Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 593 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 7.2 $110M 556k 197.22
Ishares Tr S&p 500 Grwt Etf (IVW) 6.6 $101M 1.1M 95.76
Ishares Tr Core Msci Eafe (IEFA) 4.5 $69M 885k 78.04
Apple (AAPL) 2.5 $38M 163k 233.03
Ishares Tr Core S&p500 Etf (IVV) 2.4 $37M 63k 576.82
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $34M 273k 125.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $28M 608k 46.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $28M 334k 83.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $28M 52k 531.14
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $25M 276k 91.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $25M 200k 123.65
Stryker Corporation (SYK) 1.5 $24M 65k 361.36
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $23M 922k 25.16
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $23M 194k 117.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $23M 257k 87.77
Microsoft Corporation (MSFT) 1.3 $20M 46k 430.68
Ishares Core Msci Emkt (IEMG) 1.3 $20M 344k 57.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $20M 568k 34.61
Erie Indty Cl A (ERIE) 1.1 $16M 30k 539.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $15M 32k 460.49
NVIDIA Corporation (NVDA) 1.0 $15M 120k 121.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $13M 134k 98.10
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $13M 128k 101.17
First Tr Value Line Divid In SHS (FVD) 0.8 $13M 284k 45.49
Amazon (AMZN) 0.8 $12M 63k 186.57
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $12M 59k 198.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $12M 171k 67.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $12M 24k 488.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $11M 122k 91.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $11M 91k 119.61
Ishares Tr Mbs Etf (MBB) 0.6 $9.8M 102k 95.81
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $9.4M 151k 62.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $9.3M 122k 76.76
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.6 $8.7M 249k 35.09
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $8.6M 304k 28.11
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.5M 51k 167.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $7.9M 39k 200.85
Ishares Gold Tr Ishares New (IAU) 0.5 $7.3M 146k 49.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $7.3M 143k 50.88
Vanguard Index Fds Small Cp Etf (VB) 0.5 $7.1M 30k 237.24
Johnson & Johnson (JNJ) 0.5 $7.1M 44k 162.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $6.6M 222k 29.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $6.6M 130k 50.28
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.5M 17k 383.95
Procter & Gamble Company (PG) 0.4 $6.5M 38k 173.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.5M 104k 62.32
Ishares Jp Morgan Em Etf (LEMB) 0.4 $6.4M 168k 38.46
Meta Platforms Cl A (META) 0.4 $6.4M 11k 573.96
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 29k 211.10
Dupont De Nemours (DD) 0.4 $5.9M 66k 89.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.9M 10k 573.81
Wal-Mart Stores (WMT) 0.4 $5.8M 72k 80.88
Costco Wholesale Corporation (COST) 0.4 $5.8M 6.5k 886.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $5.7M 117k 49.31
First Tr Morningstar Divid L SHS (FDL) 0.4 $5.5M 132k 41.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.4M 19k 283.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.3M 100k 52.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.3M 14k 364.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.2M 31k 166.11
Pfizer (PFE) 0.3 $4.9M 170k 29.08
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.7M 44k 107.65
Ishares Tr National Mun Etf (MUB) 0.3 $4.7M 44k 108.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $4.7M 89k 52.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $4.6M 47k 97.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $4.5M 157k 28.39
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $4.4M 232k 19.20
Tesla Motors (TSLA) 0.3 $4.4M 17k 261.63
Vanguard Index Fds Value Etf (VTV) 0.3 $4.4M 25k 178.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.4M 24k 183.34
Home Depot (HD) 0.3 $4.3M 11k 405.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $4.3M 108k 39.69
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.3M 17k 247.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.3M 25k 173.91
Dow (DOW) 0.3 $4.1M 75k 54.63
Corteva (CTVA) 0.3 $4.0M 68k 58.79
Mastercard Incorporated Cl A (MA) 0.3 $3.9M 7.9k 494.95
Exxon Mobil Corporation (XOM) 0.3 $3.9M 33k 117.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.8M 17k 220.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.8M 51k 75.11
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $3.8M 177k 21.37
Merck & Co (MRK) 0.2 $3.7M 33k 113.56
Eli Lilly & Co. (LLY) 0.2 $3.7M 4.4k 851.85
Moody's Corporation (MCO) 0.2 $3.7M 7.8k 474.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $3.7M 51k 72.70
American Express Company (AXP) 0.2 $3.4M 12k 272.32
Ishares Tr Us Consm Staples (IYK) 0.2 $3.3M 47k 70.46
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $3.3M 135k 24.64
Blackstone Group Inc Com Cl A (BX) 0.2 $3.3M 22k 153.13
UnitedHealth (UNH) 0.2 $3.3M 5.6k 584.79
Vanguard World Inf Tech Etf (VGT) 0.2 $3.2M 5.5k 586.52
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $3.2M 109k 29.48
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.1M 10k 314.39
Visa Com Cl A (V) 0.2 $3.1M 11k 275.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.1M 37k 83.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.1M 45k 67.70
Cisco Systems (CSCO) 0.2 $3.0M 55k 54.70
Lockheed Martin Corporation (LMT) 0.2 $3.0M 5.1k 584.59
Chevron Corporation (CVX) 0.2 $3.0M 20k 148.79
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $2.9M 56k 51.96
Broadcom (AVGO) 0.2 $2.9M 17k 172.56
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $2.8M 69k 40.80
Abbvie (ABBV) 0.2 $2.7M 14k 197.49
Amgen (AMGN) 0.2 $2.7M 8.4k 323.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.6M 97k 27.01
McDonald's Corporation (MCD) 0.2 $2.6M 8.5k 304.54
Select Sector Spdr Tr Indl (XLI) 0.2 $2.6M 19k 135.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.5M 17k 154.02
Linde SHS (LIN) 0.2 $2.5M 5.2k 480.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.5M 8.9k 281.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.3M 64k 36.36
Pepsi (PEP) 0.2 $2.3M 14k 170.05
International Business Machines (IBM) 0.2 $2.3M 11k 221.08
Carlisle Companies (CSL) 0.1 $2.3M 5.1k 449.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M 27k 83.15
Coca-Cola Company (KO) 0.1 $2.2M 30k 71.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 47k 45.86
United Parcel Service CL B (UPS) 0.1 $2.2M 16k 136.34
Apollo Global Mgmt (APO) 0.1 $2.2M 17k 124.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.1M 24k 90.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.1M 12k 174.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.1M 65k 31.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.1M 19k 106.19
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 4.0k 518.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.0M 41k 50.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.0M 30k 66.44
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 8.7k 225.78
Netflix (NFLX) 0.1 $1.9M 2.7k 709.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.9M 35k 54.68
Danaher Corporation (DHR) 0.1 $1.9M 6.8k 280.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.9M 33k 55.63
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.8M 99k 18.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 16k 117.62
Walt Disney Company (DIS) 0.1 $1.8M 19k 96.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 19k 91.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.8M 21k 82.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 14k 128.21
Wells Fargo & Company (WFC) 0.1 $1.7M 31k 56.68
Qualcomm (QCOM) 0.1 $1.7M 10k 170.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 22k 80.21
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 40k 42.68
Capital One Financial (COF) 0.1 $1.7M 11k 150.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.7M 52k 31.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.7M 17k 100.69
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.7M 36k 45.70
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 14k 119.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 117.29
Bank of America Corporation (BAC) 0.1 $1.6M 41k 39.80
Paypal Holdings (PYPL) 0.1 $1.6M 21k 78.55
Union Pacific Corporation (UNP) 0.1 $1.6M 6.6k 246.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 12k 132.26
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.6k 618.99
salesforce (CRM) 0.1 $1.6M 5.8k 273.75
Anthem (ELV) 0.1 $1.6M 3.0k 522.62
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.6M 28k 56.73
BlackRock (BLK) 0.1 $1.6M 1.6k 956.58
Verizon Communications (VZ) 0.1 $1.5M 34k 44.91
Dover Corporation (DOV) 0.1 $1.5M 7.9k 191.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.8k 263.87
Boeing Company (BA) 0.1 $1.4M 9.5k 152.04
Caterpillar (CAT) 0.1 $1.4M 3.7k 391.16
Bristol Myers Squibb (BMY) 0.1 $1.4M 28k 52.03
Amdocs SHS (DOX) 0.1 $1.4M 16k 88.46
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 62k 22.72
Nextera Energy (NEE) 0.1 $1.4M 17k 84.53
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.4M 52k 26.90
Medtronic SHS (MDT) 0.1 $1.4M 15k 90.83
D.R. Horton (DHI) 0.1 $1.4M 7.2k 191.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.4M 26k 53.07
Hartford Financial Services (HIG) 0.1 $1.3M 11k 118.70
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 12k 110.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.7k 353.83
Abbott Laboratories (ABT) 0.1 $1.3M 12k 114.01
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.6k 135.07
Norfolk Southern (NSC) 0.1 $1.3M 5.2k 248.50
Altria (MO) 0.1 $1.3M 25k 51.04
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.3M 5.9k 220.69
Skyworks Solutions (SWKS) 0.1 $1.3M 13k 100.19
Advanced Micro Devices (AMD) 0.1 $1.3M 7.8k 164.22
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.3M 21k 61.35
Goldman Sachs (GS) 0.1 $1.3M 2.5k 499.28
Motorola Solutions Com New (MSI) 0.1 $1.3M 2.8k 450.07
SYSCO Corporation (SYY) 0.1 $1.3M 16k 78.47
Chubb (CB) 0.1 $1.3M 4.3k 291.38
FedEx Corporation (FDX) 0.1 $1.3M 4.5k 277.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 32k 37.56
CVS Caremark Corporation (CVS) 0.1 $1.2M 19k 63.23
Applied Materials (AMAT) 0.1 $1.2M 5.9k 202.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 79.42
Lowe's Companies (LOW) 0.1 $1.2M 4.4k 270.87
Waste Management (WM) 0.1 $1.2M 5.7k 207.63
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.2M 35k 34.07
McKesson Corporation (MCK) 0.1 $1.2M 2.4k 494.60
Philip Morris International (PM) 0.1 $1.2M 9.6k 122.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 22k 52.86
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.2M 18k 66.14
Target Corporation (TGT) 0.1 $1.2M 7.2k 160.12
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.1M 67k 17.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 9.0k 126.19
Oracle Corporation (ORCL) 0.1 $1.1M 6.5k 170.42
Intercontinental Exchange (ICE) 0.1 $1.1M 6.8k 160.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 4.2k 263.32
Servicenow (NOW) 0.1 $1.1M 1.2k 896.61
S&p Global (SPGI) 0.1 $1.1M 2.1k 516.66
Eaton Corp SHS (ETN) 0.1 $1.1M 3.3k 332.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.1M 28k 38.08
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 24k 44.46
Raytheon Technologies Corp (RTX) 0.1 $1.1M 8.9k 121.17
Paychex (PAYX) 0.1 $1.1M 7.9k 134.20
TJX Companies (TJX) 0.1 $1.1M 9.0k 117.63
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 97.49
Masco Corporation (MAS) 0.1 $1.0M 12k 84.55
Ford Motor Company (F) 0.1 $1.0M 97k 10.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.0M 13k 78.39
Automatic Data Processing (ADP) 0.1 $1.0M 3.7k 276.74
AFLAC Incorporated (AFL) 0.1 $1.0M 9.0k 111.81
Yum! Brands (YUM) 0.1 $1.0M 7.2k 139.72
At&t (T) 0.1 $998k 45k 22.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $996k 9.8k 101.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $988k 19k 52.66
Hdfc Bank Sponsored Ads (HDB) 0.1 $978k 16k 62.69
Wabtec Corporation (WAB) 0.1 $973k 5.4k 181.80
Fiserv (FI) 0.1 $971k 5.4k 179.65
Marathon Petroleum Corp (MPC) 0.1 $944k 5.8k 162.93
Constellation Brands Cl A (STZ) 0.1 $928k 3.5k 266.88
Nordson Corporation (NDSN) 0.1 $928k 3.4k 273.35
Acuity Brands (AYI) 0.1 $922k 3.3k 277.85
Texas Instruments Incorporated (TXN) 0.1 $922k 4.5k 207.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $906k 2.0k 464.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $891k 9.2k 96.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $889k 19k 47.85
Roper Industries (ROP) 0.1 $874k 1.6k 556.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $871k 7.3k 119.72
Sprott Physical Gold Tr Unit (PHYS) 0.1 $855k 42k 20.38
Cummins (CMI) 0.1 $846k 2.6k 324.26
Duke Energy Corp Com New (DUK) 0.1 $845k 7.4k 115.00
Ishares Msci Emerg Mrkt (EEMV) 0.1 $845k 14k 62.67
Sanofi Sponsored Adr (SNY) 0.1 $844k 15k 57.80
Best Buy (BBY) 0.1 $840k 8.0k 104.59
Ubs Group SHS (UBS) 0.1 $835k 27k 30.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $831k 17k 50.43
CSX Corporation (CSX) 0.1 $830k 24k 34.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $826k 20k 41.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $820k 971.00 844.48
Illinois Tool Works (ITW) 0.1 $820k 3.1k 262.09
Southern Company (SO) 0.1 $815k 9.0k 90.19
Gilead Sciences (GILD) 0.1 $807k 9.6k 83.84
Peak (DOC) 0.1 $802k 35k 22.87
Mondelez Intl Cl A (MDLZ) 0.1 $795k 11k 73.67
Astrazeneca Sponsored Adr (AZN) 0.1 $788k 10k 78.59
Expedia Group Com New (EXPE) 0.1 $788k 5.3k 149.65
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $772k 21k 37.18
Cigna Corp (CI) 0.1 $769k 2.2k 348.27
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $769k 28k 27.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $761k 12k 64.62
Intuitive Surgical Com New (ISRG) 0.0 $760k 1.5k 491.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $747k 22k 34.79
Uber Technologies (UBER) 0.0 $746k 9.9k 75.39
Fidelity National Information Services (FIS) 0.0 $741k 8.7k 84.81
Hubbell (HUBB) 0.0 $731k 1.7k 428.35
Deere & Company (DE) 0.0 $729k 1.7k 426.29
ConocoPhillips (COP) 0.0 $728k 6.9k 105.28
Novartis Sponsored Adr (NVS) 0.0 $726k 6.3k 115.03
Fortive (FTV) 0.0 $722k 9.0k 80.09
Cintas Corporation (CTAS) 0.0 $721k 3.5k 205.88
Comerica Incorporated (CMA) 0.0 $721k 12k 59.91
Discover Financial Services (DFS) 0.0 $716k 5.1k 140.31
Ishares Tr Us Aer Def Etf (ITA) 0.0 $706k 4.7k 149.65
Cbre Group Cl A (CBRE) 0.0 $705k 5.6k 124.81
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $702k 17k 41.40
Sila Realty Trust Common Stock (SILA) 0.0 $702k 28k 25.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $699k 7.4k 94.61
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $697k 24k 29.06
Quest Diagnostics Incorporated (DGX) 0.0 $696k 4.5k 156.32
Lam Research Corporation (LRCX) 0.0 $693k 848.00 816.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $688k 17k 41.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $686k 5.2k 131.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $683k 67k 10.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $682k 8.2k 83.00
Builders FirstSource (BLDR) 0.0 $680k 3.5k 195.59
Select Sector Spdr Tr Energy (XLE) 0.0 $678k 7.7k 87.81
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $674k 14k 47.74
Gra (GGG) 0.0 $661k 7.5k 87.51
Vanguard World Mega Cap Val Etf (MGV) 0.0 $660k 5.1k 128.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $660k 6.2k 106.13
Oshkosh Corporation (OSK) 0.0 $658k 6.3k 105.17
Crane Company Common Stock (CR) 0.0 $653k 4.1k 158.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $652k 6.5k 100.72
Ge Aerospace Com New (GE) 0.0 $651k 3.4k 189.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $650k 3.2k 202.76
Progress Software Corporation (PRGS) 0.0 $645k 9.5k 68.08
American Electric Power Company (AEP) 0.0 $642k 6.3k 102.60
Ishares Tr Core Total Usd (IUSB) 0.0 $641k 14k 47.12
Allison Transmission Hldngs I (ALSN) 0.0 $640k 6.6k 97.03
Labcorp Holdings Com Shs (LH) 0.0 $637k 2.8k 223.82
Synopsys (SNPS) 0.0 $635k 1.3k 506.79
LKQ Corporation (LKQ) 0.0 $634k 16k 40.54
Ishares Tr Core Msci Total (IXUS) 0.0 $626k 8.6k 72.64
Select Sector Spdr Tr Financial (XLF) 0.0 $624k 14k 45.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $622k 15k 41.28
Cincinnati Financial Corporation (CINF) 0.0 $621k 4.6k 136.12
Robert Half International (RHI) 0.0 $619k 9.1k 68.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $615k 9.2k 66.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $615k 9.5k 64.74
Enterprise Products Partners (EPD) 0.0 $613k 21k 29.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $607k 2.2k 280.53
Fs Kkr Capital Corp (FSK) 0.0 $603k 31k 19.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $603k 4.3k 139.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $600k 6.7k 89.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $599k 17k 34.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $598k 7.4k 80.79
Natwest Group Spons Adr (NWG) 0.0 $590k 63k 9.37
Diageo Spon Adr New (DEO) 0.0 $586k 4.2k 141.30
Emerson Electric (EMR) 0.0 $586k 5.4k 109.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $580k 36k 16.05
Nike CL B (NKE) 0.0 $580k 6.6k 88.41
NetApp (NTAP) 0.0 $578k 4.6k 124.94
Regeneron Pharmaceuticals (REGN) 0.0 $572k 538.00 1062.96
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $572k 11k 50.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $571k 21k 27.41
Williams Companies (WMB) 0.0 $567k 12k 45.65
DTE Energy Company (DTE) 0.0 $566k 4.4k 128.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $566k 8.3k 67.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $564k 5.8k 97.42
MetLife (MET) 0.0 $551k 6.7k 82.49
Landstar System (LSTR) 0.0 $545k 2.9k 190.59
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $522k 11k 48.54
Siriusxm Holdings Common Stoc 0.0 $521k 22k 23.92
Lamar Advertising Cl A (LAMR) 0.0 $520k 3.9k 133.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $515k 2.1k 243.47
Curtiss-Wright (CW) 0.0 $515k 1.5k 332.79
Enstar Group SHS (ESGR) 0.0 $515k 1.6k 321.59
Docusign (DOCU) 0.0 $514k 8.1k 63.59
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $514k 9.7k 52.82
Morgan Stanley Com New (MS) 0.0 $512k 4.9k 104.25
Ishares Tr Agency Bond Etf (AGZ) 0.0 $510k 4.6k 110.40
Ishares Silver Tr Ishares (SLV) 0.0 $509k 16k 31.33
Honeywell International (HON) 0.0 $507k 2.5k 206.74
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $504k 7.4k 68.33
Albemarle Corporation (ALB) 0.0 $503k 4.5k 110.74
Sap Se Spon Adr (SAP) 0.0 $502k 2.2k 232.73
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $496k 13k 38.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $489k 4.9k 98.81
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $489k 10k 48.14
Wec Energy Group (WEC) 0.0 $488k 5.0k 96.83
General Dynamics Corporation (GD) 0.0 $485k 1.6k 302.84
Unilever Spon Adr New (UL) 0.0 $483k 7.4k 65.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $480k 19k 25.16
Vanguard World Industrial Etf (VIS) 0.0 $478k 1.8k 260.07
Vanguard World Health Car Etf (VHT) 0.0 $477k 1.7k 282.20
Flex Ord (FLEX) 0.0 $468k 14k 33.43
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $468k 7.2k 64.88
Independent Bk Corp Mich Com New (IBCP) 0.0 $466k 14k 33.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $466k 5.6k 83.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $464k 4.8k 95.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $464k 2.8k 167.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $462k 7.4k 62.70
Cadence Design Systems (CDNS) 0.0 $461k 1.7k 273.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $460k 13k 36.44
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $460k 9.2k 49.78
Kraft Heinz (KHC) 0.0 $460k 14k 34.11
Edwards Lifesciences (EW) 0.0 $459k 6.9k 66.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $458k 803.00 570.27
Citigroup Com New (C) 0.0 $457k 7.4k 61.83
British Amern Tob Sponsored Adr (BTI) 0.0 $456k 12k 36.79
Zoetis Cl A (ZTS) 0.0 $455k 2.3k 195.90
Arista Networks (ANET) 0.0 $453k 1.2k 384.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $452k 1.4k 326.86
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $447k 8.4k 53.17
Msc Indl Direct Cl A (MSM) 0.0 $446k 5.1k 87.10
IDEXX Laboratories (IDXX) 0.0 $445k 879.00 505.79
Albertsons Cos Common Stock (ACI) 0.0 $442k 24k 18.70
Cdw (CDW) 0.0 $441k 1.9k 228.00
Charles Schwab Corporation (SCHW) 0.0 $439k 6.8k 64.82
Fifth Third Ban (FITB) 0.0 $437k 10k 42.84
First Merchants Corporation (FRME) 0.0 $436k 12k 37.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $433k 2.6k 166.82
Eni S P A Sponsored Adr (E) 0.0 $429k 14k 30.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $428k 15k 29.18
Kla Corp Com New (KLAC) 0.0 $428k 553.00 774.55
Sherwin-Williams Company (SHW) 0.0 $427k 1.1k 382.48
Boston Scientific Corporation (BSX) 0.0 $415k 4.9k 84.59
3M Company (MMM) 0.0 $415k 3.0k 136.74
Copart (CPRT) 0.0 $414k 7.9k 52.56
Northrop Grumman Corporation (NOC) 0.0 $414k 783.00 528.73
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $410k 8.7k 46.95
Yum China Holdings (YUMC) 0.0 $410k 9.1k 45.02
Republic Services (RSG) 0.0 $409k 2.0k 202.17
Parker-Hannifin Corporation (PH) 0.0 $408k 646.00 631.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $407k 3.7k 110.47
Ishares Tr Core Msci Pac (IPAC) 0.0 $406k 6.1k 66.59
Truist Financial Corp equities (TFC) 0.0 $405k 9.5k 42.77
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $402k 16k 24.49
Intuit (INTU) 0.0 $399k 640.00 624.00
General Mills (GIS) 0.0 $398k 5.4k 73.86
Palo Alto Networks (PANW) 0.0 $394k 1.2k 341.80
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $393k 7.8k 50.37
Hp (HPQ) 0.0 $393k 11k 35.87
Pulte (PHM) 0.0 $390k 2.7k 143.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $388k 3.6k 107.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $386k 4.4k 88.15
Atlassian Corporation Cl A (TEAM) 0.0 $386k 2.4k 157.96
Hca Holdings (HCA) 0.0 $385k 946.00 406.75
Ishares Tr Core Intl Aggr (IAGG) 0.0 $382k 7.4k 51.82
Palantir Technologies Cl A (PLTR) 0.0 $381k 10k 37.20
Analog Devices (ADI) 0.0 $380k 1.7k 230.19
Shell Spon Ads (SHEL) 0.0 $377k 5.7k 66.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $377k 2.1k 179.22
Ishares Msci World Etf (URTH) 0.0 $373k 2.4k 156.91
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $372k 4.7k 78.33
Ishares Tr Ibonds Dec (IBMM) 0.0 $370k 14k 26.10
Intel Corporation (INTC) 0.0 $369k 16k 23.46
Simon Property (SPG) 0.0 $366k 2.2k 169.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $364k 20k 18.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $362k 7.7k 47.21
Trane Technologies SHS (TT) 0.0 $361k 928.00 389.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $360k 7.1k 50.79
Johnson Ctls Intl SHS (JCI) 0.0 $360k 4.6k 77.61
Etsy (ETSY) 0.0 $359k 5.3k 67.87
Ishares Tr Ishares Biotech (IBB) 0.0 $359k 2.5k 145.63
HEICO Corporation (HEI) 0.0 $355k 1.4k 261.48
Credit Acceptance (CACC) 0.0 $355k 800.00 443.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $349k 1.7k 200.43
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $349k 10k 34.48
AmerisourceBergen (COR) 0.0 $348k 1.5k 225.84
Nxp Semiconductors N V (NXPI) 0.0 $348k 1.4k 240.01
Carrier Global Corporation (CARR) 0.0 $347k 4.3k 80.49
Bank of Hawaii Corporation (BOH) 0.0 $347k 5.5k 62.77
W.W. Grainger (GWW) 0.0 $345k 332.00 1039.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $342k 1.5k 230.71
United Rentals (URI) 0.0 $340k 419.00 811.70
Progressive Corporation (PGR) 0.0 $339k 1.3k 253.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $338k 6.7k 50.65
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $338k 13k 25.66
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $338k 5.4k 62.38
Devon Energy Corporation (DVN) 0.0 $336k 8.6k 39.12
Encana Corporation (OVV) 0.0 $336k 8.8k 38.31
Us Bancorp Del Com New (USB) 0.0 $334k 7.3k 45.73
Dominion Resources (D) 0.0 $333k 5.8k 57.80
Ferrari Nv Ord (RACE) 0.0 $333k 700.00 475.28
Ansys (ANSS) 0.0 $332k 1.0k 319.86
American Tower Reit (AMT) 0.0 $332k 1.4k 232.63
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $331k 3.0k 110.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $330k 1.8k 179.30
Snap-on Incorporated (SNA) 0.0 $330k 1.1k 291.38
Fortinet (FTNT) 0.0 $328k 4.2k 77.55
Barclays Adr (BCS) 0.0 $325k 26k 12.36
EOG Resources (EOG) 0.0 $321k 2.6k 122.97
Pdd Holdings Sponsored Ads (PDD) 0.0 $321k 2.4k 135.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $316k 4.7k 66.87
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $316k 13k 24.54
Rockwell Automation (ROK) 0.0 $315k 1.2k 268.46
Icici Bank Adr (IBN) 0.0 $314k 11k 29.85
Gartner (IT) 0.0 $314k 617.00 508.40
Marsh & McLennan Companies (MMC) 0.0 $312k 1.4k 223.20
Metropcs Communications (TMUS) 0.0 $311k 1.5k 206.46
Prologis (PLD) 0.0 $311k 2.5k 126.32
Welltower Inc Com reit (WELL) 0.0 $309k 2.4k 128.07
Vanguard World Mega Cap Index (MGC) 0.0 $308k 1.5k 206.64
Monster Beverage Corp (MNST) 0.0 $307k 5.9k 52.45
Stifel Financial (SF) 0.0 $306k 3.2k 94.56
Toyota Motor Corp Ads (TM) 0.0 $304k 1.7k 178.60
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $303k 4.0k 76.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $301k 5.2k 57.54
Cardinal Health (CAH) 0.0 $301k 2.7k 110.56
Allstate Corporation (ALL) 0.0 $300k 1.6k 189.73
Infosys Sponsored Adr (INFY) 0.0 $300k 14k 22.27
Otis Worldwide Corp (OTIS) 0.0 $299k 2.9k 104.23
Valero Energy Corporation (VLO) 0.0 $297k 2.2k 135.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $297k 6.1k 48.68
Colgate-Palmolive Company (CL) 0.0 $294k 2.8k 105.08
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $294k 12k 25.45
Micron Technology (MU) 0.0 $294k 2.8k 103.74
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $291k 11k 26.66
Constellation Energy (CEG) 0.0 $291k 1.1k 260.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $291k 4.1k 71.55
Broadridge Financial Solutions (BR) 0.0 $291k 1.3k 216.28
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $290k 7.6k 38.40
Entegris (ENTG) 0.0 $290k 2.6k 113.59
Regal-beloit Corporation (RRX) 0.0 $290k 1.7k 165.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $287k 2.8k 101.34
Phillips Edison & Co Common Stock (PECO) 0.0 $286k 7.6k 37.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $286k 5.2k 54.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $285k 8.2k 34.69
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $283k 11k 26.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $282k 7.0k 39.97
Raymond James Financial (RJF) 0.0 $281k 2.3k 123.43
Ing Groep Sponsored Adr (ING) 0.0 $281k 16k 18.18
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $280k 6.2k 45.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $280k 2.7k 103.93
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $280k 9.8k 28.46
Amphenol Corp Cl A (APH) 0.0 $279k 4.2k 66.30
Dimensional Etf Trust International (DFSI) 0.0 $279k 7.8k 35.74
Old Dominion Freight Line (ODFL) 0.0 $276k 1.4k 198.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $274k 1.4k 200.85
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $272k 4.3k 63.46
BP Sponsored Adr (BP) 0.0 $271k 8.5k 31.87
Godaddy Cl A (GDDY) 0.0 $270k 1.7k 156.78
MGM Resorts International. (MGM) 0.0 $269k 6.9k 39.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $269k 7.7k 35.04
Houlihan Lokey Cl A (HLI) 0.0 $268k 1.7k 158.90
Phillips 66 (PSX) 0.0 $266k 2.0k 131.46
Consolidated Edison (ED) 0.0 $266k 2.6k 104.14
Nucor Corporation (NUE) 0.0 $265k 1.8k 150.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $265k 3.3k 79.46
Verisk Analytics (VRSK) 0.0 $264k 974.00 271.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $263k 3.1k 84.53
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $260k 9.0k 28.86
Marriott Intl Cl A (MAR) 0.0 $259k 1.0k 248.60
CBOE Holdings (CBOE) 0.0 $257k 1.3k 204.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $256k 934.00 273.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $256k 3.0k 84.17
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $255k 14k 18.30
Alliant Energy Corporation (LNT) 0.0 $254k 4.2k 60.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $252k 4.4k 57.22
Ameriprise Financial (AMP) 0.0 $252k 535.00 470.58
Wright Express (WEX) 0.0 $251k 1.2k 209.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $248k 2.7k 91.07
ON Semiconductor (ON) 0.0 $248k 3.4k 72.61
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $246k 9.8k 25.13
Ishares Msci Eurzone Etf (EZU) 0.0 $246k 4.7k 52.23
Huntington Bancshares Incorporated (HBAN) 0.0 $246k 17k 14.70
Qiagen Nv Shs New (QGEN) 0.0 $243k 5.3k 45.74
International Paper Company (IP) 0.0 $243k 5.0k 48.85
Compass Diversified Sh Ben Int (CODI) 0.0 $241k 11k 22.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $241k 4.5k 53.16
Reliance Steel & Aluminum (RS) 0.0 $241k 833.00 289.29
Microchip Technology (MCHP) 0.0 $241k 3.0k 80.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $241k 2.0k 119.60
American Water Works (AWK) 0.0 $240k 1.6k 146.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $239k 5.6k 42.56
FirstEnergy (FE) 0.0 $239k 5.4k 44.36
Marvell Technology (MRVL) 0.0 $237k 3.3k 72.12
Agilent Technologies Inc C ommon (A) 0.0 $236k 1.6k 151.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $236k 4.0k 59.52
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $236k 5.6k 42.28
Vanguard World Consum Dis Etf (VCR) 0.0 $235k 691.00 340.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $234k 5.1k 45.51
Diamondback Energy (FANG) 0.0 $234k 1.4k 172.40
Travelers Companies (TRV) 0.0 $233k 994.00 234.17
GSK Sponsored Adr (GSK) 0.0 $232k 5.6k 41.45
West Pharmaceutical Services (WST) 0.0 $229k 775.00 295.30
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $227k 2.8k 81.78
Ss&c Technologies Holding (SSNC) 0.0 $227k 3.1k 74.21
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $225k 6.4k 35.42
Paccar (PCAR) 0.0 $225k 2.3k 98.69
Darden Restaurants (DRI) 0.0 $225k 1.4k 165.92
Lennar Corp Cl A (LEN) 0.0 $223k 1.2k 187.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $222k 1.4k 162.76
Sempra Energy (SRE) 0.0 $222k 2.7k 83.64
Snowflake Cl A (SNOW) 0.0 $222k 1.9k 114.86
Sony Group Corp Sponsored Adr (SONY) 0.0 $220k 2.2k 98.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $220k 1.4k 151.62
Veeva Sys Cl A Com (VEEV) 0.0 $217k 1.0k 212.96
Crane Holdings (CXT) 0.0 $215k 3.8k 56.10
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $215k 8.4k 25.64
Vanguard World Financials Etf (VFH) 0.0 $215k 2.0k 109.91
Martin Marietta Materials (MLM) 0.0 $213k 396.00 538.50
CRH Ord (CRH) 0.0 $213k 2.3k 94.00
Saia (SAIA) 0.0 $213k 481.00 441.80
Hershey Company (HSY) 0.0 $212k 1.1k 191.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $210k 806.00 260.07
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $209k 3.2k 64.90
Ishares Tr North Amern Nat (IGE) 0.0 $209k 4.8k 44.08
The Trade Desk Com Cl A (TTD) 0.0 $208k 1.9k 109.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $207k 5.2k 39.82
Canadian Pacific Kansas City (CP) 0.0 $205k 2.3k 88.67
Manulife Finl Corp (MFC) 0.0 $205k 6.9k 29.55
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $205k 4.1k 49.47
Tractor Supply Company (TSCO) 0.0 $204k 698.00 292.55
GATX Corporation (GATX) 0.0 $204k 1.5k 133.00
Emcor (EME) 0.0 $204k 473.00 430.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $203k 4.0k 51.05
Air Lease Corp Cl A (AL) 0.0 $202k 4.4k 45.56
Eastman Chemical Company (EMN) 0.0 $202k 1.8k 112.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $202k 3.3k 61.51
Nordic American Tanker Shippin (NAT) 0.0 $192k 52k 3.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $176k 11k 15.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $167k 13k 12.63
Vale S A Sponsored Ads (VALE) 0.0 $163k 14k 11.68
Ladder Cap Corp Cl A (LADR) 0.0 $152k 13k 11.60
Haleon Spon Ads (HLN) 0.0 $147k 14k 10.72
Dynavax Technologies Corp Com New (DVAX) 0.0 $139k 13k 11.14
Alphatec Hldgs Com New (ATEC) 0.0 $133k 24k 5.56
Global X Fds Alternative Incm (ALTY) 0.0 $121k 10k 12.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $111k 35k 3.19
United Microelectronics Corp Spon Adr New (UMC) 0.0 $103k 12k 8.42
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $98k 10k 9.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $95k 14k 6.65
BioCryst Pharmaceuticals (BCRX) 0.0 $91k 12k 7.60
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $81k 13k 6.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $48k 20k 2.44
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $39k 19k 2.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $37k 11k 3.50