 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 26,122 | 3,788,250 | REDUCED | -0.6 | |
| KHC | KRAFT HEINZ CO | 0.09 | 28,867 | 971,096 | ADDED | 156 | |
| KLAC | KLA CORP | 0.02 | 519 | 238,072 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.07 | 15,412 | 772,947 | REDUCED | -5.28 | |
| KO | COCA COLA CO | 0.16 | 30,416 | 1,702,720 | ADDED | 5.98 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 3,876 | 323,529 | ADDED | 0.16 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 3,288 | 661,097 | REDUCED | -46.68 | |
| LIN | LINDE PLC | 0.09 | 2,716 | 1,011,330 | REDUCED | -0.33 | |
| LLY | ELI LILLY & CO | 0.17 | 3,506 | 1,883,380 | REDUCED | -3.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 3,975 | 1,625,670 | ADDED | 5.3 | |
| LOW | LOWES COS INC | 0.09 | 4,457 | 926,530 | REDUCED | -5.11 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 1,361 | 853,236 | REDUCED | -8.41 | |
| LSTR | LANDSTAR SYS INC | 0.04 | 2,401 | 424,845 | ADDED | 10.04 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 3,932 | 372,426 | REDUCED | -2.5 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 7,766 | 3,075,000 | REDUCED | -1.31 | |
| MAS | MASCO CORP | 0.02 | 4,113 | 219,857 | ADDED | 5.57 | |
| MCD | MCDONALDS CORP | 0.19 | 7,918 | 2,086,050 | REDUCED | -3.4 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 2,598 | 202,777 | REDUCED | -14.48 | |
| MCK | MCKESSON CORP | 0.10 | 2,457 | 1,068,590 | ADDED | 0.2 | |
| MCO | MOODYS CORP | 0.23 | 7,768 | 2,456,310 | REDUCED | -0.28 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 10,344 | 717,909 | REDUCED | -5.06 | |
| MDT | MEDTRONIC PLC | 0.13 | 18,349 | 1,437,870 | ADDED | 16.42 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 737 | 336,815 | REDUCED | -1.73 | |
| MET | METLIFE INC | 0.04 | 7,237 | 455,300 | REDUCED | -47.57 | |
| META | META PLATFORMS INC | 0.27 | 9,767 | 2,932,150 | REDUCED | -27.68 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 8,615 | 316,720 | REDUCED | -3.81 | |
| MMM | 3M CO | 0.03 | 3,637 | 340,510 | ADDED | 2.31 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 5,040 | 266,868 | REDUCED | -7.98 | |
| MO | ALTRIA GROUP INC | 0.10 | 24,242 | 1,019,380 | REDUCED | -0.27 | |
| MPC | MARATHON PETE CORP | 0.06 | 3,906 | 591,260 | ADDED | 4.89 | |
| MRK | MERCK & CO INC | 0.26 | 26,853 | 2,764,580 | REDUCED | -1.31 | |
| MS | MORGAN STANLEY | 0.04 | 5,121 | 418,264 | REDUCED | -9.83 | |
| MSFT | MICROSOFT CORP | 1.40 | 47,710 | 15,064,700 | REDUCED | -1.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 2,864 | 779,790 | REDUCED | -0.31 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 3,288 | 322,727 | ADDED | 12.6 | |
| MTB | M & T BK CORP | 0.03 | 2,287 | 289,285 | ADDED | 12.22 | |
| MUR | MURPHY OIL CORP | 0.02 | 4,707 | 213,501 | NEW | ||
| NDSN | NORDSON CORP | 0.08 | 3,713 | 828,639 | REDUCED | -11.28 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 16,145 | 925,003 | REDUCED | -3.38 | |
| NFLX | NETFLIX INC | 0.09 | 2,619 | 988,934 | REDUCED | -10.49 | |
| NKE | NIKE INC | 0.06 | 7,201 | 688,597 | REDUCED | -8.54 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,003 | 441,581 | REDUCED | -30.25 | |
| NOW | SERVICENOW INC | 0.06 | 1,185 | 662,367 | REDUCED | -8.07 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 3,779 | 744,218 | REDUCED | -3.92 | |
| NTAP | NETAPP INC | 0.04 | 5,706 | 433,038 | ADDED | 12.86 | |
| NUE | NUCOR CORP | 0.02 | 1,561 | 244,135 | REDUCED | -1.76 | |
| NVDA | NVIDIA CORPORATION | 0.44 | 10,890 | 4,737,260 | REDUCED | -5.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 1,463 | 292,567 | REDUCED | -4.75 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 704 | 288,239 | REDUCED | -14.87 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 3,021 | 280,801 | REDUCED | -5.3 | |
| ORCL | ORACLE CORP | 0.10 | 10,040 | 1,063,540 | ADDED | 5.62 | |
| OSK | OSHKOSH CORP | 0.06 | 6,852 | 653,978 | REDUCED | -17.59 | |
| OVV | OVINTIV INC | 0.04 | 8,884 | 422,643 | ADDED | 0.62 | |
| PAB | PGIM ETF TR | 0.04 | 8,968 | 443,859 | ADDED | 0.73 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,024 | 240,066 | REDUCED | -2.2 | |
| PAYX | PAYCHEX INC | 0.08 | 7,781 | 897,495 | ADDED | 0.72 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.12 | 92,367 | 1,255,270 | ADDED | 10.91 | |
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 7,593 | 254,686 | ADDED | 0.65 | |
| PEP | PEPSICO INC | 0.22 | 13,785 | 2,335,780 | REDUCED | -0.99 | |
| PFE | PFIZER INC | 0.38 | 123,343 | 4,091,290 | REDUCED | -4.57 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 2,980 | 214,776 | REDUCED | -4.09 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 35,912 | 5,238,230 | REDUCED | -3.04 | |
| PHM | PULTE GROUP INC | 0.02 | 3,191 | 236,331 | REDUCED | -22.34 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.05 | 38,421 | 550,188 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.03 | 2,897 | 325,075 | REDUCED | -4.36 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 11,011 | 1,019,430 | REDUCED | -1.33 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.03 | 5,867 | 308,538 | ADDED | 11.73 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 12,800 | 748,288 | ADDED | 9.26 | |
| QCOM | QUALCOMM INC | 0.11 | 10,312 | 1,145,340 | ADDED | 3.63 | |
| QQQ | INVESCO QQQ TR | 0.71 | 21,289 | 7,627,220 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 483 | 397,489 | ADDED | 4.32 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.10 | 7,332 | 1,064,620 | REDUCED | -5.16 | |
| RHI | ROBERT HALF INC. | 0.04 | 5,925 | 434,207 | ADDED | 9.46 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 2,122 | 213,212 | ADDED | 2.02 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,242 | 355,050 | REDUCED | -0.8 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 2,059 | 997,140 | REDUCED | -1.01 | |
| RRX | REGAL REXNORD CORPORATION | 0.03 | 2,018 | 288,338 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 1,355 | 355,422 | REDUCED | -3.97 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,855 | 264,472 | REDUCED | -5.41 | |
| RTX | RTX CORPORATION | 0.05 | 7,030 | 505,984 | NEW | ||
| SBUX | STARBUCKS CORP | 0.07 | 8,022 | 732,231 | REDUCED | -8.71 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 8,800 | 483,141 | ADDED | 21.16 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 818 | 208,863 | REDUCED | -3.76 | |
| SLV | ISHARES SILVER TR | 0.04 | 18,967 | 385,796 | REDUCED | -1.96 | |
| SNA | SNAP ON INC | 0.03 | 1,057 | 269,668 | ADDED | 3.42 | |
| SNOW | SNOWFLAKE INC | 0.02 | 1,355 | 207,003 | ADDED | 7.28 | |
| SNPS | SYNOPSYS INC | 0.06 | 1,417 | 650,360 | REDUCED | -6.59 | |
| SO | SOUTHERN CO | 0.04 | 6,691 | 433,069 | ADDED | 8.3 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 2,343 | 253,196 | REDUCED | -3.9 | |
| SPGI | S&P GLOBAL INC | 0.07 | 1,964 | 717,746 | REDUCED | -4.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 8,984 | 3,840,900 | REDUCED | -0.43 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 10,466 | 1,031,910 | REDUCED | -9.3 | |
| SYK | STRYKER CORPORATION | 1.67 | 65,539 | 17,909,900 | REDUCED | -3.88 | |
| SYY | SYSCO CORP | 0.04 | 6,271 | 414,256 | REDUCED | -6.16 | |
| T | AT&T INC | 0.06 | 41,452 | 622,609 | REDUCED | -13.22 | |
| TFC | TRUIST FINL CORP | 0.02 | 7,049 | 201,683 | REDUCED | -29.41 | |
| TGT | TARGET CORP | 0.02 | 2,014 | 222,763 | NEW | ||
| TJX | TJX COS INC NEW | 0.08 | 9,797 | 870,835 | REDUCED | -4.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 3,171 | 1,605,070 | REDUCED | -3.85 | |
| TMUS | T-MOBILE US INC | 0.03 | 1,976 | 276,785 | REDUCED | -6.04 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,412 | 230,731 | NEW | ||
| TSLA | TESLA INC | 0.33 | 14,011 | 3,505,960 | ADDED | 0.29 | |
| TSN | TYSON FOODS INC | 0.06 | 13,222 | 667,607 | ADDED | 17.58 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,064 | 215,967 | REDUCED | -0.84 | |
| TXN | TEXAS INSTRS INC | 0.06 | 4,417 | 702,459 | REDUCED | -4.04 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 5,912 | 2,981,190 | REDUCED | -2.44 | |
| UNP | UNION PAC CORP | 0.14 | 7,143 | 1,454,710 | REDUCED | -2.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 14,728 | 2,295,700 | REDUCED | -2.06 | |
| USB | US BANCORP DEL | 0.02 | 7,006 | 231,621 | REDUCED | -4.59 | |
| V | VISA INC | 0.26 | 12,034 | 2,768,020 | REDUCED | -2.92 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 2,671 | 1,108,200 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,875 | 440,812 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,839 | 358,568 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.35 | 85,452 | 3,735,960 | REDUCED | -1.16 | |
| VEEV | VEEVA SYS INC | 0.03 | 1,344 | 273,436 | REDUCED | -7.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 19,005 | 745,224 | ADDED | 7.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 10,391 | 694,950 | REDUCED | -0.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 7,419 | 691,322 | ADDED | 0.23 | |
| VFC | V F CORP | 0.02 | 14,239 | 251,607 | ADDED | 23.46 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.80 | 54,979 | 8,542,640 | REDUCED | -7.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 6,706 | 692,900 | REDUCED | -28.86 | |
| VLO | VALERO ENERGY CORP | 0.03 | 2,076 | 294,319 | ADDED | 1.76 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 27,780 | 5,252,390 | ADDED | 1.07 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 18,379 | 5,004,890 | REDUCED | -2.29 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 18,791 | 3,991,570 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 27,516 | 3,795,380 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,386 | 913,542 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,410 | 863,046 | REDUCED | -1.32 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,156 | 846,958 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,069 | 459,180 | REDUCED | -18.35 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,786 | 364,854 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,225 | 238,593 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 2,208 | 767,809 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 11,611 | 621,432 | ADDED | 29.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 29,012 | 940,298 | REDUCED | -14.53 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 36,295 | 394,163 | ADDED | 23.42 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 3,542 | 285,358 | ADDED | 3.39 | |
| WELL | WELLTOWER INC | 0.02 | 2,554 | 209,240 | REDUCED | -13.69 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 29,179 | 1,192,290 | ADDED | 4.47 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 1,704 | 310,911 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.08 | 5,549 | 845,905 | REDUCED | -0.43 | |
| WMB | WILLIAMS COS INC | 0.02 | 7,714 | 259,884 | REDUCED | -3.83 | |
| WMT | WALMART INC | 0.29 | 19,252 | 3,079,100 | ADDED | 0.12 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 648 | 243,354 | REDUCED | -12.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 10,730 | 1,759,070 | REDUCED | -1.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 12,521 | 1,612,040 | REDUCED | -1.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 12,708 | 1,288,420 | REDUCED | -2.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,605 | 902,297 | REDUCED | -3.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 9,304 | 548,328 | REDUCED | -22.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 7,109 | 489,231 | ADDED | 0.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,230 | 472,781 | ADDED | 3.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 7,668 | 254,377 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.31 | 28,030 | 3,295,850 | ADDED | 6.12 | |
| YUM | YUM BRANDS INC | 0.08 | 7,163 | 895,025 | REDUCED | -1.35 | |
| YUMC | YUM CHINA HLDGS INC | 0.06 | 11,428 | 636,797 | ADDED | 6.96 | |
| ZTS | ZOETIS INC | 0.05 | 2,996 | 521,378 | REDUCED | -5.25 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 20,690 | 1,797,990 | ADDED | 2.45 | ||
| APOLLO GLOBAL MGMT INC | 0.15 | 18,232 | 1,636,500 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.13 | 15,091 | 1,372,390 | ADDED | 84.33 | ||
| HDFC BANK LTD | 0.08 | 14,676 | 866,077 | ADDED | 4.13 | ||
| UBS GROUP AG | 0.06 | 27,808 | 685,469 | REDUCED | -10.25 | ||
| MITSUBISHI UFJ FINL GROUP IN | 0.06 | 77,227 | 655,662 | REDUCED | -0.62 | ||
| FISERV INC | 0.06 | 5,759 | 650,536 | ADDED | 2.67 | ||
| SANOFI | 0.06 | 11,793 | 632,576 | ADDED | 12.12 | ||
| ALIBABA GROUP HLDG LTD | 0.06 | 7,268 | 630,426 | ADDED | 4.68 | ||
| NOVARTIS AG | 0.06 | 5,888 | 599,822 | ADDED | 92.42 | ||
| TOTALENERGIES SE | 0.05 | 8,628 | 567,377 | NEW | |||
| DIAGEO PLC | 0.05 | 3,359 | 501,238 | REDUCED | -3.37 | ||
| ASML HOLDING N V | 0.04 | 809 | 476,683 | REDUCED | -5.49 | ||
| SHELL PLC | 0.04 | 6,386 | 411,143 | ADDED | 9.88 | ||
| UNILEVER PLC | 0.04 | 7,518 | 371,395 | REDUCED | -7.00 | ||
| LIBERTY MEDIA CORP DEL | 0.03 | 14,518 | 369,628 | NEW | |||
| ENI S P A | 0.03 | 11,464 | 365,930 | REDUCED | -1.26 | ||
| ASTRAZENECA PLC | 0.03 | 5,222 | 353,646 | REDUCED | -1.00 | ||
| LIBERTY BROADBAND CORP | 0.03 | 3,687 | 335,185 | ADDED | 14.18 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.03 | 5,861 | 324,124 | REDUCED | -1.00 | ||
| BP PLC | 0.03 | 8,344 | 323,093 | REDUCED | -3.57 | ||
| RYANAIR HOLDINGS PLC | 0.03 | 3,226 | 313,599 | REDUCED | -46.51 | ||
| ICICI BANK LIMITED | 0.03 | 12,748 | 294,744 | ADDED | 4.07 | ||
| SAP SE | 0.03 | 2,232 | 288,655 | REDUCED | -3.04 | ||
| BROOKFIELD INFRAST PARTNERS | 0.02 | 8,295 | 243,873 | UNCHANGED | 0.00 | ||
| CENCORA INC | 0.02 | 1,335 | 240,337 | NEW | |||
| NATWEST GROUP PLC | 0.02 | 40,863 | 238,231 | ADDED | 8.09 | ||
| SUMITOMO MITSUI FINL GROUP I | 0.02 | 23,642 | 232,878 | ADDED | 2.57 | ||
| RIO TINTO PLC | 0.02 | 3,460 | 220,248 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.02 | 1,340 | 209,321 | NEW | |||
| INFOSYS LTD | 0.02 | 11,542 | 197,498 | REDUCED | -6.47 | ||
| VALE S A | 0.02 | 14,010 | 187,742 | NEW |