Rehmann Capital Advisory

Rehmann Capital Advisory Group as of June 30, 2023

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 546 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 5.2 $55M 825k 66.85
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $52M 812k 63.89
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $47M 306k 151.76
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $33M 364k 90.55
Ishares Tr Core S&p500 Etf (IVV) 2.3 $25M 60k 411.08
Apple (AAPL) 2.3 $24M 146k 164.90
Ishares Core Msci Emkt (IEMG) 2.2 $24M 481k 48.79
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $22M 308k 72.71
First Tr Value Line Divid In SHS (FVD) 2.0 $21M 522k 40.13
Stryker Corporation (SYK) 1.8 $20M 68k 285.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $18M 229k 80.22
Microsoft Corporation (MSFT) 1.3 $14M 49k 288.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $14M 303k 45.12
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $14M 141k 96.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $13M 267k 48.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $13M 122k 102.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $12M 487k 25.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $12M 250k 47.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $11M 167k 68.44
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $11M 167k 67.68
Ishares Tr Mbs Etf (MBB) 0.9 $9.8M 104k 94.73
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $9.0M 58k 154.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $8.6M 34k 250.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.3M 27k 308.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $7.9M 67k 117.65
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $7.7M 319k 24.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $7.3M 163k 44.43
Amazon (AMZN) 0.7 $7.1M 69k 103.29
First Tr Morningstar Divid L SHS (FDL) 0.7 $7.0M 197k 35.50
Erie Indty Cl A (ERIE) 0.7 $7.0M 30k 231.66
Johnson & Johnson (JNJ) 0.7 $6.9M 45k 155.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $6.9M 116k 59.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.8M 21k 320.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $6.7M 63k 106.37
Ishares Gold Tr Ishares New (IAU) 0.6 $6.5M 174k 37.37
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.9M 57k 104.00
Procter & Gamble Company (PG) 0.5 $5.5M 37k 148.69
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.4M 28k 189.56
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $5.3M 157k 34.00
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $5.3M 56k 93.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $4.9M 43k 113.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $4.8M 49k 99.23
Dupont De Nemours (DD) 0.4 $4.8M 66k 71.77
Pfizer (PFE) 0.4 $4.5M 111k 40.80
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.5M 18k 249.45
Vanguard World Mega Cap Val Etf (MGV) 0.4 $4.4M 43k 101.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.4M 18k 244.34
Corteva (CTVA) 0.4 $4.1M 69k 60.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $4.1M 31k 132.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $4.0M 140k 28.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.9M 87k 45.17
Ishares Tr Us Consm Staples (IYK) 0.4 $3.9M 20k 199.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $3.9M 79k 49.51
Dow (DOW) 0.4 $3.9M 71k 54.82
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.9M 21k 183.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.8M 19k 204.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $3.7M 71k 52.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.7M 25k 152.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.7M 9.1k 409.43
Vanguard Index Fds Value Etf (VTV) 0.3 $3.7M 27k 138.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.6M 49k 72.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.5M 34k 104.68
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.5M 20k 178.41
NVIDIA Corporation (NVDA) 0.3 $3.4M 12k 277.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.3M 32k 103.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.3M 55k 59.51
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 25k 130.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.1M 41k 75.55
Meta Platforms Cl A (META) 0.3 $3.0M 14k 211.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.0M 126k 23.49
Exxon Mobil Corporation (XOM) 0.3 $3.0M 27k 109.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.9M 41k 71.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.9M 40k 73.83
Mastercard Incorporated Cl A (MA) 0.3 $2.9M 8.1k 363.44
United Parcel Service CL B (UPS) 0.3 $2.9M 15k 193.99
UnitedHealth (UNH) 0.3 $2.9M 6.2k 472.60
Merck & Co (MRK) 0.3 $2.9M 27k 106.39
Tesla Motors (TSLA) 0.3 $2.9M 14k 207.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $2.9M 125k 23.06
Visa Com Cl A (V) 0.3 $2.8M 13k 225.46
Chevron Corporation (CVX) 0.3 $2.8M 17k 163.16
Ishares Tr National Mun Etf (MUB) 0.3 $2.8M 26k 107.74
Wal-Mart Stores (WMT) 0.3 $2.8M 19k 147.45
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $2.7M 78k 34.68
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $2.7M 142k 18.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.6M 51k 50.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M 34k 76.23
Pepsi (PEP) 0.2 $2.6M 14k 182.30
Select Sector Spdr Tr Energy (XLE) 0.2 $2.6M 31k 82.83
Walt Disney Company (DIS) 0.2 $2.6M 26k 100.13
Home Depot (HD) 0.2 $2.6M 8.7k 295.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.5M 34k 73.83
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.5M 53k 46.47
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $2.4M 30k 80.76
American Express Company (AXP) 0.2 $2.4M 15k 164.96
Moody's Corporation (MCO) 0.2 $2.4M 7.8k 306.06
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 11k 225.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 59k 39.46
Danaher Corporation (DHR) 0.2 $2.1M 8.5k 252.04
McDonald's Corporation (MCD) 0.2 $2.1M 7.7k 279.62
Abbvie (ABBV) 0.2 $2.1M 13k 159.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.1M 9.2k 226.84
Ishares Jp Morgan Em Etf (LEMB) 0.2 $2.1M 57k 36.05
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 5.3k 385.37
Costco Wholesale Corporation (COST) 0.2 $2.0M 3.9k 496.94
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.4k 576.39
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 51k 37.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.9M 20k 93.02
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.8k 472.75
Coca-Cola Company (KO) 0.2 $1.8M 29k 62.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.8M 67k 26.95
Cisco Systems (CSCO) 0.2 $1.8M 34k 52.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.7M 31k 55.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.7M 24k 71.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.7M 33k 51.74
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 19k 87.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 13k 129.47
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $1.6M 97k 17.00
Amgen (AMGN) 0.2 $1.6M 6.8k 241.76
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 11k 151.02
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.6M 33k 47.48
FedEx Corporation (FDX) 0.1 $1.5M 6.8k 228.52
Bristol Myers Squibb (BMY) 0.1 $1.5M 22k 69.31
Chubb (CB) 0.1 $1.5M 7.8k 194.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.5M 34k 44.50
Union Pacific Corporation (UNP) 0.1 $1.5M 7.3k 201.29
Intel Corporation (INTC) 0.1 $1.5M 45k 32.67
International Business Machines (IBM) 0.1 $1.4M 11k 131.09
Medtronic SHS (MDT) 0.1 $1.4M 18k 80.62
CVS Caremark Corporation (CVS) 0.1 $1.4M 19k 74.31
Skyworks Solutions (SWKS) 0.1 $1.4M 12k 117.99
D.R. Horton (DHI) 0.1 $1.4M 14k 97.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 99.64
Boeing Company (BA) 0.1 $1.4M 6.4k 212.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 99.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 13k 101.66
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.3M 58k 23.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 76.49
Verizon Communications (VZ) 0.1 $1.3M 34k 38.89
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 8.3k 159.15
Hartford Financial Services (HIG) 0.1 $1.3M 19k 69.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.6k 285.83
Nextera Energy (NEE) 0.1 $1.3M 17k 77.08
Abbott Laboratories (ABT) 0.1 $1.3M 13k 101.26
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 117.19
Qualcomm (QCOM) 0.1 $1.3M 10k 127.59
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.3M 90k 14.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 13k 101.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 40k 32.49
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.8k 343.48
Broadcom (AVGO) 0.1 $1.3M 2.0k 641.73
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.3M 39k 32.83
BlackRock (BLK) 0.1 $1.3M 1.9k 669.17
Ford Motor Company (F) 0.1 $1.2M 99k 12.60
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.2M 5.3k 229.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 82.16
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $1.2M 36k 32.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 13k 90.45
Apollo Global Mgmt (APO) 0.1 $1.2M 18k 63.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.1M 29k 39.42
Carlisle Companies (CSL) 0.1 $1.1M 5.0k 226.11
Philip Morris International (PM) 0.1 $1.1M 12k 97.25
salesforce (CRM) 0.1 $1.1M 5.7k 199.78
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 24k 46.15
Altria (MO) 0.1 $1.1M 25k 44.62
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.1M 20k 54.57
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.1M 18k 62.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.1M 19k 56.58
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.1M 8.2k 132.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 21k 52.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 28k 38.90
Pebblebrook Hotel Trust (PEB) 0.1 $1.1M 77k 14.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 50.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 12k 91.06
Bank of America Corporation (BAC) 0.1 $1.1M 37k 28.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.8k 385.47
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.1M 24k 44.65
Gilead Sciences (GILD) 0.1 $1.0M 13k 82.97
Netflix (NFLX) 0.1 $1.0M 3.0k 345.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.0M 22k 48.48
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.0M 24k 43.15
Capital One Financial (COF) 0.1 $1.0M 11k 96.17
Dover Corporation (DOV) 0.1 $1.0M 6.7k 151.96
First Merchants Corporation (FRME) 0.1 $1.0M 31k 32.95
Wells Fargo & Company (WFC) 0.1 $1.0M 27k 37.38
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 7.1k 141.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $991k 9.3k 106.21
At&t (T) 0.1 $989k 51k 19.25
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $984k 12k 84.91
Dolby Laboratories Com Cl A (DLB) 0.1 $972k 11k 85.42
Yum! Brands (YUM) 0.1 $966k 7.3k 132.08
Nike CL B (NKE) 0.1 $960k 7.8k 122.64
Nordson Corporation (NDSN) 0.1 $956k 4.3k 222.28
Lowe's Companies (LOW) 0.1 $948k 4.7k 200.01
Linde SHS (LIN) 0.1 $943k 2.7k 355.54
Advanced Micro Devices (AMD) 0.1 $933k 9.5k 98.02
Roper Industries (ROP) 0.1 $933k 2.1k 440.74
Best Buy (BBY) 0.1 $924k 12k 78.28
Starbucks Corporation (SBUX) 0.1 $921k 8.8k 104.14
Waste Management (WM) 0.1 $920k 5.6k 163.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $911k 1.7k 545.67
Paychex (PAYX) 0.1 $903k 7.9k 114.60
Goldman Sachs (GS) 0.1 $885k 2.7k 327.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $883k 8.4k 105.50
Texas Instruments Incorporated (TXN) 0.1 $875k 4.7k 186.02
McKesson Corporation (MCK) 0.1 $873k 2.5k 356.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $865k 4.1k 210.93
Celanese Corporation (CE) 0.1 $861k 7.9k 108.89
Oracle Corporation (ORCL) 0.1 $859k 9.2k 92.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $856k 2.3k 376.11
UGI Corporation (UGI) 0.1 $854k 25k 34.76
Hca Holdings (HCA) 0.1 $845k 3.2k 263.74
Hdfc Bank Sponsored Ads (HDB) 0.1 $844k 13k 66.67
Norfolk Southern (NSC) 0.1 $843k 4.0k 212.01
Corning Incorporated (GLW) 0.1 $842k 24k 35.28
MetLife (MET) 0.1 $838k 15k 57.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $834k 12k 67.69
Caterpillar (CAT) 0.1 $826k 3.6k 228.87
Edwards Lifesciences (EW) 0.1 $822k 9.9k 82.73
Jefferies Finl Group (JEF) 0.1 $822k 26k 31.74
TJX Companies (TJX) 0.1 $818k 10k 78.36
Anthem (ELV) 0.1 $817k 1.8k 459.87
Motorola Solutions Com New (MSI) 0.1 $816k 2.9k 286.15
Lam Research Corporation (LRCX) 0.1 $811k 1.5k 530.41
Oshkosh Corporation (OSK) 0.1 $810k 9.7k 83.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $809k 2.6k 315.07
Tyson Foods Cl A (TSN) 0.1 $796k 13k 59.32
Automatic Data Processing (ADP) 0.1 $790k 3.5k 222.68
Yum China Holdings (YUMC) 0.1 $766k 12k 63.39
Mondelez Intl Cl A (MDLZ) 0.1 $765k 11k 69.72
Illinois Tool Works (ITW) 0.1 $764k 3.1k 243.48
Ishares Tr Short Treas Bd (SHV) 0.1 $760k 6.9k 110.51
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $759k 15k 51.95
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $753k 7.9k 95.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $752k 5.0k 149.55
Deere & Company (DE) 0.1 $750k 1.8k 413.01
Ishares Tr Core Msci Total (IXUS) 0.1 $747k 12k 61.96
Duke Energy Corp Com New (DUK) 0.1 $746k 7.7k 96.48
Physicians Realty Trust 0.1 $739k 50k 14.93
Citigroup Com New (C) 0.1 $736k 16k 46.89
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $736k 41k 17.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $734k 23k 32.23
Raytheon Technologies Corp (RTX) 0.1 $730k 7.4k 97.93
Intercontinental Exchange (ICE) 0.1 $729k 7.0k 104.30
Applied Materials (AMAT) 0.1 $726k 5.9k 122.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $714k 18k 40.40
S&p Global (SPGI) 0.1 $713k 2.1k 344.93
Paramount Global Class B Com (PARA) 0.1 $708k 32k 22.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $707k 10k 67.82
Paypal Holdings (PYPL) 0.1 $707k 9.3k 75.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $707k 6.9k 102.18
Ubs Group SHS (UBS) 0.1 $690k 32k 21.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $683k 3.7k 186.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $681k 19k 35.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $679k 7.4k 92.10
Fiserv (FI) 0.1 $669k 5.9k 113.03
AFLAC Incorporated (AFL) 0.1 $659k 10k 64.52
CSX Corporation (CSX) 0.1 $655k 22k 29.94
Servicenow (NOW) 0.1 $646k 1.4k 464.72
Northrop Grumman Corporation (NOC) 0.1 $644k 1.4k 461.99
Genuine Parts Company (GPC) 0.1 $643k 3.8k 167.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $633k 7.6k 83.04
Ishares Tr Blackrock Ultra (ICSH) 0.1 $630k 13k 50.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $627k 10k 62.89
Eaton Corp SHS (ETN) 0.1 $622k 3.6k 171.37
ConocoPhillips (COP) 0.1 $616k 6.2k 99.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $614k 5.6k 110.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $609k 12k 49.99
Fs Kkr Capital Corp (FSK) 0.1 $605k 33k 18.50
Diageo Spon Adr New (DEO) 0.1 $603k 3.3k 181.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $602k 13k 47.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $602k 18k 33.48
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $596k 5.4k 109.95
Sprott Physical Gold Tr Unit (PHYS) 0.1 $594k 38k 15.46
Synopsys (SNPS) 0.1 $587k 1.5k 386.25
American Electric Power Company (AEP) 0.1 $585k 6.4k 91.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $578k 25k 23.02
Gra (GGG) 0.1 $577k 7.9k 73.01
Emerson Electric (EMR) 0.1 $573k 6.6k 87.14
Zoetis Cl A (ZTS) 0.1 $564k 3.4k 166.47
Ishares Tr Agency Bond Etf (AGZ) 0.1 $554k 5.1k 108.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $554k 8.9k 62.34
Totalenergies Se Sponsored Ads (TTE) 0.1 $549k 9.3k 59.05
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $540k 23k 24.07
Hyatt Hotels Corp Com Cl A (H) 0.1 $540k 4.8k 111.81
Honeywell International (HON) 0.1 $536k 2.8k 191.17
Marathon Petroleum Corp (MPC) 0.1 $534k 4.0k 134.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $532k 781.00 681.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $532k 10k 51.04
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $529k 11k 48.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $529k 83k 6.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $528k 7.1k 74.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $527k 15k 34.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $519k 11k 48.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $519k 2.2k 238.46
IDEXX Laboratories (IDXX) 0.0 $519k 1.0k 500.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $515k 2.2k 235.44
Discover Financial Services (DFS) 0.0 $509k 5.1k 98.86
SYSCO Corporation (SYY) 0.0 $508k 6.6k 77.24
Morgan Stanley Com New (MS) 0.0 $504k 5.7k 87.81
Sanofi Sponsored Adr (SNY) 0.0 $503k 9.2k 54.42
3M Company (MMM) 0.0 $497k 4.7k 105.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $495k 17k 28.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $491k 10k 48.37
Booking Holdings (BKNG) 0.0 $491k 185.00 2652.41
Target Corporation (TGT) 0.0 $477k 2.9k 165.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $471k 9.3k 50.81
General Dynamics Corporation (GD) 0.0 $471k 2.1k 228.28
Ishares Tr Ibonds Dec (IBMM) 0.0 $469k 18k 25.87
Crane Holdings (CXT) 0.0 $468k 4.1k 113.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $467k 20k 23.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $465k 3.4k 137.06
Vanguard World Mega Cap Index (MGC) 0.0 $464k 3.2k 143.14
FirstEnergy (FE) 0.0 $464k 12k 40.06
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $463k 4.9k 94.29
Archer Daniels Midland Company (ADM) 0.0 $462k 5.8k 79.67
Becton, Dickinson and (BDX) 0.0 $459k 1.9k 247.67
Fortinet (FTNT) 0.0 $458k 6.9k 66.46
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $453k 9.1k 49.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $453k 5.1k 88.78
Analog Devices (ADI) 0.0 $449k 2.3k 197.27
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $445k 18k 24.91
American Intl Group Com New (AIG) 0.0 $444k 8.8k 50.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $438k 20k 22.46
Kraft Heinz (KHC) 0.0 $437k 11k 38.67
MGM Resorts International. (MGM) 0.0 $436k 9.8k 44.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $436k 8.8k 49.30
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $431k 17k 25.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $427k 9.3k 46.00
Enterprise Products Partners (EPD) 0.0 $425k 16k 25.90
Comerica Incorporated (CMA) 0.0 $424k 9.8k 43.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $424k 4.5k 93.89
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $423k 9.1k 46.66
Truist Financial Corp equities (TFC) 0.0 $420k 12k 34.10
Unilever Spon Adr New (UL) 0.0 $418k 8.1k 51.93
Cbre Group Cl A (CBRE) 0.0 $418k 5.7k 72.81
Enstar Group SHS (ESGR) 0.0 $416k 1.8k 231.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $414k 17k 24.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $413k 8.5k 48.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $412k 4.4k 93.60
Robert Half International (RHI) 0.0 $408k 5.1k 80.57
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $406k 6.5k 62.71
Werner Enterprises (WERN) 0.0 $405k 8.9k 45.49
Prologis (PLD) 0.0 $404k 3.2k 124.78
Ishares Tr Ibonds Dec2023 0.0 $404k 16k 25.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $404k 3.3k 124.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $401k 27k 15.10
CoStar (CSGP) 0.0 $399k 5.8k 68.85
Bank of New York Mellon Corporation (BK) 0.0 $396k 8.7k 45.44
Cintas Corporation (CTAS) 0.0 $393k 849.00 462.87
Credit Acceptance (CACC) 0.0 $392k 900.00 436.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $392k 6.4k 61.48
Etsy (ETSY) 0.0 $390k 3.5k 111.33
Intuitive Surgical Com New (ISRG) 0.0 $389k 1.5k 255.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $387k 5.8k 66.73
Lamar Advertising Cl A (LAMR) 0.0 $387k 3.9k 99.89
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $387k 15k 26.61
Allison Transmission Hldngs I (ALSN) 0.0 $385k 8.5k 45.24
Astrazeneca Sponsored Adr (AZN) 0.0 $384k 5.5k 69.41
Cummins (CMI) 0.0 $383k 1.6k 239.00
Charles Schwab Corporation (SCHW) 0.0 $378k 7.2k 52.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $377k 5.4k 69.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $377k 2.6k 145.49
Dex (DXCM) 0.0 $375k 3.2k 116.18
Alphatec Hldgs Com New (ATEC) 0.0 $374k 24k 15.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $371k 6.7k 55.22
Reliance Steel & Aluminum (RS) 0.0 $371k 1.4k 256.89
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $371k 15k 24.17
Regeneron Pharmaceuticals (REGN) 0.0 $370k 450.00 821.67
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $365k 15k 25.14
Ansys (ANSS) 0.0 $364k 1.1k 332.80
Cadence Design Systems (CDNS) 0.0 $364k 1.7k 210.09
Landstar System (LSTR) 0.0 $362k 2.0k 179.31
Shell Spon Ads (SHEL) 0.0 $360k 6.3k 57.55
Dominion Resources (D) 0.0 $359k 6.4k 55.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $359k 783.00 458.43
Sprouts Fmrs Mkt (SFM) 0.0 $358k 10k 35.03
Hubbell (HUBB) 0.0 $358k 1.5k 243.31
EOG Resources (EOG) 0.0 $357k 3.1k 114.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $355k 7.1k 50.39
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $355k 15k 24.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $354k 15k 24.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $353k 19k 18.91
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $353k 13k 27.49
Vanguard World Fds Industrial Etf (VIS) 0.0 $350k 1.8k 190.51
Cincinnati Financial Corporation (CINF) 0.0 $349k 3.1k 112.10
Avantor (AVTR) 0.0 $348k 16k 21.14
Rockwell Automation (ROK) 0.0 $346k 1.2k 293.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $345k 7.2k 48.15
Ishares Tr Core Msci Pac (IPAC) 0.0 $345k 6.1k 56.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $344k 4.8k 72.08
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $341k 8.5k 40.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $338k 7.1k 47.85
Vmware Cl A Com 0.0 $336k 2.7k 124.85
Ishares Silver Tr Ishares (SLV) 0.0 $333k 15k 22.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $332k 2.7k 123.71
Martin Marietta Materials (MLM) 0.0 $331k 930.00 355.36
Acuity Brands (AYI) 0.0 $328k 1.8k 182.76
eBay (EBAY) 0.0 $327k 7.4k 44.37
Eni S P A Sponsored Adr (E) 0.0 $326k 12k 28.00
SJW (SJW) 0.0 $324k 4.3k 76.13
Wec Energy Group (WEC) 0.0 $322k 3.4k 94.80
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $320k 13k 24.93
Encana Corporation (OVV) 0.0 $320k 8.9k 36.08
Metropcs Communications (TMUS) 0.0 $319k 2.2k 144.86
General Electric Com New (GE) 0.0 $317k 3.3k 95.62
Air Lease Corp Cl A (AL) 0.0 $317k 8.0k 39.37
Monster Beverage Corp (MNST) 0.0 $316k 5.8k 54.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $314k 2.3k 134.07
Crown Castle Intl (CCI) 0.0 $313k 2.3k 133.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $312k 6.6k 47.16
Universal Hlth Svcs CL B (UHS) 0.0 $312k 2.5k 127.11
Fifth Third Ban (FITB) 0.0 $309k 12k 26.64
Docusign (DOCU) 0.0 $306k 5.3k 58.30
Dollar General (DG) 0.0 $306k 1.5k 210.57
Johnson Ctls Intl SHS (JCI) 0.0 $305k 5.1k 60.23
Southern Company (SO) 0.0 $304k 4.4k 69.59
Old Dominion Freight Line (ODFL) 0.0 $303k 889.00 341.10
Valero Energy Corporation (VLO) 0.0 $303k 2.2k 139.63
Copart (CPRT) 0.0 $301k 4.0k 75.21
BP Sponsored Adr (BP) 0.0 $300k 7.9k 37.94
Timken Company (TKR) 0.0 $298k 3.6k 81.72
Hershey Company (HSY) 0.0 $297k 1.2k 254.56
Liberty Media Corp Del Com C Siriusxm 0.0 $295k 11k 27.99
Flex Ord (FLEX) 0.0 $294k 13k 23.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $294k 3.4k 86.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $293k 6.3k 46.56
Barclays Adr (BCS) 0.0 $290k 40k 7.19
NetApp (NTAP) 0.0 $289k 4.5k 63.86
Hancock Holding Company (HWC) 0.0 $287k 7.9k 36.40
Ishares Msci World Etf (URTH) 0.0 $282k 2.4k 117.67
Nxp Semiconductors N V (NXPI) 0.0 $281k 1.5k 186.57
ABM Industries (ABM) 0.0 $281k 6.2k 44.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $280k 8.3k 33.77
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $279k 5.5k 50.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $279k 2.8k 99.12
Jacobs Engineering Group (J) 0.0 $278k 2.4k 117.55
HEICO Corporation (HEI) 0.0 $278k 1.6k 171.04
Progress Software Corporation (PRGS) 0.0 $278k 4.8k 57.46
Veeva Sys Cl A Com (VEEV) 0.0 $278k 1.5k 183.79
Novartis Sponsored Adr (NVS) 0.0 $276k 3.0k 92.03
Icici Bank Adr (IBN) 0.0 $276k 13k 21.58
Simon Property (SPG) 0.0 $273k 2.4k 111.98
Illumina (ILMN) 0.0 $273k 1.2k 232.55
Hp (HPQ) 0.0 $269k 9.2k 29.35
Republic Services (RSG) 0.0 $266k 2.0k 135.29
Sap Se Spon Adr (SAP) 0.0 $265k 2.1k 126.58
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $265k 7.7k 34.53
M&T Bank Corporation (MTB) 0.0 $263k 2.2k 119.60
West Pharmaceutical Services (WST) 0.0 $263k 757.00 346.84
Allstate Corporation (ALL) 0.0 $262k 2.4k 110.82
Cme (CME) 0.0 $261k 1.4k 191.56
Jack Henry & Associates (JKHY) 0.0 $260k 1.7k 150.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $259k 7.9k 32.66
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $259k 7.6k 34.28
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $259k 11k 23.51
General Mills (GIS) 0.0 $258k 3.0k 85.46
Louisiana-Pacific Corporation (LPX) 0.0 $255k 4.7k 54.21
Snap-on Incorporated (SNA) 0.0 $255k 1.0k 247.04
ON Semiconductor (ON) 0.0 $255k 3.1k 82.32
Principal Financial (PFG) 0.0 $254k 3.4k 74.32
Boston Scientific Corporation (BSX) 0.0 $252k 5.0k 50.03
Keysight Technologies (KEYS) 0.0 $249k 1.5k 161.48
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $249k 14k 18.01
Microchip Technology (MCHP) 0.0 $249k 3.0k 83.79
Nucor Corporation (NUE) 0.0 $249k 1.6k 154.52
Independent Bk Corp Mich Com New (IBCP) 0.0 $249k 14k 17.77
Hexcel Corporation (HXL) 0.0 $248k 3.6k 68.27
AutoZone (AZO) 0.0 $248k 101.00 2458.15
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $248k 6.5k 38.17
Macy's (M) 0.0 $246k 14k 17.49
Phillips Edison & Co Common Stock (PECO) 0.0 $246k 7.5k 32.62
Photronics (PLAB) 0.0 $245k 15k 16.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $245k 4.2k 58.70
Ishares Tr North Amern Nat (IGE) 0.0 $245k 6.3k 39.17
Williams Companies (WMB) 0.0 $240k 8.0k 29.86
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $240k 4.0k 60.59
Albertsons Cos Common Stock (ACI) 0.0 $240k 12k 20.78
Darden Restaurants (DRI) 0.0 $239k 1.5k 155.22
DTE Energy Company (DTE) 0.0 $239k 2.2k 109.54
Welltower Inc Com reit (WELL) 0.0 $239k 3.3k 71.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $239k 1.2k 194.89
J&J Snack Foods (JJSF) 0.0 $237k 1.6k 148.22
Msci (MSCI) 0.0 $237k 423.00 559.73
Pulte (PHM) 0.0 $235k 4.0k 58.28
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $235k 3.3k 70.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $233k 2.5k 92.81
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $231k 5.4k 42.83
Natwest Group Spons Adr (NWG) 0.0 $228k 35k 6.60
Travelers Companies (TRV) 0.0 $227k 1.3k 171.45
Ritchie Bros. Auctioneers Inco 0.0 $226k 4.0k 56.29
V.F. Corporation (VFC) 0.0 $226k 9.9k 22.91
Msc Indl Direct Cl A (MSM) 0.0 $224k 2.7k 84.02
Synchrony Financial (SYF) 0.0 $222k 7.6k 29.08
AmerisourceBergen (COR) 0.0 $221k 1.4k 160.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $219k 4.5k 48.77
American Tower Reit (AMT) 0.0 $217k 1.1k 204.43
Kla Corp Com New (KLAC) 0.0 $216k 542.00 399.19
Infosys Sponsored Adr (INFY) 0.0 $216k 12k 17.44
Ishares Tr Us Aer Def Etf (ITA) 0.0 $214k 1.9k 115.10
Us Bancorp Del Com New (USB) 0.0 $213k 5.9k 36.05
Ishares Msci Eurzone Etf (EZU) 0.0 $212k 4.7k 45.08
General Motors Company (GM) 0.0 $211k 5.8k 36.68
Exelon Corporation (EXC) 0.0 $211k 5.0k 41.90
Gartner (IT) 0.0 $210k 646.00 325.77
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $210k 2.6k 82.12
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $209k 8.8k 23.80
Agilent Technologies Inc C ommon (A) 0.0 $209k 1.5k 138.36
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $209k 9.2k 22.79
American Water Works (AWK) 0.0 $209k 1.4k 146.51
Vale S A Sponsored Ads (VALE) 0.0 $207k 13k 15.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 1.3k 158.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $205k 1.9k 109.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $205k 5.9k 34.92
Air Products & Chemicals (APD) 0.0 $205k 711.00 287.60
Entegris (ENTG) 0.0 $202k 2.5k 82.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $201k 6.4k 31.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $201k 16k 12.47
Bank of Hawaii Corporation (BOH) 0.0 $201k 3.9k 52.08
Compass Diversified Sh Ben Int (CODI) 0.0 $194k 10k 19.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $165k 14k 11.48
Key (KEY) 0.0 $160k 13k 12.52
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $139k 17k 8.00
Kt Corp Sponsored Adr (KT) 0.0 $131k 12k 11.34
Ing Groep Sponsored Adr (ING) 0.0 $129k 11k 11.87
BioCryst Pharmaceuticals (BCRX) 0.0 $101k 12k 8.34
Sirius Xm Holdings (SIRI) 0.0 $84k 21k 3.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $71k 15k 4.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 25k 2.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $57k 13k 4.44
Stride Note 1.125% 9/0 0.0 $49k 49.00 990.78
Ford Mtr Co Del Note 3/1 0.0 $45k 45.00 999.00
Vishay Intertechnology Note 2.250% 6/1 0.0 $42k 42.00 992.57
Cheesecake Factory Note 0.375% 6/1 0.0 $41k 50.00 827.50
Kaman Corp Note 3.250% 5/0 0.0 $40k 42.00 943.00
Guess Note 2.000% 4/1 0.0 $39k 38.00 1035.50
Greenbrier Cos Note 2.875% 4/1 0.0 $38k 45.00 848.49
Petiq Note 4.000% 6/0 0.0 $38k 44.00 866.50
Banco Santander Adr (SAN) 0.0 $38k 10k 3.69
Halozyme Therapeutics Note 0.250% 3/0 0.0 $37k 44.00 847.50
Hope Bancorp Note 2.000% 5/1 0.0 $34k 35.00 967.49
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 12k 2.82
Jetblue Airways Corp Note 0.500% 4/0 0.0 $30k 39.00 767.00
Redwood Trust Note 5.625% 7/1 0.0 $26k 28.00 940.75
Republic First Ban (FRBK) 0.0 $22k 16k 1.36
Lci Inds Note 1.125% 5/1 0.0 $16k 18.00 908.50