Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 531 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $66M 960k 68.42
Ishares Tr Core Msci Eafe (IEFA) 5.5 $59M 911k 64.35
Ishares Tr S&p 500 Val Etf (IVE) 5.3 $57M 368k 153.84
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $35M 373k 94.19
Ishares Tr Core S&p500 Etf (IVV) 2.6 $28M 65k 429.43
Ishares Core Msci Emkt (IEMG) 2.4 $26M 539k 47.59
Apple (AAPL) 2.2 $24M 140k 171.21
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $21M 292k 72.37
First Tr Value Line Divid In SHS (FVD) 2.0 $21M 563k 37.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $18M 241k 75.98
Stryker Corporation (SYK) 1.7 $18M 66k 273.27
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $18M 190k 94.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $15M 367k 42.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $15M 191k 80.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $15M 321k 47.83
Microsoft Corporation (MSFT) 1.4 $15M 48k 315.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $14M 141k 100.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.3 $14M 203k 69.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $13M 505k 26.20
Ishares Tr Mbs Etf (MBB) 1.0 $11M 125k 88.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.6M 27k 350.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $9.4M 38k 249.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $9.2M 141k 65.25
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $9.1M 380k 23.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $8.9M 79k 113.16
Erie Indty Cl A (ERIE) 0.8 $8.8M 30k 293.79
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $8.5M 55k 155.38
Amazon (AMZN) 0.8 $8.1M 64k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.6M 21k 358.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $7.4M 160k 46.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.9M 52k 131.85
Johnson & Johnson (JNJ) 0.6 $6.8M 43k 155.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $6.7M 75k 88.69
Ishares Gold Tr Ishares New (IAU) 0.6 $5.9M 170k 34.99
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.3M 28k 189.07
Procter & Gamble Company (PG) 0.5 $5.2M 36k 145.86
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.0M 18k 272.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $5.0M 34k 147.41
Dupont De Nemours (DD) 0.5 $5.0M 67k 74.59
NVIDIA Corporation (NVDA) 0.4 $4.7M 11k 435.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.3M 16k 266.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $4.2M 84k 50.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $4.2M 84k 50.26
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.1M 48k 86.30
Pfizer (PFE) 0.4 $4.1M 123k 33.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 31k 130.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.0M 19k 212.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $3.9M 64k 60.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.8M 9.0k 427.53
Vanguard Index Fds Value Etf (VTV) 0.4 $3.8M 28k 137.93
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 26k 145.02
Dow (DOW) 0.3 $3.7M 73k 51.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.7M 86k 43.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.6M 24k 151.82
Ishares Tr Us Consm Staples (IYK) 0.3 $3.6M 19k 186.51
Tesla Motors (TSLA) 0.3 $3.5M 14k 250.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 20k 171.45
Corteva (CTVA) 0.3 $3.5M 68k 51.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.5M 69k 50.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $3.4M 115k 29.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.4M 45k 75.84
Exxon Mobil Corporation (XOM) 0.3 $3.3M 28k 117.58
Chevron Corporation (CVX) 0.3 $3.2M 19k 168.62
First Tr Morningstar Divid L SHS (FDL) 0.3 $3.2M 94k 33.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $3.1M 140k 22.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.1M 45k 69.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.1M 18k 176.75
Wal-Mart Stores (WMT) 0.3 $3.1M 19k 159.94
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 7.8k 395.96
UnitedHealth (UNH) 0.3 $3.0M 5.9k 504.26
Meta Platforms Cl A (META) 0.3 $2.9M 9.8k 300.21
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $2.9M 90k 32.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.8M 50k 56.47
Visa Com Cl A (V) 0.3 $2.8M 12k 230.02
Merck & Co (MRK) 0.3 $2.8M 27k 102.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.7M 26k 102.86
Ishares Tr National Mun Etf (MUB) 0.2 $2.6M 26k 102.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M 37k 68.92
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $2.5M 75k 33.05
Costco Wholesale Corporation (COST) 0.2 $2.5M 4.3k 565.03
Moody's Corporation (MCO) 0.2 $2.5M 7.8k 316.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.4M 50k 48.88
Home Depot (HD) 0.2 $2.4M 7.9k 302.17
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 10k 234.93
Pepsi (PEP) 0.2 $2.3M 14k 169.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.3M 31k 75.15
United Parcel Service CL B (UPS) 0.2 $2.3M 15k 155.87
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $2.2M 106k 21.07
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 4.3k 509.90
American Express Company (AXP) 0.2 $2.2M 15k 149.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.2M 50k 44.10
Amgen (AMGN) 0.2 $2.2M 8.1k 268.78
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $2.1M 115k 18.39
McDonald's Corporation (MCD) 0.2 $2.1M 7.9k 263.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.1M 9.3k 224.15
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 19k 107.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.0M 34k 59.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 52k 37.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.0M 27k 73.72
Danaher Corporation (DHR) 0.2 $1.9M 7.9k 248.11
Abbvie (ABBV) 0.2 $1.9M 13k 149.06
Eli Lilly & Co. (LLY) 0.2 $1.9M 3.5k 537.19
Ishares Jp Morgan Em Etf (LEMB) 0.2 $1.9M 54k 34.83
Cisco Systems (CSCO) 0.2 $1.8M 34k 53.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.8M 25k 73.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 21k 86.90
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 40k 44.34
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 11k 163.94
Coca-Cola Company (KO) 0.2 $1.7M 30k 55.98
Walt Disney Company (DIS) 0.2 $1.7M 21k 81.05
Apollo Global Mgmt (APO) 0.2 $1.6M 18k 89.76
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.0k 408.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.6M 23k 72.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.6M 28k 58.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 13k 128.75
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.2k 506.17
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.6M 94k 16.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.5M 59k 26.11
CVS Caremark Corporation (CVS) 0.1 $1.5M 22k 69.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.5M 32k 45.69
Broadcom (AVGO) 0.1 $1.5M 1.8k 830.76
Union Pacific Corporation (UNP) 0.1 $1.5M 7.1k 203.66
Medtronic SHS (MDT) 0.1 $1.4M 18k 78.36
International Business Machines (IBM) 0.1 $1.4M 9.9k 140.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.5k 307.14
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 15k 90.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 100.15
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.4M 28k 49.07
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 58.04
Carlisle Companies (CSL) 0.1 $1.3M 5.0k 259.31
Ford Motor Company (F) 0.1 $1.3M 104k 12.42
Select Sector Spdr Tr Indl (XLI) 0.1 $1.3M 13k 101.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 12k 104.34
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.3M 58k 21.74
Pebblebrook Hotel Trust (PEB) 0.1 $1.3M 92k 13.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 10k 122.94
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.2M 26k 48.63
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.2M 73k 16.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.2M 23k 52.49
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.2M 27k 44.64
Wells Fargo & Company (WFC) 0.1 $1.2M 29k 40.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 38k 31.47
FedEx Corporation (FDX) 0.1 $1.2M 4.5k 264.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 13k 94.04
Hartford Financial Services (HIG) 0.1 $1.2M 17k 70.91
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 12k 98.89
Boeing Company (BA) 0.1 $1.2M 6.1k 191.71
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.48
Chubb (CB) 0.1 $1.1M 5.5k 208.19
Abbott Laboratories (ABT) 0.1 $1.1M 12k 96.86
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.1M 30k 38.76
Qualcomm (QCOM) 0.1 $1.1M 10k 111.07
BlackRock (BLK) 0.1 $1.1M 1.7k 646.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 12k 91.36
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.7k 414.90
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.1M 24k 46.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 75.17
salesforce (CRM) 0.1 $1.1M 5.3k 202.78
McKesson Corporation (MCK) 0.1 $1.1M 2.5k 434.92
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.1M 7.3k 145.20
Oracle Corporation (ORCL) 0.1 $1.1M 10k 105.93
Dover Corporation (DOV) 0.1 $1.1M 7.6k 139.52
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 9.7k 107.65
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $1.0M 32k 32.27
Skyworks Solutions (SWKS) 0.1 $1.0M 11k 98.60
Philip Morris International (PM) 0.1 $1.0M 11k 92.58
Altria (MO) 0.1 $1.0M 24k 42.05
Bank of America Corporation (BAC) 0.1 $1.0M 37k 27.38
Archer Daniels Midland Company (ADM) 0.1 $1.0M 13k 75.42
Linde SHS (LIN) 0.1 $1.0M 2.7k 372.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $999k 11k 93.92
Roper Industries (ROP) 0.1 $997k 2.1k 484.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $995k 25k 39.67
Netflix (NFLX) 0.1 $989k 2.6k 377.60
D.R. Horton (DHI) 0.1 $978k 9.1k 107.47
Capital One Financial (COF) 0.1 $977k 10k 97.05
Kraft Heinz (KHC) 0.1 $971k 29k 33.64
Ishares Msci Emerg Mrkt (EEMV) 0.1 $969k 18k 53.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $968k 20k 48.00
Caterpillar (CAT) 0.1 $959k 3.5k 273.03
Verizon Communications (VZ) 0.1 $940k 29k 32.41
Goldman Sachs (GS) 0.1 $927k 2.9k 323.65
Lowe's Companies (LOW) 0.1 $927k 4.5k 207.88
Nextera Energy (NEE) 0.1 $925k 16k 57.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $914k 4.4k 208.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $902k 5.6k 160.98
Gilead Sciences (GILD) 0.1 $900k 12k 74.95
Paychex (PAYX) 0.1 $898k 7.8k 115.34
Yum! Brands (YUM) 0.1 $895k 7.2k 124.95
TJX Companies (TJX) 0.1 $871k 9.8k 88.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $868k 34k 25.34
Hdfc Bank Sponsored Ads (HDB) 0.1 $866k 15k 59.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $863k 4.4k 195.70
Automatic Data Processing (ADP) 0.1 $854k 3.5k 240.63
Lam Research Corporation (LRCX) 0.1 $853k 1.4k 626.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $847k 2.2k 392.84
Waste Management (WM) 0.1 $846k 5.5k 152.44
Quest Diagnostics Incorporated (DGX) 0.1 $845k 6.9k 121.88
Nordson Corporation (NDSN) 0.1 $829k 3.7k 223.17
Ishares Tr Core Msci Total (IXUS) 0.1 $829k 14k 59.99
Applied Materials (AMAT) 0.1 $819k 5.9k 138.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $819k 19k 43.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $818k 8.1k 100.68
Intel Corporation (INTC) 0.1 $817k 23k 35.55
Anthem (ELV) 0.1 $800k 1.8k 435.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $796k 16k 49.83
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $795k 10k 78.14
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $792k 34k 23.35
Motorola Solutions Com New (MSI) 0.1 $780k 2.9k 272.27
AFLAC Incorporated (AFL) 0.1 $775k 10k 76.75
Dolby Laboratories Com Cl A (DLB) 0.1 $775k 9.8k 79.26
Ishares Tr Core Total Usd (IUSB) 0.1 $775k 18k 43.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $773k 15k 50.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $768k 2.2k 347.74
Ishares Tr Blackrock Ultra (ICSH) 0.1 $762k 15k 50.38
First Merchants Corporation (FRME) 0.1 $756k 27k 27.82
Paypal Holdings (PYPL) 0.1 $748k 13k 58.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $745k 19k 39.21
Norfolk Southern (NSC) 0.1 $744k 3.8k 196.94
Intercontinental Exchange (ICE) 0.1 $740k 6.7k 110.02
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $733k 12k 60.34
Starbucks Corporation (SBUX) 0.1 $732k 8.0k 91.28
Eaton Corp SHS (ETN) 0.1 $728k 3.4k 213.30
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $726k 15k 48.44
ConocoPhillips (COP) 0.1 $722k 6.0k 119.80
Mondelez Intl Cl A (MDLZ) 0.1 $718k 10k 69.40
S&p Global (SPGI) 0.1 $718k 2.0k 365.45
Illinois Tool Works (ITW) 0.1 $710k 3.1k 230.36
Texas Instruments Incorporated (TXN) 0.1 $703k 4.4k 159.04
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $702k 7.7k 90.87
Duke Energy Corp Com New (DUK) 0.1 $701k 7.9k 88.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $699k 21k 32.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $695k 10k 66.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $693k 6.7k 103.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $691k 7.4k 93.18
Nike CL B (NKE) 0.1 $689k 7.2k 95.63
Ubs Group SHS (UBS) 0.1 $686k 28k 24.65
CSX Corporation (CSX) 0.1 $680k 22k 30.75
Best Buy (BBY) 0.1 $675k 9.7k 69.47
Tyson Foods Cl A (TSN) 0.1 $668k 13k 50.49
Servicenow (NOW) 0.1 $662k 1.2k 558.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $661k 9.7k 68.44
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $661k 3.3k 201.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $656k 19k 34.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $656k 77k 8.49
Oshkosh Corporation (OSK) 0.1 $654k 6.9k 95.44
Fiserv (FI) 0.1 $651k 5.8k 112.96
Synopsys (SNPS) 0.1 $650k 1.4k 458.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $648k 27k 24.00
Fs Kkr Capital Corp (FSK) 0.1 $645k 33k 19.69
Celanese Corporation (CE) 0.1 $640k 5.1k 125.53
Emerson Electric (EMR) 0.1 $637k 6.6k 96.57
Yum China Holdings (YUMC) 0.1 $637k 11k 55.72
Sanofi Sponsored Adr (SNY) 0.1 $633k 12k 53.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $630k 7.3k 86.74
Edwards Lifesciences (EW) 0.1 $628k 9.1k 69.28
At&t (T) 0.1 $623k 42k 15.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $621k 12k 53.52
Jefferies Finl Group (JEF) 0.1 $620k 17k 36.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $619k 18k 34.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $611k 26k 23.31
Fidelity National Information Services (FIS) 0.1 $606k 11k 55.27
Vanguard World Mega Cap Val Etf (MGV) 0.1 $603k 5.9k 101.42
Novartis Sponsored Adr (NVS) 0.1 $600k 5.9k 101.87
Physicians Realty Trust 0.1 $599k 49k 12.19
Allison Transmission Hldngs I (ALSN) 0.1 $592k 10k 59.06
Marathon Petroleum Corp (MPC) 0.1 $591k 3.9k 151.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $588k 13k 46.23
Citigroup Com New (C) 0.1 $580k 14k 41.13
Gra (GGG) 0.1 $576k 7.9k 72.88
Advanced Micro Devices (AMD) 0.1 $571k 5.5k 102.84
Deere & Company (DE) 0.1 $569k 1.5k 377.38
Totalenergies Se Sponsored Ads (TTE) 0.1 $567k 8.6k 65.76
Sprott Physical Gold Tr Unit (PHYS) 0.1 $550k 38k 14.32
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $550k 19k 28.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $548k 9.3k 58.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $543k 11k 49.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $536k 2.2k 245.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $530k 21k 25.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $526k 4.8k 109.70
Zoetis Cl A (ZTS) 0.0 $521k 3.0k 174.02
Raytheon Technologies Corp (RTX) 0.0 $506k 7.0k 71.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $504k 7.1k 71.44
Diageo Spon Adr New (DEO) 0.0 $501k 3.4k 149.22
Hubbell (HUBB) 0.0 $501k 1.6k 313.41
Comerica Incorporated (CMA) 0.0 $499k 12k 41.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $494k 15k 33.96
Ishares Tr Agency Bond Etf (AGZ) 0.0 $493k 4.7k 105.82
Vanguard World Mega Cap Index (MGC) 0.0 $492k 3.2k 151.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $489k 7.1k 68.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $489k 17k 28.20
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $487k 9.7k 50.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $484k 5.1k 94.83
Charles Schwab Corporation (SCHW) 0.0 $483k 8.8k 54.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $479k 7.5k 63.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $478k 20k 24.50
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $477k 9.7k 48.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $477k 809.00 589.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $473k 21k 22.57
Select Sector Spdr Tr Energy (XLE) 0.0 $473k 5.2k 90.40
Enterprise Products Partners (EPD) 0.0 $471k 17k 27.37
Becton, Dickinson and (BDX) 0.0 $470k 1.8k 258.56
Ishares Tr Core Intl Aggr (IAGG) 0.0 $468k 9.3k 50.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $466k 9.2k 50.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $459k 6.1k 75.66
MetLife (MET) 0.0 $455k 7.2k 62.91
Honeywell International (HON) 0.0 $454k 2.5k 184.81
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $453k 20k 23.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $449k 4.3k 103.73
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $446k 9.3k 47.80
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $444k 9.0k 49.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $444k 19k 23.77
Northrop Grumman Corporation (NOC) 0.0 $442k 1.0k 440.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $441k 1.9k 235.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $440k 3.2k 135.55
Discover Financial Services (DFS) 0.0 $439k 5.1k 86.65
Robert Half International (RHI) 0.0 $434k 5.9k 73.28
Enstar Group SHS (ESGR) 0.0 $434k 1.8k 242.00
Southern Company (SO) 0.0 $433k 6.7k 64.72
NetApp (NTAP) 0.0 $433k 5.7k 75.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $430k 19k 22.75
General Dynamics Corporation (GD) 0.0 $426k 1.9k 220.97
Intuitive Surgical Com New (ISRG) 0.0 $426k 1.5k 292.29
Landstar System (LSTR) 0.0 $425k 2.4k 176.94
American Electric Power Company (AEP) 0.0 $424k 5.6k 75.22
Cadence Design Systems (CDNS) 0.0 $424k 1.8k 234.30
Encana Corporation (OVV) 0.0 $423k 8.9k 47.57
IDEXX Laboratories (IDXX) 0.0 $422k 966.00 437.27
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $421k 9.1k 46.38
Morgan Stanley Com New (MS) 0.0 $418k 5.1k 81.68
SYSCO Corporation (SYY) 0.0 $414k 6.3k 66.06
Credit Acceptance (CACC) 0.0 $414k 900.00 460.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $412k 9.5k 43.56
Shell Spon Ads (SHEL) 0.0 $411k 6.4k 64.38
Cbre Group Cl A (CBRE) 0.0 $409k 5.5k 73.86
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $409k 8.8k 46.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $405k 8.3k 48.93
Cintas Corporation (CTAS) 0.0 $403k 838.00 481.24
Regeneron Pharmaceuticals (REGN) 0.0 $398k 483.00 822.96
Albertsons Cos Common Stock (ACI) 0.0 $397k 17k 22.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $395k 4.1k 96.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $394k 36k 10.86
Fortinet (FTNT) 0.0 $394k 6.7k 58.68
Ishares Silver Tr Ishares (SLV) 0.0 $386k 19k 20.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $384k 8.8k 43.78
Albemarle Corporation (ALB) 0.0 $382k 2.2k 170.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $381k 14k 27.75
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $380k 6.4k 59.39
Ishares Tr Ibonds Dec (IBMM) 0.0 $376k 15k 25.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $372k 3.9k 94.72
Unilever Spon Adr New (UL) 0.0 $371k 7.5k 49.40
Acuity Brands (AYI) 0.0 $371k 2.2k 170.34
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $371k 16k 23.19
Liberty Media Corp Del Com Lbty Srm S (LSXMK) 0.0 $370k 15k 25.46
Crane Company Common Stock (CR) 0.0 $367k 4.1k 88.84
Eni S P A Sponsored Adr (E) 0.0 $366k 12k 31.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $365k 2.8k 130.96
Flex Ord (FLEX) 0.0 $363k 13k 26.98
Cummins (CMI) 0.0 $362k 1.6k 228.49
Vanguard World Fds Industrial Etf (VIS) 0.0 $359k 1.8k 194.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $357k 7.0k 50.90
Hca Holdings (HCA) 0.0 $357k 1.4k 246.13
Reliance Steel & Aluminum (RS) 0.0 $355k 1.4k 262.30
Rockwell Automation (ROK) 0.0 $355k 1.2k 285.87
Astrazeneca Sponsored Adr (AZN) 0.0 $354k 5.2k 67.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $352k 7.1k 49.85
Analog Devices (ADI) 0.0 $352k 2.0k 175.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $346k 15k 23.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $346k 3.9k 89.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $343k 5.0k 69.26
3M Company (MMM) 0.0 $341k 3.6k 93.62
Ishares Tr Core Msci Pac (IPAC) 0.0 $339k 6.1k 55.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $337k 737.00 457.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $335k 3.7k 90.91
EOG Resources (EOG) 0.0 $332k 2.6k 126.78
Expedia Group Com New (EXPE) 0.0 $330k 3.2k 103.07
Prologis (PLD) 0.0 $325k 2.9k 112.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $325k 14k 23.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $324k 5.9k 55.30
Cincinnati Financial Corporation (CINF) 0.0 $324k 3.2k 102.31
Lamar Advertising Cl A (LAMR) 0.0 $324k 3.9k 83.47
BP Sponsored Adr (BP) 0.0 $323k 8.3k 38.72
Msc Indl Direct Cl A (MSM) 0.0 $323k 3.3k 98.15
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $322k 13k 24.81
Cdw (CDW) 0.0 $322k 1.6k 201.80
Bank of Hawaii Corporation (BOH) 0.0 $317k 6.4k 49.70
Ansys (ANSS) 0.0 $317k 1.1k 297.55
MGM Resorts International. (MGM) 0.0 $317k 8.6k 36.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $316k 3.1k 102.03
Ishares Tr Ibonds Dec2023 0.0 $316k 12k 25.53
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $314k 3.2k 97.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $312k 22k 14.03
Copart (CPRT) 0.0 $312k 7.2k 43.09
Encore Wire Corporation (WIRE) 0.0 $311k 1.7k 182.46
Intuit (INTU) 0.0 $311k 608.00 511.33
Alphatec Hldgs Com New (ATEC) 0.0 $311k 24k 12.97
Progress Software Corporation (PRGS) 0.0 $309k 5.9k 52.59
4068594 Enphase Energy (ENPH) 0.0 $307k 2.6k 120.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $305k 6.6k 46.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $300k 12k 25.40
Icici Bank Adr (IBN) 0.0 $295k 13k 23.12
Valero Energy Corporation (VLO) 0.0 $294k 2.1k 141.77
Docusign (DOCU) 0.0 $293k 7.0k 42.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $293k 2.2k 131.79
Nxp Semiconductors N V (NXPI) 0.0 $293k 1.5k 199.98
M&T Bank Corporation (MTB) 0.0 $289k 2.3k 126.49
General Electric Com New (GE) 0.0 $289k 2.6k 110.58
Curtiss-Wright (CW) 0.0 $289k 1.5k 195.63
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $289k 11k 26.08
Sap Se Spon Adr (SAP) 0.0 $289k 2.2k 129.33
Regal-beloit Corporation (RRX) 0.0 $288k 2.0k 142.88
Old Dominion Freight Line (ODFL) 0.0 $288k 704.00 409.43
Ishares Msci World Etf (URTH) 0.0 $286k 2.4k 120.17
Wec Energy Group (WEC) 0.0 $285k 3.5k 80.56
AutoZone (AZO) 0.0 $285k 112.00 2539.98
ON Semiconductor (ON) 0.0 $281k 3.0k 92.95
American Intl Group Com New (AIG) 0.0 $280k 4.6k 60.61
Metropcs Communications (TMUS) 0.0 $277k 2.0k 140.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $275k 2.4k 115.04
Hp (HPQ) 0.0 $275k 11k 25.70
Veeva Sys Cl A Com (VEEV) 0.0 $273k 1.3k 203.45
Snap-on Incorporated (SNA) 0.0 $270k 1.1k 255.13
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $268k 5.0k 53.48
Monster Beverage Corp (MNST) 0.0 $267k 5.0k 52.95
Fifth Third Ban (FITB) 0.0 $267k 11k 25.33
Republic Services (RSG) 0.0 $265k 1.9k 142.57
Dominion Resources (D) 0.0 $264k 5.9k 44.68
Boston Scientific Corporation (BSX) 0.0 $264k 5.0k 52.80
Williams Companies (WMB) 0.0 $260k 7.7k 33.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $260k 15k 17.32
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $257k 11k 22.67
Independent Bk Corp Mich Com New (IBCP) 0.0 $256k 14k 18.34
Ishares Tr North Amern Nat (IGE) 0.0 $256k 6.2k 41.60
Phillips Edison & Co Common Stock (PECO) 0.0 $255k 7.6k 33.54
Select Sector Spdr Tr Financial (XLF) 0.0 $254k 7.7k 33.17
Johnson Ctls Intl SHS (JCI) 0.0 $254k 4.8k 53.22
Simon Property (SPG) 0.0 $253k 2.3k 108.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $252k 4.2k 60.30
V.F. Corporation (VFC) 0.0 $252k 14k 17.67
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $249k 7.6k 32.90
Jack Henry & Associates (JKHY) 0.0 $248k 1.6k 151.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $248k 3.0k 82.54
Entegris (ENTG) 0.0 $246k 2.6k 93.92
Nucor Corporation (NUE) 0.0 $244k 1.6k 156.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $244k 8.3k 29.40
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $244k 15k 16.71
Etsy (ETSY) 0.0 $243k 3.8k 64.58
West Pharmaceutical Services (WST) 0.0 $243k 648.00 375.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $241k 7.1k 33.88
AmerisourceBergen (COR) 0.0 $240k 1.3k 180.03
Palo Alto Networks (PANW) 0.0 $240k 1.0k 234.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $239k 1.2k 194.77
Dex (DXCM) 0.0 $239k 2.6k 93.30
Natwest Group Spons Adr (NWG) 0.0 $238k 41k 5.83
Kla Corp Com New (KLAC) 0.0 $238k 519.00 458.71
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $238k 4.0k 60.17
HEICO Corporation (HEI) 0.0 $238k 1.5k 161.93
Pulte (PHM) 0.0 $236k 3.2k 74.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $233k 24k 9.85
DTE Energy Company (DTE) 0.0 $232k 2.3k 99.28
Us Bancorp Del Com New (USB) 0.0 $232k 7.0k 33.06
Hershey Company (HSY) 0.0 $231k 1.2k 200.20
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $231k 5.6k 41.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $231k 6.3k 36.78
Travelers Companies (TRV) 0.0 $231k 1.4k 163.41
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $229k 4.6k 49.86
Crane Holdings (CXT) 0.0 $229k 4.1k 55.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $228k 1.6k 141.69
Gartner (IT) 0.0 $226k 657.00 343.61
Target Corporation (TGT) 0.0 $223k 2.0k 110.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $221k 6.0k 37.00
Rio Tinto Sponsored Adr (RIO) 0.0 $220k 3.5k 63.66
Masco Corporation (MAS) 0.0 $220k 4.1k 53.45
FirstEnergy (FE) 0.0 $219k 6.4k 34.18
Broadridge Financial Solutions (BR) 0.0 $218k 1.2k 179.05
Trane Technologies SHS (TT) 0.0 $216k 1.1k 202.98
Principal Financial (PFG) 0.0 $215k 3.0k 72.07
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $214k 5.4k 39.77
W.W. Grainger (GWW) 0.0 $214k 309.00 692.25
Murphy Oil Corporation (MUR) 0.0 $214k 4.7k 45.36
Raymond James Financial (RJF) 0.0 $213k 2.1k 100.48
Cardinal Health (CAH) 0.0 $210k 2.4k 86.84
CBOE Holdings (CBOE) 0.0 $209k 1.3k 156.21
Welltower Inc Com reit (WELL) 0.0 $209k 2.6k 81.93
Sherwin-Williams Company (SHW) 0.0 $209k 818.00 255.33
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $209k 3.1k 66.76
General Mills (GIS) 0.0 $208k 3.3k 63.99
Snowflake Cl A (SNOW) 0.0 $207k 1.4k 152.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $207k 4.4k 47.01
Darden Restaurants (DRI) 0.0 $203k 1.4k 143.24
Microchip Technology (MCHP) 0.0 $203k 2.6k 78.05
Diamondback Energy (FANG) 0.0 $202k 1.3k 154.88
Truist Financial Corp equities (TFC) 0.0 $202k 7.0k 28.61
International Paper Company (IP) 0.0 $202k 5.7k 35.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $202k 2.7k 74.76
Crown Castle Intl (CCI) 0.0 $201k 2.2k 92.07
Infosys Sponsored Adr (INFY) 0.0 $198k 12k 17.11
Compass Diversified Sh Ben Int (CODI) 0.0 $195k 10k 18.77
Vale S A Sponsored Ads (VALE) 0.0 $188k 14k 13.40
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $175k 12k 14.06
Barclays Adr (BCS) 0.0 $171k 22k 7.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $156k 14k 10.95
Ing Groep Sponsored Adr (ING) 0.0 $138k 11k 13.18
Huntington Bancshares Incorporated (HBAN) 0.0 $112k 11k 10.40
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $99k 13k 7.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $98k 18k 5.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $93k 44k 2.13
Haleon Spon Ads (HLN) 0.0 $91k 11k 8.33
BioCryst Pharmaceuticals (BCRX) 0.0 $86k 12k 7.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $84k 16k 5.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $80k 12k 6.50
Sirius Xm Holdings (SIRI) 0.0 $79k 17k 4.52
Stride Note 1.125% 9/0 0.0 $43k 41.00 1050.49
Akamai Technologies Note 0.375% 9/0 0.0 $43k 41.00 1041.49
Ambev Sa Sponsored Adr (ABEV) 0.0 $41k 16k 2.58
Cheesecake Factory Note 0.375% 6/1 0.0 $41k 50.00 826.24
Kaman Corp Note 3.250% 5/0 0.0 $41k 42.00 970.69
Greenbrier Cos Note 2.875% 4/1 0.0 $40k 42.00 942.00
Ford Mtr Co Del Note 3/1 0.0 $38k 39.00 982.49
Halozyme Therapeutics Note 0.250% 3/0 0.0 $37k 44.00 843.80
Euronet Worldwide Note 0.750% 3/1 0.0 $37k 40.00 918.75
Lci Inds Note 1.125% 5/1 0.0 $35k 38.00 929.00
Itron Note 3/1 0.0 $34k 40.00 860.00
Jetblue Airways Corp Note 0.500% 4/0 0.0 $34k 44.00 773.09
Nice Note 9/1 0.0 $33k 37.00 900.00
Solaredge Technologies Note 9/1 0.0 $32k 35.00 911.49
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $31k 13k 2.42
Petiq Note 4.000% 6/0 0.0 $27k 28.00 968.11
Lumentum Hldgs Note 0.500%12/1 0.0 $17k 20.00 838.00
Enphase Energy Note 3/0 0.0 $17k 19.00 877.47
Guess Note 2.000% 4/1 0.0 $16k 16.00 1015.62