Rehmann Capital Advisory

Rehmann Capital Advisory Group as of June 30, 2024

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 575 positions in its portfolio as reported in the June 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) 7.0 $97M 1.0M 92.54
Ishares Tr S&p 500 Val Etf (IVE) 6.1 $85M 467k 181.99
Ishares Tr Core Msci Eafe (IEFA) 4.5 $63M 863k 72.63
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $45M 381k 118.78
Apple (AAPL) 2.5 $35M 168k 210.62
Ishares Tr Core S&p500 Etf (IVV) 2.5 $35M 63k 547.03
First Tr Value Line Divid In SHS (FVD) 2.0 $28M 678k 40.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $24M 296k 79.92
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $24M 280k 83.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $24M 523k 44.93
Stryker Corporation (SYK) 1.6 $22M 65k 340.25
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $22M 202k 106.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $21M 187k 113.46
Microsoft Corporation (MSFT) 1.5 $21M 47k 446.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $20M 235k 84.06
Ishares Core Msci Emkt (IEMG) 1.4 $19M 362k 53.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $18M 562k 32.23
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $16M 161k 97.03
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $15M 611k 24.45
NVIDIA Corporation (NVDA) 1.0 $14M 114k 123.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $14M 33k 406.80
Amazon (AMZN) 0.9 $12M 61k 193.25
Erie Indty Cl A (ERIE) 0.8 $11M 30k 362.40
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M 59k 182.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $11M 22k 479.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $10M 113k 91.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $10M 158k 64.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.6M 52k 183.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $9.0M 153k 58.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $8.5M 123k 69.35
Ishares Tr Mbs Etf (MBB) 0.6 $7.9M 87k 91.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $7.8M 297k 26.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $7.4M 38k 197.11
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $7.2M 214k 33.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $6.8M 59k 115.47
Procter & Gamble Company (PG) 0.5 $6.7M 41k 164.92
Johnson & Johnson (JNJ) 0.5 $6.6M 45k 146.16
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.6M 30k 218.12
Ishares Gold Tr Ishares New (IAU) 0.5 $6.6M 149k 43.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $6.3M 68k 91.78
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.2M 17k 374.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $6.2M 121k 50.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $6.2M 127k 48.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.1M 104k 58.52
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 30k 202.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.0M 33k 182.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.6M 10k 545.04
Costco Wholesale Corporation (COST) 0.4 $5.5M 6.5k 850.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $5.5M 189k 28.92
Meta Platforms Cl A (META) 0.4 $5.5M 11k 504.26
Dupont De Nemours (DD) 0.4 $5.4M 67k 80.49
Wal-Mart Stores (WMT) 0.4 $5.3M 78k 67.71
Ishares Jp Morgan Em Etf (LEMB) 0.4 $5.2M 146k 35.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.2M 104k 49.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.1M 14k 364.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.1M 19k 267.52
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $4.9M 95k 52.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.8M 99k 48.54
Pfizer (PFE) 0.3 $4.7M 170k 27.98
First Tr Morningstar Divid L SHS (FDL) 0.3 $4.7M 124k 37.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $4.6M 67k 68.60
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.4M 43k 102.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.2M 24k 173.81
Ishares Tr Us Consm Staples (IYK) 0.3 $4.2M 64k 65.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $4.1M 155k 26.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $4.1M 47k 86.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $4.1M 109k 37.49
Vanguard Index Fds Value Etf (VTV) 0.3 $4.1M 25k 160.48
Dow (DOW) 0.3 $4.0M 76k 53.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.9M 23k 174.47
Home Depot (HD) 0.3 $3.9M 11k 344.25
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $3.9M 210k 18.74
Exxon Mobil Corporation (XOM) 0.3 $3.9M 34k 115.12
Eli Lilly & Co. (LLY) 0.3 $3.8M 4.2k 905.39
Merck & Co (MRK) 0.3 $3.7M 30k 123.80
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.7M 17k 215.02
Corteva (CTVA) 0.3 $3.7M 68k 53.94
Mastercard Incorporated Cl A (MA) 0.3 $3.5M 8.0k 439.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.5M 17k 202.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.5M 48k 72.05
Chevron Corporation (CVX) 0.2 $3.4M 22k 155.88
Ishares Tr National Mun Etf (MUB) 0.2 $3.3M 31k 106.52
Moody's Corporation (MCO) 0.2 $3.3M 7.8k 420.93
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $3.3M 160k 20.43
Select Sector Spdr Tr Technology (XLK) 0.2 $3.3M 14k 226.24
Tesla Motors (TSLA) 0.2 $3.1M 16k 197.89
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $3.1M 133k 23.38
Visa Com Cl A (V) 0.2 $3.0M 12k 262.47
American Express Company (AXP) 0.2 $3.0M 13k 231.56
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.0M 10k 297.57
Vanguard World Inf Tech Etf (VGT) 0.2 $3.0M 5.2k 576.59
UnitedHealth (UNH) 0.2 $2.9M 5.7k 509.29
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $2.9M 57k 51.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 37k 78.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.8M 111k 25.34
Broadcom (AVGO) 0.2 $2.8M 1.7k 1606.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.8M 45k 61.64
Cisco Systems (CSCO) 0.2 $2.8M 58k 47.57
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.7M 60k 45.82
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $2.7M 71k 37.30
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 21k 123.80
Amgen (AMGN) 0.2 $2.6M 8.3k 312.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.6M 101k 25.42
Abbvie (ABBV) 0.2 $2.4M 14k 171.73
Lockheed Martin Corporation (LMT) 0.2 $2.4M 5.1k 467.15
Pepsi (PEP) 0.2 $2.4M 15k 164.93
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 4.2k 555.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.3M 8.7k 262.53
McDonald's Corporation (MCD) 0.2 $2.3M 9.0k 254.85
Select Sector Spdr Tr Indl (XLI) 0.2 $2.3M 19k 121.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 15k 145.76
Linde SHS (LIN) 0.2 $2.2M 5.0k 439.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 26k 81.65
United Parcel Service CL B (UPS) 0.2 $2.1M 16k 136.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.1M 12k 171.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.1M 27k 77.14
Carlisle Companies (CSL) 0.1 $2.1M 5.1k 405.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.1M 20k 104.55
Apollo Global Mgmt (APO) 0.1 $2.0M 17k 118.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 48k 42.59
Novo-nordisk A S Adr (NVO) 0.1 $2.0M 14k 142.75
Coca-Cola Company (KO) 0.1 $2.0M 31k 63.65
Walt Disney Company (DIS) 0.1 $2.0M 20k 99.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.0M 23k 84.04
Qualcomm (QCOM) 0.1 $1.9M 9.6k 199.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.8M 31k 60.08
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.3k 553.02
Wells Fargo & Company (WFC) 0.1 $1.8M 30k 59.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 20k 88.11
Danaher Corporation (DHR) 0.1 $1.8M 7.1k 249.88
Netflix (NFLX) 0.1 $1.8M 2.6k 674.88
International Business Machines (IBM) 0.1 $1.8M 10k 172.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.5k 500.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.7M 52k 33.38
Boeing Company (BA) 0.1 $1.7M 9.4k 182.03
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 44k 39.16
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.7M 97k 17.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.7M 16k 108.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.7M 32k 51.87
Bank of America Corporation (BAC) 0.1 $1.7M 42k 39.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 21k 80.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.6M 32k 51.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.6M 36k 45.59
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.6M 57k 28.78
Capital One Financial (COF) 0.1 $1.6M 12k 138.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 110.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 100.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.5M 51k 29.67
salesforce (CRM) 0.1 $1.5M 5.9k 257.11
Union Pacific Corporation (UNP) 0.1 $1.5M 6.6k 226.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.5M 25k 59.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 12k 120.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 13k 118.60
Anthem (ELV) 0.1 $1.5M 2.7k 541.95
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.5M 26k 57.04
Dover Corporation (DOV) 0.1 $1.4M 7.8k 180.46
Verizon Communications (VZ) 0.1 $1.4M 34k 41.24
McKesson Corporation (MCK) 0.1 $1.4M 2.4k 584.22
BlackRock (BLK) 0.1 $1.4M 1.8k 788.01
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 62k 22.37
FedEx Corporation (FDX) 0.1 $1.4M 4.6k 299.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.7k 242.11
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.4M 27k 51.39
Nextera Energy (NEE) 0.1 $1.4M 19k 70.81
Oracle Corporation (ORCL) 0.1 $1.4M 9.6k 141.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 26k 51.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.3M 52k 25.65
Goldman Sachs (GS) 0.1 $1.3M 2.9k 452.46
Applied Materials (AMAT) 0.1 $1.3M 5.5k 236.00
Ford Motor Company (F) 0.1 $1.3M 102k 12.54
Medtronic SHS (MDT) 0.1 $1.3M 16k 78.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 2.7k 468.72
Skyworks Solutions (SWKS) 0.1 $1.2M 12k 106.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 77.28
Abbott Laboratories (ABT) 0.1 $1.2M 12k 103.93
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.2M 6.0k 205.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.1k 303.46
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.50
Caterpillar (CAT) 0.1 $1.2M 3.7k 333.11
Waste Management (WM) 0.1 $1.2M 5.7k 213.34
Hartford Financial Services (HIG) 0.1 $1.2M 12k 100.54
CVS Caremark Corporation (CVS) 0.1 $1.2M 20k 59.06
Amdocs SHS (DOX) 0.1 $1.2M 15k 78.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 9.8k 119.33
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.6k 120.99
Chubb (CB) 0.1 $1.2M 4.5k 255.08
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.1M 68k 17.00
SYSCO Corporation (SYY) 0.1 $1.1M 16k 71.39
Altria (MO) 0.1 $1.1M 25k 45.55
Norfolk Southern (NSC) 0.1 $1.1M 5.2k 214.69
D.R. Horton (DHI) 0.1 $1.1M 8.0k 140.93
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.9k 386.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 31k 35.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.1M 34k 31.99
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.1M 17k 63.72
Servicenow (NOW) 0.1 $1.1M 1.4k 786.67
Bristol Myers Squibb (BMY) 0.1 $1.0M 25k 41.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 4.2k 249.63
Philip Morris International (PM) 0.1 $1.0M 10k 101.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.0M 29k 35.94
Eaton Corp SHS (ETN) 0.1 $1.0M 3.3k 313.57
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.0M 24k 42.59
Kraft Heinz (KHC) 0.1 $1.0M 31k 32.22
Lowe's Companies (LOW) 0.1 $1.0M 4.5k 220.47
Advanced Micro Devices (AMD) 0.1 $1000k 6.2k 162.23
TJX Companies (TJX) 0.1 $1000k 9.1k 110.11
Citigroup Com New (C) 0.1 $999k 16k 63.46
Marathon Petroleum Corp (MPC) 0.1 $999k 5.8k 173.50
Yum! Brands (YUM) 0.1 $966k 7.3k 132.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $966k 19k 51.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $961k 13k 74.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $960k 20k 48.74
S&p Global (SPGI) 0.1 $960k 2.2k 446.14
Paychex (PAYX) 0.1 $944k 8.0k 118.57
Lam Research Corporation (LRCX) 0.1 $929k 872.00 1065.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $923k 902.00 1022.74
Intercontinental Exchange (ICE) 0.1 $919k 6.7k 136.91
Starbucks Corporation (SBUX) 0.1 $909k 12k 77.85
Paypal Holdings (PYPL) 0.1 $903k 16k 58.03
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $901k 10k 87.74
AFLAC Incorporated (AFL) 0.1 $897k 10k 89.27
At&t (T) 0.1 $893k 47k 19.11
Raytheon Technologies Corp (RTX) 0.1 $892k 8.9k 100.39
Roper Industries (ROP) 0.1 $885k 1.6k 563.73
Fiserv (FI) 0.1 $874k 5.9k 149.04
Hdfc Bank Sponsored Ads (HDB) 0.1 $872k 14k 64.33
Automatic Data Processing (ADP) 0.1 $871k 3.6k 238.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $866k 9.2k 93.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $864k 20k 43.76
Wabtec Corporation (WAB) 0.1 $856k 5.4k 158.07
Quest Diagnostics Incorporated (DGX) 0.1 $855k 6.3k 136.75
Nordson Corporation (NDSN) 0.1 $850k 3.7k 231.97
Ishares Msci Emerg Mrkt (EEMV) 0.1 $850k 15k 57.21
Texas Instruments Incorporated (TXN) 0.1 $823k 4.2k 194.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $822k 21k 39.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $822k 7.3k 112.64
Acuity Brands (AYI) 0.1 $808k 3.3k 241.48
ConocoPhillips (COP) 0.1 $805k 7.0k 114.38
Archer Daniels Midland Company (ADM) 0.1 $805k 13k 60.45
Ubs Group SHS (UBS) 0.1 $800k 27k 29.54
Totalenergies Se Sponsored Ads (TTE) 0.1 $796k 12k 66.68
CSX Corporation (CSX) 0.1 $792k 24k 33.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $791k 73k 10.80
Mondelez Intl Cl A (MDLZ) 0.1 $785k 12k 65.44
Intuitive Surgical Com New (ISRG) 0.1 $779k 1.8k 444.85
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $774k 21k 37.68
Astrazeneca Sponsored Adr (AZN) 0.1 $768k 9.9k 78.00
Sprott Physical Gold Tr Unit (PHYS) 0.1 $758k 42k 18.06
Synopsys (SNPS) 0.1 $753k 1.3k 595.06
Illinois Tool Works (ITW) 0.1 $739k 3.1k 237.02
Cummins (CMI) 0.1 $738k 2.7k 276.98
Duke Energy Corp Com New (DUK) 0.1 $734k 7.3k 100.23
Novartis Sponsored Adr (NVS) 0.1 $727k 6.8k 106.46
Edwards Lifesciences (EW) 0.1 $725k 7.9k 92.37
Fidelity National Information Services (FIS) 0.1 $719k 9.5k 75.33
Best Buy (BBY) 0.1 $709k 8.4k 84.29
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $708k 7.8k 91.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $706k 22k 32.89
Peak (DOC) 0.1 $703k 36k 19.60
Intel Corporation (INTC) 0.0 $696k 23k 30.97
Masco Corporation (MAS) 0.0 $691k 10k 66.74
Fortive (FTV) 0.0 $688k 9.2k 74.61
Southern Company (SO) 0.0 $687k 8.9k 77.57
Discover Financial Services (DFS) 0.0 $666k 5.1k 130.82
Select Sector Spdr Tr Energy (XLE) 0.0 $665k 7.3k 91.15
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $664k 14k 47.00
Regeneron Pharmaceuticals (REGN) 0.0 $663k 631.00 1051.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $663k 5.2k 127.49
Vanguard World Mega Cap Val Etf (MGV) 0.0 $660k 5.6k 118.51
Enterprise Products Partners (EPD) 0.0 $656k 23k 28.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $656k 6.5k 100.72
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $654k 19k 34.86
Fs Kkr Capital Corp (FSK) 0.0 $653k 33k 19.73
Deere & Company (DE) 0.0 $650k 1.7k 373.77
Sanofi Sponsored Adr (SNY) 0.0 $650k 13k 48.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $643k 17k 38.42
Oshkosh Corporation (OSK) 0.0 $641k 5.9k 108.21
Gilead Sciences (GILD) 0.0 $638k 9.3k 68.62
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $634k 24k 26.32
Expedia Group Com New (EXPE) 0.0 $627k 5.0k 125.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $627k 10k 60.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $624k 3.2k 194.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $623k 4.7k 132.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $621k 8.1k 76.58
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $618k 13k 49.25
General Dynamics Corporation (GD) 0.0 $613k 2.1k 290.26
Comerica Incorporated (CMA) 0.0 $613k 12k 51.04
Hubbell (HUBB) 0.0 $609k 1.7k 365.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $602k 22k 26.91
Gra (GGG) 0.0 $598k 7.5k 79.28
Crane Company Common Stock (CR) 0.0 $598k 4.1k 144.98
Allison Transmission Hldngs I (ALSN) 0.0 $591k 7.8k 75.92
Cintas Corporation (CTAS) 0.0 $590k 842.00 700.71
Sila Realty Trust Common Stoc (SILA) 0.0 $590k 28k 21.17
Emerson Electric (EMR) 0.0 $587k 5.3k 110.17
American Electric Power Company (AEP) 0.0 $586k 6.7k 87.75
NetApp (NTAP) 0.0 $586k 4.6k 128.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $583k 36k 16.22
Ishares Tr Core Msci Total (IXUS) 0.0 $583k 8.6k 67.57
Honeywell International (HON) 0.0 $582k 2.7k 213.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $582k 9.2k 62.87
Diageo Spon Adr New (DEO) 0.0 $577k 4.6k 126.09
Ishares Tr Core Total Usd (IUSB) 0.0 $572k 13k 45.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $570k 4.4k 128.45
Labcorp Holdings Com Sh (LH) 0.0 $568k 2.8k 203.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $562k 15k 37.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $551k 6.7k 81.97
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $545k 11k 50.67
Ge Aerospace Com New (GE) 0.0 $542k 3.4k 158.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $541k 17k 31.15
Cincinnati Financial Corporation (CINF) 0.0 $539k 4.6k 118.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $536k 21k 25.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $535k 8.3k 64.25
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $529k 11k 49.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $520k 7.6k 68.14
Cadence Design Systems (CDNS) 0.0 $520k 1.7k 307.75
Landstar System (LSTR) 0.0 $519k 2.8k 184.52
Nike CL B (NKE) 0.0 $509k 6.7k 75.38
Williams Companies (WMB) 0.0 $505k 12k 42.50
Charles Schwab Corporation (SCHW) 0.0 $505k 6.9k 73.69
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $502k 9.7k 51.64
Curtiss-Wright (CW) 0.0 $495k 1.8k 270.72
Ishares Tr Agency Bond Etf (AGZ) 0.0 $494k 4.6k 107.63
Natwest Group Spons Adr (NWG) 0.0 $492k 61k 8.03
Enstar Group SHS (ESGR) 0.0 $489k 1.6k 305.70
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $489k 7.6k 64.44
DTE Energy Company (DTE) 0.0 $487k 4.4k 111.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $484k 5.8k 83.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $482k 1.3k 383.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $481k 5.0k 95.67
Intuit (INTU) 0.0 $481k 731.00 657.78
Progress Software Corporation (PRGS) 0.0 $481k 8.9k 54.27
Morgan Stanley Com New (MS) 0.0 $480k 4.9k 97.20
MetLife (MET) 0.0 $480k 6.8k 70.19
Cbre Group Cl A (CBRE) 0.0 $479k 5.4k 89.11
Kla Corp Com New (KLAC) 0.0 $477k 583.00 817.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $476k 10k 47.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $474k 19k 24.49
Lamar Advertising Cl A (LAMR) 0.0 $472k 3.9k 119.53
Devon Energy Corporation (DVN) 0.0 $463k 9.8k 47.40
IDEXX Laboratories (IDXX) 0.0 $462k 949.00 487.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $459k 4.9k 92.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $458k 6.4k 72.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $456k 2.5k 182.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $456k 9.2k 49.70
Docusign (DOCU) 0.0 $454k 8.5k 53.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $454k 2.0k 229.56
Atlassian Corporation Cl A (TEAM) 0.0 $453k 2.6k 176.88
Vanguard World Health Car Etf (VHT) 0.0 $450k 1.7k 266.00
Sap Se Spon Adr (SAP) 0.0 $449k 2.2k 201.72
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $443k 7.1k 62.06
Eni S P A Sponsored Adr (E) 0.0 $436k 14k 30.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $436k 5.6k 78.06
Micron Technology (MU) 0.0 $435k 3.3k 130.10
Robert Half International (RHI) 0.0 $434k 6.8k 63.99
Vanguard World Industrial Etf (VIS) 0.0 $433k 1.8k 235.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $432k 18k 23.91
Ishares Silver Tr Ishares (SLV) 0.0 $431k 16k 26.57
Shell Spon Ads (SHEL) 0.0 $427k 5.9k 72.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $425k 2.8k 150.43
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $425k 8.9k 47.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $424k 7.4k 57.61
Flex Ord (FLEX) 0.0 $423k 14k 29.49
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $422k 13k 33.07
Cdw (CDW) 0.0 $417k 1.9k 224.71
Albertsons Cos Common Stock (ACI) 0.0 $416k 21k 19.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $416k 13k 33.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $415k 4.2k 99.50
First Merchants Corporation (FRME) 0.0 $413k 12k 33.29
Zoetis Cl A (ZTS) 0.0 $412k 2.4k 173.41
Albemarle Corporation (ALB) 0.0 $412k 4.3k 95.54
Credit Acceptance (CACC) 0.0 $412k 800.00 514.68
Ishares Tr Ibonds Dec (IBMM) 0.0 $411k 16k 26.05
Encana Corporation (OVV) 0.0 $409k 8.7k 46.87
AutoZone (AZO) 0.0 $409k 138.00 2964.09
Nxp Semiconductors N V (NXPI) 0.0 $408k 1.5k 269.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $407k 3.8k 106.79
Msc Indl Direct Cl A (MSM) 0.0 $405k 5.1k 79.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $405k 8.5k 47.44
Copart (CPRT) 0.0 $401k 7.4k 54.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $400k 2.6k 152.30
Arista Networks (ANET) 0.0 $397k 1.1k 350.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $395k 2.4k 164.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $394k 22k 17.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $390k 15k 26.56
Analog Devices (ADI) 0.0 $386k 1.7k 228.38
Select Sector Spdr Tr Financial (XLF) 0.0 $382k 9.3k 41.11
Hp (HPQ) 0.0 $382k 11k 35.02
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $381k 7.8k 49.07
Republic Services (RSG) 0.0 $381k 2.0k 194.34
Wec Energy Group (WEC) 0.0 $380k 4.8k 78.47
Vanguard World Mega Cap Index (MGC) 0.0 $379k 1.9k 197.29
Boston Scientific Corporation (BSX) 0.0 $378k 4.9k 77.01
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $378k 3.6k 105.95
Independent Bk Corp Mich Com New (IBCP) 0.0 $378k 14k 27.00
Unilever Spon Adr New (UL) 0.0 $376k 6.8k 55.00
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $374k 17k 22.16
4068594 Enphase Energy (ENPH) 0.0 $373k 3.7k 99.71
Ishares Tr Core Msci Pac (IPAC) 0.0 $373k 6.1k 61.22
Fifth Third Ban (FITB) 0.0 $372k 10k 36.49
Entegris (ENTG) 0.0 $372k 2.7k 135.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $369k 3.8k 97.28
Ishares Tr Core Intl Aggr (IAGG) 0.0 $368k 7.4k 49.92
Etsy (ETSY) 0.0 $367k 6.2k 58.98
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $362k 16k 22.05
Palo Alto Networks (PANW) 0.0 $361k 1.1k 339.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $355k 663.00 535.49
Reliance Steel & Aluminum (RS) 0.0 $353k 1.2k 285.74
General Mills (GIS) 0.0 $350k 5.5k 63.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $350k 4.3k 81.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $348k 7.7k 45.40
Ishares Tr Ishares Biotech (IBB) 0.0 $347k 2.5k 137.29
Builders FirstSource (BLDR) 0.0 $346k 2.5k 138.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $341k 10k 33.77
Northrop Grumman Corporation (NOC) 0.0 $340k 779.00 436.25
Ishares Msci World Etf (URTH) 0.0 $337k 2.3k 147.49
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $335k 13k 25.32
Pdd Holdings Sponsored Ads (PDD) 0.0 $334k 2.5k 132.95
AmerisourceBergen (COR) 0.0 $334k 1.5k 225.45
EOG Resources (EOG) 0.0 $334k 2.7k 125.90
MGM Resorts International. (MGM) 0.0 $334k 7.5k 44.44
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $332k 6.5k 51.10
Uber Technologies (UBER) 0.0 $331k 4.6k 72.68
Simon Property (SPG) 0.0 $330k 2.2k 151.83
Valero Energy Corporation (VLO) 0.0 $328k 2.1k 156.80
BP Sponsored Adr (BP) 0.0 $326k 9.0k 36.10
Bank of Hawaii Corporation (BOH) 0.0 $323k 5.6k 57.22
Rockwell Automation (ROK) 0.0 $322k 1.2k 275.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $322k 6.9k 46.78
Parker-Hannifin Corporation (PH) 0.0 $321k 634.00 505.89
Target Corporation (TGT) 0.0 $321k 2.2k 148.10
Truist Financial Corp equities (TFC) 0.0 $319k 8.2k 38.85
3M Company (MMM) 0.0 $317k 3.1k 102.22
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $316k 2.7k 116.44
HEICO Corporation (HEI) 0.0 $315k 1.4k 223.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $315k 1.8k 170.76
Icici Bank Adr (IBN) 0.0 $313k 11k 28.81
Microchip Technology (MCHP) 0.0 $312k 3.4k 91.46
Hca Holdings (HCA) 0.0 $312k 971.00 321.47
Sherwin-Williams Company (SHW) 0.0 $312k 1.0k 298.50
Pulte (PHM) 0.0 $310k 2.8k 110.14
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $306k 13k 23.64
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $306k 5.3k 57.92
Trane Technologies SHS (TT) 0.0 $303k 919.00 329.17
W.W. Grainger (GWW) 0.0 $303k 335.00 902.86
Us Bancorp Del Com New (USB) 0.0 $302k 7.6k 39.70
Johnson Ctls Intl SHS (JCI) 0.0 $302k 4.5k 66.48
Ansys (ANSS) 0.0 $299k 929.00 321.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $298k 40k 7.44
Phillips 66 (PSX) 0.0 $294k 2.1k 141.21
Marsh & McLennan Companies (MMC) 0.0 $293k 1.4k 210.79
Gartner (IT) 0.0 $291k 649.00 449.06
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $289k 11k 26.49
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $289k 12k 25.01
Diamondback Energy (FANG) 0.0 $288k 1.3k 214.49
Progressive Corporation (PGR) 0.0 $288k 1.4k 207.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $287k 6.1k 47.37
Cardinal Health (CAH) 0.0 $286k 2.9k 98.35
Cigna Corp (CI) 0.0 $285k 861.00 330.73
Dominion Resources (D) 0.0 $284k 5.8k 49.00
Snap-on Incorporated (SNA) 0.0 $284k 1.1k 261.61
Nucor Corporation (NUE) 0.0 $282k 1.8k 158.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $280k 8.2k 34.10
Travelers Companies (TRV) 0.0 $280k 1.4k 203.36
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $280k 4.0k 70.83
Yum China Holdings (YUMC) 0.0 $280k 9.1k 30.84
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $279k 4.7k 59.54
Amphenol Corp Cl A (APH) 0.0 $278k 4.1k 67.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $278k 4.1k 68.25
Raymond James Financial (RJF) 0.0 $275k 2.2k 123.64
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $274k 15k 17.86
Monster Beverage Corp (MNST) 0.0 $273k 5.5k 49.97
Carrier Global Corporation (CARR) 0.0 $273k 4.3k 63.08
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $273k 11k 26.02
Broadridge Financial Solutions (BR) 0.0 $271k 1.4k 197.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $271k 7.0k 38.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $271k 5.3k 51.10
Dex (DXCM) 0.0 $271k 2.4k 113.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $271k 4.7k 58.15
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $266k 9.7k 27.50
American Tower Reit (AMT) 0.0 $266k 1.4k 194.49
Metropcs Communications (TMUS) 0.0 $265k 1.5k 176.26
Otis Worldwide Corp (OTIS) 0.0 $264k 2.7k 96.26
West Pharmaceutical Services (WST) 0.0 $264k 801.00 329.69
British Amern Tob Sponsored Adr (BTI) 0.0 $264k 8.5k 30.93
Fortinet (FTNT) 0.0 $263k 4.4k 60.28
Godaddy Cl A (GDDY) 0.0 $263k 1.9k 139.71
Ferrari Nv Ord (RACE) 0.0 $263k 642.00 408.87
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $260k 7.6k 34.43
Stifel Financial (SF) 0.0 $260k 3.1k 84.16
Marriott Intl Cl A (MAR) 0.0 $257k 1.1k 241.77
Colgate-Palmolive Company (CL) 0.0 $254k 2.6k 97.05
Ishares Tr U.s. Finls Etf (IYF) 0.0 $254k 2.7k 94.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $253k 4.6k 54.60
Prologis (PLD) 0.0 $253k 2.2k 112.33
Vanguard World Financials Etf (VFH) 0.0 $252k 2.5k 99.88
Verisk Analytics (VRSK) 0.0 $251k 929.00 269.65
Alphatec Hldgs Com New (ATEC) 0.0 $250k 24k 10.45
Lennar Corp Cl A (LEN) 0.0 $250k 1.7k 149.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $250k 4.5k 55.51
Kinder Morgan (KMI) 0.0 $250k 13k 19.87
Paccar (PCAR) 0.0 $249k 2.4k 102.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $249k 3.2k 78.78
Old Dominion Freight Line (ODFL) 0.0 $249k 1.4k 176.62
Phillips Edison & Co Common Stock (PECO) 0.0 $248k 7.6k 32.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $247k 1.4k 182.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $246k 3.4k 72.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $244k 2.8k 88.51
Dimensional Etf Trust International (DFSI) 0.0 $241k 7.3k 32.94
Ameriprise Financial (AMP) 0.0 $240k 562.00 427.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $240k 4.5k 53.05
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $239k 9.5k 24.99
Welltower Inc Com reit (WELL) 0.0 $238k 2.3k 104.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $238k 3.1k 77.78
Allstate Corporation (ALL) 0.0 $238k 1.5k 159.73
Regal-beloit Corporation (RRX) 0.0 $237k 1.7k 135.23
Compass Diversified Sh Ben Int (CODI) 0.0 $236k 11k 21.89
Crane Holdings (CXT) 0.0 $236k 3.8k 61.42
Snowflake Cl A (SNOW) 0.0 $235k 1.7k 135.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $234k 4.4k 53.13
ON Semiconductor (ON) 0.0 $233k 3.4k 68.55
Toyota Motor Corp Ads (TM) 0.0 $232k 1.1k 205.01
Houlihan Lokey Cl A (HLI) 0.0 $231k 1.7k 134.91
Ishares Msci Eurzone Etf (EZU) 0.0 $230k 4.7k 48.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $230k 5.6k 40.89
Alliant Energy Corporation (LNT) 0.0 $229k 4.5k 50.90
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $228k 5.6k 40.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $226k 2.0k 112.45
Ishares Tr Blackrock Ultra (ICSH) 0.0 $225k 4.5k 50.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $225k 1.5k 150.50
American Water Works (AWK) 0.0 $224k 1.7k 129.23
United Rentals (URI) 0.0 $223k 345.00 646.73
Marvell Technology (MRVL) 0.0 $223k 3.2k 69.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $222k 3.9k 56.68
Consolidated Edison (ED) 0.0 $221k 2.5k 89.45
Huntington Bancshares Incorporated (HBAN) 0.0 $220k 17k 13.18
Darden Restaurants (DRI) 0.0 $219k 1.4k 151.40
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $218k 9.8k 22.22
Vanguard World Consum Dis Etf (VCR) 0.0 $216k 693.00 312.33
Martin Marietta Materials (MLM) 0.0 $216k 398.00 541.96
International Paper Company (IP) 0.0 $214k 5.0k 43.15
Icon SHS (ICLR) 0.0 $213k 680.00 313.01
Qiagen Nv Shs New (QGEN) 0.0 $213k 5.2k 41.09
Veeva Sys Cl A Com (VEEV) 0.0 $211k 1.2k 183.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $211k 7.7k 27.44
Murphy Oil Corporation (MUR) 0.0 $211k 5.1k 41.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $210k 5.1k 41.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $209k 1.4k 153.97
FirstEnergy (FE) 0.0 $209k 5.5k 38.28
Ishares Tr North Amern Nat (IGE) 0.0 $209k 4.7k 44.00
Nordic American Tanker Shippin (NAT) 0.0 $209k 52k 3.98
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $205k 2.8k 73.61
Hershey Company (HSY) 0.0 $204k 1.1k 183.94
GSK Sponsored Adr (GSK) 0.0 $203k 5.3k 38.50
CBOE Holdings (CBOE) 0.0 $202k 1.2k 170.06
Sempra Energy (SRE) 0.0 $201k 2.6k 76.07
Ss&c Technologies Holding (SSNC) 0.0 $201k 3.2k 62.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $182k 14k 13.41
Ing Groep Sponsored Adr (ING) 0.0 $174k 10k 17.14
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $168k 11k 14.73
Vale S A Sponsored Ads (VALE) 0.0 $165k 15k 11.17
Dynavax Technologies Corp Com New (DVAX) 0.0 $155k 14k 11.23
Barclays Adr (BCS) 0.0 $153k 14k 10.71
Ladder Cap Corp Cl A (LADR) 0.0 $148k 13k 11.29
Haleon Spon Ads (HLN) 0.0 $124k 15k 8.26
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $115k 10k 11.42
Global X Fds Alternative Incm (ALTY) 0.0 $114k 10k 11.36
United Microelectronics Corp Spon Adr New (UMC) 0.0 $107k 12k 8.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $90k 15k 5.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $81k 30k 2.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $79k 12k 6.37
BioCryst Pharmaceuticals (BCRX) 0.0 $74k 12k 6.18
Sirius Xm Holdings (SIRI) 0.0 $49k 17k 2.83
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $36k 20k 1.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $29k 13k 2.24