Rehmann Capital Advisory

Rehmann Capital Advisory Group as of June 30, 2025

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 610 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 7.8 $129M 1.2M 110.10
Ishares Tr S&p 500 Val Etf (IVE) 7.4 $122M 626k 195.42
Ishares Tr Core Msci Eafe (IEFA) 4.2 $69M 832k 83.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $43M 947k 45.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $41M 72k 568.04
Apple (AAPL) 2.5 $41M 200k 205.17
Ishares Tr Core S&p500 Etf (IVV) 2.4 $40M 64k 620.91
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.8 $30M 329k 91.73
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $29M 217k 135.04
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.7 $28M 317k 86.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $27M 218k 123.58
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $27M 285k 93.87
Microsoft Corporation (MSFT) 1.5 $25M 50k 497.42
Stryker Corporation (SYK) 1.5 $24M 61k 395.63
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $23M 213k 109.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $21M 417k 50.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $21M 590k 35.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $21M 43k 485.78
Spdr Series Trust Portfolio S&p500 (SPLG) 1.3 $21M 285k 72.69
NVIDIA Corporation (NVDA) 1.3 $21M 131k 157.99
Ishares Core Msci Emkt (IEMG) 1.1 $18M 302k 60.03
Amazon (AMZN) 0.9 $15M 69k 219.39
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.9 $15M 429k 33.87
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $13M 250k 51.36
First Tr Exchange-traded SHS (FVD) 0.8 $13M 284k 44.70
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $12M 60k 204.67
Meta Platforms Cl A (META) 0.7 $11M 15k 738.10
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.6 $11M 430k 24.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $11M 158k 67.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $10M 44k 227.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $10M 57k 177.39
JPMorgan Chase & Co. (JPM) 0.6 $9.7M 33k 289.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $9.6M 190k 50.27
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $9.2M 297k 31.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $9.0M 107k 84.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $8.6M 270k 31.80
First Tr Exchange-traded SHS (FDL) 0.5 $8.3M 198k 41.87
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.2M 83k 99.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.0M 19k 424.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.9M 13k 617.86
Ishares Gold Tr Ishares New (IAU) 0.5 $7.6M 122k 62.36
Costco Wholesale Corporation (COST) 0.5 $7.5M 7.5k 990.01
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.4M 24k 304.84
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.3M 31k 236.98
Wal-Mart Stores (WMT) 0.4 $7.1M 73k 97.78
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.0M 16k 438.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.9M 39k 176.23
First Tr Exchange-traded Intermediate Dur (FIIG) 0.4 $6.6M 317k 20.98
Erie Indty Cl A (ERIE) 0.4 $6.3M 18k 346.79
Procter & Gamble Company (PG) 0.4 $6.1M 39k 159.32
Johnson & Johnson (JNJ) 0.4 $6.1M 40k 152.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.0M 20k 303.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.0M 105k 57.01
Visa Com Cl A (V) 0.3 $5.7M 16k 355.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.4M 24k 226.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $5.4M 199k 27.04
Tesla Motors (TSLA) 0.3 $5.3M 17k 317.67
Broadcom (AVGO) 0.3 $5.2M 19k 275.66
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $5.2M 64k 81.40
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.2M 15k 339.57
Corteva (CTVA) 0.3 $5.1M 69k 74.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.1M 26k 194.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.0M 42k 119.09
Metropcs Communications (TMUS) 0.3 $4.7M 20k 238.26
Home Depot (HD) 0.3 $4.6M 13k 366.66
Vanguard World Inf Tech Etf (VGT) 0.3 $4.6M 6.9k 663.35
Mastercard Incorporated Cl A (MA) 0.3 $4.6M 8.2k 562.01
Dupont De Nemours (DD) 0.3 $4.6M 66k 68.59
Vanguard Index Fds Value Etf (VTV) 0.3 $4.5M 26k 176.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $4.4M 47k 93.79
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.3M 15k 285.31
Escalade (ESCA) 0.3 $4.3M 309k 13.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $4.3M 122k 35.28
International Business Machines (IBM) 0.3 $4.2M 14k 294.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $4.2M 140k 29.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M 19k 215.79
Pfizer (PFE) 0.2 $4.0M 165k 24.24
Moody's Corporation (MCO) 0.2 $3.8M 7.6k 501.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.8M 52k 73.63
Blackstone Group Inc Com Cl A (BX) 0.2 $3.8M 25k 149.58
Netflix (NFLX) 0.2 $3.7M 2.8k 1339.13
Select Sector Spdr Tr Indl (XLI) 0.2 $3.7M 25k 147.52
Eli Lilly & Co. (LLY) 0.2 $3.7M 4.7k 779.58
Capital One Financial (COF) 0.2 $3.6M 17k 212.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.5M 39k 89.39
Exxon Mobil Corporation (XOM) 0.2 $3.5M 32k 107.80
Select Sector Spdr Tr Technology (XLK) 0.2 $3.2M 13k 253.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.1M 38k 82.92
Wells Fargo & Company (WFC) 0.2 $3.1M 39k 80.12
American Express Company (AXP) 0.2 $3.1M 9.7k 319.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $3.0M 104k 29.37
Cisco Systems (CSCO) 0.2 $3.0M 43k 69.38
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $2.9M 40k 73.57
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $2.9M 69k 42.01
Select Sector Spdr Tr Financial (XLF) 0.2 $2.9M 55k 52.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $2.8M 55k 50.21
Abbvie (ABBV) 0.2 $2.8M 15k 185.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.7M 9.5k 285.89
UnitedHealth (UNH) 0.2 $2.7M 8.6k 311.98
Merck & Co (MRK) 0.2 $2.6M 33k 79.17
Bank of America Corporation (BAC) 0.2 $2.6M 55k 47.32
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $2.6M 136k 19.12
Qualcomm (QCOM) 0.2 $2.5M 16k 159.27
Amgen (AMGN) 0.2 $2.5M 8.9k 279.23
Coca-Cola Company (KO) 0.2 $2.5M 35k 70.77
Boeing Company (BA) 0.1 $2.5M 12k 209.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.5M 58k 42.36
Apollo Global Mgmt (APO) 0.1 $2.4M 17k 141.87
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $2.4M 98k 24.71
McDonald's Corporation (MCD) 0.1 $2.4M 8.3k 292.20
Chevron Corporation (CVX) 0.1 $2.3M 16k 143.20
Lockheed Martin Corporation (LMT) 0.1 $2.3M 5.0k 463.16
Goldman Sachs (GS) 0.1 $2.2M 3.2k 707.75
Oracle Corporation (ORCL) 0.1 $2.2M 10k 218.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.2M 16k 134.79
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $2.2M 23k 95.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.2M 34k 63.71
Dow (DOW) 0.1 $2.1M 81k 26.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.1M 72k 29.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 25k 82.86
Carlisle Companies (CSL) 0.1 $2.1M 5.6k 373.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 100.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 15k 138.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.0M 7.1k 280.87
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $2.0M 108k 18.21
General Dynamics Corporation (GD) 0.1 $2.0M 6.8k 291.68
Linde SHS (LIN) 0.1 $1.9M 4.1k 469.20
McKesson Corporation (MCK) 0.1 $1.9M 2.6k 732.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.9M 36k 53.96
Philip Morris International (PM) 0.1 $1.9M 11k 182.13
Paypal Holdings (PYPL) 0.1 $1.9M 25k 74.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 39k 48.24
United Parcel Service CL B (UPS) 0.1 $1.9M 19k 100.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.9M 54k 34.57
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 104.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 16k 117.17
Abbott Laboratories (ABT) 0.1 $1.8M 13k 136.01
SYSCO Corporation (SYY) 0.1 $1.7M 23k 75.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.7M 19k 90.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 106.34
Bristol Myers Squibb (BMY) 0.1 $1.7M 37k 46.29
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 12k 136.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 8.9k 181.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 12k 132.15
At&t (T) 0.1 $1.6M 56k 28.94
Verizon Communications (VZ) 0.1 $1.6M 37k 43.27
Union Pacific Corporation (UNP) 0.1 $1.6M 6.8k 230.10
Dover Corporation (DOV) 0.1 $1.6M 8.5k 183.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.5k 279.87
Blackrock (BLK) 0.1 $1.5M 1.5k 1049.91
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 29k 52.34
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.5M 34k 45.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 37k 40.49
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.5M 55k 27.13
Caterpillar (CAT) 0.1 $1.4M 3.6k 388.31
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $1.4M 28k 50.75
Amdocs SHS (DOX) 0.1 $1.4M 16k 91.24
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.4M 40k 35.56
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 62k 22.59
Altria (MO) 0.1 $1.4M 24k 58.63
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.6k 386.88
Intercontinental Exchange (ICE) 0.1 $1.4M 7.6k 183.49
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.4M 25k 55.35
Anthem (ELV) 0.1 $1.4M 3.5k 389.06
Waste Management (WM) 0.1 $1.4M 6.0k 228.83
Advanced Micro Devices (AMD) 0.1 $1.4M 9.5k 141.91
Norfolk Southern (NSC) 0.1 $1.3M 5.3k 255.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 26k 52.76
salesforce (CRM) 0.1 $1.3M 4.9k 272.71
TJX Companies (TJX) 0.1 $1.3M 11k 123.49
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.3M 21k 62.80
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 12k 110.42
Marathon Petroleum Corp (MPC) 0.1 $1.3M 7.8k 166.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.50
Applied Materials (AMAT) 0.1 $1.3M 7.0k 183.07
Deere & Company (DE) 0.1 $1.3M 2.5k 508.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 9.3k 135.31
Automatic Data Processing (ADP) 0.1 $1.3M 4.1k 308.45
Nextera Energy (NEE) 0.1 $1.2M 18k 69.42
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.2M 26k 48.01
Eaton Corp SHS (ETN) 0.1 $1.2M 3.5k 357.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.1k 298.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 2.4k 509.31
Acuity Brands (AYI) 0.1 $1.2M 4.0k 298.34
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.0k 132.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 15k 80.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.2M 28k 42.83
Motorola Solutions Com New (MSI) 0.1 $1.2M 2.8k 420.46
Masco Corporation (MAS) 0.1 $1.2M 18k 64.36
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 15k 76.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 23k 49.26
Servicenow (NOW) 0.1 $1.1M 1.1k 1028.08
Ge Aerospace Com New (GE) 0.1 $1.1M 4.4k 257.42
Cigna Corp (CI) 0.1 $1.1M 3.3k 330.61
Yum! Brands (YUM) 0.1 $1.1M 7.3k 148.20
LKQ Corporation (LKQ) 0.1 $1.1M 29k 37.01
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 30k 35.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.1M 13k 82.18
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.1M 42k 25.35
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 9.5k 112.01
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.0k 207.65
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.0M 9.4k 109.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 9.3k 109.20
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.0M 7.7k 131.20
Ford Motor Company (F) 0.1 $1.0M 93k 10.85
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 1.9k 543.41
Match Group (MTCH) 0.1 $1.0M 33k 30.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.0M 20k 50.59
S&p Global (SPGI) 0.1 $1.0M 1.9k 527.39
Allison Transmission Hldngs I (ALSN) 0.1 $989k 10k 95.00
Wabtec Corporation (WAB) 0.1 $980k 4.7k 209.39
WESCO International (WCC) 0.1 $976k 5.3k 185.20
Natwest Group Spons Adr (NWG) 0.1 $976k 69k 14.15
Ishares Tr Us Aer Def Etf (ITA) 0.1 $974k 5.2k 188.66
Southern Company (SO) 0.1 $964k 11k 91.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $964k 13k 77.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $958k 70k 13.72
AFLAC Incorporated (AFL) 0.1 $958k 9.1k 105.47
Expedia Group Com New (EXPE) 0.1 $955k 5.7k 168.70
Ss&c Technologies Holding (SSNC) 0.1 $953k 12k 82.80
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $946k 10k 94.77
Roper Industries (ROP) 0.1 $938k 1.7k 566.92
NetApp (NTAP) 0.1 $935k 8.8k 106.55
Chubb (CB) 0.1 $931k 3.2k 289.80
Duke Energy Corp Com New (DUK) 0.1 $930k 7.9k 118.01
Danaher Corporation (DHR) 0.1 $922k 4.7k 197.56
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $915k 23k 39.25
Hartford Financial Services (HIG) 0.1 $914k 7.2k 126.89
Cbre Group Cl A (CBRE) 0.1 $912k 6.5k 140.12
Dropbox Cl A (DBX) 0.1 $910k 32k 28.60
Novo-nordisk A S Adr (NVO) 0.1 $910k 13k 69.02
CSX Corporation (CSX) 0.1 $906k 28k 32.63
Cummins (CMI) 0.1 $900k 2.7k 327.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $898k 7.9k 113.41
Lowe's Companies (LOW) 0.1 $893k 4.0k 221.91
Carrier Global Corporation (CARR) 0.1 $884k 12k 73.19
Regeneron Pharmaceuticals (REGN) 0.1 $884k 1.7k 525.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $879k 5.8k 150.40
Progress Software Corporation (PRGS) 0.1 $874k 14k 63.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $873k 22k 40.65
Siriusxm Holdings Common Stock (SIRI) 0.1 $873k 38k 22.97
D.R. Horton (DHI) 0.1 $871k 6.8k 128.94
Morgan Stanley Com New (MS) 0.1 $868k 6.2k 140.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $854k 3.6k 240.32
Lam Research Corp Com New (LRCX) 0.1 $851k 8.7k 97.35
Medtronic SHS (MDT) 0.1 $850k 9.7k 87.18
Reinsurance Grp Of America I Com New (RGA) 0.1 $839k 4.2k 198.37
MPLX Com Unit Rep Ltd (MPLX) 0.1 $838k 16k 51.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $838k 6.5k 128.52
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $837k 29k 29.29
Albertsons Cos Common Stock (ACI) 0.1 $836k 39k 21.51
Labcorp Holdings Com Shs (LH) 0.1 $834k 3.2k 262.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $833k 20k 42.28
Illinois Tool Works (ITW) 0.0 $823k 3.3k 247.29
Thermo Fisher Scientific (TMO) 0.0 $817k 2.0k 405.63
Starbucks Corporation (SBUX) 0.0 $815k 8.9k 91.63
Ishares Msci Emerg Mrkt (EEMV) 0.0 $809k 13k 62.80
Mondelez Intl Cl A (MDLZ) 0.0 $807k 12k 67.44
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $807k 25k 32.91
Honeywell International (HON) 0.0 $806k 3.5k 232.92
Builders FirstSource (BLDR) 0.0 $797k 6.8k 116.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $790k 16k 49.51
Crane Company Common Stock (CR) 0.0 $784k 4.1k 189.89
Ge Vernova (GEV) 0.0 $776k 1.5k 529.18
Cintas Corporation (CTAS) 0.0 $772k 3.5k 222.87
American Electric Power Company (AEP) 0.0 $761k 7.3k 103.77
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $761k 26k 29.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $760k 1.7k 445.20
Fiserv (FI) 0.0 $753k 4.4k 172.41
Sap Se Spon Adr (SAP) 0.0 $749k 2.5k 304.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $748k 34k 22.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $746k 4.7k 157.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $736k 8.0k 91.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $735k 15k 49.46
Crown Holdings (CCK) 0.0 $731k 7.1k 102.98
Uber Technologies (UBER) 0.0 $724k 7.8k 93.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $720k 9.9k 72.68
DTE Energy Company (DTE) 0.0 $709k 5.4k 132.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $707k 8.7k 80.97
CVS Caremark Corporation (CVS) 0.0 $706k 10k 68.99
Hubbell (HUBB) 0.0 $702k 1.7k 408.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $700k 3.2k 217.34
Williams Companies (WMB) 0.0 $699k 11k 62.81
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $696k 15k 47.43
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $694k 7.5k 92.18
Nike CL B (NKE) 0.0 $693k 9.7k 71.04
Otis Worldwide Corp (OTIS) 0.0 $692k 7.0k 99.03
Astrazeneca Sponsored Adr (AZN) 0.0 $690k 9.9k 69.88
Synopsys (SNPS) 0.0 $690k 1.3k 512.68
Progressive Corporation (PGR) 0.0 $688k 2.6k 266.87
Cincinnati Financial Corporation (CINF) 0.0 $682k 4.6k 148.92
Trane Technologies SHS (TT) 0.0 $677k 1.5k 437.67
ConocoPhillips (COP) 0.0 $675k 7.5k 89.74
Novartis Sponsored Adr (NVS) 0.0 $668k 5.5k 121.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $661k 825.00 801.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $661k 28k 23.83
Ishares Tr Core Msci Total (IXUS) 0.0 $659k 8.5k 77.32
Wec Energy Group (WEC) 0.0 $656k 6.3k 104.21
Sanofi Sponsored Adr (SNY) 0.0 $655k 14k 48.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $652k 6.5k 100.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $648k 7.9k 81.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $644k 15k 42.74
Select Sector Spdr Tr Energy (XLE) 0.0 $644k 7.6k 84.81
Fs Kkr Capital Corp (FSK) 0.0 $641k 31k 20.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $639k 26k 24.44
Boston Scientific Corporation (BSX) 0.0 $631k 5.9k 107.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $627k 6.7k 93.99
United Therapeutics Corporation (UTHR) 0.0 $624k 2.2k 287.35
Flex Ord (FLEX) 0.0 $619k 12k 49.92
Citigroup Com New (C) 0.0 $613k 7.2k 85.13
Sony Group Corp Sponsored Adr (SONY) 0.0 $608k 23k 26.03
Gra (GGG) 0.0 $608k 7.1k 85.97
Charles Schwab Corporation (SCHW) 0.0 $602k 6.6k 91.25
Republic Services (RSG) 0.0 $600k 2.4k 246.69
Enterprise Products Partners (EPD) 0.0 $600k 19k 31.01
Ubs Group SHS (UBS) 0.0 $600k 18k 33.82
Parker-Hannifin Corporation (PH) 0.0 $599k 857.00 698.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $599k 21k 28.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $591k 4.4k 133.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $591k 6.8k 87.22
Analog Devices (ADI) 0.0 $589k 2.5k 238.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $586k 7.0k 83.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $586k 3.6k 164.46
Ishares Silver Tr Ishares (SLV) 0.0 $579k 18k 32.81
MetLife (MET) 0.0 $573k 7.1k 80.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $563k 2.0k 284.39
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $562k 13k 42.38
Devon Energy Corporation (DVN) 0.0 $561k 18k 31.81
Intel Corporation (INTC) 0.0 $561k 25k 22.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $559k 1.6k 351.19
Robert Half International (RHI) 0.0 $554k 14k 41.05
Comerica Incorporated (CMA) 0.0 $554k 9.3k 59.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $552k 17k 31.76
Sherwin-Williams Company (SHW) 0.0 $548k 1.6k 343.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $546k 3.0k 182.82
British Amern Tob Sponsored Adr (BTI) 0.0 $546k 12k 47.33
Ishares Tr Core Total Usd (IUSB) 0.0 $541k 12k 46.23
Kla Corp Com New (KLAC) 0.0 $539k 602.00 895.93
Enstar Group SHS (ESGR) 0.0 $538k 1.6k 336.36
Cardinal Health (CAH) 0.0 $532k 3.2k 168.01
Vanguard World Consum Dis Etf (VCR) 0.0 $524k 1.4k 362.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $523k 9.7k 53.81
Johnson Ctls Intl SHS (JCI) 0.0 $520k 4.9k 105.62
Ing Groep Sponsored Adr (ING) 0.0 $518k 24k 21.87
Diageo Spon Adr New (DEO) 0.0 $516k 5.1k 100.84
Vanguard World Industrial Etf (VIS) 0.0 $515k 1.8k 280.07
Palo Alto Networks (PANW) 0.0 $513k 2.5k 204.64
CBOE Holdings (CBOE) 0.0 $513k 2.2k 233.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $512k 5.8k 89.06
Sila Realty Trust Common Stock (SILA) 0.0 $507k 21k 23.67
3M Company (MMM) 0.0 $503k 3.3k 152.25
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $498k 9.5k 52.43
Snap-on Incorporated (SNA) 0.0 $497k 1.6k 311.29
Cadence Design Systems (CDNS) 0.0 $495k 1.6k 308.15
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $495k 10k 47.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $494k 16k 30.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $491k 9.9k 49.82
FedEx Corporation (FDX) 0.0 $491k 2.2k 227.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $486k 7.0k 69.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $486k 12k 39.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $478k 7.5k 63.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $478k 26k 18.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $477k 7.8k 61.21
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $475k 9.4k 50.40
Amphenol Corp Cl A (APH) 0.0 $474k 4.8k 98.77
Lamar Advertising Cl A (LAMR) 0.0 $472k 3.9k 121.36
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $471k 7.4k 63.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $470k 9.4k 49.76
Raymond James Financial (RJF) 0.0 $466k 3.0k 153.38
Northrop Grumman Corporation (NOC) 0.0 $466k 931.00 500.06
Stifel Financial (SF) 0.0 $461k 4.4k 103.80
Vanguard World Health Car Etf (VHT) 0.0 $461k 1.9k 248.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $456k 804.00 567.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $453k 4.4k 102.92
Snowflake Cl A (SNOW) 0.0 $448k 2.0k 223.77
Unilever Spon Adr New (UL) 0.0 $448k 7.3k 61.18
Eni S P A Sponsored Adr (E) 0.0 $447k 14k 32.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $443k 15k 30.14
Independent Bk Corp Mich Com New (IBCP) 0.0 $440k 14k 32.41
Yum China Holdings (YUMC) 0.0 $437k 9.8k 44.71
Kinder Morgan (KMI) 0.0 $436k 15k 29.40
National Grid Sponsored Adr Ne (NGG) 0.0 $435k 5.9k 74.41
Peak (DOC) 0.0 $433k 25k 17.51
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $430k 1.8k 238.74
Verisk Analytics (VRSK) 0.0 $428k 1.4k 311.59
Spdr Series Trust S&p Biotech (XBI) 0.0 $427k 5.1k 82.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $426k 8.7k 49.18
United Rentals (URI) 0.0 $424k 563.00 753.81
Rockwell Automation (ROK) 0.0 $424k 1.3k 332.17
Monster Beverage Corp (MNST) 0.0 $420k 6.7k 62.64
HEICO Corporation (HEI) 0.0 $419k 1.3k 328.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $418k 6.1k 68.70
Truist Financial Corp equities (TFC) 0.0 $413k 9.6k 42.99
Pulte (PHM) 0.0 $410k 3.9k 105.47
Fifth Third Ban (FITB) 0.0 $409k 9.9k 41.13
Microstrategy Cl A New (MSTR) 0.0 $408k 1.0k 404.42
Credit Acceptance (CACC) 0.0 $408k 800.00 509.43
Welltower Inc Com reit (WELL) 0.0 $406k 2.6k 153.74
Broadridge Financial Solutions (BR) 0.0 $406k 1.7k 243.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $404k 3.7k 110.06
Vanguard World Financials Etf (VFH) 0.0 $403k 3.2k 127.31
Ishares Msci World Etf (URTH) 0.0 $402k 2.4k 169.38
First Merchants Corporation (FRME) 0.0 $401k 11k 38.30
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $399k 4.6k 86.40
Ishares Tr U.s. Finls Etf (IYF) 0.0 $396k 3.3k 121.02
Ishares Tr Core Intl Aggr (IAGG) 0.0 $395k 7.7k 51.10
Kraft Heinz (KHC) 0.0 $394k 15k 25.82
Allstate Corporation (ALL) 0.0 $394k 2.0k 201.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $393k 9.1k 43.14
Arista Networks Com Shs (ANET) 0.0 $389k 3.8k 102.31
Copart (CPRT) 0.0 $388k 7.9k 49.07
Micron Technology (MU) 0.0 $387k 3.1k 123.26
Darden Restaurants (DRI) 0.0 $385k 1.8k 218.08
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $382k 8.4k 45.47
Hca Holdings (HCA) 0.0 $382k 997.00 383.48
Applovin Corp Com Cl A (APP) 0.0 $382k 1.1k 350.08
Qiagen Nv Com Shs (QGEN) 0.0 $380k 7.9k 48.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $380k 6.0k 63.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $379k 3.8k 99.51
Air Lease Corp Cl A (AL) 0.0 $377k 6.4k 58.50
Ansys (ANSS) 0.0 $375k 1.1k 351.22
Simon Property (SPG) 0.0 $374k 2.3k 160.81
Spotify Technology S A SHS (SPOT) 0.0 $374k 487.00 767.34
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $373k 12k 31.54
Bank of Hawaii Corporation (BOH) 0.0 $373k 5.5k 67.53
Valero Energy Corporation (VLO) 0.0 $372k 2.8k 134.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $369k 10k 36.48
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $368k 6.4k 57.68
Dimensional Etf Trust International (DFSI) 0.0 $367k 9.3k 39.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $366k 4.9k 74.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $364k 14k 25.17
Ishares Tr Mbs Etf (MBB) 0.0 $361k 3.8k 93.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $356k 7.7k 46.34
Marsh & McLennan Companies (MMC) 0.0 $355k 1.6k 218.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $354k 6.0k 58.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $351k 750.00 467.82
Quest Diagnostics Incorporated (DGX) 0.0 $350k 2.0k 179.71
W.W. Grainger (GWW) 0.0 $345k 331.00 1041.17
Veeva Sys Cl A Com (VEEV) 0.0 $344k 1.2k 287.98
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $344k 5.4k 63.29
Hp (HPQ) 0.0 $339k 14k 24.46
Constellation Energy (CEG) 0.0 $338k 1.0k 322.89
Docusign (DOCU) 0.0 $336k 4.3k 77.89
Encana Corporation (OVV) 0.0 $335k 8.8k 38.05
Vanguard World Mega Cap Index (MGC) 0.0 $335k 1.5k 224.92
Nordson Corporation (NDSN) 0.0 $333k 1.6k 214.39
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $332k 14k 24.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $331k 13k 26.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $331k 11k 29.84
Marvell Technology (MRVL) 0.0 $327k 4.2k 77.42
Shell Spon Ads (SHEL) 0.0 $327k 4.6k 70.41
Fidelity National Information Services (FIS) 0.0 $325k 4.0k 81.42
Cnh Indl N V SHS (CNH) 0.0 $325k 25k 12.96
Nucor Corporation (NUE) 0.0 $325k 2.5k 129.55
Woodward Governor Company (WWD) 0.0 $324k 1.3k 245.14
Ferrari Nv Ord (RACE) 0.0 $322k 655.00 490.89
Entegris (ENTG) 0.0 $321k 4.0k 80.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $320k 19k 16.72
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $320k 11k 29.99
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $320k 13k 25.62
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $319k 7.6k 42.15
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $318k 18k 17.26
Atlassian Corporation Cl A (TEAM) 0.0 $317k 1.6k 203.09
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $316k 4.0k 79.43
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $316k 11k 28.00
Royalty Pharma Shs Class A (RPRX) 0.0 $316k 8.8k 36.03
General Mills (GIS) 0.0 $316k 6.1k 51.81
Vistra Energy (VST) 0.0 $314k 1.6k 193.87
Icici Bank Adr (IBN) 0.0 $311k 9.2k 33.64
GATX Corporation (GATX) 0.0 $307k 2.0k 153.56
Ameriprise Financial (AMP) 0.0 $307k 575.00 534.44
Houlihan Lokey Cl A (HLI) 0.0 $306k 1.7k 180.04
EOG Resources (EOG) 0.0 $302k 2.5k 119.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $302k 7.0k 42.81
Entergy Corporation (ETR) 0.0 $301k 3.6k 83.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $301k 1.2k 243.09
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $301k 8.2k 36.56
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $298k 4.8k 62.03
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $296k 5.7k 52.02
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $291k 2.5k 115.35
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $291k 3.7k 79.52
Ishares Tr Us Tech Brkthr (TECB) 0.0 $288k 5.0k 57.37
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $286k 11k 26.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $286k 649.00 440.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $285k 4.6k 61.86
Ferguson Enterprises Common Stock New (FERG) 0.0 $283k 1.3k 217.79
Toyota Motor Corp Ads (TM) 0.0 $282k 1.6k 172.32
FirstEnergy (FE) 0.0 $282k 7.0k 40.26
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $281k 11k 25.41
Us Bancorp Del Com New (USB) 0.0 $281k 6.2k 45.25
Chipotle Mexican Grill (CMG) 0.0 $281k 5.0k 56.15
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $281k 11k 26.83
Ishares Msci Eurzone Etf (EZU) 0.0 $280k 4.7k 59.45
Oshkosh Corporation (OSK) 0.0 $277k 2.4k 113.57
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $276k 7.3k 38.06
Netease Sponsored Ads (NTES) 0.0 $276k 2.0k 134.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $276k 4.0k 68.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $275k 5.7k 48.65
Bank of New York Mellon Corporation (BK) 0.0 $274k 3.0k 91.13
Huntington Bancshares Incorporated (HBAN) 0.0 $271k 16k 16.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $268k 4.4k 60.94
Alphatec Hldgs Com New (ATEC) 0.0 $266k 24k 11.10
Ross Stores (ROST) 0.0 $265k 2.1k 127.64
Phillips Edison & Co Common Stock (PECO) 0.0 $264k 7.5k 35.03
Dt Midstream Common Stock (DTM) 0.0 $263k 2.4k 109.91
Best Buy (BBY) 0.0 $263k 3.9k 67.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $262k 1.3k 195.15
Pdd Holdings Sponsored Ads (PDD) 0.0 $261k 2.5k 104.66
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $261k 10k 25.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $259k 2.0k 128.62
Dominion Resources (D) 0.0 $257k 4.5k 56.52
Reliance Steel & Aluminum (RS) 0.0 $256k 815.00 313.96
BP Sponsored Adr (BP) 0.0 $256k 8.5k 29.93
Scotts Miracle-gro Cl A (SMG) 0.0 $254k 3.9k 65.97
Doordash Cl A (DASH) 0.0 $254k 1.0k 246.51
Keysight Technologies (KEYS) 0.0 $254k 1.5k 163.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $253k 5.6k 45.02
GSK Sponsored Adr (GSK) 0.0 $253k 6.6k 38.40
Regal-beloit Corporation (RRX) 0.0 $250k 1.7k 144.98
Manulife Finl Corp (MFC) 0.0 $250k 7.8k 31.96
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $250k 2.4k 104.50
Alliant Energy Corporation (LNT) 0.0 $249k 4.1k 60.48
Prologis (PLD) 0.0 $249k 2.4k 105.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $248k 2.7k 92.63
Cdw (CDW) 0.0 $247k 1.4k 178.61
Consolidated Edison (ED) 0.0 $246k 2.5k 100.36
Godaddy Cl A (GDDY) 0.0 $245k 1.4k 180.06
Constellation Brands Cl A (STZ) 0.0 $243k 1.5k 162.69
Sea Sponsord Ads (SE) 0.0 $242k 1.5k 159.94
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $242k 5.7k 42.60
Packaging Corporation of America (PKG) 0.0 $241k 1.3k 188.49
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $241k 3.5k 68.02
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $240k 14k 16.89
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $238k 17k 14.11
Cme (CME) 0.0 $237k 861.00 275.76
Gartner (IT) 0.0 $237k 585.00 404.22
eBay (EBAY) 0.0 $232k 3.1k 74.48
International Paper Company (IP) 0.0 $231k 4.9k 46.83
Vici Pptys (VICI) 0.0 $230k 7.1k 32.60
Jd.com Spon Ads Cl A (JD) 0.0 $229k 7.0k 32.64
Phillips 66 (PSX) 0.0 $229k 1.9k 119.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $228k 1.3k 173.27
Booking Holdings (BKNG) 0.0 $228k 39.00 5832.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $227k 6.8k 33.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $226k 4.1k 55.41
Lpl Financial Holdings (LPLA) 0.0 $224k 598.00 375.23
Iqvia Holdings (IQV) 0.0 $224k 1.4k 157.59
American Water Works (AWK) 0.0 $222k 1.6k 139.15
Old Dominion Freight Line (ODFL) 0.0 $222k 1.4k 162.30
Fortive (FTV) 0.0 $222k 4.3k 52.14
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $222k 7.1k 31.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $221k 3.7k 59.81
CRH Ord (CRH) 0.0 $221k 2.4k 91.80
Waters Corporation (WAT) 0.0 $221k 633.00 349.04
Block Cl A (XYZ) 0.0 $221k 3.2k 67.93
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $220k 4.0k 54.49
Marriott Intl Cl A (MAR) 0.0 $219k 801.00 273.21
Martin Marietta Materials (MLM) 0.0 $219k 398.00 549.51
Zoetis Cl A (ZTS) 0.0 $218k 1.4k 155.97
IDEXX Laboratories (IDXX) 0.0 $218k 406.00 536.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $216k 2.0k 109.64
Skyworks Solutions (SWKS) 0.0 $216k 2.9k 74.54
Canadian Pacific Kansas City (CP) 0.0 $215k 2.7k 79.29
Colgate-Palmolive Company (CL) 0.0 $215k 2.4k 90.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $215k 3.3k 65.50
Ishares Tr Ishares Biotech (IBB) 0.0 $214k 1.7k 126.51
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $214k 3.2k 67.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $213k 5.7k 37.51
Dex (DXCM) 0.0 $213k 2.4k 87.29
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $213k 3.9k 53.94
Wintrust Financial Corporation (WTFC) 0.0 $213k 1.7k 124.00
Apa Corporation (APA) 0.0 $213k 12k 18.29
Agilent Technologies Inc C ommon (A) 0.0 $212k 1.8k 118.06
NiSource (NI) 0.0 $211k 5.2k 40.34
Ishares Tr North Amern Nat (IGE) 0.0 $211k 4.8k 44.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $211k 6.0k 35.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $211k 7.5k 28.12
Hilton Worldwide Holdings (HLT) 0.0 $210k 788.00 266.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $209k 2.7k 77.50
General Motors Company (GM) 0.0 $208k 4.2k 49.22
Kkr & Co (KKR) 0.0 $208k 1.6k 133.03
Crane Holdings (CXT) 0.0 $207k 3.8k 53.90
Kimberly-Clark Corporation (KMB) 0.0 $206k 1.6k 128.94
W.R. Berkley Corporation (WRB) 0.0 $206k 2.8k 73.47
Axon Enterprise (AXON) 0.0 $206k 249.00 827.94
Paccar (PCAR) 0.0 $206k 2.2k 95.07
Albemarle Corporation (ALB) 0.0 $204k 3.3k 62.68
American Intl Group Com New (AIG) 0.0 $203k 2.4k 85.60
American Tower Reit (AMT) 0.0 $202k 914.00 221.16
Te Connectivity Ord Shs (TEL) 0.0 $202k 1.2k 168.70
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $202k 1.8k 109.68
Boston Properties (BXP) 0.0 $200k 3.0k 67.49
Infosys Sponsored Adr (INFY) 0.0 $199k 11k 18.53
Nordic American Tanker Shippin (NAT) 0.0 $182k 69k 2.63
Ladder Cap Corp Cl A (LADR) 0.0 $137k 13k 10.75
Haleon Spon Ads (HLN) 0.0 $133k 13k 10.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $130k 42k 3.09
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $126k 10k 12.24
Global X Fds Alternative Incm (ALTY) 0.0 $117k 10k 11.66
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $115k 11k 10.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $112k 17k 6.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $101k 24k 4.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $101k 14k 7.26
BioCryst Pharmaceuticals (BCRX) 0.0 $91k 10k 8.96
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $60k 31k 1.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 23k 2.41
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $48k 17k 2.92
Wipro Spon Adr 1 Sh (WIT) 0.0 $40k 13k 3.02
Enel Chile Sponsored Adr (ENIC) 0.0 $37k 10k 3.63
Atai Life Sciences Nv SHS (ATAI) 0.0 $23k 11k 2.19