Rehmann Capital Advisory

Rehmann Capital Advisory Group as of June 30, 2023

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 547 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
Isharestr S&p500grwtetf (IVW) 5.8 $65M 920k 70.48
Isharestr Coremscieafe (IEFA) 5.6 $62M 921k 67.50
Isharestr S&p500valetf (IVE) 4.9 $55M 339k 161.19
Isharestr Cores&pttlstk (ITOT) 3.2 $35M 362k 97.84
Isharestr Cores&p500etf (IVV) 2.6 $29M 65k 445.72
Apple (AAPL) 2.5 $28M 143k 193.97
Ishares Coremsciemkt (IEMG) 2.3 $26M 526k 49.29
Isharestr Msciusaminvol (USMV) 2.0 $23M 304k 74.31
Stryker Corporation (SYK) 1.9 $21M 68k 305.09
Firsttrvaluelinedividin SHS (FVD) 1.8 $20M 496k 40.08
Vanguardscottsdalefds Int-termcorp (VCIT) 1.8 $20M 248k 79.03
Microsoft Corporation (MSFT) 1.5 $17M 49k 340.55
Firsttrexchngtradedfdvi Tcwopportunis (FIXD) 1.4 $16M 350k 44.19
Isharestr Cores&pscpetf (IJR) 1.4 $16M 155k 99.65
Vanguardcharlottefds Totalintbdetf (BNDX) 1.4 $15M 311k 48.88
Isharestr 13yrtreasbd (SHY) 1.3 $15M 181k 81.08
Dimensionaletftrust Uscoreequity2 (DFAC) 1.2 $14M 509k 27.15
Isharestr S&pmc400vletf (IJJ) 1.2 $14M 127k 107.09
Spdrsertr S&P400MDCPGRW (MDYG) 1.1 $13M 178k 71.61
Isharestr Mscieafeminvl (EFAV) 1.0 $11M 166k 67.47
Isharestr Mbsetf (MBB) 1.0 $11M 119k 93.27
Vanguardspecializedfunds Divappetf (VIG) 0.9 $9.7M 60k 162.43
Isharestr Cores&pmcpetf (IJH) 0.8 $9.3M 36k 261.43
Berkshirehathawayincdel Clbnew (BRK.B) 0.8 $9.2M 27k 341.01
Firsttrexchngtradedfdvi Tcwunconstrai (UCON) 0.8 $9.0M 373k 24.17
Amazon (AMZN) 0.8 $8.9M 69k 130.36
Isharestr 37yrtreasbd (IEI) 0.8 $8.9M 77k 115.26
Dimensionaletftrust Usequityetf (DFUS) 0.7 $7.8M 162k 48.16
Isharestr 20yrtrbdetf (TLT) 0.7 $7.4M 72k 102.94
Johnson & Johnson (JNJ) 0.7 $7.3M 44k 165.52
Alphabet Capstkclc (GOOG) 0.6 $6.7M 56k 120.97
Erieindtyco Cla (ERIE) 0.6 $6.3M 30k 210.01
Isharesgoldtr Isharesnew (IAU) 0.6 $6.2M 170k 36.39
Procter & Gamble Company (PG) 0.5 $5.6M 37k 151.74
Vanguardindexfds Smallcpetf (VB) 0.5 $5.5M 28k 198.90
Vanguardindexfds Growthetf (VUG) 0.5 $5.3M 19k 282.97
Isharestr Eafegrwthetf (EFG) 0.5 $5.2M 54k 95.41
Invescoexchtradedfdtrii Nasdaq100etf (QQQM) 0.4 $5.0M 33k 151.98
NVIDIA Corporation (NVDA) 0.4 $4.8M 12k 423.03
Dupont De Nemours (DD) 0.4 $4.8M 67k 71.44
Pfizer (PFE) 0.4 $4.7M 129k 36.68
Isharestr Rus1000grwetf (IWF) 0.4 $4.5M 16k 275.19
Spdrsertr Portfolios&p500 (SPLG) 0.4 $4.3M 83k 52.11
Isharestr 0-3mnthtreasry (SGOV) 0.4 $4.3M 43k 100.63
Vanguardindexfds Totalstkmkt (VTI) 0.4 $4.1M 19k 220.28
Janusdetroitstrtr Hendrsonaaacl (JAAA) 0.4 $4.1M 83k 49.85
Spdrs&p500etftr Trunit (SPY) 0.4 $4.0M 9.0k 443.29
Vanguardtax-managedfds Vanftsedevmkt (VEA) 0.4 $4.0M 87k 46.18
Vanguardindexfds Valueetf (VTV) 0.4 $3.9M 28k 142.10
Corteva (CTVA) 0.4 $3.9M 69k 57.30
Dow (DOW) 0.3 $3.9M 73k 53.26
Metaplatforms Cla (META) 0.3 $3.9M 14k 286.99
Alphabet Capstkcla (GOOGL) 0.3 $3.8M 32k 119.70
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 26k 145.44
Spdrgoldtr Goldshs (GLD) 0.3 $3.8M 21k 178.27
Isharestr Rus1000valetf (IWD) 0.3 $3.7M 24k 157.84
Dimensionaletftrust Uscoreeqtmkt (DFAU) 0.3 $3.7M 120k 30.99
Isharestr Usconsmstaples (IYK) 0.3 $3.7M 18k 200.29
Tesla Motors (TSLA) 0.3 $3.7M 14k 261.78
Pimcoetftr Intermunbdact (MUNI) 0.3 $3.6M 70k 51.84
Chevron Corporation (CVX) 0.3 $3.5M 22k 157.36
Isharestr Shrtnatmunetf (SUB) 0.3 $3.4M 33k 104.04
Firsttrmorningstardividl SHS (FDL) 0.3 $3.4M 99k 34.01
Isharestr Russell2000etf (IWM) 0.3 $3.3M 18k 187.28
Vanecketftrust Mrngstrwdemoat (MOAT) 0.3 $3.2M 41k 79.79
Dimensionaletftrust Worldexuscore (DFAX) 0.3 $3.2M 137k 23.31
Isharestr Eafesmlcpetf (SCZ) 0.3 $3.2M 54k 58.98
Merck & Co (MRK) 0.3 $3.1M 27k 115.39
Vanguardbdindexfds Totalbndmrkt (BND) 0.3 $3.1M 43k 72.69
Mastercardincorporated Cla (MA) 0.3 $3.1M 7.9k 393.32
Hartfordfdsexchangetraded Totalrtrnetf (HTRB) 0.3 $3.1M 92k 33.43
Wal-Mart Stores (WMT) 0.3 $3.0M 19k 157.19
Vanguardscottsdalefds Shrttrmcorpbd (VCSH) 0.3 $3.0M 40k 75.66
Visa Comcla (V) 0.3 $2.9M 12k 237.49
UnitedHealth (UNH) 0.3 $2.9M 6.1k 480.71
Exxon Mobil Corporation (XOM) 0.3 $2.8M 26k 107.25
Isharestr Mscieafeetf (EFA) 0.3 $2.8M 39k 72.50
Isharestr Nationalmunetf (MUB) 0.3 $2.8M 26k 106.73
Moody's Corporation (MCO) 0.2 $2.7M 7.8k 347.76
Unitedparcelservice CLB (UPS) 0.2 $2.7M 15k 179.25
Isharestr Msciusasmcpmn (SMMV) 0.2 $2.7M 78k 34.28
American Express Company (AXP) 0.2 $2.6M 15k 174.21
Home Depot (HD) 0.2 $2.6M 8.4k 310.67
Vanguardadmiralfds Smlcp600val (VIOV) 0.2 $2.6M 32k 82.44
Pepsi (PEP) 0.2 $2.6M 14k 185.22
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 5.2k 488.99
Firsttrexchtradedfdiii Managdmunetf (FMB) 0.2 $2.5M 50k 50.68
Isharestr Rus1000etf (IWB) 0.2 $2.4M 10k 243.76
McDonald's Corporation (MCD) 0.2 $2.4M 8.2k 298.42
Vanecketftrust Intrmdtmunietf (ITM) 0.2 $2.4M 53k 46.07
Firsttrexchange-traded Firsttrenhnew (FTSM) 0.2 $2.4M 40k 59.41
Isharestr Rus2000grwetf (IWO) 0.2 $2.2M 9.2k 242.66
Walt Disney Company (DIS) 0.2 $2.1M 24k 89.28
Firsttrexchange-traded Cboevestrising (RDVI) 0.2 $2.1M 97k 21.97
Firsttrexchange-traded Limitedduration (FSIG) 0.2 $2.1M 114k 18.62
Costco Wholesale Corporation (COST) 0.2 $2.1M 3.9k 538.46
Ishares Jpmorganemetf (LEMB) 0.2 $2.1M 56k 37.02
Isharestr Msciemgmktetf (EEM) 0.2 $2.1M 53k 39.56
Taiwansemiconductormfg Sponsoredads (TSM) 0.2 $2.0M 20k 100.92
Danaher Corporation (DHR) 0.2 $1.9M 8.1k 240.03
Selectsectorspdrtr Technology (XLK) 0.2 $1.9M 11k 173.87
Isharestr Iboxxhiydetf (HYG) 0.2 $1.9M 25k 75.07
Comcastcorp Cla (CMCSA) 0.2 $1.8M 44k 41.55
Spdrsertr Prtflos&p500gw (SPYG) 0.2 $1.8M 30k 59.27
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 19k 92.97
Isharestr S&pmc400gretf (IJK) 0.2 $1.8M 24k 75.00
Abbvie (ABBV) 0.2 $1.8M 13k 134.74
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.8k 460.45
Coca-Cola Company (KO) 0.2 $1.7M 29k 60.22
Dimensionaletftrust Intlcoreeqtmk (DFAI) 0.2 $1.7M 63k 27.32
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.3k 521.77
Eli Lilly & Co. (LLY) 0.2 $1.7M 3.6k 468.99
Cisco Systems (CSCO) 0.2 $1.7M 33k 51.74
Selectsectorspdrtr Sbihealthcare (XLV) 0.2 $1.7M 13k 132.73
Broadcom (AVGO) 0.1 $1.6M 1.9k 867.66
Intel Corporation (INTC) 0.1 $1.6M 49k 33.44
Dimensionaletftrust Ustargetedvlu (DFAT) 0.1 $1.6M 35k 46.39
Vanecketftrust Vaneckshrtmuni (SMB) 0.1 $1.6M 95k 16.84
Vanguardbdindexfds Shorttrmbond (BSV) 0.1 $1.6M 21k 75.57
Vanecketftrust Highyldmunietf (HYD) 0.1 $1.6M 30k 51.34
Amgen (AMGN) 0.1 $1.5M 6.9k 222.03
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 63.95
Ford Motor Company (F) 0.1 $1.5M 100k 15.13
D.R. Horton (DHI) 0.1 $1.5M 12k 121.70
Union Pacific Corporation (UNP) 0.1 $1.5M 7.3k 204.64
FedEx Corporation (FDX) 0.1 $1.5M 5.9k 247.90
International Business Machines (IBM) 0.1 $1.4M 11k 133.82
CVS Caremark Corporation (CVS) 0.1 $1.4M 21k 69.13
Accentureplcireland Shsclassa (ACN) 0.1 $1.4M 4.6k 308.62
Apollo Global Mgmt (APO) 0.1 $1.4M 18k 76.81
Selectsectorspdrtr Sbiint-inds (XLI) 0.1 $1.4M 13k 107.33
Chubb (CB) 0.1 $1.4M 7.2k 192.57
Medtronic SHS (MDT) 0.1 $1.4M 16k 88.10
Pimcoetftr Enhanshrtmaac (MINT) 0.1 $1.4M 14k 99.77
Capitalgroupintlfocuseqt Shscreationuni (CGXU) 0.1 $1.4M 58k 23.52
Boeing Company (BA) 0.1 $1.4M 6.4k 211.19
Fidelitycovingtontrust Msciinfotechi (FTEC) 0.1 $1.4M 10k 130.64
Isharestr Rusmdcpvaletf (IWS) 0.1 $1.3M 12k 109.84
Novo-nordiskas Adr (NVO) 0.1 $1.3M 8.2k 161.84
Carlisle Companies (CSL) 0.1 $1.3M 5.0k 256.58
Invescoexchangetradedfdt Finlpfdetf (PGF) 0.1 $1.3M 90k 14.36
Netflix (NFLX) 0.1 $1.3M 2.9k 440.49
Laboratorycorpamerhldgs Comnew 0.1 $1.3M 5.3k 241.34
Fidelitycovingtontrust Lowvolityetf (FDLO) 0.1 $1.3M 26k 50.11
Skyworks Solutions (SWKS) 0.1 $1.3M 12k 110.69
Isharestr Rusmdcpgretf (IWP) 0.1 $1.3M 13k 96.64
Isharestr Coreusaggbdet (AGG) 0.1 $1.3M 13k 97.96
BlackRock (BLK) 0.1 $1.3M 1.8k 691.42
Verizon Communications (VZ) 0.1 $1.3M 34k 37.19
Dimensionaletftrust Ussmallcapetf (DFAS) 0.1 $1.3M 23k 54.80
Abbott Laboratories (ABT) 0.1 $1.2M 11k 109.02
Hartford Financial Services (HIG) 0.1 $1.2M 17k 72.02
Nextera Energy (NEE) 0.1 $1.2M 17k 74.20
Isharestr Esgawrmsciusa (ESGU) 0.1 $1.2M 13k 97.46
Isharestr Corehighdvetf (HDV) 0.1 $1.2M 12k 100.79
Spdrindexshsfds Portfoliodevlpd (SPDW) 0.1 $1.2M 38k 31.80
Archer Daniels Midland Company (ADM) 0.1 $1.2M 16k 75.56
Etfsersolutions Distillateus (DSTL) 0.1 $1.2M 27k 45.27
Wells Fargo & Company (WFC) 0.1 $1.2M 28k 42.68
Qualcomm (QCOM) 0.1 $1.2M 10k 119.05
Vanguardworldfds Inftechetf (VGT) 0.1 $1.2M 2.7k 442.16
Capital One Financial (COF) 0.1 $1.2M 11k 109.37
Pebblebrook Hotel Trust (PEB) 0.1 $1.2M 83k 13.94
Wisdomtreetr Itlhdgqtlydiv (IHDG) 0.1 $1.2M 29k 40.07
salesforce (CRM) 0.1 $1.2M 5.5k 211.26
Fidelitycovingtontrust Momentumfactr (FDMO) 0.1 $1.1M 24k 48.36
Isharestr Shorttreasbd (SHV) 0.1 $1.1M 10k 110.46
Oracle Corporation (ORCL) 0.1 $1.1M 9.5k 119.09
Isharestr Selectdividetf (DVY) 0.1 $1.1M 9.9k 113.31
Ishares Msciemergmrkt (EEMV) 0.1 $1.1M 20k 54.98
Altria (MO) 0.1 $1.1M 24k 45.30
Philip Morris International (PM) 0.1 $1.1M 11k 97.62
Bank of America Corporation (BAC) 0.1 $1.1M 38k 28.69
Reinsurancegrpofamericai Comnew (RGA) 0.1 $1.1M 7.7k 138.69
Fidelitycovingtontrust Smlmidmltfct (FSMD) 0.1 $1.1M 32k 33.44
Spdrsertr Prtflos&p500vl (SPYV) 0.1 $1.1M 26k 41.53
Isharestr 0-5yrinvtgrcp (SLQD) 0.1 $1.1M 22k 48.21
Lowe's Companies (LOW) 0.1 $1.1M 4.7k 225.75
McKesson Corporation (MCK) 0.1 $1.0M 2.5k 427.34
Nordson Corporation (NDSN) 0.1 $1.0M 4.2k 248.18
Linde SHS (LIN) 0.1 $1.0M 2.7k 381.15
Advanced Micro Devices (AMD) 0.1 $1.0M 8.9k 113.91
Yum! Brands (YUM) 0.1 $1.0M 7.3k 138.56
Roper Industries (ROP) 0.1 $1.0M 2.1k 480.99
Vanguardwhitehallfds Highdivyld (VYM) 0.1 $1.0M 9.4k 106.08
Isharestr Coretotalusd (IUSB) 0.1 $997k 22k 45.47
Dimensionaletftrust Intlcoreequity (DFIC) 0.1 $994k 41k 24.27
Hca Holdings (HCA) 0.1 $991k 3.3k 303.55
Dover Corporation (DOV) 0.1 $990k 6.7k 147.65
Isharestr U.s.realesetf (IYR) 0.1 $989k 11k 86.55
Selectsectorspdrtr Sbiconsdiscr (XLY) 0.1 $984k 5.8k 169.82
Hdfcbank Sponsoredads (HDB) 0.1 $982k 14k 69.70
Gilead Sciences (GILD) 0.1 $981k 13k 77.08
Vanguardindexfds Midcapetf (VO) 0.1 $967k 4.4k 220.17
Waste Management (WM) 0.1 $967k 5.6k 173.45
Lam Research Corporation (LRCX) 0.1 $955k 1.5k 642.92
Firsttrexchangetraded Consumrstaple (FXG) 0.1 $911k 15k 62.65
Goldman Sachs (GS) 0.1 $907k 2.8k 322.63
Vanguardindexfds Largecapetf (VV) 0.1 $906k 4.5k 202.76
Knight-swifttransnhldgsin Cla (KNX) 0.1 $904k 16k 55.56
Quest Diagnostics Incorporated (DGX) 0.1 $898k 6.4k 140.58
Norfolk Southern (NSC) 0.1 $892k 3.9k 226.77
Caterpillar (CAT) 0.1 $884k 3.6k 246.08
TJX Companies (TJX) 0.1 $874k 10k 84.80
Starbucks Corporation (SBUX) 0.1 $870k 8.8k 99.06
Nike CLB (NKE) 0.1 $869k 7.9k 110.38
Vanguardindexfds S&p500etfshs (VOO) 0.1 $868k 2.1k 407.41
Paychex (PAYX) 0.1 $864k 7.7k 111.88
Applied Materials (AMAT) 0.1 $852k 5.9k 144.56
Motorolasolutions Comnew (MSI) 0.1 $843k 2.9k 293.31
Isharestr Coremscitotal (IXUS) 0.1 $829k 13k 62.62
Texas Instruments Incorporated (TXN) 0.1 $829k 4.6k 180.04
Dimensionaletftrust Ussmallcapval (DFSV) 0.1 $828k 32k 25.70
Dolbylaboratories Comcla (DLB) 0.1 $827k 9.9k 83.68
S&p Global (SPGI) 0.1 $821k 2.0k 400.91
Best Buy (BBY) 0.1 $814k 9.9k 81.95
Dimensionaletftrust Internatnalval (DFIV) 0.1 $809k 25k 32.85
Flexsharestr Stoxxglobrinf (NFRA) 0.1 $807k 15k 52.34
Isharestr Ishs1-5yrinvs (IGSB) 0.1 $801k 16k 50.17
Spdrsertr Portfolios&p400 (SPMD) 0.1 $799k 18k 45.76
Mondelezintl Cla (MDLZ) 0.1 $795k 11k 72.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $792k 1.7k 470.59
Selectsectorspdrtr Sbiint-utils (XLU) 0.1 $788k 12k 65.44
Isharestr Blackrockultra (ICSH) 0.1 $787k 16k 50.30
Intercontinental Exchange (ICE) 0.1 $786k 6.9k 113.08
Paypal Holdings (PYPL) 0.1 $782k 12k 66.73
Citigroup Comnew (C) 0.1 $781k 17k 46.04
MetLife (MET) 0.1 $780k 14k 56.53
Illinois Tool Works (ITW) 0.1 $780k 3.1k 250.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $777k 2.2k 351.91
Firsttrexchangetradfdvi FSTTRGLBFD (FTGC) 0.1 $773k 34k 22.77
Anthem (ELV) 0.1 $773k 1.7k 444.38
Dimensionaletftrust Usmktwidevalue (DFUV) 0.1 $772k 22k 34.50
Automatic Data Processing (ADP) 0.1 $770k 3.5k 219.83
Firsttrexchangetraded Utilitiesalph (FXU) 0.1 $769k 24k 31.79
First Merchants Corporation (FRME) 0.1 $767k 27k 28.23
Pimcoetftr Activebdetf (BOND) 0.1 $764k 8.3k 92.23
CSX Corporation (CSX) 0.1 $762k 22k 34.10
At&t (T) 0.1 $762k 48k 15.95
Dimensionaletftrust Natlmunbdetf (DFNM) 0.1 $753k 16k 47.63
Corning Incorporated (GLW) 0.1 $753k 22k 35.04
Columbiaetftri Diversifidfxd (DIAL) 0.1 $739k 42k 17.61
Vanguardintlequityindexf Ftsepacificetf (VPL) 0.1 $727k 10k 69.72
Servicenow (NOW) 0.1 $724k 1.3k 561.97
Vanguardintlequityindexf Ftseemrmktetf (VWO) 0.1 $720k 18k 40.68
Oshkosh Corporation (OSK) 0.1 $720k 8.3k 86.59
Vanguardintlequityindexf Ttwrldstetf (VT) 0.1 $718k 7.4k 96.99
Dukeenergycorp Comnew (DUK) 0.1 $714k 8.0k 89.74
Spdrindexshsfds Portfolioemgmk (SPEM) 0.1 $709k 21k 34.47
Celanese Corporation (CE) 0.1 $709k 6.1k 115.81
Vanguardworld Megacapvaletf (MGV) 0.1 $708k 6.8k 103.77
Fiserv (FI) 0.1 $708k 5.6k 126.15
AFLAC Incorporated (AFL) 0.1 $708k 10k 69.80
Eatoncorp SHS (ETN) 0.1 $707k 3.5k 201.13
Physicians Realty Trust 0.1 $693k 50k 13.99
Vanguardscottsdalefds Vngrus1000grw (VONG) 0.1 $686k 9.7k 70.76
Gra (GGG) 0.1 $684k 7.9k 86.35
Deere & Company (DE) 0.1 $683k 1.7k 405.27
Jefferies Finl Group (JEF) 0.1 $669k 20k 33.17
Isharestr 0-5yrtipsetf (STIP) 0.1 $668k 6.8k 97.60
Ryanairholdings Sponsoredads (RYAAY) 0.1 $667k 6.0k 110.60
Synopsys (SNPS) 0.1 $661k 1.5k 435.41
Northrop Grumman Corporation (NOC) 0.1 $656k 1.4k 455.93
Dimensionaletftrust Emergingmktsco (DFEM) 0.1 $656k 27k 24.05
Genuine Parts Company (GPC) 0.1 $651k 3.8k 169.26
Fs Kkr Capital Corp (FSK) 0.1 $635k 33k 19.18
ConocoPhillips (COP) 0.1 $634k 6.1k 103.62
Dimensionaletftrust Emgrcreeqtmng (DFAE) 0.1 $630k 27k 23.46
Ubsgroup SHS (UBS) 0.1 $628k 31k 20.27
Vanguardindexfds Realestateetf (VNQ) 0.1 $621k 7.4k 83.56
Asmlholdingnv Nyregistryshs (ASML) 0.1 $621k 856.00 725.46
Yum China Holdings (YUMC) 0.1 $604k 11k 56.50
Diageo Sponadrnew (DEO) 0.1 $603k 3.5k 173.49
Emerson Electric (EMR) 0.1 $598k 6.6k 90.39
Spdrsertr Nuveenblmbrgsh (SHM) 0.1 $597k 13k 47.05
Discover Financial Services (DFS) 0.1 $597k 5.1k 116.87
Dimensionaletftrust Ushighprofitab (DUHP) 0.1 $587k 22k 26.54
Isharestr S&PSML600GWT (IJT) 0.1 $585k 5.1k 114.95
Alibabagrouphldg Sponsoredads (BABA) 0.1 $579k 6.9k 83.35
Tysonfoods Cla (TSN) 0.1 $574k 11k 51.04
Sprottphysicalgoldtr Unit (PHYS) 0.1 $573k 38k 14.92
Mitsubishiufjfinlgroupin Sponsoredads (MUFG) 0.1 $573k 78k 7.37
Isharestr Coredivgrwth (DGRO) 0.1 $571k 11k 51.53
Sanofi Sponsoredadr (SNY) 0.1 $567k 11k 53.90
Honeywell International (HON) 0.1 $566k 2.7k 207.52
Isharestr Tipsbdetf (TIP) 0.1 $564k 5.2k 107.63
Isharestr Agencybondetf (AGZ) 0.1 $562k 5.2k 107.17
Isharestr Russell3000etf (IWV) 0.0 $557k 2.2k 254.53
Hyatthotelscorp Comcla (H) 0.0 $555k 4.8k 114.60
Zoetis Cla (ZTS) 0.0 $545k 3.2k 172.22
Fidelitymerrimackstrtr Ltdtrmbdetf (FLTB) 0.0 $544k 11k 48.06
Vanguardscottsdalefds Vngrus2000idx (VTWO) 0.0 $533k 7.1k 75.62
Schwabstrategictr Intleqtyetf (SCHF) 0.0 $528k 15k 35.65
Schwabstrategictr Uslrgcapetf (SCHX) 0.0 $526k 10k 52.37
Selectsectorspdrtr Sbiconsstpls (XLP) 0.0 $526k 7.1k 74.17
Pimcoetftr 1-5ustipidx (STPZ) 0.0 $524k 10k 50.30
Wisdomtreetr Usqtlydivgrt (DGRW) 0.0 $519k 7.8k 66.67
IDEXX Laboratories (IDXX) 0.0 $512k 1.0k 502.23
CoStar (CSGP) 0.0 $512k 5.8k 89.00
Americanintlgroup Comnew (AIG) 0.0 $511k 8.9k 57.54
Allison Transmission Hldngs I (ALSN) 0.0 $509k 9.0k 56.46
Vanguardworld Megacapindex (MGC) 0.0 $507k 3.2k 156.46
Comerica Incorporated (CMA) 0.0 $507k 12k 42.36
Vanguardstarfds Vgtlintlstkf (VXUS) 0.0 $501k 8.9k 56.08
Booking Holdings (BKNG) 0.0 $500k 185.00 2700.33
Wisdomtreetr Ussmallcapdivd (DES) 0.0 $499k 17k 28.79
Isharestr Cores&pusgwt (IUSG) 0.0 $498k 5.1k 97.64
SYSCO Corporation (SYY) 0.0 $496k 6.7k 74.20
Intuitivesurgical Comnew (ISRG) 0.0 $495k 1.4k 341.94
Capitalgroupgrowthetf Shscreationuni (CGGR) 0.0 $492k 20k 25.23
Hubbell (HUBB) 0.0 $485k 1.5k 331.56
Morganstanley Comnew (MS) 0.0 $485k 5.7k 85.41
American Electric Power Company (AEP) 0.0 $483k 5.7k 84.21
Becton, Dickinson and (BDX) 0.0 $483k 1.8k 264.10
Pimcoetftr Shtrmmunbdact (SMMU) 0.0 $465k 9.4k 49.53
Fidelitycovingtontrust Mscirlestetf (FREL) 0.0 $460k 18k 25.09
Vanguardworldfds Healthcaretf (VHT) 0.0 $459k 1.9k 244.82
Isharestr Coreintlaggr (IAGG) 0.0 $459k 9.3k 49.43
Credit Acceptance (CACC) 0.0 $457k 900.00 507.93
Isharestr Rus2000valetf (IWN) 0.0 $453k 3.2k 140.80
Dimensionaletftrust Intlhighprofit (DIHP) 0.0 $451k 18k 24.48
Enterprise Products Partners (EPD) 0.0 $451k 17k 26.35
Cbregroup Cla (CBRE) 0.0 $450k 5.6k 80.71
Isharestr Esgawre15yr (SUSB) 0.0 $450k 19k 23.91
General Dynamics Corporation (GD) 0.0 $448k 2.1k 215.18
Paramountglobal Classbcom (PARA) 0.0 $447k 28k 15.91
Pgimetftr Pgimultrashbd (PULS) 0.0 $440k 8.9k 49.41
Enstargroup SHS (ESGR) 0.0 $438k 1.8k 244.24
Isharestr Msciusaqltfct (QUAL) 0.0 $436k 3.2k 134.87
Marathon Petroleum Corp (MPC) 0.0 $434k 3.7k 116.63
Southern Company (SO) 0.0 $434k 6.2k 70.26
Cadence Design Systems (CDNS) 0.0 $432k 1.8k 234.52
Alphatechldgs Comnew (ATEC) 0.0 $431k 24k 17.98
Martin Marietta Materials (MLM) 0.0 $430k 930.00 462.11
Fidelitymerrimackstrtr Totalbdetf (FBND) 0.0 $425k 9.4k 45.42
Unilever Sponadrnew (UL) 0.0 $421k 8.1k 52.13
Dimensionaletftrust Shortdurationf (DFSD) 0.0 $420k 9.1k 46.35
Landstar System (LSTR) 0.0 $420k 2.2k 192.61
Vmware Clacom 0.0 $420k 2.9k 143.69
Cintas Corporation (CTAS) 0.0 $417k 838.00 497.28
Analog Devices (ADI) 0.0 $417k 2.1k 194.89
Isharestr Eafevalueetf (EFV) 0.0 $415k 8.5k 48.94
Rockwell Automation (ROK) 0.0 $413k 1.3k 329.45
Charles Schwab Corporation (SCHW) 0.0 $412k 7.3k 56.69
Bank of New York Mellon Corporation (BK) 0.0 $411k 9.2k 44.52
Selectsectorspdrtr Energy (XLE) 0.0 $410k 5.1k 81.18
Robert Half International (RHI) 0.0 $407k 5.4k 75.23
Albemarle Corporation (ALB) 0.0 $406k 1.8k 223.14
Isharessilvertr Ishares (SLV) 0.0 $404k 19k 20.89
Vanguardscottsdalefds Mtg-bkdsecsetf (VMBS) 0.0 $404k 8.8k 45.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $404k 2.6k 155.80
Kraft Heinz (KHC) 0.0 $400k 11k 35.50
Dimensionaletftrust Ussustainabilty (DFSU) 0.0 $398k 14k 28.70
Isharestr Spsmcp600vletf (IJS) 0.0 $394k 4.1k 95.11
MGM Resorts International. (MGM) 0.0 $393k 9.0k 43.92
Werner Enterprises (WERN) 0.0 $393k 8.9k 44.18
Vanguardworld Esguscorpbd (VCEB) 0.0 $392k 6.3k 61.98
Libertymediacorpdel Comcsiriusxm 0.0 $388k 12k 32.73
Cummins (CMI) 0.0 $387k 1.6k 245.17
Universalhlthsvcs CLB (UHS) 0.0 $387k 2.5k 157.79
NetApp (NTAP) 0.0 $386k 5.1k 76.41
Vanguardindexfds Mcapvlidxvip (VOE) 0.0 $386k 2.8k 138.38
Lamaradvertisingco Cla (LAMR) 0.0 $384k 3.9k 99.25
Reliance Steel & Aluminum (RS) 0.0 $383k 1.4k 271.73
Photronics (PLAB) 0.0 $382k 15k 25.79
Vanguardworldfds Industrialetf (VIS) 0.0 $378k 1.8k 205.53
Astrazeneca Sponsoredadr (AZN) 0.0 $378k 5.3k 71.57
Isharestr Ibondsdec (IBMM) 0.0 $375k 15k 25.76
Airleasecorp Cla (AL) 0.0 $375k 9.0k 41.85
Sprouts Fmrs Mkt (SFM) 0.0 $374k 10k 36.73
Prologis (PLD) 0.0 $372k 3.0k 122.66
Flexsharestr Iboxx3rtargt (TDTT) 0.0 $371k 16k 23.53
Lyondellbasellindustriesn Shs-a- (LYB) 0.0 $370k 4.0k 91.83
Warnerbrosdiscovery Comsera (WBD) 0.0 $369k 29k 12.54
Cranecompany Commonstock (CR) 0.0 $368k 4.1k 89.12
Schwabstrategictr Usbrdmktetf (SCHB) 0.0 $366k 7.1k 51.70
Isharestr Rusmidcapetf (IWR) 0.0 $361k 4.9k 73.04
Ansys (ANSS) 0.0 $360k 1.1k 330.27
Spdrs&pmidcap400etftr Utser1s&pdcrp (MDY) 0.0 $359k 750.00 479.10
Dimensionaletftrust Intlsmallcapv (DISV) 0.0 $356k 15k 23.65
Schwabstrategictr Emrgmkteqetf (SCHE) 0.0 $356k 15k 24.63
3M Company (MMM) 0.0 $356k 3.6k 100.09
Isharestr Fltgratentetf (FLOT) 0.0 $353k 6.9k 50.82
Louisiana-Pacific Corporation (LPX) 0.0 $352k 4.7k 74.98
Flex Ord (FLEX) 0.0 $352k 13k 27.64
Shell Sponads (SHEL) 0.0 $351k 5.8k 60.38
Isharestr Coremscipac (IPAC) 0.0 $350k 6.1k 57.43
Timken Company (TKR) 0.0 $347k 3.8k 91.55
EOG Resources (EOG) 0.0 $347k 3.0k 114.45
Copart (CPRT) 0.0 $343k 3.8k 91.21
Dex (DXCM) 0.0 $343k 2.7k 128.51
Fidelitycovingtontrust Mscihlthcarei (FHLC) 0.0 $343k 5.4k 63.12
Johnsonctlsintl SHS (JCI) 0.0 $340k 5.0k 68.15
Sprottphysicalgold&silve Trunit (CEF) 0.0 $337k 19k 18.02
Encana Corporation (OVV) 0.0 $336k 8.8k 38.07
Anheuserbuschinbevsa Sponsoredadr (BUD) 0.0 $336k 5.9k 56.72
Enispa Sponsoredadr (E) 0.0 $334k 12k 28.79
Regeneron Pharmaceuticals (REGN) 0.0 $333k 463.00 718.54
Spdrsertr S&pdividetf (SDY) 0.0 $331k 2.7k 122.62
Hp (HPQ) 0.0 $329k 11k 30.71
Albertsonscos Commonstock (ACI) 0.0 $327k 15k 21.82
Isharestr Ibondsdec26 (IBMO) 0.0 $324k 13k 25.18
Direxionshsetftr Dlytechbull3x (TECL) 0.0 $320k 5.9k 54.02
Pulte (PHM) 0.0 $319k 4.1k 77.69
Isharestr Ibondsdec2023 0.0 $315k 12k 25.49
Sapse Sponadr (SAP) 0.0 $315k 2.3k 136.85
Monster Beverage Corp (MNST) 0.0 $315k 5.5k 57.44
Nxp Semiconductors N V (NXPI) 0.0 $314k 1.5k 204.69
Acuity Brands (AYI) 0.0 $314k 1.9k 163.11
Dominion Resources (D) 0.0 $313k 6.0k 51.80
Isharestr Core15yrusd (ISTB) 0.0 $310k 6.6k 46.65
Novartis Sponsoredadr (NVS) 0.0 $309k 3.1k 100.94
Cincinnati Financial Corporation (CINF) 0.0 $308k 3.2k 97.33
Isharestr Intlseldivetf (IDV) 0.0 $308k 12k 26.33
Old Dominion Freight Line (ODFL) 0.0 $306k 827.00 370.04
BP Sponsoredadr (BP) 0.0 $305k 8.7k 35.29
Progress Software Corporation (PRGS) 0.0 $305k 5.3k 58.11
Fifth Third Ban (FITB) 0.0 $304k 12k 26.21
Truist Financial Corp equities (TFC) 0.0 $303k 10k 30.35
Brookfieldinfrastpartners Lpintunit (BIP) 0.0 $303k 8.3k 36.50
Wec Energy Group (WEC) 0.0 $302k 3.4k 88.24
ON Semiconductor (ON) 0.0 $302k 3.2k 94.58
Republic Services (RSG) 0.0 $300k 2.0k 153.20
SJW (SJW) 0.0 $298k 4.3k 70.11
Ishares Msciworldetf (URTH) 0.0 $297k 2.4k 124.52
Snap-on Incorporated (SNA) 0.0 $295k 1.0k 288.42
Metropcs Communications (TMUS) 0.0 $292k 2.1k 138.92
Hershey Company (HSY) 0.0 $292k 1.2k 249.85
Isharestr Ibondsdec25 (IBMN) 0.0 $291k 11k 26.34
Jack Henry & Associates (JKHY) 0.0 $288k 1.7k 167.33
Veevasys Clacom (VEEV) 0.0 $287k 1.5k 197.73
Intuit (INTU) 0.0 $285k 622.00 458.90
Jacobs Engineering Group (J) 0.0 $284k 2.4k 118.93
HEICO Corporation (HEI) 0.0 $283k 1.6k 176.94
Icicibank Adr (IBN) 0.0 $283k 12k 23.08
General Mills (GIS) 0.0 $283k 3.7k 76.71
West Pharmaceutical Services (WST) 0.0 $282k 737.00 382.92
Simon Property (SPG) 0.0 $282k 2.4k 115.50
Spdrindexshsfds S&pemktscetf (EWX) 0.0 $280k 5.3k 52.51
Deltaairlinesincdel Comnew (DAL) 0.0 $279k 5.9k 47.54
Boston Scientific Corporation (BSX) 0.0 $279k 5.2k 54.09
Mscindldirect Cla (MSM) 0.0 $278k 2.9k 95.29
Entegris (ENTG) 0.0 $278k 2.5k 110.83
4068594 Enphase Energy (ENPH) 0.0 $275k 1.6k 167.48
FirstEnergy (FE) 0.0 $274k 7.0k 38.88
Firsttrexchngtradedfdvi Cboevestuseq (DMAY) 0.0 $272k 7.9k 34.30
Microchip Technology (MCHP) 0.0 $272k 3.0k 89.61
American Tower Reit (AMT) 0.0 $270k 1.4k 194.01
Isharestr U.s.techetf (IYW) 0.0 $270k 2.5k 108.87
Docusign (DOCU) 0.0 $268k 5.3k 51.09
Palo Alto Networks (PANW) 0.0 $268k 1.0k 255.51
ABM Industries (ABM) 0.0 $266k 6.2k 42.65
Generalelectricco Comnew (GE) 0.0 $266k 2.4k 109.88
Williams Companies (WMB) 0.0 $262k 8.0k 32.63
Nucor Corporation (NUE) 0.0 $261k 1.6k 164.02
Crown Castle Intl (CCI) 0.0 $260k 2.3k 113.94
Spdrindexshsfds S&pintletf (DWX) 0.0 $260k 7.6k 34.39
Ishares Mscijpnetfnew (EWJ) 0.0 $259k 4.2k 61.91
Vanecketftrust Greenbondetf (GRNB) 0.0 $258k 11k 23.30
Libertybroadbandcorp Comsera (LBRDA) 0.0 $257k 3.2k 79.73
Phillipsedison&co Commonstock (PECO) 0.0 $257k 7.5k 34.08
Darden Restaurants (DRI) 0.0 $257k 1.5k 167.12
J&J Snack Foods (JJSF) 0.0 $253k 1.6k 158.36
Isharestr Jpmorganusdemg (EMB) 0.0 $253k 2.9k 86.57
M&T Bank Corporation (MTB) 0.0 $252k 2.0k 123.77
Vanguardindexfds Mcapgridxvip (VOT) 0.0 $252k 1.2k 205.77
Klacorp Comnew (KLAC) 0.0 $252k 519.00 485.07
Spiritaerosystemshldgs Comcla (SPR) 0.0 $248k 8.5k 29.19
Vanecketftrust Longmunietf (MLN) 0.0 $248k 14k 17.95
Expediagroup Comnew (EXPE) 0.0 $248k 2.3k 109.40
Etsy (ETSY) 0.0 $248k 2.9k 84.61
Isharestr Northamernnat (IGE) 0.0 $247k 6.4k 38.83
Wisdomtreetr Ustotaldividnd (DTD) 0.0 $246k 4.0k 62.09
Ssgaactivetr Spdrssgaussct (XLSR) 0.0 $243k 5.6k 43.36
Usbancorpdel Comnew (USB) 0.0 $243k 7.3k 33.04
Rb Global (RBA) 0.0 $241k 4.0k 60.01
Valero Energy Corporation (VLO) 0.0 $239k 2.0k 117.34
Welltower Inc Com reit (WELL) 0.0 $239k 3.0k 80.89
AutoZone (AZO) 0.0 $239k 96.00 2493.35
DTE Energy Company (DTE) 0.0 $239k 2.2k 110.02
Independentbkcorpmich Comnew (IBCP) 0.0 $237k 14k 16.96
Cardinal Health (CAH) 0.0 $237k 2.5k 94.57
Principal Financial (PFG) 0.0 $236k 3.1k 75.84
Prosharestr S&pmdcp400div (REGL) 0.0 $233k 3.3k 70.29
Crane Holdings (CXT) 0.0 $233k 4.1k 56.44
Gartner (IT) 0.0 $233k 664.00 350.31
Natwestgroup Sponsadr (NWG) 0.0 $231k 38k 6.12
Dimensionaletftrust Globalsustaina (DFSB) 0.0 $228k 4.5k 51.14
Vulcan Materials Company (VMC) 0.0 $227k 1.0k 225.44
Macy's (M) 0.0 $226k 14k 16.05
Sherwin-Williams Company (SHW) 0.0 $226k 850.00 265.78
Energytransfer Comutltdptn (ET) 0.0 $225k 18k 12.70
Keysight Technologies (KEYS) 0.0 $225k 1.3k 167.45
Masco Corporation (MAS) 0.0 $224k 3.9k 57.38
Compassdiversified Shbenint (CODI) 0.0 $223k 10k 21.69
Dimensionaletftrust Inflationprote (DFIP) 0.0 $223k 5.4k 41.31
Snowflake Cla (SNOW) 0.0 $222k 1.3k 175.98
Spdrsertr Portfolios&p600 (SPSM) 0.0 $222k 5.8k 38.52
V.F. Corporation (VFC) 0.0 $220k 12k 19.09
Isharestr Iboxxinvcpetf (LQD) 0.0 $219k 2.0k 108.18
General Motors Company (GM) 0.0 $219k 5.7k 38.56
Isharestr Msciacwiexus (ACWX) 0.0 $217k 4.4k 49.22
Air Products & Chemicals (APD) 0.0 $216k 722.00 299.54
Raymond James Financial (RJF) 0.0 $216k 2.1k 103.79
Ishares Mscieurzoneetf (EZU) 0.0 $216k 4.7k 45.82
Vanguardmalvernfds Strminfproidx (VTIP) 0.0 $213k 4.5k 47.42
Dollar General (DG) 0.0 $211k 1.2k 169.79
Isharestr Usaerdefetf (ITA) 0.0 $210k 1.8k 116.68
Advance Auto Parts (AAP) 0.0 $208k 3.0k 70.30
Aon Shscla (AON) 0.0 $207k 598.00 345.65
Isharestr U.s.finlsetf (IYF) 0.0 $206k 2.8k 74.61
Vanguardindexfds Smcpvaletf (VBR) 0.0 $205k 1.2k 165.41
Tranetechnologies SHS (TT) 0.0 $205k 1.1k 191.29
Capitalgrpfixedincmetft Coreplusincm (CGCP) 0.0 $204k 9.2k 22.26
United Rentals (URI) 0.0 $204k 457.00 445.70
American Water Works (AWK) 0.0 $204k 1.4k 142.82
Baxter International (BAX) 0.0 $203k 4.5k 45.56
Tyler Technologies (TYL) 0.0 $203k 487.00 416.47
Firsttrexchngtradedfdvi Cboevestuseqt (DJUN) 0.0 $203k 5.6k 36.05
Infosys Sponsoredadr (INFY) 0.0 $198k 12k 16.07
Sumitomomitsuifinlgroupi Sponsoredadr (SMFG) 0.0 $198k 23k 8.60
Inggroep Sponsoredadr (ING) 0.0 $163k 12k 13.47
Invescoexchtradedfdtrii Pfdetf (PGX) 0.0 $162k 14k 11.37
Lloydsbankinggroup Sponsoredadr (LYG) 0.0 $103k 47k 2.20
Asetechnologyhldgco Sponsoredads (ASX) 0.0 $98k 13k 7.79
Sirius Xm Holdings (SIRI) 0.0 $94k 21k 4.53
Fscreditopportunitiescorp Commonstock (FSCO) 0.0 $90k 19k 4.75
Cemexsabdecv Sponadrnew (CX) 0.0 $86k 12k 7.08
Itauunibancohldgsa Sponadrreppfd (ITUB) 0.0 $86k 15k 5.90
BioCryst Pharmaceuticals (BCRX) 0.0 $86k 12k 7.04
Fordmtrcodel Note3/1 0.0 $49k 45.00 1095.49
Stride Note1.125%9/0 0.0 $47k 49.00 956.22
Vishayintertechnology Note2.250%6/1 0.0 $46k 42.00 1094.38
Greenbriercos Note2.875%4/1 0.0 $44k 45.00 984.49
Cheesecakefactory Note0.375%6/1 0.0 $42k 50.00 838.74
Kamancorp Note3.250%5/0 0.0 $40k 42.00 963.00
Petiq Note4.000%6/0 0.0 $40k 44.00 916.23
Euronetworldwide Note0.750%3/1 0.0 $39k 40.00 970.62
Guess Note2.000%4/1 0.0 $38k 38.00 1003.00
Ambevsa Sponsoredadr (ABEV) 0.0 $37k 12k 3.18
Lciinds Note1.125%5/1 0.0 $37k 38.00 962.50
Halozymetherapeutics Note0.250%3/0 0.0 $37k 44.00 830.57
Jetblueairwayscorp Note0.500%4/0 0.0 $36k 44.00 821.25
Nice Note9/1 0.0 $36k 37.00 968.78
Itron Note3/1 0.0 $36k 40.00 886.88
Enphaseenergy Note3/0 0.0 $18k 19.00 939.47
Republic First Ban (FRBKQ) 0.0 $14k 16k 0.90