Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 528 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.7 $42M 804k 52.67
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $42M 726k 57.85
Ishares Tr S&p 500 Val Etf (IVE) 4.1 $37M 289k 128.52
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $29M 363k 79.54
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $22M 326k 66.10
Apple (AAPL) 2.2 $20M 147k 138.20
Ishares Core Msci Emkt (IEMG) 2.2 $20M 454k 42.98
Ishares Tr Core S&p500 Etf (IVV) 1.8 $16M 45k 358.65
First Tr Value Line Divid In SHS (FVD) 1.8 $16M 444k 35.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $16M 326k 48.11
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $15M 161k 89.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $14M 321k 43.54
Stryker Corporation (SYK) 1.5 $14M 68k 202.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $13M 272k 47.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $12M 138k 90.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $12M 158k 75.68
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $11M 131k 87.19
Microsoft Corporation (MSFT) 1.2 $11M 47k 232.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $9.3M 420k 22.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $9.3M 154k 60.35
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $9.1M 159k 57.01
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $7.8M 58k 135.16
Johnson & Johnson (JNJ) 0.8 $7.6M 46k 163.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.5M 34k 219.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $7.5M 127k 59.32
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $7.5M 315k 23.82
Amazon (AMZN) 0.8 $7.4M 66k 113.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.4M 28k 267.03
Erie Indty Cl A (ERIE) 0.7 $6.7M 30k 222.31
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $6.1M 189k 32.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.0M 23k 267.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $5.9M 152k 38.82
Vanguard World Mega Cap Val Etf (MGV) 0.6 $5.6M 62k 89.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.2M 54k 96.15
Pfizer (PFE) 0.5 $4.9M 112k 43.76
Procter & Gamble Company (PG) 0.5 $4.8M 38k 126.25
First Tr Morningstar Divid L SHS (FDL) 0.5 $4.8M 148k 32.13
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.5M 21k 213.96
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.4M 26k 170.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $4.1M 38k 109.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.0M 19k 210.40
Corteva (CTVA) 0.4 $4.0M 70k 57.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.8M 11k 357.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $3.8M 106k 35.89
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $3.6M 26k 142.77
Vanguard Index Fds Value Etf (VTV) 0.4 $3.6M 29k 123.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $3.6M 40k 90.93
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $3.6M 76k 47.60
Tesla Motors (TSLA) 0.4 $3.6M 14k 265.26
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.6M 22k 164.92
Dupont De Nemours (DD) 0.4 $3.4M 68k 50.40
Ishares Tr Us Consm Staples (IYK) 0.4 $3.4M 19k 179.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.2M 24k 135.99
UnitedHealth (UNH) 0.4 $3.2M 6.3k 505.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.2M 43k 74.28
Dow (DOW) 0.3 $3.2M 72k 43.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 33k 95.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 17k 179.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.0M 118k 25.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.9M 41k 71.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.9M 59k 48.78
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $2.9M 94k 30.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $2.7M 109k 25.15
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $2.7M 48k 56.87
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $2.7M 180k 15.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $2.7M 142k 18.89
Chevron Corporation (CVX) 0.3 $2.6M 18k 143.68
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $2.6M 81k 31.91
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 25k 102.58
United Parcel Service CL B (UPS) 0.3 $2.6M 16k 161.54
Walt Disney Company (DIS) 0.3 $2.6M 27k 94.33
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 24k 104.50
Ishares Gold Tr Ishares New (IAU) 0.3 $2.5M 80k 31.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.5M 49k 50.12
Wal-Mart Stores (WMT) 0.3 $2.4M 19k 129.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 16k 154.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.4M 24k 98.86
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 8.3k 284.34
Home Depot (HD) 0.3 $2.3M 8.5k 275.97
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 42k 56.01
Merck & Co (MRK) 0.3 $2.3M 27k 86.12
Exxon Mobil Corporation (XOM) 0.3 $2.3M 27k 87.31
Pepsi (PEP) 0.3 $2.3M 14k 163.27
Visa Com Cl A (V) 0.3 $2.3M 13k 177.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.2M 60k 36.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.2M 37k 59.99
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.2M 50k 43.54
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $2.0M 120k 16.73
American Express Company (AXP) 0.2 $2.0M 15k 134.92
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 28k 72.02
Moody's Corporation (MCO) 0.2 $1.9M 8.0k 243.14
Meta Platforms Cl A (META) 0.2 $1.9M 14k 135.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9M 55k 34.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.9M 9.2k 206.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 9.5k 197.33
CVS Caremark Corporation (CVS) 0.2 $1.9M 20k 95.37
Danaher Corporation (DHR) 0.2 $1.8M 7.1k 258.29
McDonald's Corporation (MCD) 0.2 $1.8M 7.9k 230.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 24k 74.82
Abbvie (ABBV) 0.2 $1.8M 13k 134.22
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.5k 507.22
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 21k 83.70
Coca-Cola Company (KO) 0.2 $1.7M 31k 56.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 18k 96.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.7M 35k 48.72
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $1.7M 100k 16.63
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 14k 118.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.6M 26k 63.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.6M 16k 102.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.6M 31k 50.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.6M 31k 49.93
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 53k 29.33
Chubb (CB) 0.2 $1.5M 8.4k 181.89
International Business Machines (IBM) 0.2 $1.5M 13k 118.82
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.5M 33k 45.67
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 5.4k 275.20
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.8k 386.34
NVIDIA Corporation (NVDA) 0.2 $1.5M 12k 121.40
Union Pacific Corporation (UNP) 0.2 $1.4M 7.4k 194.84
Carlisle Companies (CSL) 0.2 $1.4M 5.1k 280.46
Amgen (AMGN) 0.2 $1.4M 6.3k 225.43
Ishares Tr Mbs Etf (MBB) 0.2 $1.4M 15k 91.59
Ishares Jp Morgan Em Etf (LEMB) 0.2 $1.4M 43k 32.31
Intel Corporation (INTC) 0.2 $1.4M 54k 25.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.4M 35k 38.97
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.9k 472.32
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $1.4M 33k 41.99
Nextera Energy (NEE) 0.2 $1.4M 17k 78.41
Bristol Myers Squibb (BMY) 0.1 $1.3M 19k 71.09
Cisco Systems (CSCO) 0.1 $1.3M 34k 40.00
Hartford Financial Services (HIG) 0.1 $1.3M 22k 61.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 62k 21.57
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.3M 71k 18.71
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 12k 107.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 19k 68.56
Verizon Communications (VZ) 0.1 $1.3M 34k 37.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 11k 121.12
Qualcomm (QCOM) 0.1 $1.3M 11k 112.99
Abbott Laboratories (ABT) 0.1 $1.3M 13k 96.76
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.2M 24k 50.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.6k 257.35
Altria (MO) 0.1 $1.2M 29k 40.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 13k 91.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 44k 25.80
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.1M 9.0k 125.82
Laboratory Corp Amer Hldgs Com New 0.1 $1.1M 5.5k 204.84
BlackRock (BLK) 0.1 $1.1M 2.1k 550.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.1M 23k 48.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 14k 79.41
D.R. Horton (DHI) 0.1 $1.1M 16k 67.35
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.3k 323.37
Bank of America Corporation (BAC) 0.1 $1.1M 35k 30.20
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.1M 21k 50.01
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $1.0M 36k 28.73
Nordson Corporation (NDSN) 0.1 $1.0M 4.9k 212.31
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.0M 28k 36.90
Wells Fargo & Company (WFC) 0.1 $1.0M 26k 40.22
Skyworks Solutions (SWKS) 0.1 $1.0M 12k 85.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.0M 21k 47.40
Quest Diagnostics Incorporated (DGX) 0.1 $997k 8.1k 122.70
FedEx Corporation (FDX) 0.1 $996k 6.7k 148.49
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $986k 24k 41.12
Capital One Financial (COF) 0.1 $985k 11k 92.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $973k 28k 34.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $973k 18k 53.91
Philip Morris International (PM) 0.1 $970k 12k 83.01
Jefferies Finl Group (JEF) 0.1 $959k 33k 29.50
Tyson Foods Cl A (TSN) 0.1 $948k 14k 65.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $945k 11k 82.85
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $943k 12k 81.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $931k 2.8k 328.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $931k 5.0k 188.02
Ishares Tr Core Total Usd (IUSB) 0.1 $920k 21k 44.50
Novo-nordisk A S Adr (NVO) 0.1 $914k 9.2k 99.63
Broadcom (AVGO) 0.1 $910k 2.0k 444.05
Waste Management (WM) 0.1 $909k 5.7k 160.21
Lowe's Companies (LOW) 0.1 $909k 4.8k 187.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $907k 9.4k 96.12
UGI Corporation (UGI) 0.1 $902k 28k 32.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $897k 6.3k 142.46
MetLife (MET) 0.1 $896k 15k 60.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $879k 7.7k 114.29
Paychex (PAYX) 0.1 $871k 7.8k 112.22
McKesson Corporation (MCK) 0.1 $857k 2.5k 339.90
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.1 $849k 34k 24.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $849k 2.8k 307.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $846k 2.1k 401.19
Ford Motor Company (F) 0.1 $846k 76k 11.20
Apollo Global Mgmt (APO) 0.1 $842k 18k 46.50
salesforce (CRM) 0.1 $840k 5.8k 143.84
Paypal Holdings (PYPL) 0.1 $838k 9.7k 86.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $832k 12k 71.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $824k 16k 50.27
Best Buy (BBY) 0.1 $823k 13k 63.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $809k 12k 65.51
Edwards Lifesciences (EW) 0.1 $805k 9.7k 82.63
Automatic Data Processing (ADP) 0.1 $805k 3.6k 226.23
Whirlpool Corporation (WHR) 0.1 $801k 5.9k 134.83
Dolby Laboratories Com Cl A (DLB) 0.1 $801k 12k 65.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $795k 34k 23.49
At&t (T) 0.1 $786k 51k 15.34
Boeing Company (BA) 0.1 $779k 6.4k 121.10
Netflix (NFLX) 0.1 $777k 3.3k 235.44
Yum! Brands (YUM) 0.1 $771k 7.3k 106.35
Dover Corporation (DOV) 0.1 $771k 6.6k 116.59
Gilead Sciences (GILD) 0.1 $767k 12k 61.69
Oshkosh Corporation (OSK) 0.1 $765k 11k 70.30
Corning Incorporated (GLW) 0.1 $763k 26k 29.02
Diageo Spon Adr New (DEO) 0.1 $762k 4.5k 169.82
Anthem (ELV) 0.1 $756k 1.7k 454.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $753k 15k 49.41
Roper Industries (ROP) 0.1 $748k 2.1k 359.78
Duke Energy Corp Com New (DUK) 0.1 $747k 8.0k 93.03
Physicians Realty Trust 0.1 $745k 50k 15.04
Celanese Corporation (CE) 0.1 $737k 8.2k 90.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $732k 2.5k 289.54
Goldman Sachs (GS) 0.1 $727k 2.5k 293.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $726k 6.5k 111.50
Medtronic SHS (MDT) 0.1 $726k 9.0k 80.75
Hdfc Bank Sponsored Ads (HDB) 0.1 $725k 12k 58.42
Starbucks Corporation (SBUX) 0.1 $719k 8.5k 84.27
Norfolk Southern (NSC) 0.1 $714k 3.4k 209.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $710k 6.9k 102.46
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $706k 6.9k 101.68
Texas Instruments Incorporated (TXN) 0.1 $700k 4.5k 154.78
Pebblebrook Hotel Trust (PEB) 0.1 $696k 48k 14.51
Nike CL B (NKE) 0.1 $694k 8.3k 83.13
Signature Bank (SBNY) 0.1 $687k 4.6k 151.02
ConocoPhillips (COP) 0.1 $685k 6.7k 102.34
Comerica Incorporated (CMA) 0.1 $681k 9.6k 71.11
Ishares Tr Core Msci Total (IXUS) 0.1 $675k 13k 50.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $667k 14k 46.52
S&p Global (SPGI) 0.1 $666k 2.2k 305.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $665k 21k 31.04
3M Company (MMM) 0.1 $661k 6.0k 110.50
Oracle Corporation (ORCL) 0.1 $658k 11k 61.07
Select Sector Spdr Tr Financial (XLF) 0.1 $657k 22k 30.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $657k 6.3k 104.91
Northrop Grumman Corporation (NOC) 0.1 $655k 1.4k 470.63
Honeywell International (HON) 0.1 $654k 3.9k 166.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $651k 18k 36.49
TJX Companies (TJX) 0.1 $645k 10k 62.12
SYSCO Corporation (SYY) 0.1 $642k 9.1k 70.71
Intercontinental Exchange (ICE) 0.1 $638k 7.1k 90.36
Motorola Solutions Com New (MSI) 0.1 $633k 2.8k 223.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $631k 31k 20.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $624k 24k 25.76
Raytheon Technologies Corp (RTX) 0.1 $612k 7.5k 81.87
Yum China Holdings (YUMC) 0.1 $611k 13k 47.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $611k 7.6k 80.17
SVB Financial (SIVBQ) 0.1 $610k 1.8k 335.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $609k 6.4k 94.89
Mondelez Intl Cl A (MDLZ) 0.1 $606k 11k 54.83
Emcor (EME) 0.1 $605k 5.2k 115.48
Citigroup Com New (C) 0.1 $602k 14k 41.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $599k 10k 57.44
Hca Holdings (HCA) 0.1 $592k 3.2k 183.82
CSX Corporation (CSX) 0.1 $585k 22k 26.64
BP Sponsored Adr (BP) 0.1 $582k 20k 28.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $581k 13k 46.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $579k 7.3k 78.89
Fiserv (FI) 0.1 $577k 6.2k 93.57
Genuine Parts Company (GPC) 0.1 $575k 3.9k 149.34
Lam Research Corporation (LRCX) 0.1 $575k 1.6k 366.18
Linde SHS 0.1 $573k 2.1k 269.71
Advanced Micro Devices (AMD) 0.1 $571k 9.0k 63.36
Ishares Tr Eafe Value Etf (EFV) 0.1 $568k 15k 38.53
Ubs Group SHS (UBS) 0.1 $564k 39k 14.51
American Electric Power Company (AEP) 0.1 $564k 6.5k 86.46
Fs Kkr Capital Corp (FSK) 0.1 $563k 33k 16.95
Caterpillar (CAT) 0.1 $559k 3.4k 164.11
Synopsys (SNPS) 0.1 $555k 1.8k 305.51
Ishares Tr Agency Bond Etf (AGZ) 0.1 $554k 5.2k 106.50
First Horizon National Corporation (FHN) 0.1 $547k 24k 22.90
Truist Financial Corp equities (TFC) 0.1 $539k 12k 43.54
Southern Company (SO) 0.1 $539k 7.9k 68.01
Paramount Global Class B Com (PARA) 0.1 $538k 28k 19.04
Deere & Company (DE) 0.1 $528k 1.6k 333.94
Target Corporation (TGT) 0.1 $524k 3.5k 148.39
Emerson Electric (EMR) 0.1 $517k 7.1k 73.22
AFLAC Incorporated (AFL) 0.1 $510k 9.1k 56.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $509k 3.1k 163.56
Gra (GGG) 0.1 $506k 8.4k 59.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $505k 6.3k 79.99
Servicenow (NOW) 0.1 $504k 1.3k 377.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $503k 8.1k 62.16
Marathon Petroleum Corp (MPC) 0.1 $496k 5.0k 99.35
Sprott Physical Gold Tr Unit (PHYS) 0.1 $492k 38k 12.80
Morgan Stanley Com New (MS) 0.1 $489k 6.2k 79.01
Vanguard World Fds Health Car Etf (VHT) 0.1 $487k 2.2k 223.70
Zoetis Cl A (ZTS) 0.1 $483k 3.3k 148.31
Ishares Tr Ibonds Dec (IBMM) 0.1 $474k 19k 25.51
Eaton Corp SHS (ETN) 0.1 $472k 3.5k 133.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $472k 8.2k 57.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $469k 10k 46.10
Archer Daniels Midland Company (ADM) 0.1 $468k 5.8k 80.45
Ishares Tr Russell 3000 Etf (IWV) 0.1 $466k 2.3k 207.09
Ishares Tr Ibonds Dec2022 0.1 $461k 18k 25.90
Discover Financial Services (DFS) 0.1 $460k 5.1k 90.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $457k 6.3k 72.56
Applied Materials (AMAT) 0.1 $457k 5.6k 81.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $452k 5.8k 78.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $448k 19k 23.92
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $445k 9.1k 48.86
Dominion Resources (D) 0.0 $445k 6.4k 69.11
Welltower Inc Com reit (WELL) 0.0 $444k 6.9k 64.32
Illinois Tool Works (ITW) 0.0 $439k 2.4k 180.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $438k 17k 25.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $438k 16k 28.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $431k 5.2k 82.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $430k 10k 42.35
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $430k 8.8k 49.08
Charles Schwab Corporation (SCHW) 0.0 $430k 6.0k 71.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $429k 8.7k 49.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $429k 3.3k 128.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $426k 9.6k 44.47
American Intl Group Com New (AIG) 0.0 $423k 8.9k 47.48
Dream Finders Homes Com Cl A (DFH) 0.0 $420k 40k 10.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $418k 93k 4.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $415k 5.2k 80.18
Etsy (ETSY) 0.0 $413k 4.1k 100.13
Encana Corporation (OVV) 0.0 $411k 8.9k 46.00
Unilever Spon Adr New (UL) 0.0 $405k 9.2k 43.84
Vanguard World Mega Cap Index (MGC) 0.0 $405k 3.2k 124.82
Ishares Tr Ibonds Dec2023 0.0 $399k 16k 25.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $396k 5.9k 66.74
Credit Acceptance (CACC) 0.0 $394k 900.00 438.00
Bank of New York Mellon Corporation (BK) 0.0 $394k 10k 38.52
Hyatt Hotels Corp Com Cl A (H) 0.0 $394k 4.9k 80.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $391k 2.6k 151.07
Cbre Group Cl A (CBRE) 0.0 $391k 5.8k 67.51
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $389k 15k 25.92
Kraft Heinz (KHC) 0.0 $386k 12k 33.35
General Dynamics Corporation (GD) 0.0 $383k 1.8k 212.23
Cintas Corporation (CTAS) 0.0 $383k 986.00 388.27
CoStar (CSGP) 0.0 $381k 5.5k 69.65
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $380k 8.3k 46.00
Fifth Third Ban (FITB) 0.0 $380k 12k 31.96
FirstEnergy (FE) 0.0 $380k 10k 37.00
Crown Castle Intl (CCI) 0.0 $378k 2.6k 144.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $370k 19k 19.52
Becton, Dickinson and (BDX) 0.0 $370k 1.7k 222.89
First Merchants Corporation (FRME) 0.0 $366k 9.5k 38.68
Crane Holdings (CXT) 0.0 $361k 4.1k 87.54
Hancock Holding Company (HWC) 0.0 $361k 7.9k 45.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $354k 4.7k 75.29
DTE Energy Company (DTE) 0.0 $354k 3.1k 115.08
EOG Resources (EOG) 0.0 $354k 3.2k 111.76
Ishares Tr Core Intl Aggr (IAGG) 0.0 $346k 7.2k 48.33
Cummins (CMI) 0.0 $345k 1.7k 203.63
Fortinet (FTNT) 0.0 $340k 6.9k 49.13
Werner Enterprises (WERN) 0.0 $335k 8.9k 37.60
Shell Spon Ads (SHEL) 0.0 $333k 6.7k 49.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $332k 798.00 415.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $331k 7.3k 45.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $330k 7.1k 46.52
Hubbell (HUBB) 0.0 $329k 1.5k 223.00
Robert Half International (RHI) 0.0 $324k 4.2k 76.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $324k 15k 22.40
Cincinnati Financial Corporation (CINF) 0.0 $322k 3.6k 89.58
Dollar General (DG) 0.0 $321k 1.3k 240.02
Regeneron Pharmaceuticals (REGN) 0.0 $319k 463.00 688.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $318k 6.9k 45.78
Jack Henry & Associates (JKHY) 0.0 $315k 1.7k 182.34
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $311k 5.2k 59.38
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $311k 15k 20.83
Lamar Advertising Cl A (LAMR) 0.0 $311k 3.8k 82.49
Booking Holdings (BKNG) 0.0 $311k 189.00 1643.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $309k 768.00 401.82
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $305k 8.5k 35.91
Enstar Group SHS (ESGR) 0.0 $304k 1.8k 169.59
Analog Devices (ADI) 0.0 $303k 2.2k 139.38
Snowflake Cl A (SNOW) 0.0 $302k 1.8k 169.96
American Tower Reit (AMT) 0.0 $302k 1.4k 214.83
Ishares Tr Cohen Steer Reit (ICF) 0.0 $301k 5.6k 53.66
Martin Marietta Materials (MLM) 0.0 $300k 932.00 322.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $297k 2.4k 121.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $297k 7.1k 41.99
Enterprise Products Partners (EPD) 0.0 $296k 12k 23.78
Metropcs Communications (TMUS) 0.0 $295k 2.2k 134.19
Wec Energy Group (WEC) 0.0 $295k 3.3k 89.43
Bank of Hawaii Corporation (BOH) 0.0 $294k 3.9k 76.13
Allstate Corporation (ALL) 0.0 $293k 2.4k 124.56
MGM Resorts International. (MGM) 0.0 $292k 9.8k 29.72
Rivian Automotive Com Cl A (RIVN) 0.0 $291k 8.9k 32.91
Barclays Adr (BCS) 0.0 $291k 46k 6.40
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $291k 19k 15.57
Lincoln National Corporation (LNC) 0.0 $290k 6.6k 43.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $290k 1.8k 157.54
Ishares Tr Core Msci Pac (IPAC) 0.0 $289k 6.0k 47.94
Astrazeneca Sponsored Adr (AZN) 0.0 $288k 5.2k 54.84
Sprouts Fmrs Mkt (SFM) 0.0 $283k 10k 27.75
Sanofi Sponsored Adr (SNY) 0.0 $282k 7.4k 38.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $282k 6.2k 45.16
Allison Transmission Hldngs I (ALSN) 0.0 $282k 8.3k 33.76
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $280k 6.9k 40.65
M&T Bank Corporation (MTB) 0.0 $279k 1.6k 176.35
Liberty Media Corp Del Com C Siriusxm 0.0 $278k 7.4k 37.71
Docusign (DOCU) 0.0 $278k 5.2k 53.47
IDEXX Laboratories (IDXX) 0.0 $278k 852.00 325.80
Timken Company (TKR) 0.0 $278k 4.7k 59.04
British Amern Tob Sponsored Adr (BTI) 0.0 $278k 7.8k 35.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $275k 12k 22.76
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $275k 12k 23.38
Republic Services (RSG) 0.0 $275k 2.0k 136.06
Louisiana-Pacific Corporation (LPX) 0.0 $271k 5.3k 51.19
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $271k 5.9k 45.56
Avantor (AVTR) 0.0 $269k 14k 19.60
Novartis Sponsored Adr (NVS) 0.0 $269k 3.5k 76.01
Dex (DXCM) 0.0 $268k 3.3k 80.54
Independent Bk Corp Mich Com New (IBCP) 0.0 $267k 14k 19.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $266k 7.4k 35.90
Reliance Steel & Aluminum (RS) 0.0 $262k 1.5k 174.43
Old Dominion Freight Line (ODFL) 0.0 $262k 1.1k 248.90
Eni S P A Sponsored Adr (E) 0.0 $259k 12k 21.14
Vmware Cl A Com 0.0 $259k 2.4k 106.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $257k 8.7k 29.61
Hershey Company (HSY) 0.0 $256k 1.2k 220.60
Sherwin-Williams Company (SHW) 0.0 $256k 1.2k 204.78
Landstar System (LSTR) 0.0 $255k 1.8k 144.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $254k 3.1k 81.21
Acuity Brands (AYI) 0.0 $253k 1.6k 157.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $253k 2.8k 91.60
Ritchie Bros. Auctioneers Inco 0.0 $252k 4.0k 62.48
Veeva Sys Cl A Com (VEEV) 0.0 $250k 1.5k 164.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $250k 5.2k 48.28
Johnson Ctls Intl SHS (JCI) 0.0 $248k 5.0k 49.22
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $247k 11k 22.49
Intuitive Surgical Com New (ISRG) 0.0 $246k 1.3k 187.44
SJW (SJW) 0.0 $245k 4.3k 57.60
Phillips Edison & Co Common Stock (PECO) 0.0 $244k 8.7k 28.05
Baxter International (BAX) 0.0 $243k 4.5k 53.86
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $243k 6.5k 37.46
Ishares Msci World Etf (URTH) 0.0 $243k 2.4k 99.95
General Mills (GIS) 0.0 $242k 3.2k 76.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $242k 4.9k 49.10
Air Lease Corp Cl A (AL) 0.0 $241k 7.8k 31.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $239k 7.9k 30.11
eBay (EBAY) 0.0 $239k 6.5k 36.81
HEICO Corporation (HEI) 0.0 $238k 1.7k 143.98
Hawaiian Electric Industries (HE) 0.0 $238k 6.9k 34.66
ABM Industries (ABM) 0.0 $237k 6.2k 38.23
Cme (CME) 0.0 $237k 1.3k 177.20
Keysight Technologies (KEYS) 0.0 $237k 1.5k 157.36
Valero Energy Corporation (VLO) 0.0 $236k 2.2k 106.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $236k 2.5k 96.08
Hp (HPQ) 0.0 $235k 9.4k 24.92
Cadence Design Systems (CDNS) 0.0 $233k 1.4k 163.43
V.F. Corporation (VFC) 0.0 $233k 7.8k 29.91
Rockwell Automation (ROK) 0.0 $232k 1.1k 215.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $231k 2.3k 102.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $230k 2.9k 79.41
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $230k 14k 16.64
Monster Beverage Corp (MNST) 0.0 $230k 2.6k 86.96
Tc Energy Corp (TRP) 0.0 $225k 5.6k 40.29
Ishares Tr North Amern Nat (IGE) 0.0 $224k 6.4k 34.77
Macy's (M) 0.0 $221k 14k 15.67
Synchrony Financial (SYF) 0.0 $220k 7.8k 28.19
Raymond James Financial (RJF) 0.0 $220k 2.2k 98.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $219k 19k 11.50
NetApp (NTAP) 0.0 $219k 3.5k 61.86
Compass Diversified Sh Ben Int (CODI) 0.0 $219k 12k 18.06
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $218k 7.6k 28.80
Photronics (PLAB) 0.0 $216k 15k 14.62
Universal Hlth Svcs CL B (UHS) 0.0 $216k 2.5k 88.19
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $215k 4.0k 54.26
Ishares Silver Tr Ishares (SLV) 0.0 $214k 12k 17.50
Flex Ord (FLEX) 0.0 $214k 13k 16.66
Ansys (ANSS) 0.0 $214k 965.00 221.70
Ishares Tr Short Treas Bd (SHV) 0.0 $214k 1.9k 110.04
Simon Property (SPG) 0.0 $214k 2.4k 89.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $214k 8.2k 26.12
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $213k 3.3k 64.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $212k 5.1k 41.99
Nucor Corporation (NUE) 0.0 $211k 2.0k 107.01
Alphatec Hldgs Com New (ATEC) 0.0 $209k 24k 8.74
Aon Shs Cl A (AON) 0.0 $209k 778.00 268.05
J&J Snack Foods (JJSF) 0.0 $208k 1.6k 129.47
Principal Financial (PFG) 0.0 $208k 2.9k 72.16
National Grid Sponsored Adr Ne (NGG) 0.0 $207k 4.0k 51.54
Illumina (ILMN) 0.0 $206k 1.1k 190.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $205k 4.2k 48.86
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $205k 1.2k 166.88
Cigna Corp (CI) 0.0 $205k 737.00 277.57
Key (KEY) 0.0 $204k 13k 16.02
Progress Software Corporation (PRGS) 0.0 $203k 4.8k 42.56
Prologis (PLD) 0.0 $202k 2.0k 101.60
Netease Sponsored Ads (NTES) 0.0 $201k 2.7k 75.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $201k 4.0k 50.16
West Pharmaceutical Services (WST) 0.0 $201k 816.00 246.09
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.0 $200k 9.2k 21.87
General Motors Company (GM) 0.0 $200k 6.2k 32.09
Copart (CPRT) 0.0 $199k 1.9k 106.40
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $195k 23k 8.32
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $170k 11k 15.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $170k 15k 11.03
Vale S A Sponsored Ads (VALE) 0.0 $170k 13k 13.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $169k 14k 11.88
BioCryst Pharmaceuticals (BCRX) 0.0 $153k 12k 12.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $113k 20k 5.66
Sirius Xm Holdings (SIRI) 0.0 $101k 18k 5.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $100k 18k 5.50
Ing Groep Sponsored Adr (ING) 0.0 $88k 10k 8.50
Natwest Group Spons Adr (NWG) 0.0 $86k 17k 4.99
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $70k 14k 5.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 30k 1.79
Stride Note 1.125% 9/0 0.0 $50k 49k 1.01
Republic First Ban (FRBKQ) 0.0 $45k 16k 2.83
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $45k 45k 0.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $43k 15k 2.83
Ford Mtr Co Del Note 3/1 0.0 $41k 45k 0.91
Nuvasive Note 0.375% 3/1 0.0 $41k 47k 0.87
Kaman Corp Note 3.250% 5/0 0.0 $39k 42k 0.94
Vishay Intertechnology Note 2.250% 6/1 0.0 $39k 42k 0.93
Cheesecake Factory Note 0.375% 6/1 0.0 $39k 50k 0.77
Halozyme Therapeutics Note 0.250% 3/0 0.0 $37k 44k 0.85
Guess Note 2.000% 4/1 0.0 $36k 38k 0.94
Petiq Note 4.000% 6/0 0.0 $36k 44k 0.81
Greenbrier Cos Note 2.875% 4/1 0.0 $35k 45k 0.78
Hope Bancorp Note 2.000% 5/1 0.0 $33k 35k 0.95
Jetblue Airways Corp Note 0.500% 4/0 0.0 $28k 39k 0.71
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $26k 12k 2.21
Redwood Trust Note 5.625% 7/1 0.0 $25k 28k 0.90
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $24k 12k 2.02
Lci Inds Note 1.125% 5/1 0.0 $15k 18k 0.85
Vail Resorts Note 1/0 0.0 $15k 17k 0.87
Redhill Biopharma Sponsored Ads 0.0 $13k 25k 0.50
Gaucho Group Hldgs Com New 0.0 $4.3k 19k 0.22