Rehmann Capital Advisory

Rehmann Capital Advisory Group as of March 31, 2025

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 602 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 7.6 $121M 634k 190.58
Ishares Tr S&p 500 Grwt Etf (IVW) 6.3 $101M 1.1M 92.83
Ishares Tr Core Msci Eafe (IEFA) 3.9 $61M 809k 75.65
Apple (AAPL) 2.8 $45M 202k 222.13
Ishares Tr Core S&p500 Etf (IVV) 2.3 $37M 65k 561.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $36M 70k 513.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $31M 380k 81.76
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $28M 229k 122.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.7 $27M 1.1M 24.75
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $27M 288k 93.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $27M 586k 45.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $25M 211k 119.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $24M 45k 532.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $23M 289k 79.46
Stryker Corporation (SYK) 1.4 $23M 60k 372.25
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $22M 211k 104.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $20M 215k 91.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $18M 271k 65.76
Microsoft Corporation (MSFT) 1.1 $18M 47k 375.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $17M 513k 32.99
Ishares Core Msci Emkt (IEMG) 1.1 $17M 311k 53.97
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.9 $14M 418k 33.86
NVIDIA Corporation (NVDA) 0.8 $13M 124k 108.38
Amazon (AMZN) 0.8 $13M 68k 190.26
First Tr Value Line Divid In SHS (FVD) 0.8 $12M 275k 44.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $12M 104k 118.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $12M 131k 91.03
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $12M 60k 193.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $12M 25k 468.93
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $9.8M 99k 98.92
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $9.6M 158k 60.48
Meta Platforms Cl A (META) 0.6 $9.2M 16k 576.38
Ishares Tr Mbs Etf (MBB) 0.6 $9.1M 97k 93.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.1M 58k 156.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $8.8M 113k 77.92
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $8.5M 305k 27.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $8.1M 42k 193.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $8.0M 270k 29.69
JPMorgan Chase & Co. (JPM) 0.5 $7.8M 32k 245.30
Ishares Gold Tr Ishares New (IAU) 0.5 $7.7M 130k 58.96
First Tr Morningstar Divid L SHS (FDL) 0.5 $7.6M 175k 43.44
Erie Indty Cl A (ERIE) 0.5 $7.6M 18k 419.05
Costco Wholesale Corporation (COST) 0.5 $7.3M 7.7k 945.85
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.0M 32k 221.75
Johnson & Johnson (JNJ) 0.4 $6.8M 41k 165.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $6.8M 134k 50.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.6M 12k 559.41
Procter & Gamble Company (PG) 0.4 $6.5M 38k 170.42
Wal-Mart Stores (WMT) 0.4 $6.5M 74k 87.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.5M 18k 361.09
First Tr Exchange-traded Intermediate Dur (FIIG) 0.4 $6.2M 301k 20.75
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.2M 17k 370.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.0M 103k 58.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $6.0M 123k 48.82
Ishares Jp Morgan Em Etf (LEMB) 0.4 $5.8M 155k 37.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $5.7M 111k 51.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $5.5M 110k 49.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.5M 35k 154.64
Visa Com Cl A (V) 0.3 $5.4M 16k 350.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.4M 20k 274.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $5.4M 195k 27.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.3M 104k 50.83
Metropcs Communications (TMUS) 0.3 $5.2M 20k 266.72
Dupont De Nemours (DD) 0.3 $5.0M 67k 74.68
Home Depot (HD) 0.3 $4.9M 13k 366.50
Escalade (ESCA) 0.3 $4.7M 309k 15.30
Ishares Tr National Mun Etf (MUB) 0.3 $4.7M 45k 105.44
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.7M 15k 306.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.6M 16k 288.15
Tesla Motors (TSLA) 0.3 $4.6M 18k 259.17
Vanguard Index Fds Value Etf (VTV) 0.3 $4.4M 26k 172.74
Mastercard Incorporated Cl A (MA) 0.3 $4.4M 8.0k 548.19
Corteva (CTVA) 0.3 $4.4M 69k 62.93
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $4.3M 63k 68.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.2M 23k 188.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $4.1M 154k 26.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.0M 24k 166.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $4.0M 46k 88.00
Eli Lilly & Co. (LLY) 0.3 $4.0M 4.8k 826.07
Exxon Mobil Corporation (XOM) 0.3 $4.0M 33k 118.93
Pfizer (PFE) 0.2 $3.9M 155k 25.34
Vanguard World Inf Tech Etf (VGT) 0.2 $3.9M 7.1k 542.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.8M 52k 73.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $3.6M 108k 33.50
Moody's Corporation (MCO) 0.2 $3.6M 7.8k 465.70
International Business Machines (IBM) 0.2 $3.6M 14k 248.67
Cisco Systems (CSCO) 0.2 $3.4M 55k 61.71
Chevron Corporation (CVX) 0.2 $3.3M 20k 167.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.2M 39k 81.73
Blackstone Group Inc Com Cl A (BX) 0.2 $3.2M 23k 139.78
Abbvie (ABBV) 0.2 $3.1M 15k 209.52
Select Sector Spdr Tr Indl (XLI) 0.2 $3.1M 24k 131.07
American Express Company (AXP) 0.2 $3.1M 11k 269.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.0M 15k 199.49
Broadcom (AVGO) 0.2 $3.0M 18k 167.44
UnitedHealth (UNH) 0.2 $3.0M 5.7k 523.75
Merck & Co (MRK) 0.2 $2.9M 33k 89.77
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $2.8M 68k 41.45
Amgen (AMGN) 0.2 $2.8M 9.0k 311.55
McDonald's Corporation (MCD) 0.2 $2.8M 9.0k 312.40
Dow (DOW) 0.2 $2.7M 79k 34.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.7M 104k 26.20
Select Sector Spdr Tr Financial (XLF) 0.2 $2.7M 55k 49.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.6M 52k 50.42
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $2.6M 138k 18.94
Netflix (NFLX) 0.2 $2.6M 2.8k 932.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.6M 18k 146.01
Wells Fargo & Company (WFC) 0.2 $2.5M 35k 71.79
Apollo Global Mgmt (APO) 0.2 $2.4M 18k 136.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.4M 9.4k 255.55
Coca-Cola Company (KO) 0.1 $2.3M 33k 71.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 18k 128.97
Raytheon Technologies Corp (RTX) 0.1 $2.3M 17k 132.47
Qualcomm (QCOM) 0.1 $2.2M 15k 153.62
Lockheed Martin Corporation (LMT) 0.1 $2.2M 5.0k 446.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.2M 58k 38.44
Linde SHS (LIN) 0.1 $2.2M 4.8k 465.72
Oracle Corporation (ORCL) 0.1 $2.1M 15k 139.81
Bristol Myers Squibb (BMY) 0.1 $2.1M 34k 60.99
Pepsi (PEP) 0.1 $2.1M 14k 149.95
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $2.1M 88k 23.72
Bank of America Corporation (BAC) 0.1 $2.1M 50k 41.73
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.1M 74k 28.15
United Parcel Service CL B (UPS) 0.1 $2.1M 19k 109.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.1M 35k 59.75
Boeing Company (BA) 0.1 $2.1M 12k 170.55
Capital One Financial (COF) 0.1 $2.0M 11k 179.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 19k 100.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 23k 82.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.9M 12k 161.28
Carlisle Companies (CSL) 0.1 $1.9M 5.7k 340.50
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.9M 107k 17.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.9M 15k 121.13
Walt Disney Company (DIS) 0.1 $1.9M 19k 98.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.8M 35k 51.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.8M 23k 80.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 6.9k 257.05
General Dynamics Corporation (GD) 0.1 $1.7M 6.4k 272.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 17k 105.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 6.7k 258.65
Verizon Communications (VZ) 0.1 $1.7M 38k 45.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.7M 55k 31.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 39k 43.70
Amdocs SHS (DOX) 0.1 $1.7M 18k 91.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 14k 117.49
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 8.0k 206.48
Abbott Laboratories (ABT) 0.1 $1.6M 12k 132.65
McKesson Corporation (MCK) 0.1 $1.6M 2.4k 673.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 19k 83.28
Union Pacific Corporation (UNP) 0.1 $1.6M 6.7k 236.24
Philip Morris International (PM) 0.1 $1.6M 9.9k 158.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 12k 125.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 30k 51.07
Goldman Sachs (GS) 0.1 $1.5M 2.8k 546.40
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.0k 383.53
Anthem (ELV) 0.1 $1.5M 3.5k 435.01
SYSCO Corporation (SYY) 0.1 $1.5M 20k 75.04
Marathon Petroleum Corp (MPC) 0.1 $1.5M 10k 145.69
Blackrock (BLK) 0.1 $1.5M 1.5k 947.01
Paypal Holdings (PYPL) 0.1 $1.5M 22k 65.25
At&t (T) 0.1 $1.5M 52k 28.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 8.4k 173.23
Dover Corporation (DOV) 0.1 $1.4M 8.2k 175.69
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $1.4M 28k 50.73
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.4M 32k 43.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.4M 16k 89.65
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 62k 22.49
salesforce (CRM) 0.1 $1.4M 5.2k 268.37
CVS Caremark Corporation (CVS) 0.1 $1.4M 20k 67.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 38k 36.41
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.4M 25k 54.24
Altria (MO) 0.1 $1.4M 23k 60.02
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.1k 437.94
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 37k 36.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 26k 52.37
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 12k 110.46
Waste Management (WM) 0.1 $1.3M 5.7k 231.53
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 25k 51.18
Danaher Corporation (DHR) 0.1 $1.3M 6.3k 205.02
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.3M 38k 33.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 78.94
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.3M 21k 60.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 16k 78.89
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.3M 26k 47.52
Nextera Energy (NEE) 0.1 $1.3M 18k 70.89
Intercontinental Exchange (ICE) 0.1 $1.2M 7.2k 172.50
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.2M 51k 24.48
Norfolk Southern (NSC) 0.1 $1.2M 5.2k 236.85
TJX Companies (TJX) 0.1 $1.2M 10k 121.81
Paychex (PAYX) 0.1 $1.2M 7.9k 154.28
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.4k 497.78
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.9k 134.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.2M 24k 49.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.8k 312.09
Caterpillar (CAT) 0.1 $1.2M 3.6k 329.81
Chubb (CB) 0.1 $1.2M 3.9k 301.99
Hartford Financial Services (HIG) 0.1 $1.2M 9.4k 123.73
Acuity Brands (AYI) 0.1 $1.2M 4.4k 263.40
Deere & Company (DE) 0.1 $1.2M 2.5k 469.49
Yum! Brands (YUM) 0.1 $1.2M 7.3k 157.37
Automatic Data Processing (ADP) 0.1 $1.1M 3.8k 305.57
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.1M 18k 65.06
Applied Materials (AMAT) 0.1 $1.1M 7.8k 145.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 9.3k 121.91
Gilead Sciences (GILD) 0.1 $1.1M 10k 112.06
Medtronic SHS (MDT) 0.1 $1.1M 12k 89.86
Masco Corporation (MAS) 0.1 $1.1M 16k 69.54
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.1M 10k 109.44
LKQ Corporation (LKQ) 0.1 $1.1M 26k 42.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.1M 28k 39.36
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.1M 63k 17.14
S&p Global (SPGI) 0.1 $1.1M 2.1k 508.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 8.0k 132.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.0M 21k 50.28
AFLAC Incorporated (AFL) 0.1 $1.0M 9.1k 111.20
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 42k 24.06
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 12k 84.41
Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.3k 121.98
Cummins (CMI) 0.1 $1.0M 3.2k 313.51
Starbucks Corporation (SBUX) 0.1 $1.0M 10k 98.09
Reinsurance Grp Of America I Com New (RGA) 0.1 $999k 5.1k 196.92
Hdfc Bank Sponsored Ads (HDB) 0.1 $984k 15k 66.44
Novo-nordisk A S Adr (NVO) 0.1 $982k 14k 69.44
Fiserv (FI) 0.1 $978k 4.4k 220.83
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $964k 9.6k 100.01
Lowe's Companies (LOW) 0.1 $963k 4.1k 233.28
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $957k 10k 95.76
Ford Motor Company (F) 0.1 $947k 94k 10.03
Roper Industries (ROP) 0.1 $946k 1.6k 589.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $943k 13k 72.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $941k 69k 13.63
Cigna Corp (CI) 0.1 $934k 2.8k 329.07
D.R. Horton (DHI) 0.1 $929k 7.3k 127.15
Eaton Corp SHS (ETN) 0.1 $923k 3.4k 271.88
Regeneron Pharmaceuticals (REGN) 0.1 $921k 1.5k 634.26
Select Sector Spdr Tr Energy (XLE) 0.1 $916k 9.8k 93.45
Southern Company (SO) 0.1 $908k 9.9k 91.96
Servicenow (NOW) 0.1 $904k 1.1k 796.14
Vanguard World Mega Cap Val Etf (MGV) 0.1 $904k 7.0k 128.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $899k 9.7k 92.80
Albertsons Cos Common Stock (ACI) 0.1 $887k 40k 21.99
Allison Transmission Hldngs I (ALSN) 0.1 $875k 9.1k 95.67
Ge Aerospace Com New (GE) 0.1 $874k 4.4k 200.19
Advanced Micro Devices (AMD) 0.1 $871k 8.5k 102.75
MPLX Com Unit Rep Ltd (MPLX) 0.1 $871k 16k 53.52
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $862k 24k 35.81
Discover Financial Services 0.1 $855k 5.0k 170.73
FedEx Corporation (FDX) 0.1 $852k 3.5k 243.82
Texas Instruments Incorporated (TXN) 0.1 $852k 4.7k 179.71
Wabtec Corporation (WAB) 0.1 $851k 4.7k 181.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $836k 29k 29.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $831k 20k 41.21
Astrazeneca Sponsored Adr (AZN) 0.1 $830k 11k 73.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $824k 2.3k 352.58
Intuitive Surgical Com New (ISRG) 0.1 $821k 1.7k 495.27
WESCO International (WCC) 0.1 $821k 5.3k 155.30
Ishares Tr Us Aer Def Etf (ITA) 0.1 $819k 5.3k 153.12
Cbre Group Cl A (CBRE) 0.1 $807k 6.2k 130.78
Barclays Adr (BCS) 0.1 $801k 52k 15.36
Sanofi Sponsored Adr (SNY) 0.1 $799k 14k 55.46
Illinois Tool Works (ITW) 0.0 $793k 3.2k 248.03
American Electric Power Company (AEP) 0.0 $780k 7.1k 109.28
Natwest Group Spons Adr (NWG) 0.0 $777k 65k 11.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $767k 9.4k 81.68
Siriusxm Holdings Common Stock (SIRI) 0.0 $760k 34k 22.55
DTE Energy Company (DTE) 0.0 $759k 5.5k 138.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $758k 1.6k 484.82
Mondelez Intl Cl A (MDLZ) 0.0 $758k 11k 67.85
Expedia Group Com New (EXPE) 0.0 $758k 4.5k 168.13
Carrier Global Corporation (CARR) 0.0 $757k 12k 63.40
Ishares Msci Emerg Mrkt (EEMV) 0.0 $756k 13k 58.34
CSX Corporation (CSX) 0.0 $755k 26k 29.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $754k 6.5k 115.96
Builders FirstSource (BLDR) 0.0 $754k 6.0k 124.94
Match Group (MTCH) 0.0 $743k 24k 31.20
Uber Technologies (UBER) 0.0 $742k 10k 72.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $736k 22k 34.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $728k 15k 47.57
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $719k 25k 29.12
Cintas Corporation (CTAS) 0.0 $713k 3.5k 205.53
ConocoPhillips (COP) 0.0 $706k 6.7k 105.03
Otis Worldwide Corp (OTIS) 0.0 $704k 6.8k 103.21
Labcorp Holdings Com Shs (LH) 0.0 $698k 3.0k 232.80
Williams Companies (WMB) 0.0 $689k 12k 59.76
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $685k 25k 26.94
Ubs Group SHS (UBS) 0.0 $682k 22k 30.63
Enterprise Products Partners (EPD) 0.0 $679k 20k 34.14
Cincinnati Financial Corporation (CINF) 0.0 $677k 4.6k 147.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $676k 5.3k 127.08
Dropbox Cl A (DBX) 0.0 $675k 25k 26.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $675k 3.3k 202.13
Honeywell International (HON) 0.0 $669k 3.2k 211.76
Sap Se Spon Adr (SAP) 0.0 $667k 2.5k 268.45
Devon Energy Corporation (DVN) 0.0 $667k 18k 37.40
Nike CL B (NKE) 0.0 $665k 11k 63.48
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $664k 17k 39.16
Morgan Stanley Com New (MS) 0.0 $661k 5.7k 116.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $657k 33k 19.78
Robert Half International (RHI) 0.0 $654k 12k 54.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $652k 6.5k 100.68
Target Corporation (TGT) 0.0 $650k 6.2k 104.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $646k 14k 45.26
Fs Kkr Capital Corp (FSK) 0.0 $645k 31k 20.95
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $643k 7.6k 85.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $639k 9.9k 64.69
Nordson Corporation (NDSN) 0.0 $637k 3.2k 201.78
Crane Company Common Stock (CR) 0.0 $632k 4.1k 153.18
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $629k 6.8k 92.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $616k 9.7k 63.53
Novartis Sponsored Adr (NVS) 0.0 $615k 5.5k 111.49
Wec Energy Group (WEC) 0.0 $614k 5.6k 109.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $614k 33k 18.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $604k 3.8k 160.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $604k 2.5k 244.64
Progress Software Corporation (PRGS) 0.0 $601k 12k 51.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $598k 9.7k 61.78
Emerson Electric (EMR) 0.0 $598k 5.4k 109.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $597k 28k 21.53
Lam Research Corp Com New (LRCX) 0.0 $597k 8.2k 72.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $596k 15k 39.37
Ishares Tr Core Msci Total (IXUS) 0.0 $594k 8.5k 69.81
Gra (GGG) 0.0 $588k 7.0k 83.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $586k 7.4k 78.86
Republic Services (RSG) 0.0 $576k 2.4k 242.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $575k 3.8k 150.98
Hubbell (HUBB) 0.0 $572k 1.7k 330.91
Sila Realty Trust Common Stock (SILA) 0.0 $571k 21k 26.71
MetLife (MET) 0.0 $570k 7.1k 80.30
Fortive (FTV) 0.0 $570k 7.8k 73.18
Synopsys (SNPS) 0.0 $569k 1.3k 428.85
Ishares Tr Core Total Usd (IUSB) 0.0 $569k 12k 46.08
United Therapeutics Corporation (UTHR) 0.0 $562k 1.8k 308.27
Boston Scientific Corporation (BSX) 0.0 $562k 5.6k 100.88
NetApp (NTAP) 0.0 $562k 6.4k 87.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $560k 844.00 663.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $560k 4.5k 124.52
Ishares Silver Tr Ishares (SLV) 0.0 $560k 18k 30.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $558k 22k 25.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $555k 17k 31.96
Constellation Brands Cl A (STZ) 0.0 $555k 3.0k 183.56
Royalty Pharma Shs Class A (RPRX) 0.0 $549k 18k 31.13
Quest Diagnostics Incorporated (DGX) 0.0 $548k 3.2k 169.21
Comerica Incorporated (CMA) 0.0 $547k 9.3k 59.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $544k 6.7k 80.65
Intel Corporation (INTC) 0.0 $537k 24k 22.71
Citigroup Com New (C) 0.0 $535k 7.5k 70.99
Enstar Group SHS (ESGR) 0.0 $532k 1.6k 332.38
Best Buy (BBY) 0.0 $528k 7.2k 73.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $526k 24k 22.08
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $525k 9.7k 54.02
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $518k 13k 41.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $515k 5.7k 90.54
Charles Schwab Corporation (SCHW) 0.0 $512k 6.5k 78.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $510k 14k 35.64
Sherwin-Williams Company (SHW) 0.0 $507k 1.5k 349.35
Yum China Holdings (YUMC) 0.0 $505k 9.7k 52.06
Peak (DOC) 0.0 $505k 25k 20.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $500k 1.6k 317.79
Progressive Corporation (PGR) 0.0 $491k 1.7k 283.01
Vanguard World Health Car Etf (VHT) 0.0 $491k 1.9k 264.73
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $490k 9.5k 51.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $489k 10k 47.60
3M Company (MMM) 0.0 $481k 3.3k 146.90
Fidelity National Information Services (FIS) 0.0 $475k 6.4k 74.69
British Amern Tob Sponsored Adr (BTI) 0.0 $475k 12k 41.37
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $470k 9.4k 50.09
Vanguard World Consum Dis Etf (VCR) 0.0 $470k 1.4k 325.51
CBOE Holdings (CBOE) 0.0 $469k 2.1k 226.36
Oshkosh Corporation (OSK) 0.0 $468k 5.0k 94.08
AmerisourceBergen (COR) 0.0 $468k 1.7k 278.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $466k 9.4k 49.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $466k 16k 28.41
Copart (CPRT) 0.0 $463k 8.2k 56.59
First Merchants Corporation (FRME) 0.0 $463k 11k 40.44
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $463k 7.4k 62.93
Kinder Morgan (KMI) 0.0 $460k 16k 28.53
Edwards Lifesciences (EW) 0.0 $457k 6.3k 72.48
Vanguard World Industrial Etf (VIS) 0.0 $455k 1.8k 247.55
Analog Devices (ADI) 0.0 $455k 2.3k 201.73
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $453k 6.9k 65.35
Docusign (DOCU) 0.0 $453k 5.6k 81.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $452k 7.3k 62.11
Ing Groep Sponsored Adr (ING) 0.0 $449k 23k 19.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $448k 5.6k 79.87
Palo Alto Networks (PANW) 0.0 $446k 2.6k 170.64
Kraft Heinz (KHC) 0.0 $443k 15k 30.43
Lamar Advertising Cl A (LAMR) 0.0 $442k 3.9k 113.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $438k 6.4k 68.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $438k 4.2k 103.47
Snap-on Incorporated (SNA) 0.0 $437k 1.3k 337.19
Eni S P A Sponsored Adr (E) 0.0 $429k 14k 30.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $429k 804.00 533.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $429k 5.3k 81.11
Intuit (INTU) 0.0 $429k 698.00 614.11
Cardinal Health (CAH) 0.0 $428k 3.1k 137.78
Truist Financial Corp equities (TFC) 0.0 $426k 10k 41.15
Unilever Spon Adr New (UL) 0.0 $424k 7.1k 59.55
Trane Technologies SHS (TT) 0.0 $422k 1.3k 337.14
Cadence Design Systems (CDNS) 0.0 $419k 1.6k 254.33
Independent Bk Corp Mich Com New (IBCP) 0.0 $418k 14k 30.79
Ge Vernova (GEV) 0.0 $416k 1.4k 305.29
Northrop Grumman Corporation (NOC) 0.0 $416k 812.00 512.42
Flex Ord (FLEX) 0.0 $416k 13k 33.08
Parker-Hannifin Corporation (PH) 0.0 $414k 681.00 608.08
Credit Acceptance (CACC) 0.0 $413k 800.00 516.35
Fortinet (FTNT) 0.0 $412k 4.3k 96.26
Fifth Third Ban (FITB) 0.0 $408k 10k 39.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $406k 3.7k 111.09
Origin Materials (ORGN) 0.0 $406k 611k 0.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $405k 15k 27.57
Arista Networks Com Shs (ANET) 0.0 $402k 5.2k 77.48
Pulte (PHM) 0.0 $400k 3.9k 102.81
Diageo Spon Adr New (DEO) 0.0 $394k 3.8k 104.80
Zoetis Cl A (ZTS) 0.0 $392k 2.4k 164.71
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $391k 8.6k 45.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $388k 9.1k 42.52
Simon Property (SPG) 0.0 $385k 2.3k 166.11
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $384k 5.3k 71.97
Welltower Inc Com reit (WELL) 0.0 $383k 2.5k 153.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $381k 1.9k 197.50
Monster Beverage Corp (MNST) 0.0 $381k 6.5k 58.52
Bank of Hawaii Corporation (BOH) 0.0 $380k 5.5k 68.97
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $380k 4.6k 82.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $379k 3.4k 112.88
Ishares Tr Core Msci Pac (IPAC) 0.0 $379k 6.1k 62.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $379k 2.2k 170.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $377k 4.4k 85.08
Vanguard World Financials Etf (VFH) 0.0 $377k 3.2k 119.47
Encana Corporation (OVV) 0.0 $374k 8.7k 42.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $370k 3.8k 97.49
Raymond James Financial (RJF) 0.0 $369k 2.7k 138.92
Broadridge Financial Solutions (BR) 0.0 $368k 1.5k 242.56
Marsh & McLennan Companies (MMC) 0.0 $368k 1.5k 244.06
Stifel Financial (SF) 0.0 $367k 3.9k 94.27
Johnson Ctls Intl SHS (JCI) 0.0 $366k 4.6k 80.12
Kla Corp Com New (KLAC) 0.0 $365k 537.00 679.96
Verisk Analytics (VRSK) 0.0 $365k 1.2k 297.65
Shell Spon Ads (SHEL) 0.0 $365k 5.0k 73.28
Ishares Msci World Etf (URTH) 0.0 $364k 2.4k 153.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $358k 14k 24.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $356k 7.7k 46.31
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $352k 12k 29.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $352k 6.0k 58.70
EOG Resources (EOG) 0.0 $350k 2.7k 128.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $347k 10k 34.29
Darden Restaurants (DRI) 0.0 $347k 1.7k 207.83
HEICO Corporation (HEI) 0.0 $345k 1.3k 267.19
Rockwell Automation (ROK) 0.0 $344k 1.3k 258.38
United Rentals (URI) 0.0 $343k 547.00 627.01
Valero Energy Corporation (VLO) 0.0 $341k 2.6k 132.10
Allstate Corporation (ALL) 0.0 $338k 1.6k 207.16
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $336k 3.1k 109.59
Hca Holdings (HCA) 0.0 $336k 971.00 345.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $335k 7.7k 43.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $335k 4.9k 68.57
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $331k 1.8k 188.27
W.W. Grainger (GWW) 0.0 $330k 334.00 988.66
Nucor Corporation (NUE) 0.0 $328k 2.7k 120.37
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $325k 14k 24.06
Dimensional Etf Trust International (DFSI) 0.0 $325k 9.3k 34.89
Cnh Indl N V SHS (CNH) 0.0 $322k 26k 12.28
Icici Bank Adr (IBN) 0.0 $321k 10k 31.52
Dominion Resources (D) 0.0 $321k 5.7k 56.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $321k 19k 16.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $320k 4.5k 70.41
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $319k 13k 25.56
General Mills (GIS) 0.0 $313k 5.2k 59.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $311k 12k 25.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $309k 6.6k 46.81
Us Bancorp Del Com New (USB) 0.0 $307k 7.3k 42.22
Ishares Tr Core Intl Aggr (IAGG) 0.0 $307k 6.1k 50.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $305k 5.0k 61.57
Albemarle Corporation (ALB) 0.0 $305k 4.2k 72.02
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $304k 12k 25.84
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $304k 4.0k 76.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $304k 3.9k 77.05
Hp (HPQ) 0.0 $304k 11k 27.69
Vanguard World Mega Cap Index (MGC) 0.0 $300k 1.5k 201.38
Ferrari Nv Ord (RACE) 0.0 $299k 697.00 428.31
Shopify Cl A (SHOP) 0.0 $297k 3.1k 95.48
Cdw (CDW) 0.0 $295k 1.8k 160.27
Snowflake Cl A (SNOW) 0.0 $295k 2.0k 146.16
Toyota Motor Corp Ads (TM) 0.0 $294k 1.7k 176.57
Micron Technology (MU) 0.0 $292k 3.4k 86.89
Travelers Companies (TRV) 0.0 $292k 1.1k 264.55
Ansys (ANSS) 0.0 $292k 921.00 316.56
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $290k 7.6k 38.36
BP Sponsored Adr (BP) 0.0 $288k 8.5k 33.79
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $286k 11k 26.75
Prologis (PLD) 0.0 $285k 2.6k 111.81
American Tower Reit (AMT) 0.0 $284k 1.3k 217.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $282k 8.2k 34.33
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $282k 5.7k 49.60
FirstEnergy (FE) 0.0 $281k 7.0k 40.42
Godaddy Cl A (GDDY) 0.0 $281k 1.6k 180.14
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $280k 11k 25.29
Atlassian Corporation Cl A (TEAM) 0.0 $279k 1.3k 212.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $279k 7.0k 39.60
Alliant Energy Corporation (LNT) 0.0 $279k 4.3k 64.36
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $278k 11k 26.26
Phillips Edison & Co Common Stock (PECO) 0.0 $277k 7.6k 36.49
Entergy Corporation (ETR) 0.0 $276k 3.2k 85.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $273k 9.8k 27.96
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $273k 6.4k 42.38
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $272k 4.8k 56.63
GATX Corporation (GATX) 0.0 $272k 1.8k 155.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $271k 5.6k 48.36
Jd.com Spon Ads Cl A (JD) 0.0 $271k 6.6k 41.12
Air Lease Corp Cl A (AL) 0.0 $268k 5.5k 48.32
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $266k 9.8k 27.05
Gartner (IT) 0.0 $266k 633.00 419.74
Block Cl A (XYZ) 0.0 $265k 4.9k 54.33
Consolidated Edison (ED) 0.0 $265k 2.4k 110.61
Huntington Bancshares Incorporated (HBAN) 0.0 $265k 18k 15.01
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $265k 11k 25.22
Tractor Supply Company (TSCO) 0.0 $265k 4.8k 55.10
International Paper Company (IP) 0.0 $262k 4.9k 53.36
Veeva Sys Cl A Com (VEEV) 0.0 $262k 1.1k 231.63
Amphenol Corp Cl A (APH) 0.0 $261k 4.0k 65.60
Ss&c Technologies Holding (SSNC) 0.0 $261k 3.1k 83.53
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $260k 10k 25.28
Ameriprise Financial (AMP) 0.0 $258k 533.00 484.51
Pdd Holdings Sponsored Ads (PDD) 0.0 $256k 2.2k 118.37
Ishares Tr Ishares Biotech (IBB) 0.0 $255k 2.0k 127.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $251k 1.0k 240.18
Ishares Msci Eurzone Etf (EZU) 0.0 $251k 4.7k 53.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $250k 1.3k 186.43
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $249k 14k 17.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $249k 4.2k 58.95
GSK Sponsored Adr (GSK) 0.0 $248k 6.4k 38.74
Entegris (ENTG) 0.0 $245k 2.8k 87.49
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $244k 7.3k 33.68
Apa Corporation (APA) 0.0 $244k 12k 21.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $244k 4.4k 55.45
Alphatec Hldgs Com New (ATEC) 0.0 $243k 24k 10.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $241k 4.6k 52.42
Houlihan Lokey Cl A (HLI) 0.0 $239k 1.5k 161.53
Phillips 66 (PSX) 0.0 $236k 1.9k 123.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $236k 5.6k 41.98
Reliance Steel & Aluminum (RS) 0.0 $235k 814.00 288.93
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $234k 2.0k 116.42
Marvell Technology (MRVL) 0.0 $232k 3.8k 61.58
Saia (SAIA) 0.0 $231k 661.00 349.43
General Motors Company (GM) 0.0 $231k 4.9k 47.04
American Water Works (AWK) 0.0 $230k 1.6k 147.57
Dt Midstream Common Stock (DTM) 0.0 $230k 2.4k 96.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $230k 5.6k 40.76
IDEXX Laboratories (IDXX) 0.0 $226k 539.00 419.95
Ross Stores (ROST) 0.0 $226k 1.8k 127.81
Etsy (ETSY) 0.0 $224k 4.8k 47.18
Chipotle Mexican Grill (CMG) 0.0 $224k 4.5k 50.21
Old Dominion Freight Line (ODFL) 0.0 $222k 1.3k 165.45
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $222k 3.5k 62.75
Manulife Finl Corp (MFC) 0.0 $221k 7.1k 31.15
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $220k 2.6k 83.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $220k 3.7k 59.40
Marriott Intl Cl A (MAR) 0.0 $219k 921.00 238.20
W.R. Berkley Corporation (WRB) 0.0 $219k 3.1k 71.18
Colgate-Palmolive Company (CL) 0.0 $219k 2.3k 93.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $219k 596.00 366.54
Spotify Technology S A SHS (SPOT) 0.0 $218k 397.00 550.03
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $218k 7.1k 30.57
Qiagen Nv Com Shs (QGEN) 0.0 $218k 5.4k 40.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $218k 2.4k 90.62
Hilton Worldwide Holdings (HLT) 0.0 $217k 955.00 227.55
Ishares Tr North Amern Nat (IGE) 0.0 $217k 4.8k 45.47
Lululemon Athletica (LULU) 0.0 $216k 764.00 283.06
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $216k 4.0k 53.43
Paccar (PCAR) 0.0 $214k 2.2k 97.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $214k 2.0k 108.73
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $214k 2.4k 90.01
CRH Ord (CRH) 0.0 $213k 2.4k 88.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $211k 8.9k 23.77
Compass Diversified Sh Ben Int (CODI) 0.0 $209k 11k 18.67
Constellation Energy (CEG) 0.0 $208k 1.0k 201.71
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $207k 3.2k 64.17
NiSource (NI) 0.0 $206k 5.1k 40.09
American Intl Group Com New (AIG) 0.0 $206k 2.4k 86.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $205k 806.00 253.86
Microstrategy Cl A New (MSTR) 0.0 $203k 702.00 288.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $202k 6.8k 29.79
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $202k 3.3k 61.28
Infosys Sponsored Adr (INFY) 0.0 $184k 10k 18.25
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $183k 13k 14.28
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $173k 11k 15.46
Nordic American Tanker Shippin (NAT) 0.0 $170k 69k 2.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $149k 39k 3.82
Ladder Cap Corp Cl A (LADR) 0.0 $142k 12k 11.41
Haleon Spon Ads (HLN) 0.0 $134k 13k 10.29
Vale S A Sponsored Ads (VALE) 0.0 $131k 13k 9.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $120k 10k 11.60
Global X Fds Alternative Incm (ALTY) 0.0 $118k 10k 11.71
Finvolution Group Sponsored Ads (FINV) 0.0 $110k 11k 9.63
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $99k 44k 2.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $95k 17k 5.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $95k 14k 7.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $89k 10k 8.76
BioCryst Pharmaceuticals (BCRX) 0.0 $86k 12k 7.50
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $58k 33k 1.76
Ardelyx (ARDX) 0.0 $49k 10k 4.91
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $35k 12k 2.84
Enel Chile Sponsored Adr (ENIC) 0.0 $34k 10k 3.27