Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 600 positions in its portfolio as reported in the December 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) 6.9 $109M 1.1M 101.53
Ishares Tr S&p 500 Val Etf (IVE) 6.8 $107M 563k 190.87
Ishares Tr Core Msci Eafe (IEFA) 4.2 $67M 953k 70.28
Apple (AAPL) 3.2 $51M 204k 250.42
Ishares Tr Core S&p500 Etf (IVV) 2.5 $39M 66k 588.68
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $33M 255k 128.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $32M 60k 537.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $29M 362k 80.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $27M 592k 44.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $25M 199k 124.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $24M 974k 24.65
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $23M 264k 88.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $23M 261k 86.84
Stryker Corporation (SYK) 1.4 $23M 63k 360.05
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $23M 196k 115.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $20M 44k 453.29
Microsoft Corporation (MSFT) 1.2 $19M 46k 421.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $18M 506k 34.59
Ishares Core Msci Emkt (IEMG) 1.1 $17M 333k 52.22
NVIDIA Corporation (NVDA) 1.0 $16M 117k 134.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $16M 225k 68.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $15M 162k 91.43
Amazon (AMZN) 0.9 $14M 65k 219.38
Ishares Tr National Mun Etf (MUB) 0.8 $12M 113k 106.53
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $12M 353k 33.33
First Tr Value Line Divid In SHS (FVD) 0.7 $12M 269k 43.64
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $12M 60k 195.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $12M 23k 511.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $11M 129k 86.63
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $11M 113k 96.90
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 55k 190.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $11M 91k 115.55
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $9.8M 154k 63.75
Meta Platforms Cl A (META) 0.6 $9.6M 17k 585.55
Ishares Tr Mbs Etf (MBB) 0.6 $9.0M 98k 91.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $8.6M 283k 30.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $8.6M 121k 70.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $8.6M 41k 210.45
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $7.9M 307k 25.85
Erie Indty Cl A (ERIE) 0.5 $7.4M 18k 412.23
Vanguard Index Fds Growth Etf (VUG) 0.5 $7.2M 18k 410.46
JPMorgan Chase & Co. (JPM) 0.5 $7.2M 30k 239.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $7.1M 141k 50.71
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.0M 29k 240.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.0M 12k 586.10
Costco Wholesale Corporation (COST) 0.4 $6.9M 7.6k 916.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.8M 110k 62.31
Ishares Gold Tr Ishares New (IAU) 0.4 $6.8M 138k 49.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.5M 35k 189.30
Wal-Mart Stores (WMT) 0.4 $6.5M 72k 90.35
Tesla Motors (TSLA) 0.4 $6.4M 16k 403.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $6.4M 131k 49.05
Johnson & Johnson (JNJ) 0.4 $6.4M 44k 144.62
Procter & Gamble Company (PG) 0.4 $6.3M 38k 167.65
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $6.0M 317k 18.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.9M 15k 401.61
First Tr Morningstar Divid L SHS (FDL) 0.4 $5.9M 147k 40.26
Ishares Jp Morgan Em Etf (LEMB) 0.4 $5.8M 160k 36.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $5.6M 115k 48.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.5M 19k 289.82
First Tr Exchange-traded Intermediate Dur (FIIG) 0.3 $5.3M 258k 20.45
Dupont De Nemours (DD) 0.3 $5.0M 66k 76.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.9M 102k 47.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.9M 25k 197.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.9M 22k 220.96
Visa Com Cl A (V) 0.3 $4.7M 15k 316.04
Home Depot (HD) 0.3 $4.7M 12k 389.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $4.5M 168k 27.01
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $4.5M 87k 51.72
Pfizer (PFE) 0.3 $4.4M 165k 26.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.3M 24k 185.13
Metropcs Communications (TMUS) 0.3 $4.3M 20k 220.74
Vanguard Index Fds Value Etf (VTV) 0.3 $4.3M 26k 169.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $4.2M 46k 92.73
Mastercard Incorporated Cl A (MA) 0.3 $4.2M 8.0k 526.60
Broadcom (AVGO) 0.3 $4.1M 18k 231.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $4.0M 152k 26.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.9M 16k 242.29
Blackstone Group Inc Com Cl A (BX) 0.2 $3.9M 23k 172.43
Corteva (CTVA) 0.2 $3.9M 68k 56.96
Vanguard World Inf Tech Etf (VGT) 0.2 $3.7M 6.0k 621.85
American Express Company (AXP) 0.2 $3.7M 13k 296.81
Moody's Corporation (MCO) 0.2 $3.7M 7.8k 473.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.6M 51k 71.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $3.6M 70k 51.91
Exxon Mobil Corporation (XOM) 0.2 $3.6M 33k 107.57
Cisco Systems (CSCO) 0.2 $3.5M 59k 59.20
Eli Lilly & Co. (LLY) 0.2 $3.3M 4.3k 772.12
Merck & Co (MRK) 0.2 $3.3M 33k 99.48
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.3M 10k 322.18
Select Sector Spdr Tr Indl (XLI) 0.2 $3.1M 24k 131.76
Dow (DOW) 0.2 $3.0M 75k 40.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $3.0M 83k 35.85
Chevron Corporation (CVX) 0.2 $2.9M 20k 144.84
Apollo Global Mgmt (APO) 0.2 $2.9M 18k 165.16
UnitedHealth (UNH) 0.2 $2.9M 5.8k 505.88
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $2.8M 68k 41.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 37k 75.61
McDonald's Corporation (MCD) 0.2 $2.7M 9.5k 289.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.7M 52k 51.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.6M 48k 54.69
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $2.6M 107k 24.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.6M 104k 24.86
Abbvie (ABBV) 0.2 $2.6M 14k 177.71
Lockheed Martin Corporation (LMT) 0.2 $2.6M 5.3k 485.98
Netflix (NFLX) 0.2 $2.5M 2.8k 891.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.5M 8.8k 287.84
Select Sector Spdr Tr Technology (XLK) 0.2 $2.5M 11k 229.31
Select Sector Spdr Tr Financial (XLF) 0.2 $2.4M 50k 48.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.4M 29k 81.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.4M 58k 40.49
International Business Machines (IBM) 0.1 $2.4M 11k 219.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.3M 17k 137.57
Wells Fargo & Company (WFC) 0.1 $2.3M 32k 70.24
Amgen (AMGN) 0.1 $2.2M 8.5k 260.67
Linde SHS (LIN) 0.1 $2.2M 5.2k 418.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.2M 45k 48.67
Boeing Company (BA) 0.1 $2.1M 12k 177.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.1M 12k 184.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.1M 68k 30.78
Pepsi (PEP) 0.1 $2.1M 14k 152.06
Walt Disney Company (DIS) 0.1 $2.1M 19k 111.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.1M 32k 65.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 16k 127.60
United Parcel Service CL B (UPS) 0.1 $2.0M 16k 126.11
Paypal Holdings (PYPL) 0.1 $2.0M 24k 85.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.0M 23k 87.90
Raytheon Technologies Corp (RTX) 0.1 $2.0M 17k 115.73
salesforce (CRM) 0.1 $2.0M 5.8k 334.34
Coca-Cola Company (KO) 0.1 $1.9M 31k 62.26
Bank of America Corporation (BAC) 0.1 $1.9M 44k 43.95
Capital One Financial (COF) 0.1 $1.9M 11k 178.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.9M 34k 55.66
Blackrock Co (BLK) 0.1 $1.9M 1.8k 1025.60
Carlisle Companies (CSL) 0.1 $1.9M 5.1k 368.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 105.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 15k 126.75
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 4.1k 444.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.8M 18k 100.34
Marathon Petroleum Corp (MPC) 0.1 $1.8M 13k 139.50
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.8M 101k 17.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 19k 90.93
Bristol Myers Squibb (BMY) 0.1 $1.7M 31k 56.58
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.7M 15k 112.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 41k 41.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.7M 19k 87.82
Danaher Corporation (DHR) 0.1 $1.6M 7.2k 229.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 13k 129.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.6M 55k 29.23
Goldman Sachs (GS) 0.1 $1.6M 2.8k 573.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 20k 78.65
Qualcomm (QCOM) 0.1 $1.6M 10k 153.63
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 42k 37.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 5.9k 264.13
Dover Corporation (DOV) 0.1 $1.5M 8.1k 187.62
Union Pacific Corporation (UNP) 0.1 $1.5M 6.6k 228.06
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.5M 27k 54.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 28k 51.14
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 62k 22.48
Amdocs SHS (DOX) 0.1 $1.4M 16k 85.14
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $1.4M 28k 50.59
McKesson Corporation (MCK) 0.1 $1.4M 2.4k 569.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.4M 32k 43.51
Verizon Communications (VZ) 0.1 $1.4M 34k 39.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 40k 34.13
Deere & Company (DE) 0.1 $1.4M 3.2k 423.79
Altria (MO) 0.1 $1.4M 26k 52.29
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 12k 110.11
Servicenow (NOW) 0.1 $1.3M 1.3k 1059.28
Abbott Laboratories (ABT) 0.1 $1.3M 12k 113.11
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.3M 6.2k 213.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 26k 51.70
FedEx Corporation (FDX) 0.1 $1.3M 4.7k 281.37
Caterpillar (CAT) 0.1 $1.3M 3.6k 362.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.7k 351.85
SYSCO Corporation (SYY) 0.1 $1.3M 17k 76.46
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.3M 38k 33.79
Motorola Solutions Com New (MSI) 0.1 $1.3M 2.8k 462.37
Oracle Corporation (ORCL) 0.1 $1.3M 7.7k 166.66
Hartford Financial Services (HIG) 0.1 $1.3M 12k 109.41
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.3M 21k 60.59
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.3M 51k 24.67
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.4k 520.40
Chubb (CB) 0.1 $1.2M 4.5k 276.35
Norfolk Southern (NSC) 0.1 $1.2M 5.2k 234.70
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 14k 86.03
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.2M 18k 69.61
Nextera Energy (NEE) 0.1 $1.2M 17k 71.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 9.4k 128.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 78.01
Philip Morris International (PM) 0.1 $1.2M 10k 120.35
Medtronic SHS (MDT) 0.1 $1.2M 15k 79.88
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.2M 26k 46.88
Skyworks Solutions (SWKS) 0.1 $1.2M 13k 88.69
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.1k 131.29
TJX Companies (TJX) 0.1 $1.2M 9.7k 120.81
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 24k 47.86
Waste Management (WM) 0.1 $1.1M 5.6k 201.81
Fiserv (FI) 0.1 $1.1M 5.5k 205.31
Lowe's Companies (LOW) 0.1 $1.1M 4.5k 246.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 4.1k 269.72
Paychex (PAYX) 0.1 $1.1M 7.9k 140.24
At&t (T) 0.1 $1.1M 49k 22.77
Cummins (CMI) 0.1 $1.1M 3.1k 348.62
Eaton Corp SHS (ETN) 0.1 $1.1M 3.3k 331.93
Automatic Data Processing (ADP) 0.1 $1.1M 3.7k 292.75
Target Corporation (TGT) 0.1 $1.1M 7.9k 135.18
Anthem (ELV) 0.1 $1.1M 2.9k 368.92
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.1M 62k 17.08
Intercontinental Exchange (ICE) 0.1 $1.0M 7.0k 149.02
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 91.26
D.R. Horton (DHI) 0.1 $1.0M 7.5k 139.82
S&p Global (SPGI) 0.1 $1.0M 2.1k 498.08
Applied Materials (AMAT) 0.1 $1.0M 6.4k 162.65
Acuity Brands (AYI) 0.1 $1.0M 3.5k 292.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.0M 48k 21.38
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 11k 96.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.0M 28k 35.48
Yum! Brands (YUM) 0.1 $992k 7.4k 134.18
Advanced Micro Devices (AMD) 0.1 $982k 8.1k 120.80
Wabtec Corporation (WAB) 0.1 $971k 5.1k 189.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $962k 19k 49.74
Ford Motor Company (F) 0.1 $961k 97k 9.90
AFLAC Incorporated (AFL) 0.1 $954k 9.2k 103.45
Masco Corporation (MAS) 0.1 $952k 13k 72.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $939k 5.4k 175.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $938k 9.1k 103.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $924k 13k 71.04
Gilead Sciences (GILD) 0.1 $923k 10k 92.37
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $906k 9.7k 93.06
Hdfc Bank Sponsored Ads (HDB) 0.1 $902k 14k 63.86
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $893k 24k 37.90
Discover Financial Services 0.1 $893k 5.2k 173.23
Texas Instruments Incorporated (TXN) 0.1 $886k 4.7k 187.51
Palantir Technologies Cl A (PLTR) 0.1 $885k 12k 75.64
Constellation Brands Cl A (STZ) 0.1 $858k 3.9k 221.04
Select Sector Spdr Tr Energy (XLE) 0.1 $845k 9.9k 85.66
Sprott Physical Gold Tr Unit (PHYS) 0.1 $845k 42k 20.14
CVS Caremark Corporation (CVS) 0.1 $843k 19k 44.89
Expedia Group Com New (EXPE) 0.1 $834k 4.5k 186.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $817k 70k 11.72
Roper Industries (ROP) 0.1 $816k 1.6k 519.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $805k 20k 40.92
Ubs Group SHS (UBS) 0.1 $803k 27k 30.32
CSX Corporation (CSX) 0.1 $802k 25k 32.27
Illinois Tool Works (ITW) 0.1 $801k 3.2k 253.61
Intuitive Surgical Com New (ISRG) 0.1 $800k 1.5k 521.96
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $798k 22k 37.17
Ishares Tr Us Aer Def Etf (ITA) 0.1 $796k 5.5k 145.36
Duke Energy Corp Com New (DUK) 0.1 $791k 7.3k 107.74
Carrier Global Corporation (CARR) 0.0 $784k 12k 68.26
Nike CL B (NKE) 0.0 $783k 10k 75.67
Fortive (FTV) 0.0 $779k 10k 75.00
Cbre Group Cl A (CBRE) 0.0 $776k 5.9k 131.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $775k 2.3k 342.24
Nordson Corporation (NDSN) 0.0 $768k 3.7k 209.25
Docusign (DOCU) 0.0 $767k 8.5k 89.94
Allison Transmission Hldngs I (ALSN) 0.0 $762k 7.1k 107.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $762k 6.5k 117.49
Ishares Msci Emerg Mrkt (EEMV) 0.0 $762k 13k 57.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $756k 5.4k 139.36
Southern Company (SO) 0.0 $750k 9.1k 82.32
Fidelity National Information Services (FIS) 0.0 $734k 9.1k 80.78
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $731k 15k 47.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $722k 16k 44.04
Best Buy (BBY) 0.0 $721k 8.4k 85.81
Hubbell (HUBB) 0.0 $718k 1.7k 418.89
Honeywell International (HON) 0.0 $713k 3.2k 225.90
Astrazeneca Sponsored Adr (AZN) 0.0 $702k 11k 65.52
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $698k 17k 41.17
Mondelez Intl Cl A (MDLZ) 0.0 $697k 12k 59.73
Morgan Stanley Com New (MS) 0.0 $694k 5.5k 125.74
ConocoPhillips (COP) 0.0 $692k 7.0k 99.18
Quest Diagnostics Incorporated (DGX) 0.0 $691k 4.6k 150.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $691k 3.3k 206.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $689k 8.8k 78.61
Ge Aerospace Com New (GE) 0.0 $685k 4.1k 166.81
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $681k 26k 26.57
Robert Half International (RHI) 0.0 $680k 9.7k 70.47
LKQ Corporation (LKQ) 0.0 $675k 18k 36.75
Labcorp Holdings Com Shs (LH) 0.0 $674k 2.9k 229.36
Williams Companies (WMB) 0.0 $673k 12k 54.12
Fs Kkr Capital Corp (FSK) 0.0 $668k 31k 21.72
Emerson Electric (EMR) 0.0 $667k 5.4k 123.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $662k 954.00 693.57
Sanofi Sponsored Adr (SNY) 0.0 $660k 14k 48.18
Enterprise Products Partners (EPD) 0.0 $654k 21k 31.36
Cincinnati Financial Corporation (CINF) 0.0 $653k 4.5k 143.70
Oshkosh Corporation (OSK) 0.0 $651k 6.8k 95.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $649k 6.5k 100.33
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $647k 26k 25.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $647k 33k 19.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $645k 5.2k 124.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $634k 2.8k 224.41
Cintas Corporation (CTAS) 0.0 $633k 3.5k 182.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $630k 28k 22.70
Natwest Group Spons Adr (NWG) 0.0 $629k 62k 10.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $627k 34k 18.50
Crane Company Common Stock (CR) 0.0 $626k 4.1k 151.75
Synopsys (SNPS) 0.0 $624k 1.3k 485.36
Sap Se Spon Adr (SAP) 0.0 $620k 2.5k 246.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $616k 11k 54.50
Builders FirstSource (BLDR) 0.0 $615k 3.7k 165.11
Gra (GGG) 0.0 $613k 7.3k 84.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $611k 1.5k 402.70
Lam Research Corp Com Ne (LRCX) 0.0 $609k 8.4k 72.24
Match Group (MTCH) 0.0 $602k 18k 32.71
American Electric Power Company (AEP) 0.0 $602k 6.5k 92.24
Cigna Corp (CI) 0.0 $601k 2.2k 276.16
Uber Technologies (UBER) 0.0 $600k 9.8k 60.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $600k 6.7k 89.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $598k 4.4k 135.39
Otis Worldwide Corp (OTIS) 0.0 $597k 6.4k 92.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $597k 17k 34.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $597k 7.0k 84.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $594k 9.8k 60.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $593k 16k 38.37
Curtiss-Wright (CW) 0.0 $591k 1.7k 354.96
Siriusxm Holdings Common Stock (SIRI) 0.0 $588k 26k 22.80
NetApp (NTAP) 0.0 $587k 5.1k 116.09
MetLife (MET) 0.0 $581k 7.1k 81.89
Devon Energy Corporation (DVN) 0.0 $577k 18k 32.73
Comerica Incorporated (CMA) 0.0 $574k 9.3k 61.85
Ishares Tr Core Msci Total (IXUS) 0.0 $569k 8.6k 66.14
Atlassian Corporation Cl A (TEAM) 0.0 $568k 2.3k 243.38
Ishares Tr Core Total Usd (IUSB) 0.0 $566k 13k 45.20
Vanguard World Health Car Etf (VHT) 0.0 $565k 2.2k 253.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $563k 7.4k 75.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $561k 24k 23.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $552k 1.7k 334.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $545k 2.1k 253.75
Diageo Spon Adr New (DEO) 0.0 $543k 4.3k 127.15
Vanguard World Consum Dis Etf (VCR) 0.0 $540k 1.4k 375.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $537k 21k 25.37
Novartis Sponsored Adr (NVS) 0.0 $535k 5.5k 97.32
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $534k 5.9k 90.42
DTE Energy Company (DTE) 0.0 $534k 4.4k 120.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $528k 5.9k 89.08
Peak (DOC) 0.0 $523k 26k 20.27
Flex Ord (FLEX) 0.0 $521k 14k 38.39
Sila Realty Trust Common Stock (SILA) 0.0 $519k 21k 24.32
Enstar Group SHS (ESGR) 0.0 $515k 1.6k 322.05
Citigroup Com New (C) 0.0 $512k 7.3k 70.39
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $509k 9.7k 52.30
Ishares Tr Agency Bond Etf (AGZ) 0.0 $505k 4.7k 107.98
Wec Energy Group (WEC) 0.0 $503k 5.3k 94.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $502k 14k 35.26
Progress Software Corporation (PRGS) 0.0 $494k 7.6k 65.15
Barclays Adr (BCS) 0.0 $492k 37k 13.29
Cadence Design Systems (CDNS) 0.0 $492k 1.6k 300.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $491k 8.1k 60.50
Charles Schwab Corporation (SCHW) 0.0 $488k 6.6k 74.02
Independent Bk Corp Mich Com New (IBCP) 0.0 $487k 14k 34.83
Regeneron Pharmaceuticals (REGN) 0.0 $487k 682.00 713.37
Albertsons Cos Common Stock (ACI) 0.0 $486k 25k 19.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $485k 10k 47.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $482k 8.2k 58.94
General Dynamics Corporation (GD) 0.0 $480k 1.8k 263.63
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $479k 9.4k 50.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $477k 5.4k 88.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $477k 5.3k 90.07
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $476k 13k 37.83
Lamar Advertising Cl A (LAMR) 0.0 $474k 3.9k 121.74
Ishares Silver Tr Ishares (SLV) 0.0 $472k 18k 26.33
Analog Devices (ADI) 0.0 $470k 2.2k 212.50
Yum China Holdings (YUMC) 0.0 $469k 9.7k 48.17
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $469k 7.3k 64.07
Boston Scientific Corporation (BSX) 0.0 $469k 5.2k 89.32
Vanguard World Industrial Etf (VIS) 0.0 $468k 1.8k 254.39
Edwards Lifesciences (EW) 0.0 $468k 6.3k 74.03
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $461k 9.3k 49.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $458k 804.00 569.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $457k 4.3k 106.55
First Merchants Corporation (FRME) 0.0 $456k 11k 39.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $453k 5.6k 80.94
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $453k 7.3k 61.99
Parker-Hannifin Corporation (PH) 0.0 $450k 708.00 636.16
Arista Networks Com Sh (ANET) 0.0 $448k 4.1k 110.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $447k 2.8k 161.77
Republic Services (RSG) 0.0 $444k 2.2k 201.24
Kinder Morgan (KMI) 0.0 $443k 16k 27.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $442k 7.2k 61.34
Truist Financial Corp equities (TFC) 0.0 $440k 10k 43.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $436k 4.0k 108.62
Copart (CPRT) 0.0 $435k 7.6k 57.39
Unilever Spon Adr New (UL) 0.0 $434k 7.7k 56.62
Palo Alto Networks (PANW) 0.0 $433k 2.4k 181.96
Intuit (INTU) 0.0 $433k 688.00 628.60
Fifth Third Ban (FITB) 0.0 $432k 10k 42.28
Sherwin-Williams Company (SHW) 0.0 $429k 1.3k 340.05
Kraft Heinz (KHC) 0.0 $427k 14k 30.71
Pulte (PHM) 0.0 $426k 3.9k 108.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $423k 6.5k 65.35
Intel Corporation (INTC) 0.0 $420k 21k 20.05
Albemarle Corporation (ALB) 0.0 $419k 4.9k 86.09
British Amern Tob Sponsored Adr (BTI) 0.0 $417k 12k 36.32
WESCO International (WCC) 0.0 $414k 31.00 13363.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $412k 2.5k 164.17
Snap-on Incorporated (SNA) 0.0 $412k 1.2k 339.75
3M Company (MMM) 0.0 $412k 3.2k 129.11
United Rentals (URI) 0.0 $408k 579.00 704.95
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $405k 3.2k 124.92
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $404k 8.8k 46.10
Trane Technologies SHS (TT) 0.0 $403k 1.1k 369.61
Fortinet (FTNT) 0.0 $400k 4.2k 94.48
Bank of Hawaii Corporation (BOH) 0.0 $394k 5.5k 71.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $391k 15k 26.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $390k 16k 23.76
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $388k 7.8k 49.63
Eni S P A Sponsored Adr (E) 0.0 $385k 14k 27.36
Raymond James Financial (RJF) 0.0 $384k 2.5k 155.36
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $380k 5.1k 74.36
Huntington Bancshares Incorporated (HBAN) 0.0 $378k 23k 16.27
Stifel Financial (SF) 0.0 $378k 3.6k 106.10
Northrop Grumman Corporation (NOC) 0.0 $378k 805.00 469.39
Credit Acceptance (CACC) 0.0 $376k 800.00 469.46
Ansys (ANSS) 0.0 $374k 1.1k 337.33
Ishares Tr Core Msci Pac (IPAC) 0.0 $372k 6.1k 61.10
Hp (HPQ) 0.0 $371k 11k 32.63
Vanguard World Financials Etf (VFH) 0.0 $371k 3.1k 118.07
Ishares Msci World Etf (URTH) 0.0 $370k 2.4k 155.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $366k 3.3k 110.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $366k 8.6k 42.61
AmerisourceBergen (COR) 0.0 $365k 1.6k 224.73
Johnson Ctls Intl SHS (JCI) 0.0 $364k 4.6k 78.94
Progressive Corporation (PGR) 0.0 $364k 1.5k 239.61
Simon Property (SPG) 0.0 $363k 2.1k 172.26
Encana Corporation (OVV) 0.0 $355k 8.8k 40.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $354k 10k 34.98
W.W. Grainger (GWW) 0.0 $352k 334.00 1054.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $352k 14k 24.70
Rockwell Automation (ROK) 0.0 $351k 1.2k 285.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $350k 19k 18.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $349k 6.0k 58.18
Toyota Motor Corp Ads (TM) 0.0 $349k 1.8k 194.65
Cardinal Health (CAH) 0.0 $349k 2.9k 118.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $348k 7.7k 45.35
Zoetis Cl A (ZTS) 0.0 $347k 2.1k 162.97
Us Bancorp Del Com New (USB) 0.0 $346k 7.2k 47.84
CBOE Holdings (CBOE) 0.0 $345k 1.8k 195.42
Kla Corp Com New (KLAC) 0.0 $345k 547.00 630.25
Godaddy Cl A (GDDY) 0.0 $344k 1.8k 191.76
Ing Groep Sponsored Adr (ING) 0.0 $339k 22k 15.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $334k 4.5k 74.29
General Mills (GIS) 0.0 $331k 5.2k 63.78
Etsy (ETSY) 0.0 $330k 6.2k 52.89
Broadridge Financial Solutions (BR) 0.0 $328k 1.5k 226.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $328k 6.2k 52.48
Ishares Msci Jpn Etf New (EWJ) 0.0 $328k 4.9k 67.11
EOG Resources (EOG) 0.0 $327k 2.7k 122.59
Qiagen Nv Shs New 0.0 $321k 7.2k 44.53
Marvell Technology (MRVL) 0.0 $320k 2.9k 110.45
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $320k 13k 25.46
Vanguard World Mega Cap Index (MGC) 0.0 $316k 1.5k 212.66
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $313k 13k 23.70
HEICO Corporation (HEI) 0.0 $312k 1.3k 237.74
Ge Vernova (GEV) 0.0 $312k 947.00 329.09
Shell Spon Ads (SHEL) 0.0 $311k 5.0k 62.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $310k 1.4k 215.50
Ishares Tr Core Intl Aggr (IAGG) 0.0 $308k 6.2k 49.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $307k 3.8k 80.20
Dynavax Technologies Corp Com New (DVAX) 0.0 $307k 24k 12.77
Dimensional Etf Trust International (DFSI) 0.0 $306k 9.3k 32.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $306k 1.7k 178.08
Marsh & McLennan Companies (MMC) 0.0 $305k 1.4k 212.55
Icici Bank Adr (IBN) 0.0 $305k 10k 29.86
Allstate Corporation (ALL) 0.0 $305k 1.6k 192.82
Cdw (CDW) 0.0 $303k 1.7k 174.06
Welltower Inc Com reit (WELL) 0.0 $301k 2.4k 126.08
Gartner (IT) 0.0 $300k 620.00 484.47
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $300k 4.0k 75.86
Houlihan Lokey Cl A (HLI) 0.0 $299k 1.7k 173.76
Snowflake Cl A (SNOW) 0.0 $298k 1.9k 154.41
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $294k 12k 25.05
Marriott Intl Cl A (MAR) 0.0 $293k 1.0k 278.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $288k 8.2k 34.99
Verisk Analytics (VRSK) 0.0 $287k 1.0k 275.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $287k 7.0k 40.74
Ferrari Nv Ord (RACE) 0.0 $285k 671.00 425.28
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $285k 11k 26.62
Phillips Edison & Co Common Stock (PECO) 0.0 $285k 7.6k 37.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $284k 5.7k 49.94
Amphenol Corp Cl A (APH) 0.0 $283k 4.1k 69.46
Darden Restaurants (DRI) 0.0 $282k 1.5k 186.79
Ameriprise Financial (AMP) 0.0 $282k 530.00 532.58
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $282k 4.8k 58.61
Monster Beverage Corp (MNST) 0.0 $282k 5.4k 52.56
Infosys Sponsored Adr (INFY) 0.0 $281k 13k 21.92
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $279k 6.4k 43.59
Valero Energy Corporation (VLO) 0.0 $277k 2.3k 122.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $275k 2.7k 100.61
Entegris (ENTG) 0.0 $274k 2.8k 99.07
Dominion Resources (D) 0.0 $273k 5.1k 53.87
Hca Holdings (HCA) 0.0 $273k 907.00 300.46
International Paper Company (IP) 0.0 $272k 5.0k 53.83
IDEXX Laboratories (IDXX) 0.0 $269k 650.00 413.44
FirstEnergy (FE) 0.0 $269k 6.8k 39.78
Regal-beloit Corporation (RRX) 0.0 $269k 1.7k 155.14
Apa Corporation (APA) 0.0 $268k 12k 23.09
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $267k 11k 24.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $267k 5.6k 47.77
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $266k 4.6k 57.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $266k 4.6k 57.46
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $264k 7.6k 34.96
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $264k 10k 26.21
Micron Technology (MU) 0.0 $263k 3.1k 84.18
Ishares Tr Ishares Biotech (IBB) 0.0 $263k 2.0k 132.27
Sony Group Corp Sponsored Adr (SONY) 0.0 $261k 12k 21.16
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $260k 10k 25.54
BP Sponsored Adr (BP) 0.0 $260k 8.8k 29.56
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $258k 10k 25.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $257k 9.4k 27.32
GATX Corporation (GATX) 0.0 $255k 1.6k 155.04
Compass Diversified Sh Ben Int (CODI) 0.0 $255k 11k 23.08
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $253k 14k 17.88
Alliant Energy Corporation (LNT) 0.0 $250k 4.2k 59.14
West Pharmaceutical Services (WST) 0.0 $249k 758.00 327.78
Travelers Companies (TRV) 0.0 $248k 1.0k 240.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $248k 5.5k 44.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $248k 2.8k 89.06
Shopify Cl A (SHOP) 0.0 $248k 2.3k 106.33
Old Dominion Freight Line (ODFL) 0.0 $247k 1.4k 176.40
Saia (SAIA) 0.0 $244k 536.00 455.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $244k 7.7k 31.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $244k 3.0k 81.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $243k 5.6k 43.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $243k 1.0k 236.36
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $243k 2.6k 93.36
Air Lease Corp Cl A (AL) 0.0 $242k 5.0k 48.21
American Tower Reit (AMT) 0.0 $241k 1.3k 183.42
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $240k 7.3k 33.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $240k 1.2k 198.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $237k 2.0k 117.53
Ross Stores (ROST) 0.0 $236k 1.6k 151.34
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $236k 16k 14.55
Diamondback Energy (FANG) 0.0 $236k 1.4k 163.83
Sempra Energy (SRE) 0.0 $235k 2.7k 87.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $234k 4.7k 50.08
Ss&c Technologies Holding (SSNC) 0.0 $233k 3.1k 75.78
Manulife Finl Corp (MFC) 0.0 $232k 7.6k 30.71
Canadian Pacific Kansas City (CP) 0.0 $232k 3.2k 72.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $232k 2.2k 106.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $230k 1.4k 159.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $230k 4.0k 58.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $230k 4.4k 52.16
Applovin Corp Com Cl A (APP) 0.0 $227k 700.00 323.83
Vistra Energy (VST) 0.0 $227k 1.6k 137.87
CRH Ord (CRH) 0.0 $226k 2.4k 92.55
The Trade Desk Com Cl A (TTD) 0.0 $226k 1.9k 117.53
Paccar (PCAR) 0.0 $225k 2.2k 104.04
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $224k 2.8k 80.66
Crane Holdings (CXT) 0.0 $223k 3.8k 58.22
Ishares Msci Eurzone Etf (EZU) 0.0 $222k 4.7k 47.20
Reliance Steel & Aluminum (RS) 0.0 $222k 823.00 269.53
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $221k 2.4k 92.66
Colgate-Palmolive Company (CL) 0.0 $221k 2.4k 90.92
ON Semiconductor (ON) 0.0 $220k 3.5k 63.05
Alphatec Hldgs Com New (ATEC) 0.0 $220k 24k 9.18
Prologis (PLD) 0.0 $219k 2.1k 105.70
Phillips 66 (PSX) 0.0 $218k 1.9k 113.98
General Motors Company (GM) 0.0 $218k 4.1k 53.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $217k 2.8k 77.27
Wright Express (WEX) 0.0 $217k 1.2k 175.32
Pdd Holdings Sponsored Ads (PDD) 0.0 $215k 2.2k 97.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $215k 806.00 266.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 494.00 434.93
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $215k 7.1k 30.03
Hilton Worldwide Holdings (HLT) 0.0 $214k 865.00 247.16
Jd.com Spon Ads Cl A (JD) 0.0 $212k 6.1k 34.58
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $211k 3.2k 65.45
GSK Sponsored Adr (GSK) 0.0 $207k 6.1k 33.82
Consolidated Edison (ED) 0.0 $207k 2.3k 89.27
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $205k 3.3k 62.46
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $205k 4.0k 51.25
Martin Marietta Materials (MLM) 0.0 $205k 396.00 516.83
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $205k 3.9k 52.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $204k 8.3k 24.55
Ishares Tr North Amern Nat (IGE) 0.0 $203k 4.8k 42.74
Nucor Corporation (NUE) 0.0 $203k 1.7k 116.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $202k 6.0k 33.73
Packaging Corporation of America (PKG) 0.0 $201k 890.00 225.25
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $200k 2.4k 83.93
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $186k 13k 14.49
Nordic American Tanker Shippin (NAT) 0.0 $170k 68k 2.50
Ladder Cap Corp Cl A (LADR) 0.0 $141k 13k 11.19
Haleon Spon Ads (HLN) 0.0 $133k 14k 9.54
Global X Fds Alternative Incm (ALTY) 0.0 $116k 10k 11.59
Vale S A Sponsored Ads (VALE) 0.0 $113k 13k 8.87
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $105k 10k 10.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $104k 38k 2.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $100k 10k 9.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $89k 13k 6.82
BioCryst Pharmaceuticals (BCRX) 0.0 $87k 12k 7.52
United Microelectronics Corp Spon Adr New (UMC) 0.0 $79k 12k 6.49
Wipro Spon Adr 1 Sh (WIT) 0.0 $74k 21k 3.54
Ardelyx (ARDX) 0.0 $51k 10k 5.07
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $31k 17k 1.77
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 16k 1.85
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $30k 10k 2.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $23k 12k 1.91