Rehmann Capital Advisory

Rehmann Capital Advisory Group as of March 31, 2024

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 571 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 6.8 $91M 1.1M 84.44
Ishares Tr S&p 500 Val Etf (IVE) 6.0 $81M 433k 186.81
Ishares Tr Core Msci Eafe (IEFA) 5.3 $71M 958k 74.22
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $45M 393k 115.30
Ishares Tr Core S&p500 Etf (IVV) 2.5 $34M 65k 525.73
Apple (AAPL) 2.0 $26M 153k 171.48
First Tr Value Line Divid In SHS (FVD) 1.9 $25M 597k 42.23
Stryker Corporation (SYK) 1.7 $23M 66k 357.87
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $23M 211k 110.52
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $23M 278k 83.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $23M 193k 118.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $23M 259k 87.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $22M 275k 80.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $21M 484k 43.60
Microsoft Corporation (MSFT) 1.5 $20M 48k 420.72
Ishares Core Msci Emkt (IEMG) 1.4 $19M 365k 51.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $18M 559k 31.95
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $16M 160k 97.94
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $14M 564k 24.60
Erie Indty Cl A (ERIE) 0.9 $12M 30k 401.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $12M 28k 420.52
Amazon (AMZN) 0.9 $12M 65k 180.38
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M 61k 182.61
NVIDIA Corporation (NVDA) 0.8 $10M 11k 903.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.9M 22k 444.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $9.4M 133k 70.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $8.8M 155k 56.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $8.6M 75k 115.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $8.1M 132k 61.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.1M 53k 152.26
Ishares Gold Tr Ishares New (IAU) 0.6 $7.9M 187k 42.01
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $7.7M 289k 26.75
Ishares Tr Mbs Etf (MBB) 0.6 $7.6M 83k 92.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $7.4M 78k 94.62
Johnson & Johnson (JNJ) 0.5 $6.6M 42k 158.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $6.5M 36k 182.69
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.5M 28k 228.60
Procter & Gamble Company (PG) 0.5 $6.4M 40k 162.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.3M 104k 60.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $6.0M 121k 49.19
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $5.9M 175k 33.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.9M 17k 344.21
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 27k 200.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $5.4M 107k 50.74
Dupont De Nemours (DD) 0.4 $5.1M 67k 76.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.0M 101k 50.17
Ishares Jp Morgan Em Etf (LEMB) 0.4 $5.0M 139k 36.08
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.0M 48k 103.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.8M 14k 337.06
Costco Wholesale Corporation (COST) 0.4 $4.8M 6.5k 732.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.7M 31k 150.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $4.7M 67k 69.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.7M 18k 259.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.6M 8.9k 523.08
Meta Platforms Cl A (META) 0.3 $4.6M 9.5k 485.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.5M 93k 47.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $4.4M 84k 52.47
Wal-Mart Stores (WMT) 0.3 $4.4M 73k 60.17
First Tr Morningstar Divid L SHS (FDL) 0.3 $4.4M 114k 38.48
Home Depot (HD) 0.3 $4.4M 11k 383.63
Dow (DOW) 0.3 $4.4M 75k 57.93
Vanguard Index Fds Value Etf (VTV) 0.3 $4.3M 27k 162.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $4.2M 47k 89.90
Ishares Tr Us Consm Staples (IYK) 0.3 $4.2M 63k 67.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.1M 23k 179.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $4.0M 109k 36.54
Corteva (CTVA) 0.3 $3.9M 68k 57.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $3.9M 152k 25.49
Mastercard Incorporated Cl A (MA) 0.3 $3.8M 8.0k 481.58
Pfizer (PFE) 0.3 $3.8M 138k 27.75
Merck & Co (MRK) 0.3 $3.5M 27k 131.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.5M 17k 210.31
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.3 $3.5M 125k 27.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 17k 205.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.5M 48k 72.63
Exxon Mobil Corporation (XOM) 0.3 $3.4M 30k 116.24
Visa Com Cl A (V) 0.2 $3.3M 12k 279.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.3M 24k 136.05
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $3.2M 171k 18.77
Ishares Tr National Mun Etf (MUB) 0.2 $3.2M 30k 107.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.2M 50k 63.33
Eli Lilly & Co. (LLY) 0.2 $3.1M 4.0k 778.13
Moody's Corporation (MCO) 0.2 $3.0M 7.7k 393.03
Chevron Corporation (CVX) 0.2 $3.0M 19k 157.75
American Express Company (AXP) 0.2 $2.9M 13k 227.70
Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M 14k 208.28
UnitedHealth (UNH) 0.2 $2.9M 5.9k 494.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.9M 10k 288.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 36k 79.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.7M 53k 51.36
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.7M 58k 46.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.7M 106k 25.44
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $2.7M 71k 37.45
Tesla Motors (TSLA) 0.2 $2.6M 15k 175.80
McDonald's Corporation (MCD) 0.2 $2.6M 9.1k 281.95
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $2.5M 124k 20.57
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $2.5M 103k 24.48
Cisco Systems (CSCO) 0.2 $2.5M 50k 49.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.5M 24k 104.73
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 19k 131.37
Pepsi (PEP) 0.2 $2.5M 14k 175.02
Walt Disney Company (DIS) 0.2 $2.5M 20k 122.36
Amgen (AMGN) 0.2 $2.4M 8.5k 284.33
Abbvie (ABBV) 0.2 $2.4M 13k 182.11
United Parcel Service CL B (UPS) 0.2 $2.4M 16k 148.64
Broadcom (AVGO) 0.2 $2.3M 1.8k 1326.08
Select Sector Spdr Tr Indl (XLI) 0.2 $2.3M 18k 125.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.2M 28k 77.73
Vanguard World Inf Tech Etf (VGT) 0.2 $2.2M 4.1k 524.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.2M 7.9k 270.83
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.2k 504.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 25k 81.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 50k 41.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.0M 24k 85.65
Carlisle Companies (CSL) 0.2 $2.0M 5.1k 391.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 14k 147.73
International Business Machines (IBM) 0.1 $1.9M 10k 190.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.9M 12k 155.84
Coca-Cola Company (KO) 0.1 $1.9M 31k 61.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.9M 21k 91.25
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 15k 128.40
Apollo Global Mgmt (APO) 0.1 $1.9M 17k 112.45
CVS Caremark Corporation (CVS) 0.1 $1.9M 23k 79.76
Boeing Company (BA) 0.1 $1.9M 9.7k 193.01
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.2k 581.22
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.0k 454.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.8M 29k 62.34
Danaher Corporation (DHR) 0.1 $1.8M 7.1k 249.73
Wells Fargo & Company (WFC) 0.1 $1.8M 31k 57.96
Capital One Financial (COF) 0.1 $1.8M 12k 148.90
Qualcomm (QCOM) 0.1 $1.7M 10k 169.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.7M 32k 54.43
salesforce (CRM) 0.1 $1.7M 5.7k 301.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.7M 17k 100.54
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 39k 43.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.5k 480.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.6M 53k 30.22
Union Pacific Corporation (UNP) 0.1 $1.6M 6.6k 245.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 114.14
Netflix (NFLX) 0.1 $1.6M 2.6k 607.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.6M 22k 73.15
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.6M 88k 17.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 12k 125.34
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.5M 33k 45.94
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.5M 28k 53.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.5M 50k 30.10
Bank of America Corporation (BAC) 0.1 $1.5M 39k 37.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.2k 346.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.5M 24k 59.62
Bristol Myers Squibb (BMY) 0.1 $1.4M 27k 54.23
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.4M 26k 56.18
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.4M 24k 60.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 26k 53.34
Medtronic SHS (MDT) 0.1 $1.4M 16k 87.15
Dover Corporation (DOV) 0.1 $1.4M 7.7k 177.21
Ford Motor Company (F) 0.1 $1.4M 103k 13.28
BlackRock (BLK) 0.1 $1.4M 1.6k 834.19
Verizon Communications (VZ) 0.1 $1.4M 32k 41.96
Anthem (ELV) 0.1 $1.3M 2.6k 518.74
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.3M 52k 25.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 12k 110.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 26k 52.26
FedEx Corporation (FDX) 0.1 $1.3M 4.6k 289.77
Caterpillar (CAT) 0.1 $1.3M 3.6k 366.52
McKesson Corporation (MCK) 0.1 $1.3M 2.5k 537.06
Hartford Financial Services (HIG) 0.1 $1.3M 13k 103.06
Abbott Laboratories (ABT) 0.1 $1.3M 11k 113.66
Linde SHS (LIN) 0.1 $1.3M 2.8k 464.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.1k 249.87
D.R. Horton (DHI) 0.1 $1.3M 7.8k 164.57
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.3M 6.5k 192.91
Goldman Sachs (GS) 0.1 $1.2M 3.0k 417.72
Lam Research Corporation (LRCX) 0.1 $1.2M 1.3k 972.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 13k 91.80
Nextera Energy (NEE) 0.1 $1.2M 19k 63.91
Waste Management (WM) 0.1 $1.2M 5.7k 213.17
Chubb (CB) 0.1 $1.2M 4.7k 259.14
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.54
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.8k 123.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 77.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 11k 114.96
Lowe's Companies (LOW) 0.1 $1.2M 4.7k 254.74
Applied Materials (AMAT) 0.1 $1.2M 5.7k 206.25
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.2M 69k 17.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.8k 418.01
Skyworks Solutions (SWKS) 0.1 $1.2M 11k 108.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 9.5k 121.00
Oracle Corporation (ORCL) 0.1 $1.1M 9.0k 125.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 31k 35.84
Kraft Heinz (KHC) 0.1 $1.1M 30k 36.90
Eaton Corp SHS (ETN) 0.1 $1.1M 3.5k 312.70
Advanced Micro Devices (AMD) 0.1 $1.1M 5.9k 180.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.1M 29k 36.75
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 91.39
SYSCO Corporation (SYY) 0.1 $1.0M 13k 81.18
Roper Industries (ROP) 0.1 $1.0M 1.8k 560.95
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.9k 355.05
Paypal Holdings (PYPL) 0.1 $1.0M 15k 66.99
Servicenow (NOW) 0.1 $1.0M 1.4k 762.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 4.2k 239.77
Yum! Brands (YUM) 0.1 $1.0M 7.3k 138.66
Altria (MO) 0.1 $1.0M 23k 43.62
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.0M 32k 31.61
Intel Corporation (INTC) 0.1 $994k 23k 44.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $986k 20k 50.10
Citigroup Com New (C) 0.1 $981k 16k 63.24
Fiserv (FI) 0.1 $979k 6.1k 159.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $977k 19k 51.28
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $967k 18k 54.59
Paychex (PAYX) 0.1 $967k 7.9k 122.80
Norfolk Southern (NSC) 0.1 $962k 3.8k 254.88
Philip Morris International (PM) 0.1 $943k 10k 91.62
Intercontinental Exchange (ICE) 0.1 $918k 6.7k 137.45
TJX Companies (TJX) 0.1 $912k 9.0k 101.42
Archer Daniels Midland Company (ADM) 0.1 $911k 15k 62.81
S&p Global (SPGI) 0.1 $906k 2.1k 425.55
Nordson Corporation (NDSN) 0.1 $905k 3.3k 274.56
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $898k 10k 89.90
Automatic Data Processing (ADP) 0.1 $895k 3.6k 249.80
Quest Diagnostics Incorporated (DGX) 0.1 $877k 6.6k 133.12
Raytheon Technologies Corp (RTX) 0.1 $875k 9.0k 97.54
AFLAC Incorporated (AFL) 0.1 $866k 10k 85.86
Acuity Brands (AYI) 0.1 $864k 3.2k 268.77
CSX Corporation (CSX) 0.1 $838k 23k 37.07
Ishares Msci Emerg Mrkt (EEMV) 0.1 $833k 15k 56.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $829k 20k 40.90
Illinois Tool Works (ITW) 0.1 $826k 3.1k 268.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $814k 7.4k 110.51
Ubs Group SHS (UBS) 0.1 $810k 26k 30.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $806k 15k 55.02
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $798k 21k 38.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $791k 10k 76.03
Best Buy (BBY) 0.1 $780k 9.5k 82.04
At&t (T) 0.1 $779k 44k 17.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $774k 8.9k 86.67
Edwards Lifesciences (EW) 0.1 $771k 8.1k 95.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $767k 789.00 971.63
Gilead Sciences (GILD) 0.1 $763k 10k 73.25
Hdfc Bank Sponsored Ads (HDB) 0.1 $762k 14k 55.97
Totalenergies Se Sponsored Ads (TTE) 0.1 $760k 11k 68.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $757k 74k 10.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $752k 18k 41.77
Marathon Petroleum Corp (MPC) 0.1 $741k 3.7k 201.50
Allison Transmission Hldngs I (ALSN) 0.1 $739k 9.1k 81.16
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $737k 8.0k 91.87
Celanese Corporation (CE) 0.1 $731k 4.3k 171.87
ConocoPhillips (COP) 0.1 $729k 5.7k 127.28
Deere & Company (DE) 0.1 $727k 1.8k 410.91
Sprott Physical Gold Tr Unit (PHYS) 0.1 $726k 42k 17.30
Synopsys (SNPS) 0.1 $725k 1.3k 571.50
Fidelity National Information Services (FIS) 0.1 $723k 9.7k 74.18
Duke Energy Corp Com New (DUK) 0.1 $713k 7.4k 96.71
Oshkosh Corporation (OSK) 0.1 $708k 5.7k 124.72
Gra (GGG) 0.1 $705k 7.5k 93.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $703k 12k 60.30
Mondelez Intl Cl A (MDLZ) 0.1 $701k 10k 70.01
Intuitive Surgical Com New (ISRG) 0.1 $700k 1.8k 399.09
Nike CL B (NKE) 0.1 $692k 7.4k 93.99
Hubbell (HUBB) 0.1 $689k 1.7k 415.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $687k 22k 31.99
Novartis Sponsored Adr (NVS) 0.1 $681k 7.0k 96.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $673k 15k 45.31
Peak (DOC) 0.1 $672k 36k 18.75
Texas Instruments Incorporated (TXN) 0.0 $668k 3.8k 174.24
Discover Financial Services (DFS) 0.0 $667k 5.1k 131.11
Comerica Incorporated (CMA) 0.0 $664k 12k 54.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $662k 17k 39.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $661k 6.6k 100.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $661k 5.5k 119.52
Expedia Group Com New (EXPE) 0.0 $651k 4.7k 137.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $650k 13k 49.22
Emerson Electric (EMR) 0.0 $644k 5.7k 113.42
Laboratory Corp Amer Hldgs Com New 0.0 $643k 2.9k 218.53
Amdocs SHS (DOX) 0.0 $636k 7.0k 90.37
Southern Company (SO) 0.0 $634k 8.8k 71.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $633k 24k 26.94
Dolby Laboratories Com Cl A (DLB) 0.0 $632k 7.5k 83.78
Fs Kkr Capital Corp (FSK) 0.0 $629k 33k 19.07
Diageo Spon Adr New (DEO) 0.0 $611k 4.1k 148.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $609k 4.7k 130.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $602k 22k 27.19
Charles Schwab Corporation (SCHW) 0.0 $600k 8.3k 72.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $600k 3.2k 187.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $599k 5.1k 117.23
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $590k 13k 47.04
General Electric Com New (GE) 0.0 $585k 3.3k 175.57
Cintas Corporation (CTAS) 0.0 $582k 846.00 687.44
Ishares Tr Core Msci Total (IXUS) 0.0 $581k 8.6k 67.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $580k 9.3k 62.06
Regeneron Pharmaceuticals (REGN) 0.0 $579k 601.00 962.49
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $577k 17k 34.41
General Dynamics Corporation (GD) 0.0 $575k 2.0k 282.53
Ishares Tr Core Total Usd (IUSB) 0.0 $572k 13k 45.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $571k 6.7k 85.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $568k 17k 32.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $565k 9.2k 61.05
Astrazeneca Sponsored Adr (AZN) 0.0 $560k 8.3k 67.76
American Electric Power Company (AEP) 0.0 $558k 6.5k 86.11
Crane Company Common Stock (CR) 0.0 $558k 4.1k 135.13
MetLife (MET) 0.0 $550k 7.4k 74.11
Sanofi Sponsored Adr (SNY) 0.0 $542k 11k 48.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $539k 7.1k 76.36
NetApp (NTAP) 0.0 $534k 5.1k 104.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $534k 15k 36.19
IDEXX Laboratories (IDXX) 0.0 $532k 985.00 539.93
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $530k 7.7k 68.49
Enterprise Products Partners (EPD) 0.0 $526k 18k 29.18
Cadence Design Systems (CDNS) 0.0 $525k 1.7k 311.28
Robert Half International (RHI) 0.0 $520k 6.6k 79.28
Landstar System (LSTR) 0.0 $520k 2.7k 192.79
Cbre Group Cl A (CBRE) 0.0 $518k 5.3k 97.24
Curtiss-Wright (CW) 0.0 $514k 2.0k 255.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $508k 21k 24.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $505k 32k 15.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $501k 9.7k 51.50
Docusign (DOCU) 0.0 $499k 8.4k 59.55
Ishares Tr Agency Bond Etf (AGZ) 0.0 $499k 4.6k 108.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $499k 7.6k 65.65
Enstar Group SHS (ESGR) 0.0 $497k 1.6k 310.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $497k 21k 23.72
Select Sector Spdr Tr Energy (XLE) 0.0 $489k 5.2k 94.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $489k 6.8k 72.36
Albemarle Corporation (ALB) 0.0 $488k 3.7k 131.75
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $487k 9.8k 49.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $486k 4.8k 102.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $477k 10k 47.44
Honeywell International (HON) 0.0 $475k 2.3k 205.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $475k 6.2k 76.19
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $472k 16k 29.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $471k 8.1k 58.06
Msc Indl Direct Cl A (MSM) 0.0 $467k 4.8k 97.04
Cummins (CMI) 0.0 $463k 1.6k 294.75
Lamar Advertising Cl A (LAMR) 0.0 $461k 3.9k 119.41
Vanguard World Health Car Etf (VHT) 0.0 $457k 1.7k 270.52
Williams Companies (WMB) 0.0 $457k 12k 38.97
Morgan Stanley Com New (MS) 0.0 $457k 4.9k 94.17
Encore Wire Corporation (WIRE) 0.0 $457k 1.7k 262.78
Encana Corporation (OVV) 0.0 $453k 8.7k 51.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $453k 5.2k 86.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $453k 9.1k 49.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $452k 2.9k 155.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $449k 18k 24.48
Vanguard World Industrial Etf (VIS) 0.0 $449k 1.8k 244.15
Cdw (CDW) 0.0 $447k 1.7k 255.91
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $443k 7.1k 62.76
Credit Acceptance (CACC) 0.0 $441k 800.00 551.55
Zoetis Cl A (ZTS) 0.0 $441k 2.6k 169.22
First Merchants Corporation (FRME) 0.0 $433k 12k 34.90
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $430k 17k 26.09
Flex Ord (FLEX) 0.0 $430k 15k 28.61
Sap Se Spon Adr (SAP) 0.0 $429k 2.2k 195.04
Albertsons Cos Common Stock (ACI) 0.0 $428k 20k 21.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $428k 8.9k 48.09
Toyota Motor Corp Ads (TM) 0.0 $426k 1.7k 251.69
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $424k 13k 32.46
Intuit (INTU) 0.0 $423k 650.00 650.58
Eni S P A Sponsored Adr (E) 0.0 $420k 13k 31.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $415k 2.4k 169.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $413k 2.6k 158.81
Copart (CPRT) 0.0 $413k 7.1k 57.92
Reliance Steel & Aluminum (RS) 0.0 $412k 1.2k 334.45
4068594 Enphase Energy (ENPH) 0.0 $411k 3.4k 120.98
AutoZone (AZO) 0.0 $410k 130.00 3151.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $408k 4.1k 99.44
Ishares Silver Tr Ishares (SLV) 0.0 $404k 18k 22.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $401k 2.8k 145.60
Ishares Tr Ibonds Dec (IBMM) 0.0 $397k 15k 25.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $396k 3.9k 102.76
Hca Holdings (HCA) 0.0 $392k 1.2k 333.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $390k 16k 25.25
Entegris (ENTG) 0.0 $388k 2.8k 140.58
Ishares Tr Core Msci Pac (IPAC) 0.0 $386k 6.1k 63.31
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $384k 7.8k 49.05
Cincinnati Financial Corporation (CINF) 0.0 $381k 3.1k 124.18
Target Corporation (TGT) 0.0 $380k 2.1k 177.27
Fifth Third Ban (FITB) 0.0 $379k 10k 37.21
Ansys (ANSS) 0.0 $377k 1.1k 347.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $376k 1.2k 320.59
Shell Spon Ads (SHEL) 0.0 $375k 5.6k 67.05
MGM Resorts International. (MGM) 0.0 $374k 7.9k 47.21
Kla Corp Com New (KLAC) 0.0 $372k 532.00 698.68
Northrop Grumman Corporation (NOC) 0.0 $371k 774.00 478.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $369k 4.4k 84.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $369k 663.00 556.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $369k 7.4k 49.95
Fortinet (FTNT) 0.0 $368k 5.4k 68.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $368k 7.7k 47.87
Monster Beverage Corp (MNST) 0.0 $366k 6.2k 59.28
Bank of Hawaii Corporation (BOH) 0.0 $365k 5.9k 62.40
Nxp Semiconductors N V (NXPI) 0.0 $365k 1.5k 247.94
Republic Services (RSG) 0.0 $365k 1.9k 191.51
Wec Energy Group (WEC) 0.0 $363k 4.4k 82.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $363k 1.5k 235.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $362k 42k 8.73
Progress Software Corporation (PRGS) 0.0 $362k 6.8k 53.32
Prologis (PLD) 0.0 $361k 2.8k 130.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $361k 5.9k 60.78
Vanguard World Mega Cap Index (MGC) 0.0 $359k 1.9k 186.87
Regal-beloit Corporation (RRX) 0.0 $359k 2.0k 180.11
Nucor Corporation (NUE) 0.0 $358k 1.8k 197.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $355k 11k 32.50
Independent Bk Corp Mich Com New (IBCP) 0.0 $354k 14k 25.35
Valero Energy Corporation (VLO) 0.0 $354k 2.1k 170.72
Uber Technologies (UBER) 0.0 $353k 4.6k 76.99
Micron Technology (MU) 0.0 $350k 3.0k 117.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $349k 7.7k 45.61
Sherwin-Williams Company (SHW) 0.0 $348k 1.0k 347.37
Ishares Msci World Etf (URTH) 0.0 $345k 2.4k 144.91
Pulte (PHM) 0.0 $344k 2.9k 120.66
Analog Devices (ADI) 0.0 $344k 1.7k 197.87
Etsy (ETSY) 0.0 $344k 5.0k 68.72
3M Company (MMM) 0.0 $344k 3.2k 106.09
Simon Property (SPG) 0.0 $344k 2.2k 156.51
Masco Corporation (MAS) 0.0 $344k 4.4k 78.89
Snap-on Incorporated (SNA) 0.0 $341k 1.2k 296.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $339k 19k 17.91
AmerisourceBergen (COR) 0.0 $336k 1.4k 243.13
Rockwell Automation (ROK) 0.0 $336k 1.2k 291.33
Truist Financial Corp equities (TFC) 0.0 $335k 8.6k 38.98
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $334k 16k 20.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $333k 10k 32.97
Unilever Spon Adr New (UL) 0.0 $333k 6.6k 50.19
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $332k 3.1k 105.66
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $332k 6.4k 51.78
Alphatec Hldgs Com New (ATEC) 0.0 $330k 24k 13.79
Dex (DXCM) 0.0 $330k 2.4k 138.70
Boston Scientific Corporation (BSX) 0.0 $328k 4.8k 68.49
Becton, Dickinson and (BDX) 0.0 $328k 1.3k 247.61
W.W. Grainger (GWW) 0.0 $325k 319.00 1017.98
Parker-Hannifin Corporation (PH) 0.0 $325k 584.00 555.88
Travelers Companies (TRV) 0.0 $324k 1.4k 230.29
EOG Resources (EOG) 0.0 $323k 2.5k 127.86
Icici Bank Adr (IBN) 0.0 $322k 12k 26.41
Hp (HPQ) 0.0 $322k 11k 30.22
DTE Energy Company (DTE) 0.0 $321k 2.9k 112.17
Johnson Ctls Intl SHS (JCI) 0.0 $320k 4.9k 65.33
Diamondback Energy (FANG) 0.0 $320k 1.6k 198.17
Cardinal Health (CAH) 0.0 $317k 2.8k 111.93
Arista Networks (ANET) 0.0 $317k 1.1k 289.98
Us Bancorp Del Com New (USB) 0.0 $314k 7.0k 44.70
Gartner (IT) 0.0 $313k 657.00 476.67
Veeva Sys Cl A Com (VEEV) 0.0 $312k 1.3k 231.69
Metropcs Communications (TMUS) 0.0 $310k 1.9k 163.27
BP Sponsored Adr (BP) 0.0 $310k 8.2k 37.68
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $308k 12k 25.35
Yum China Holdings (YUMC) 0.0 $308k 7.7k 39.79
Natwest Group Spons Adr (NWG) 0.0 $306k 45k 6.80
Old Dominion Freight Line (ODFL) 0.0 $306k 1.4k 219.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $305k 1.9k 164.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $305k 5.6k 54.41
Palo Alto Networks (PANW) 0.0 $303k 1.1k 284.13
Paccar (PCAR) 0.0 $300k 2.4k 123.89
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $299k 12k 25.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $298k 6.3k 47.44
Raymond James Financial (RJF) 0.0 $296k 2.3k 128.42
British Amern Tob Sponsored Adr (BTI) 0.0 $295k 9.7k 30.50
Martin Marietta Materials (MLM) 0.0 $295k 480.00 614.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $291k 5.2k 55.80
Microchip Technology (MCHP) 0.0 $290k 3.2k 89.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $290k 4.1k 71.37
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $289k 12k 23.73
Trane Technologies SHS (TT) 0.0 $285k 950.00 300.39
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $283k 5.6k 50.57
Ferrari Nv Ord (RACE) 0.0 $281k 645.00 436.18
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $280k 4.0k 70.72
General Mills (GIS) 0.0 $279k 4.0k 69.99
Pdd Holdings Sponsored Ads (PDD) 0.0 $278k 2.4k 116.25
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $277k 4.7k 59.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $276k 1.5k 183.98
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $276k 10k 26.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $275k 8.2k 33.43
HEICO Corporation (HEI) 0.0 $274k 1.4k 191.00
Allstate Corporation (ALL) 0.0 $273k 1.6k 173.04
Phillips Edison & Co Common Stock (PECO) 0.0 $272k 7.6k 35.87
Progressive Corporation (PGR) 0.0 $272k 1.3k 206.83
Lennar Corp Cl A (LEN) 0.0 $272k 1.6k 171.98
American Tower Reit (AMT) 0.0 $270k 1.4k 197.73
Dominion Resources (D) 0.0 $270k 5.5k 49.19
Marriott Intl Cl A (MAR) 0.0 $269k 1.1k 252.31
Select Sector Spdr Tr Financial (XLF) 0.0 $269k 6.4k 42.13
Cigna Corp (CI) 0.0 $268k 738.00 363.35
Snowflake Cl A (SNOW) 0.0 $267k 1.7k 161.60
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $266k 7.6k 35.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $266k 2.5k 107.44
Ishares Tr Blackrock Ultra (ICSH) 0.0 $263k 5.2k 50.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $263k 7.0k 37.28
United Rentals (URI) 0.0 $263k 364.00 721.11
Murphy Oil Corporation (MUR) 0.0 $261k 5.7k 45.71
Ishares Tr U.s. Finls Etf (IYF) 0.0 $261k 2.7k 95.66
Vanguard World Financials Etf (VFH) 0.0 $258k 2.5k 102.39
Compass Diversified Sh Ben Int (CODI) 0.0 $257k 11k 24.07
Carrier Global Corporation (CARR) 0.0 $256k 4.4k 58.14
Otis Worldwide Corp (OTIS) 0.0 $253k 2.6k 99.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $253k 3.1k 80.65
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $252k 9.7k 25.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $252k 3.3k 76.00
Broadridge Financial Solutions (BR) 0.0 $252k 1.2k 204.98
West Pharmaceutical Services (WST) 0.0 $252k 636.00 396.13
Darden Restaurants (DRI) 0.0 $251k 1.5k 167.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $248k 4.3k 57.12
Ameriprise Financial (AMP) 0.0 $248k 565.00 439.21
Marsh & McLennan Companies (MMC) 0.0 $247k 1.2k 206.03
Dimensional Etf Trust International (DFSI) 0.0 $246k 7.3k 33.67
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $246k 9.9k 24.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $246k 2.6k 94.91
Stifel Financial (SF) 0.0 $246k 3.1k 78.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $245k 2.7k 89.70
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $243k 14k 18.01
Phillips 66 (PSX) 0.0 $243k 1.5k 163.36
Ishares Msci Eurzone Etf (EZU) 0.0 $240k 4.7k 51.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $240k 7.7k 31.21
Marvell Technology (MRVL) 0.0 $239k 3.4k 70.90
Colgate-Palmolive Company (CL) 0.0 $238k 2.6k 90.06
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $238k 9.3k 25.53
ON Semiconductor (ON) 0.0 $238k 3.2k 73.55
Crane Holdings (CXT) 0.0 $237k 3.8k 61.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $235k 4.4k 53.39
American Intl Group Com New (AIG) 0.0 $235k 3.0k 78.18
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $230k 5.6k 41.25
Hershey Company (HSY) 0.0 $227k 1.2k 194.62
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $225k 15k 15.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $225k 5.6k 40.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $225k 1.2k 191.98
Global Payments (GPN) 0.0 $222k 1.7k 133.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $222k 2.0k 110.14
Air Lease Corp Cl A (AL) 0.0 $221k 4.3k 51.45
Vanguard World Consum Dis Etf (VCR) 0.0 $220k 693.00 317.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $219k 1.7k 131.95
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $219k 2.8k 78.58
Welltower Inc Com reit (WELL) 0.0 $216k 2.3k 93.45
Consolidated Edison (ED) 0.0 $216k 2.4k 90.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $215k 5.0k 43.04
Houlihan Lokey Cl A (HLI) 0.0 $214k 1.7k 128.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $214k 4.2k 51.07
Ishares Tr North Amern Nat (IGE) 0.0 $213k 4.7k 45.00
CBOE Holdings (CBOE) 0.0 $213k 1.2k 183.73
GSK Sponsored Adr (GSK) 0.0 $212k 4.9k 42.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $210k 894.00 235.11
Huntington Ingalls Inds (HII) 0.0 $209k 717.00 291.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $209k 2.6k 79.93
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $208k 9.8k 21.24
Icon SHS (ICLR) 0.0 $208k 618.00 335.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $208k 1.5k 135.06
GATX Corporation (GATX) 0.0 $207k 1.5k 134.05
Foot Locker (FL) 0.0 $207k 7.3k 28.50
FirstEnergy (FE) 0.0 $207k 5.4k 38.63
Wabtec Corporation (WAB) 0.0 $207k 1.4k 145.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $206k 394.00 522.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $206k 3.0k 67.75
Huntington Bancshares Incorporated (HBAN) 0.0 $206k 15k 13.95
Verisk Analytics (VRSK) 0.0 $205k 870.00 235.97
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $203k 872.00 233.09
Simpson Manufacturing (SSD) 0.0 $202k 985.00 205.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $200k 1.3k 148.54
Ing Groep Sponsored Adr (ING) 0.0 $194k 12k 16.49
Vale S A Sponsored Ads (VALE) 0.0 $161k 13k 12.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $160k 14k 11.77
Ladder Cap Corp Cl A (LADR) 0.0 $135k 12k 11.13
Barclays Adr (BCS) 0.0 $125k 13k 9.45
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $123k 18k 6.93
Haleon Spon Ads (HLN) 0.0 $118k 14k 8.49
Global X Fds Alternative Incm (ALTY) 0.0 $116k 10k 11.53
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $112k 10k 10.99
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $111k 19k 5.93
United Microelectronics Corp Spon Adr New (UMC) 0.0 $99k 12k 8.09
Sirius Xm Holdings (SIRI) 0.0 $67k 17k 3.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $65k 23k 2.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 24k 2.59
BioCryst Pharmaceuticals (BCRX) 0.0 $61k 12k 5.08
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $31k 12k 2.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $27k 11k 2.48