Rehmann Capital Advisory

Rehmann Capital Advisory Group as of June 30, 2022

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 506 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.5 $41M 699k 58.85
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $38M 275k 137.46
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $38M 625k 60.35
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $30M 362k 83.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $23M 457k 50.12
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $23M 325k 70.21
Ishares Core Msci Emkt (IEMG) 2.2 $20M 409k 49.06
Apple (AAPL) 2.1 $19M 142k 136.72
First Tr Value Line Divid In SHS (FVD) 1.9 $17M 447k 38.81
Ishares Tr Core S&p500 Etf (IVV) 1.8 $17M 44k 379.15
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $15M 157k 95.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $14M 299k 46.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $14M 279k 49.54
Stryker Corporation (SYK) 1.5 $14M 68k 198.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $14M 143k 94.41
Microsoft Corporation (MSFT) 1.3 $12M 46k 256.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $11M 41k 280.29
Vanguard World Mega Cap Val Etf (MGV) 1.2 $11M 115k 96.18
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $11M 119k 92.41
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $11M 173k 63.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $9.6M 411k 23.30
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $8.2M 57k 143.47
Johnson & Johnson (JNJ) 0.8 $7.6M 43k 177.51
Ishares Gold Tr Ishares New (IAU) 0.8 $7.5M 218k 34.31
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $7.3M 299k 24.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.2M 32k 226.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.1M 26k 273.03
Amazon (AMZN) 0.8 $6.9M 65k 106.21
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $6.3M 103k 60.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $6.2M 152k 40.75
Pfizer (PFE) 0.6 $5.9M 113k 52.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.8M 27k 218.71
Erie Indty Cl A (ERIE) 0.6 $5.8M 30k 192.19
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.7M 2.6k 2188.06
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.6 $5.2M 107k 48.69
Procter & Gamble Company (PG) 0.6 $5.2M 36k 143.79
Ishares Tr Agency Bond Etf (AGZ) 0.5 $4.9M 44k 109.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.7M 33k 144.97
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.6M 21k 222.90
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.5M 26k 176.11
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.9M 23k 169.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.9M 10k 377.27
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.8M 61k 62.49
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $3.8M 25k 153.92
Dupont De Nemours (DD) 0.4 $3.8M 68k 55.58
Corteva (CTVA) 0.4 $3.7M 69k 54.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $3.7M 38k 96.50
Dow (DOW) 0.4 $3.5M 69k 51.61
Vanguard Index Fds Value Etf (VTV) 0.4 $3.5M 27k 131.88
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $3.4M 90k 37.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.3M 1.5k 2179.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.3M 45k 73.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.3M 60k 54.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $3.2M 122k 26.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $3.2M 149k 21.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.2M 32k 99.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.2M 19k 168.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 17k 188.63
UnitedHealth (UNH) 0.3 $3.1M 6.0k 513.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.0M 76k 40.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.0M 40k 76.26
Tesla Motors (TSLA) 0.3 $2.8M 4.2k 673.50
United Parcel Service CL B (UPS) 0.3 $2.8M 16k 182.54
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $2.8M 81k 34.07
Chevron Corporation (CVX) 0.3 $2.7M 19k 144.79
Mastercard Incorporated Cl A (MA) 0.3 $2.7M 8.5k 315.50
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 26k 101.68
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $2.6M 170k 15.54
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 23k 112.61
Merck & Co (MRK) 0.3 $2.6M 28k 91.17
Visa Com Cl A (V) 0.3 $2.5M 13k 196.90
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $2.4M 75k 32.31
Walt Disney Company (DIS) 0.3 $2.4M 26k 94.40
McDonald's Corporation (MCD) 0.3 $2.4M 9.8k 246.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.4M 31k 76.79
Exxon Mobil Corporation (XOM) 0.3 $2.3M 27k 85.64
Home Depot (HD) 0.3 $2.3M 8.4k 274.28
Pepsi (PEP) 0.3 $2.3M 14k 166.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.3M 11k 206.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.3M 44k 51.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.3M 35k 63.73
Wal-Mart Stores (WMT) 0.2 $2.2M 18k 121.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.2M 44k 50.61
Moody's Corporation (MCO) 0.2 $2.2M 8.1k 272.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $2.2M 42k 51.68
Abbvie (ABBV) 0.2 $2.1M 14k 153.16
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $2.1M 35k 61.37
American Express Company (AXP) 0.2 $2.1M 15k 138.63
Meta Platforms Cl A (META) 0.2 $2.1M 13k 161.26
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.7k 543.30
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 52k 39.24
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.0M 9.7k 207.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.0M 25k 80.02
Intel Corporation (INTC) 0.2 $1.9M 52k 37.41
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 27k 71.51
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 20k 91.23
Verizon Communications (VZ) 0.2 $1.8M 36k 50.75
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.9k 366.06
International Business Machines (IBM) 0.2 $1.8M 13k 141.19
CVS Caremark Corporation (CVS) 0.2 $1.8M 20k 92.66
Danaher Corporation (DHR) 0.2 $1.8M 7.1k 253.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.8M 31k 57.31
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.7M 38k 45.67
Coca-Cola Company (KO) 0.2 $1.7M 28k 62.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.7M 27k 63.73
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $1.7M 101k 17.10
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 16k 106.37
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $1.7M 41k 40.80
Ishares Tr Mbs Etf (MBB) 0.2 $1.7M 17k 97.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.6M 31k 52.28
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.8k 430.03
Union Pacific Corporation (UNP) 0.2 $1.6M 7.4k 213.29
Chubb (CB) 0.2 $1.6M 8.0k 196.59
Qualcomm (QCOM) 0.2 $1.5M 12k 127.75
FedEx Corporation (FDX) 0.2 $1.5M 6.5k 226.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.5M 61k 24.14
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.5M 34k 43.88
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $1.5M 33k 44.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.5M 27k 53.85
NVIDIA Corporation (NVDA) 0.2 $1.4M 9.6k 151.59
Amgen (AMGN) 0.2 $1.4M 5.9k 243.33
Hartford Financial Services (HIG) 0.2 $1.4M 22k 65.43
Abbott Laboratories (ABT) 0.2 $1.4M 13k 108.65
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.9k 479.44
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 14k 100.43
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.4M 25k 55.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 17k 81.75
Nextera Energy (NEE) 0.1 $1.4M 18k 77.46
Bristol Myers Squibb (BMY) 0.1 $1.3M 17k 77.00
Cisco Systems (CSCO) 0.1 $1.3M 30k 42.64
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.3M 5.5k 234.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 11k 113.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.6k 277.68
BlackRock (BLK) 0.1 $1.3M 2.1k 609.26
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 117.68
Tyson Foods Cl A (TSN) 0.1 $1.2M 14k 86.07
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.2M 13k 91.99
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 9.7k 127.13
Carlisle Companies (CSL) 0.1 $1.2M 5.1k 238.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 42k 28.84
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.6k 324.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 104.67
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.2M 56k 20.65
At&t (T) 0.1 $1.1M 55k 20.96
UGI Corporation (UGI) 0.1 $1.1M 30k 38.61
Philip Morris International (PM) 0.1 $1.1M 12k 98.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 13k 83.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.2k 346.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 30k 36.82
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 23k 46.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.4k 128.25
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $1.1M 36k 29.72
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 8.1k 133.00
D.R. Horton (DHI) 0.1 $1.1M 16k 66.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.1M 23k 46.29
Capital One Financial (COF) 0.1 $1.0M 10k 104.19
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 9.3k 111.44
Skyworks Solutions (SWKS) 0.1 $1.0M 11k 92.65
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.0M 30k 34.17
Bank of America Corporation (BAC) 0.1 $1.0M 33k 31.13
Nordson Corporation (NDSN) 0.1 $1.0M 5.0k 202.46
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.0M 57k 17.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $999k 11k 87.35
Broadcom (AVGO) 0.1 $993k 2.0k 485.91
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $966k 23k 41.72
Reinsurance Grp Of America I Com New (RGA) 0.1 $961k 8.2k 117.29
Altria (MO) 0.1 $961k 23k 41.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $960k 19k 49.92
Ishares Tr Blackrock Ultra (ICSH) 0.1 $940k 19k 50.04
salesforce (CRM) 0.1 $938k 5.7k 165.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $923k 13k 70.13
Edwards Lifesciences (EW) 0.1 $916k 9.6k 95.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $914k 9.0k 101.43
MetLife (MET) 0.1 $912k 15k 62.79
Wells Fargo & Company (WFC) 0.1 $906k 23k 39.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $902k 2.8k 326.55
Jefferies Finl Group (JEF) 0.1 $895k 32k 27.62
Whirlpool Corporation (WHR) 0.1 $878k 5.7k 154.87
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $874k 8.3k 105.33
Physicians Realty Trust 0.1 $864k 50k 17.45
Dolby Laboratories Com Cl A (DLB) 0.1 $864k 12k 71.56
Boeing Company (BA) 0.1 $862k 6.3k 136.73
Apollo Global Mgmt (APO) 0.1 $861k 18k 48.48
Oshkosh Corporation (OSK) 0.1 $859k 11k 82.14
Celanese Corporation (CE) 0.1 $857k 7.3k 117.62
Duke Energy Corp Com New (DUK) 0.1 $853k 8.0k 107.22
Nike CL B (NKE) 0.1 $846k 8.3k 102.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $842k 6.2k 136.17
Lowe's Companies (LOW) 0.1 $834k 4.8k 174.68
Roper Industries (ROP) 0.1 $827k 2.1k 394.76
Yum! Brands (YUM) 0.1 $825k 7.3k 113.52
McKesson Corporation (MCK) 0.1 $824k 2.5k 326.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $813k 2.1k 385.48
Corning Incorporated (GLW) 0.1 $810k 26k 31.51
S&p Global (SPGI) 0.1 $805k 2.4k 337.15
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $797k 15k 52.29
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.1 $796k 32k 24.88
Dover Corporation (DOV) 0.1 $795k 6.6k 121.33
Ford Motor Company (F) 0.1 $795k 71k 11.13
Automatic Data Processing (ADP) 0.1 $789k 3.8k 210.08
Best Buy (BBY) 0.1 $783k 12k 65.19
Signature Bank (SBNY) 0.1 $783k 4.4k 179.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $782k 33k 24.09
First Merchants Corporation (FRME) 0.1 $769k 22k 35.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $765k 6.4k 118.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $753k 7.4k 101.70
Ishares Tr Core Msci Total (IXUS) 0.1 $752k 13k 57.03
Anthem (ELV) 0.1 $750k 1.6k 482.63
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $749k 40k 18.96
Oracle Corporation (ORCL) 0.1 $746k 11k 69.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $743k 3.8k 197.01
SVB Financial (SIVBQ) 0.1 $737k 1.9k 394.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $736k 15k 48.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $732k 21k 34.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $712k 25k 28.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $711k 31k 23.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $711k 7.8k 91.11
Comerica Incorporated (CMA) 0.1 $710k 9.7k 73.38
Gilead Sciences (GILD) 0.1 $706k 11k 61.81
Raytheon Technologies Corp (RTX) 0.1 $706k 7.3k 96.11
Pebblebrook Hotel Trust (PEB) 0.1 $706k 43k 16.57
Lam Research Corporation (LRCX) 0.1 $700k 1.6k 426.27
3M Company (MMM) 0.1 $698k 5.4k 129.42
Sprott Physical Gold Tr Unit (PHYS) 0.1 $688k 49k 14.18
Medtronic SHS (MDT) 0.1 $684k 7.6k 89.76
Select Sector Spdr Tr Financial (XLF) 0.1 $679k 22k 31.45
Yum China Holdings (YUMC) 0.1 $676k 14k 48.50
Mondelez Intl Cl A (MDLZ) 0.1 $675k 11k 62.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $675k 13k 50.55
Paramount Global Class B Com (PARA) 0.1 $674k 27k 24.68
Texas Instruments Incorporated (TXN) 0.1 $661k 4.3k 153.65
Advanced Micro Devices (AMD) 0.1 $660k 8.6k 76.47
Goldman Sachs (GS) 0.1 $655k 2.2k 297.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $650k 2.3k 281.79
Intercontinental Exchange (ICE) 0.1 $649k 6.9k 94.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $649k 16k 40.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $643k 10k 63.48
Fs Kkr Capital Corp (FSK) 0.1 $639k 33k 19.42
Servicenow (NOW) 0.1 $638k 1.3k 475.52
CSX Corporation (CSX) 0.1 $638k 22k 29.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $636k 7.5k 85.35
Motorola Solutions Com New (MSI) 0.1 $635k 3.0k 209.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $632k 15k 41.65
Honeywell International (HON) 0.1 $632k 3.6k 173.85
Paypal Holdings (PYPL) 0.1 $631k 9.0k 69.84
Northrop Grumman Corporation (NOC) 0.1 $624k 1.3k 478.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $619k 9.6k 64.67
Starbucks Corporation (SBUX) 0.1 $610k 8.0k 76.39
American Electric Power Company (AEP) 0.1 $608k 6.3k 95.95
Truist Financial Corp equities (TFC) 0.1 $607k 13k 47.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $606k 13k 47.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $601k 12k 49.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $599k 13k 47.26
ConocoPhillips (COP) 0.1 $599k 6.7k 89.82
Caterpillar (CAT) 0.1 $596k 3.3k 178.76
Ishares Tr Core Intl Aggr (IAGG) 0.1 $593k 12k 49.81
Ishares Tr Eafe Value Etf (EFV) 0.1 $590k 14k 43.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $588k 6.6k 89.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $587k 5.1k 115.21
Linde SHS 0.1 $583k 2.0k 287.54
Dominion Resources (D) 0.1 $581k 7.3k 79.81
Emerson Electric (EMR) 0.1 $581k 7.3k 79.55
Fiserv (FI) 0.1 $553k 6.2k 88.97
Applied Materials (AMAT) 0.1 $552k 6.1k 90.99
Netflix (NFLX) 0.1 $551k 3.2k 174.87
Ubs Group SHS (UBS) 0.1 $547k 34k 16.22
Emcor (EME) 0.1 $539k 5.2k 102.96
Norfolk Southern (NSC) 0.1 $538k 2.4k 227.35
Hdfc Bank Sponsored Ads (HDB) 0.1 $533k 9.7k 54.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $532k 6.7k 79.23
Synopsys (SNPS) 0.1 $528k 1.7k 303.70
Zoetis Cl A (ZTS) 0.1 $528k 3.1k 171.93
Hca Holdings (HCA) 0.1 $527k 3.1k 168.09
TJX Companies (TJX) 0.1 $523k 9.4k 55.85
First Horizon National Corporation (FHN) 0.1 $523k 24k 21.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $512k 2.2k 235.50
Genuine Parts Company (GPC) 0.1 $511k 3.8k 133.01
Target Corporation (TGT) 0.1 $508k 3.6k 141.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $507k 8.4k 60.67
Gra (GGG) 0.1 $502k 8.5k 59.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $502k 11k 46.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $502k 11k 47.64
BP Sponsored Adr (BP) 0.1 $501k 18k 28.35
Diageo Spon Adr New (DEO) 0.1 $498k 2.9k 174.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $489k 2.2k 217.42
Ishares Tr Ibonds Dec (IBMM) 0.1 $487k 19k 26.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $487k 21k 23.16
Discover Financial Services (DFS) 0.1 $486k 5.1k 94.59
Morgan Stanley Com New (MS) 0.1 $483k 6.4k 76.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $480k 17k 28.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $475k 5.9k 80.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $471k 15k 31.45
Crown Castle Intl (CCI) 0.1 $471k 2.8k 168.41
Kraft Heinz (KHC) 0.1 $469k 12k 38.14
Ishares Tr Ibonds Dec2022 0.1 $465k 18k 25.91
Fortinet (FTNT) 0.1 $460k 8.1k 56.58
Deere & Company (DE) 0.1 $457k 1.5k 299.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $453k 2.6k 174.86
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $452k 9.1k 49.63
Illinois Tool Works (ITW) 0.0 $449k 2.5k 182.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $445k 10k 44.66
AFLAC Incorporated (AFL) 0.0 $443k 8.0k 55.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $443k 83k 5.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $436k 3.8k 113.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $436k 5.3k 82.79
Cincinnati Financial Corporation (CINF) 0.0 $434k 3.6k 118.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $433k 5.2k 83.71
Citigroup Com New (C) 0.0 $433k 9.4k 45.99
Encana Corporation (OVV) 0.0 $432k 9.8k 44.19
Archer Daniels Midland Company (ADM) 0.0 $432k 5.6k 77.61
Becton, Dickinson and (BDX) 0.0 $428k 1.7k 246.61
Bank of New York Mellon Corporation (BK) 0.0 $428k 10k 41.71
Vanguard World Mega Cap Index (MGC) 0.0 $427k 3.2k 131.81
Credit Acceptance (CACC) 0.0 $426k 900.00 473.41
Dream Finders Homes Com Cl A (DFH) 0.0 $421k 40k 10.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $418k 3.0k 137.51
Cbre Group Cl A (CBRE) 0.0 $415k 5.6k 73.61
General Dynamics Corporation (GD) 0.0 $414k 1.9k 221.26
Marathon Petroleum Corp (MPC) 0.0 $412k 5.0k 82.21
Ishares Tr Ibonds Dec2023 0.0 $406k 16k 25.50
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $404k 15k 26.63
Unilever Spon Adr New (UL) 0.0 $404k 8.8k 45.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $404k 5.6k 72.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $403k 8.3k 48.46
American Intl Group Com New (AIG) 0.0 $401k 7.8k 51.14
Avantor (AVTR) 0.0 $399k 13k 31.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $397k 4.5k 87.46
Fifth Third Ban (FITB) 0.0 $386k 12k 33.60
Enstar Group SHS (ESGR) 0.0 $384k 1.8k 213.98
Cintas Corporation (CTAS) 0.0 $382k 1.0k 373.57
Charles Schwab Corporation (SCHW) 0.0 $376k 6.0k 63.19
Ishares Tr Cohen Steer Reit (ICF) 0.0 $372k 6.1k 60.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $369k 14k 27.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $368k 7.1k 51.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $365k 767.00 476.18
Etsy (ETSY) 0.0 $365k 5.0k 73.21
Shell Spon Ads (SHEL) 0.0 $362k 6.9k 52.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $361k 14k 25.38
Cummins (CMI) 0.0 $361k 1.9k 193.53
Cme (CME) 0.0 $361k 1.8k 204.72
Crane Holdings (CXT) 0.0 $360k 4.1k 87.56
Hyatt Hotels Corp Com Cl A (H) 0.0 $359k 4.9k 73.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $359k 3.5k 101.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $356k 6.6k 53.96
CoStar (CSGP) 0.0 $355k 5.9k 60.41
Hancock Holding Company (HWC) 0.0 $350k 7.9k 44.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $348k 17k 19.96
Nucor Corporation (NUE) 0.0 $347k 3.3k 104.42
Werner Enterprises (WERN) 0.0 $343k 8.9k 38.54
Waste Management (WM) 0.0 $339k 2.2k 152.99
Allstate Corporation (ALL) 0.0 $334k 2.6k 126.73
Booking Holdings (BKNG) 0.0 $334k 191.00 1748.99
Paychex (PAYX) 0.0 $334k 2.9k 113.90
Enterprise Products Partners (EPD) 0.0 $333k 14k 24.37
Wec Energy Group (WEC) 0.0 $329k 3.3k 100.65
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $328k 5.2k 62.97
Hp (HPQ) 0.0 $325k 9.9k 32.78
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $324k 8.5k 38.08
Dollar General (DG) 0.0 $323k 1.3k 245.52
Lamar Advertising Cl A (LAMR) 0.0 $323k 3.7k 87.97
Jack Henry & Associates (JKHY) 0.0 $321k 1.8k 180.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $317k 765.00 414.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $316k 2.4k 129.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $312k 7.1k 44.19
Lincoln National Corporation (LNC) 0.0 $311k 6.7k 46.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $308k 2.8k 110.05
V.F. Corporation (VFC) 0.0 $308k 7.0k 44.17
Astrazeneca Sponsored Adr (AZN) 0.0 $307k 4.6k 66.08
Ishares Tr Core Msci Pac (IPAC) 0.0 $306k 5.9k 51.99
Us Bancorp Del Com New (USB) 0.0 $306k 6.6k 46.02
FirstEnergy (FE) 0.0 $306k 8.0k 38.39
Old Dominion Freight Line (ODFL) 0.0 $303k 1.2k 256.47
EOG Resources (EOG) 0.0 $301k 2.7k 110.44
Vanguard World Fds Industrial Etf (VIS) 0.0 $300k 1.8k 163.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $300k 3.5k 85.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $299k 6.2k 47.82
Sherwin-Williams Company (SHW) 0.0 $298k 1.3k 223.91
Martin Marietta Materials (MLM) 0.0 $296k 989.00 299.39
Southern Company (SO) 0.0 $296k 4.2k 71.31
Analog Devices (ADI) 0.0 $295k 2.0k 146.11
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $294k 6.3k 46.88
Baxter International (BAX) 0.0 $291k 4.5k 64.23
Robert Half International (RHI) 0.0 $289k 3.9k 74.89
Novartis Sponsored Adr (NVS) 0.0 $286k 3.4k 84.53
Phillips Edison & Co Common Stock (PECO) 0.0 $284k 8.5k 33.41
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $283k 5.8k 48.65
British Amern Tob Sponsored Adr (BTI) 0.0 $282k 6.6k 42.91
Metropcs Communications (TMUS) 0.0 $281k 2.1k 134.56
Louisiana-Pacific Corporation (LPX) 0.0 $278k 5.3k 52.41
Bank of Hawaii Corporation (BOH) 0.0 $277k 3.7k 74.42
Docusign (DOCU) 0.0 $276k 4.8k 57.38
Wp Carey (WPC) 0.0 $273k 3.3k 82.86
General Mills (GIS) 0.0 $271k 3.6k 75.47
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $270k 7.1k 38.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $270k 2.3k 119.37
Independent Bk Corp Mich Com New (IBCP) 0.0 $270k 14k 19.28
ABM Industries (ABM) 0.0 $270k 6.2k 43.42
Regeneron Pharmaceuticals (REGN) 0.0 $269k 455.00 591.13
Intuitive Surgical Com New (ISRG) 0.0 $269k 1.3k 200.71
Ishares Msci World Etf (URTH) 0.0 $269k 2.5k 106.88
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $266k 11k 23.57
Allison Transmission Hldngs I (ALSN) 0.0 $266k 6.9k 38.45
SJW (SJW) 0.0 $265k 4.3k 62.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $265k 4.7k 56.28
Reliance Steel & Aluminum (RS) 0.0 $264k 1.6k 169.92
M&T Bank Corporation (MTB) 0.0 $264k 1.7k 159.43
Hershey Company (HSY) 0.0 $263k 1.2k 215.28
Hubbell (HUBB) 0.0 $263k 1.5k 178.58
Welltower Inc Com reit (WELL) 0.0 $261k 3.2k 82.37
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $259k 7.6k 34.31
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $259k 5.9k 43.98
Republic Services (RSG) 0.0 $259k 2.0k 130.88
Barclays Adr (BCS) 0.0 $259k 34k 7.60
Valero Energy Corporation (VLO) 0.0 $259k 2.4k 106.28
Macy's (M) 0.0 $258k 14k 18.32
MGM Resorts International. (MGM) 0.0 $258k 8.9k 28.95
SYSCO Corporation (SYY) 0.0 $258k 3.0k 84.72
Air Lease Corp Cl A (AL) 0.0 $255k 7.6k 33.43
eBay (EBAY) 0.0 $253k 6.1k 41.67
American Tower Reit (AMT) 0.0 $250k 979.00 255.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $248k 8.0k 30.85
Universal Hlth Svcs CL B (UHS) 0.0 $247k 2.5k 100.72
Johnson Ctls Intl SHS (JCI) 0.0 $243k 5.1k 47.89
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $241k 14k 17.66
Dex (DXCM) 0.0 $240k 3.2k 74.53
West Pharmaceutical Services (WST) 0.0 $239k 790.00 302.74
Compass Diversified Sh Ben Int (CODI) 0.0 $239k 11k 21.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $239k 3.3k 71.63
IDEXX Laboratories (IDXX) 0.0 $238k 678.00 350.73
Rivian Automotive Com Cl A (RIVN) 0.0 $233k 9.1k 25.74
Vmware Cl A Com 0.0 $232k 2.0k 113.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $232k 7.1k 32.88
Eni S P A Sponsored Adr (E) 0.0 $231k 9.7k 23.81
Mid-America Apartment (MAA) 0.0 $230k 1.3k 174.70
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $229k 4.0k 57.91
Ishares Tr North Amern Nat (IGE) 0.0 $229k 6.4k 35.98
Prologis (PLD) 0.0 $229k 1.9k 117.66
Snowflake Cl A (SNOW) 0.0 $225k 1.6k 139.06
Tc Energy Corp (TRP) 0.0 $224k 4.3k 51.81
Rockwell Automation (ROK) 0.0 $223k 1.1k 199.31
Sealed Air (SEE) 0.0 $223k 3.9k 57.72
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $223k 3.3k 67.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $223k 9.3k 23.90
Consolidated Edison (ED) 0.0 $222k 2.3k 95.13
Landstar System (LSTR) 0.0 $220k 1.5k 145.42
Veeva Sys Cl A Com (VEEV) 0.0 $220k 1.1k 198.04
AutoZone (AZO) 0.0 $219k 102.00 2149.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $218k 2.4k 91.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $218k 4.9k 44.34
Cadence Design Systems (CDNS) 0.0 $218k 1.5k 150.03
GSK Sponsored Adr 0.0 $217k 5.0k 43.54
General Motors Company (GM) 0.0 $216k 6.8k 31.76
Synchrony Financial (SYF) 0.0 $216k 7.8k 27.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $216k 4.1k 52.84
American Water Works (AWK) 0.0 $214k 1.4k 148.87
Ritchie Bros. Auctioneers Inco 0.0 $213k 3.3k 65.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $211k 3.5k 60.50
Kla Corp Com New (KLAC) 0.0 $210k 659.00 319.08
Aon Shs Cl A (AON) 0.0 $210k 779.00 269.83
Liberty Media Corp Del Com C Siriusxm 0.0 $208k 5.8k 36.05
Eaton Corp SHS (ETN) 0.0 $207k 1.6k 126.02
Key (KEY) 0.0 $207k 12k 17.23
Ishares Silver Tr Ishares (SLV) 0.0 $207k 11k 18.64
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $207k 9.6k 21.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $206k 4.1k 49.97
DTE Energy Company (DTE) 0.0 $205k 1.6k 126.83
Exelon Corporation (EXC) 0.0 $205k 4.5k 45.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $204k 4.5k 45.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $204k 3.9k 52.64
United Rentals (URI) 0.0 $203k 837.00 242.91
Acuity Brands (AYI) 0.0 $203k 1.3k 154.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $202k 15k 13.42
HEICO Corporation (HEI) 0.0 $201k 1.5k 131.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $200k 2.7k 75.26
Palantir Technologies Cl A (PLTR) 0.0 $187k 21k 9.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $175k 14k 12.34
Flex Ord (FLEX) 0.0 $160k 11k 14.47
Alphatec Hldgs Com New (ATEC) 0.0 $157k 24k 6.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $151k 15k 9.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $149k 22k 6.90
BioCryst Pharmaceuticals (BCRX) 0.0 $129k 12k 10.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $127k 21k 5.90
Sirius Xm Holdings (SIRI) 0.0 $106k 17k 6.13
Credit Suisse Group Sponsored Adr 0.0 $73k 13k 5.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $63k 15k 4.28
Republic First Ban (FRBK) 0.0 $61k 16k 3.81
Parsons Corp Del Note 0.250% 8/1 0.0 $52k 49k 1.05
Stride Note 1.125% 9/0 0.0 $48k 49k 0.99
Meritor Note 3.250%10/1 0.0 $48k 44k 1.09
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $45k 45k 0.99
Petiq Note 4.000% 6/0 0.0 $42k 44k 0.95
Greenbrier Cos Note 2.875% 4/1 0.0 $42k 45k 0.93
Nuvasive Note 0.375% 3/1 0.0 $42k 47k 0.89
Ford Mtr Co Del Note 3/1 0.0 $41k 45k 0.91
Vishay Intertechnology Note 2.250% 6/1 0.0 $40k 42k 0.95
Kaman Corp Note 3.250% 5/0 0.0 $39k 42k 0.94
Halozyme Therapeutics Note 0.250% 3/0 0.0 $39k 44k 0.88
Cheesecake Factory Note 0.375% 6/1 0.0 $38k 50k 0.76
Hope Bancorp Note 2.000% 5/1 0.0 $34k 35k 0.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 16k 2.04
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $29k 13k 2.24
Redwood Trust Note 5.625% 7/1 0.0 $25k 28k 0.90
Xinyuan Real Estate Spons Adr 0.0 $18k 23k 0.80
Lci Inds Note 1.125% 5/1 0.0 $16k 18k 0.91
Vail Resorts Note 1/0 0.0 $15k 17k 0.87
Gaucho Group Hldgs Com New 0.0 $12k 19k 0.60