Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 634 positions in its portfolio as reported in the September 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) 7.4 $136M 656k 206.65
Ishares Tr S&p 500 Grwt Etf (IVW) 7.4 $135M 1.1M 120.76
Ishares Tr Core Msci Eafe (IEFA) 4.7 $86M 979k 87.28
Apple (AAPL) 2.8 $51M 201k 254.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $49M 80k 612.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $49M 1.1M 46.28
Ishares Tr Core S&p500 Etf (IVV) 2.3 $41M 62k 669.33
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.8 $34M 366k 91.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $30M 227k 129.78
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $30M 202k 145.65
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.6 $29M 320k 91.59
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $28M 299k 95.12
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $26M 222k 118.87
Microsoft Corporation (MSFT) 1.4 $26M 50k 517.81
NVIDIA Corporation (NVDA) 1.4 $25M 135k 186.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $25M 650k 38.57
Stryker Corporation (SYK) 1.3 $24M 64k 369.71
Spdr Series Trust Portfolio S&p500 (SPLG) 1.2 $23M 291k 78.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $22M 435k 50.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $22M 43k 502.72
Ishares Core Msci Emkt (IEMG) 1.1 $20M 298k 65.94
Amazon (AMZN) 0.8 $15M 70k 219.81
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $14M 420k 34.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $14M 24k 600.38
Alphabet Cap Stk Cl C (GOOG) 0.8 $14M 57k 243.60
First Tr Exchange-traded SHS (FVD) 0.7 $13M 288k 46.24
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $13M 60k 215.81
Meta Platforms Cl A (META) 0.6 $11M 16k 734.55
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $11M 157k 72.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $11M 45k 247.08
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.6 $11M 429k 25.08
JPMorgan Chase & Co. (JPM) 0.6 $11M 34k 315.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $11M 207k 50.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 42k 243.12
Ishares Gold Tr Ishares New (IAU) 0.5 $9.1M 125k 72.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $9.1M 278k 32.79
Spdr Gold Tr Gold Shs (GLD) 0.5 $9.0M 25k 355.36
First Tr Exchange-traded SHS (FDL) 0.5 $8.8M 203k 43.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.8M 19k 468.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.8M 13k 661.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $8.7M 260k 33.42
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.9M 31k 254.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $7.8M 237k 33.03
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.6M 16k 472.27
Tesla Motors (TSLA) 0.4 $7.4M 17k 444.87
Johnson & Johnson (JNJ) 0.4 $7.3M 39k 185.18
Wal-Mart Stores (WMT) 0.4 $7.1M 69k 102.98
First Tr Exchange-traded Intermediate Dur (FIIG) 0.4 $7.1M 333k 21.23
Costco Wholesale Corporation (COST) 0.4 $6.8M 7.4k 924.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.8M 105k 65.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $6.8M 24k 279.28
Broadcom (AVGO) 0.4 $6.5M 20k 329.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.5M 20k 328.18
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.4M 64k 100.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.3M 104k 59.89
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $6.2M 64k 96.68
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $6.0M 216k 27.86
Procter & Gamble Company (PG) 0.3 $6.0M 39k 153.65
Erie Indty Cl A (ERIE) 0.3 $5.7M 18k 318.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.6M 23k 241.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.6M 47k 119.50
Grayscale Coindesk Crypto Usd Sh (GDLC) 0.3 $5.5M 99k 56.01
Visa Com Cl A (V) 0.3 $5.4M 16k 341.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.3M 26k 203.59
Dupont De Nemours (DD) 0.3 $5.2M 67k 77.90
Home Depot (HD) 0.3 $5.1M 13k 405.19
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.1M 14k 365.49
Vanguard World Inf Tech Etf (VGT) 0.3 $5.0M 6.7k 746.63
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.9M 16k 308.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $4.8M 126k 38.02
Metropcs Communications (TMUS) 0.3 $4.7M 20k 239.38
Vanguard Index Fds Value Etf (VTV) 0.3 $4.7M 25k 186.49
Corteva (CTVA) 0.3 $4.7M 69k 67.63
Mastercard Incorporated Cl A (MA) 0.3 $4.7M 8.2k 568.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $4.6M 46k 99.11
Pfizer (PFE) 0.2 $4.4M 174k 25.44
Blackstone Group Inc Com Cl A (BX) 0.2 $4.3M 25k 170.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $4.0M 126k 32.07
Select Sector Spdr Tr Technology (XLK) 0.2 $4.0M 14k 281.87
Oracle Corporation (ORCL) 0.2 $4.0M 14k 281.42
Capital One Financial (COF) 0.2 $4.0M 19k 212.60
Select Sector Spdr Tr Indl (XLI) 0.2 $4.0M 26k 154.23
International Business Machines (IBM) 0.2 $3.9M 14k 282.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.9M 52k 74.37
Escalade (ESCA) 0.2 $3.9M 309k 12.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.7M 40k 93.37
Eli Lilly & Co. (LLY) 0.2 $3.6M 4.7k 763.10
Exxon Mobil Corporation (XOM) 0.2 $3.4M 30k 112.53
Wells Fargo & Company (WFC) 0.2 $3.4M 41k 83.81
Netflix (NFLX) 0.2 $3.4M 2.8k 1198.50
Abbvie (ABBV) 0.2 $3.3M 14k 231.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.3M 39k 84.10
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $3.2M 43k 75.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $3.2M 103k 31.38
American Express Company (AXP) 0.2 $3.2M 9.7k 332.16
UnitedHealth (UNH) 0.2 $3.1M 9.1k 346.35
Select Sector Spdr Tr Financial (XLF) 0.2 $3.1M 57k 53.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.1M 36k 84.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.0M 9.5k 320.04
Cisco Systems (CSCO) 0.2 $3.0M 44k 68.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.9M 21k 140.95
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $2.9M 68k 43.05
Raytheon Technologies Corp (RTX) 0.2 $2.9M 17k 167.34
Qualcomm (QCOM) 0.2 $2.9M 17k 165.61
Chevron Corporation (CVX) 0.2 $2.8M 18k 155.01
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $2.8M 145k 19.21
Goldman Sachs (GS) 0.2 $2.8M 3.5k 796.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.7M 12k 222.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.6M 58k 45.76
Boeing Company (BA) 0.1 $2.6M 12k 215.88
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.1k 499.23
Merck & Co (MRK) 0.1 $2.5M 30k 83.63
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $2.5M 96k 25.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.5M 78k 31.84
Moody's Corporation (MCO) 0.1 $2.4M 5.2k 471.58
McDonald's Corporation (MCD) 0.1 $2.4M 8.0k 303.90
General Dynamics Corporation (GD) 0.1 $2.4M 7.0k 341.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.4M 34k 68.46
Apollo Global Mgmt (APO) 0.1 $2.3M 17k 133.27
Walt Disney Company (DIS) 0.1 $2.3M 20k 114.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $2.3M 22k 104.51
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 12k 182.43
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $2.2M 40k 55.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M 26k 82.96
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.2M 7.2k 302.36
SYSCO Corporation (SYY) 0.1 $2.1M 26k 82.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.1M 36k 58.21
Coca-Cola Company (KO) 0.1 $2.1M 32k 66.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 39k 53.40
Pepsi (PEP) 0.1 $2.1M 15k 140.45
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.1M 17k 119.35
McKesson Corporation (MCK) 0.1 $2.1M 2.7k 773.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 14k 142.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 100.69
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 5.7k 354.00
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 19k 106.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.0M 54k 36.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.9M 46k 42.79
Linde SHS (LIN) 0.1 $1.9M 4.1k 473.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 106.78
Dow (DOW) 0.1 $1.9M 81k 22.93
Carlisle Companies (CSL) 0.1 $1.9M 5.6k 328.96
Bank of America Corporation (BAC) 0.1 $1.8M 36k 51.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 19k 95.89
Paypal Holdings (PYPL) 0.1 $1.8M 27k 66.82
Philip Morris International (PM) 0.1 $1.8M 11k 162.20
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.8M 60k 29.62
Bristol Myers Squibb (BMY) 0.1 $1.8M 39k 45.04
Caterpillar (CAT) 0.1 $1.7M 3.6k 477.16
Advanced Micro Devices (AMD) 0.1 $1.7M 11k 160.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.7M 12k 139.67
Abbott Laboratories (ABT) 0.1 $1.7M 13k 133.95
Amgen (AMGN) 0.1 $1.7M 6.0k 281.07
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.7M 45k 37.77
TJX Companies (TJX) 0.1 $1.7M 12k 144.74
Nextera Energy (NEE) 0.1 $1.6M 22k 75.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 5.6k 293.78
Altria (MO) 0.1 $1.6M 25k 66.09
At&t (T) 0.1 $1.6M 57k 28.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 8.5k 189.70
United Parcel Service CL B (UPS) 0.1 $1.6M 19k 83.53
Norfolk Southern (NSC) 0.1 $1.6M 5.3k 300.42
Acuity Brands (AYI) 0.1 $1.6M 4.6k 344.04
Union Pacific Corporation (UNP) 0.1 $1.6M 6.6k 236.40
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.5M 34k 46.08
Applied Materials (AMAT) 0.1 $1.5M 7.5k 204.82
Blackrock (BLK) 0.1 $1.5M 1.3k 1166.52
Verizon Communications (VZ) 0.1 $1.5M 35k 43.95
Masco Corporation (MAS) 0.1 $1.5M 21k 70.30
Dover Corporation (DOV) 0.1 $1.5M 8.7k 166.95
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.5M 17k 83.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 8.0k 179.22
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 62k 22.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.4M 15k 93.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 26k 53.03
United Therapeutics Corporation (UTHR) 0.1 $1.4M 3.3k 418.70
Cigna Corp (CI) 0.1 $1.4M 4.8k 288.71
Cummins (CMI) 0.1 $1.4M 3.3k 422.47
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.4M 21k 65.87
Ge Aerospace Com New (GE) 0.1 $1.4M 4.6k 300.83
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.4M 24k 57.96
Expedia Group Com New (EXPE) 0.1 $1.4M 6.4k 213.70
Match Group (MTCH) 0.1 $1.3M 38k 35.28
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 12k 110.49
Intercontinental Exchange (ICE) 0.1 $1.3M 7.9k 168.49
Waste Management (WM) 0.1 $1.3M 6.0k 220.85
Automatic Data Processing (ADP) 0.1 $1.3M 4.5k 293.55
Amdocs SHS (DOX) 0.1 $1.3M 17k 79.42
Eaton Corp SHS (ETN) 0.1 $1.3M 3.5k 374.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 9.0k 145.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.93
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 15k 88.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 25k 50.90
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M 12k 110.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.3M 28k 46.12
Motorola Solutions Com New (MSI) 0.1 $1.3M 2.7k 456.91
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.2M 42k 29.62
Anthem (ELV) 0.1 $1.2M 3.9k 321.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 2.5k 490.38
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.1k 563.90
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.5k 142.10
NetApp (NTAP) 0.1 $1.2M 10k 118.42
Lam Research Corp Com New (LRCX) 0.1 $1.2M 8.8k 133.90
Barclays Adr (BCS) 0.1 $1.2M 57k 20.67
Gilead Sciences (GILD) 0.1 $1.2M 10k 111.00
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.1M 27k 42.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.1M 13k 87.84
Ford Motor Company (F) 0.1 $1.1M 95k 11.96
D.R. Horton (DHI) 0.1 $1.1M 6.7k 168.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.1M 70k 15.94
salesforce (CRM) 0.1 $1.1M 4.8k 235.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 81.19
Yum! Brands (YUM) 0.1 $1.1M 7.3k 152.01
Marathon Petroleum Corp (MPC) 0.1 $1.1M 5.7k 192.76
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.1M 8.0k 137.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 9.1k 120.50
Dropbox Cl A (DBX) 0.1 $1.1M 37k 30.16
Deere & Company (DE) 0.1 $1.1M 2.4k 457.41
Cbre Group Cl A (CBRE) 0.1 $1.1M 6.9k 157.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 5.1k 209.27
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.1M 20k 54.18
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.7k 183.89
Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.4k 123.84
Allison Transmission Hldngs I (ALSN) 0.1 $1.0M 12k 84.74
Natwest Group Spons Adr (NWG) 0.1 $1.0M 73k 14.15
Paychex (PAYX) 0.1 $1.0M 8.1k 126.76
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.0M 44k 23.23
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.1k 482.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.0M 20k 50.83
LKQ Corporation (LKQ) 0.1 $1.0M 33k 30.49
CSX Corporation (CSX) 0.1 $1000k 28k 35.51
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $985k 10k 97.08
Hdfc Bank Sponsored Ads (HDB) 0.1 $979k 29k 34.16
AFLAC Incorporated (AFL) 0.1 $978k 8.8k 111.70
WESCO International (WCC) 0.1 $977k 4.6k 211.26
Morgan Stanley Com New (MS) 0.1 $973k 6.1k 158.97
Southern Company (SO) 0.1 $966k 10k 94.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $962k 27k 35.69
Builders FirstSource (BLDR) 0.1 $960k 7.9k 121.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $948k 8.3k 113.77
Servicenow (NOW) 0.1 $945k 1.0k 912.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $943k 22k 43.92
S&p Global (SPGI) 0.1 $937k 1.9k 486.81
Wabtec Corporation (WAB) 0.1 $936k 4.7k 200.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $935k 6.8k 137.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $929k 5.6k 164.55
Labcorp Holdings Com Shs (LH) 0.1 $927k 3.2k 287.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $923k 12k 78.09
Lowe's Companies (LOW) 0.0 $911k 3.7k 248.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $910k 3.7k 246.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $902k 3.5k 256.45
Hartford Financial Services (HIG) 0.0 $898k 6.7k 133.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $888k 20k 44.69
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $884k 29k 30.39
Illinois Tool Works (ITW) 0.0 $870k 3.3k 260.84
Astrazeneca Sponsored Adr (AZN) 0.0 $869k 11k 76.72
Intuitive Surgical Com New (ISRG) 0.0 $869k 1.9k 447.23
Synopsys (SNPS) 0.0 $863k 1.8k 488.09
Medtronic SHS (MDT) 0.0 $859k 9.1k 94.65
American Electric Power Company (AEP) 0.0 $858k 7.6k 112.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $853k 8.8k 96.55
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $846k 9.0k 93.54
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $838k 29k 29.32
Chubb (CB) 0.0 $838k 3.0k 280.15
Intel Corporation (INTC) 0.0 $838k 25k 33.55
Comcast Corp Cl A (CMCSA) 0.0 $836k 27k 31.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $833k 4.7k 176.81
Applovin Corp Com Cl A (APP) 0.0 $828k 1.1k 742.38
Reinsurance Grp Of America I Com New (RGA) 0.0 $819k 4.3k 191.34
Ishares Msci Emerg Mrkt (EEMV) 0.0 $816k 13k 63.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $813k 16k 49.95
Ge Vernova (GEV) 0.0 $811k 1.3k 614.96
Roper Industries (ROP) 0.0 $808k 1.6k 498.77
Danaher Corporation (DHR) 0.0 $808k 4.1k 197.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $802k 3.3k 239.70
Wec Energy Group (WEC) 0.0 $792k 6.9k 114.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $791k 5.7k 139.19
Albertsons Cos Common Stock (ACI) 0.0 $788k 45k 17.48
CVS Caremark Corporation (CVS) 0.0 $784k 11k 74.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $784k 34k 23.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $781k 806.00 969.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $779k 16k 49.42
Novo-nordisk A S Adr (NVO) 0.0 $771k 14k 55.55
Sap Se Spon Adr (SAP) 0.0 $767k 2.9k 267.48
Crown Holdings (CCK) 0.0 $766k 7.9k 96.45
Mondelez Intl Cl A (MDLZ) 0.0 $762k 12k 62.47
Crane Company Common Stock (CR) 0.0 $760k 4.1k 184.14
Citigroup Com New (C) 0.0 $759k 7.4k 101.91
Uber Technologies (UBER) 0.0 $755k 7.8k 96.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $753k 15k 49.79
Starbucks Corporation (SBUX) 0.0 $749k 9.0k 83.61
Hubbell (HUBB) 0.0 $748k 1.7k 430.31
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $747k 17k 44.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $744k 29k 25.71
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $743k 15k 48.19
Ishares Silver Tr Ishares (SLV) 0.0 $738k 17k 42.37
Flex Ord (FLEX) 0.0 $738k 13k 57.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $736k 9.6k 76.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $736k 1.9k 392.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $731k 14k 54.18
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $723k 14k 53.27
Novartis Sponsored Adr (NVS) 0.0 $720k 5.6k 128.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $715k 9.1k 78.37
Intuit (INTU) 0.0 $714k 1.0k 684.34
Cintas Corporation (CTAS) 0.0 $711k 3.5k 205.26
Carrier Global Corporation (CARR) 0.0 $707k 12k 59.70
Analog Devices (ADI) 0.0 $707k 2.9k 245.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $704k 7.1k 99.81
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $704k 15k 47.98
Ishares Tr Core Msci Total (IXUS) 0.0 $703k 8.5k 82.59
Williams Companies (WMB) 0.0 $700k 11k 63.35
Honeywell International (HON) 0.0 $694k 3.3k 210.52
Sony Group Corp Sponsored Adr (SONY) 0.0 $692k 24k 28.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $690k 15k 46.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $689k 7.9k 87.22
Cincinnati Financial Corporation (CINF) 0.0 $687k 4.3k 158.10
ConocoPhillips (COP) 0.0 $683k 7.2k 94.60
Charles Schwab Corporation (SCHW) 0.0 $680k 7.1k 95.47
Emerson Electric (EMR) 0.0 $669k 5.1k 131.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $663k 6.8k 97.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $660k 25k 26.34
Enterprise Products Partners (EPD) 0.0 $660k 21k 31.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $653k 21k 31.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $652k 6.5k 100.70
Select Sector Spdr Tr Energy (XLE) 0.0 $648k 7.3k 89.35
Kla Corp Com New (KLAC) 0.0 $641k 594.00 1078.85
Comerica Incorporated (CMA) 0.0 $639k 9.3k 68.52
Ubs Group SHS (UBS) 0.0 $638k 16k 41.00
Parker-Hannifin Corporation (PH) 0.0 $632k 837.00 754.93
DTE Energy Company (DTE) 0.0 $629k 4.4k 141.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $624k 7.0k 88.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $622k 3.6k 174.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $620k 4.4k 141.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $620k 10k 59.47
Devon Energy Corporation (DVN) 0.0 $619k 18k 35.06
Welltower Inc Com reit (WELL) 0.0 $619k 3.5k 178.15
British Amern Tob Sponsored Adr (BTI) 0.0 $616k 12k 53.08
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $612k 14k 45.45
Sanofi Sa Sponsored Adr (SNY) 0.0 $611k 13k 47.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $610k 9.0k 68.08
Trane Technologies SHS (TT) 0.0 $608k 1.4k 422.25
Progressive Corporation (PGR) 0.0 $607k 2.5k 245.86
Republic Services (RSG) 0.0 $606k 2.6k 229.50
Cadence Design Systems (CDNS) 0.0 $605k 1.7k 351.46
Sprott Asset Management Physical Gold An (CEF) 0.0 $602k 16k 36.69
Gra (GGG) 0.0 $600k 7.1k 84.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $600k 1.6k 379.17
AmerisourceBergen (COR) 0.0 $594k 1.9k 313.04
Raymond James Financial (RJF) 0.0 $593k 3.4k 172.60
Palo Alto Networks (PANW) 0.0 $589k 2.9k 203.62
Northrop Grumman Corporation (NOC) 0.0 $589k 966.00 609.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $585k 17k 33.68
MetLife (MET) 0.0 $584k 7.1k 82.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $578k 2.0k 293.79
Snap-on Incorporated (SNA) 0.0 $577k 1.7k 347.20
Stifel Financial (SF) 0.0 $574k 5.1k 113.48
Amphenol Corp Cl A (APH) 0.0 $573k 4.6k 123.75
Vanguard World Consum Dis Etf (VCR) 0.0 $572k 1.4k 396.15
Broadridge Financial Solutions (BR) 0.0 $572k 2.4k 238.81
Otis Worldwide Corp (OTIS) 0.0 $572k 6.3k 91.25
Boston Scientific Corporation (BSX) 0.0 $561k 5.7k 97.63
Ing Groep Sponsored Adr (ING) 0.0 $557k 21k 26.08
Nike CL B (NKE) 0.0 $554k 7.9k 69.74
Sherwin-Williams Company (SHW) 0.0 $549k 1.6k 346.91
Vanguard World Industrial Etf (VIS) 0.0 $545k 1.8k 296.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $540k 2.8k 194.50
Sila Realty Trust Common Stock (SILA) 0.0 $539k 22k 25.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $537k 12k 43.30
Micron Technology (MU) 0.0 $536k 3.2k 167.35
Johnson Ctls Intl SHS (JCI) 0.0 $528k 4.8k 109.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $524k 5.7k 91.42
3M Company (MMM) 0.0 $522k 3.4k 155.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $521k 12k 42.03
Robert Half International (RHI) 0.0 $516k 15k 33.95
National Grid Sponsored Adr Ne (NGG) 0.0 $516k 7.1k 72.67
Pulte (PHM) 0.0 $511k 3.9k 132.14
Ishares Tr Core Total Usd (IUSB) 0.0 $511k 11k 46.71
Dimensional Etf Trust International (DFSI) 0.0 $504k 12k 40.95
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $502k 10k 48.22
Spdr Series Trust S&p Biotech (XBI) 0.0 $501k 5.0k 100.21
Bank of New York Mellon Corporation (BK) 0.0 $501k 4.6k 108.96
Fiserv (FI) 0.0 $495k 3.9k 127.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $490k 15k 33.37
Unilever Spon Adr New (UL) 0.0 $488k 8.2k 59.28
Edwards Lifesciences (EW) 0.0 $488k 6.3k 77.77
Arista Networks Com Shs (ANET) 0.0 $485k 3.3k 145.10
CBOE Holdings (CBOE) 0.0 $485k 2.0k 245.53
Eni S P A Sponsored Adr (E) 0.0 $484k 14k 34.95
Air Lease Corp Cl A (AL) 0.0 $483k 7.6k 63.66
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $482k 7.5k 64.20
Vanguard World Health Car Etf (VHT) 0.0 $481k 1.9k 259.68
Lamar Advertising Cl A (LAMR) 0.0 $481k 3.9k 122.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $475k 7.3k 65.00
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $474k 9.4k 50.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $473k 9.5k 49.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $472k 792.00 596.06
Peak (DOC) 0.0 $471k 25k 19.15
Snowflake Com Shs (SNOW) 0.0 $467k 2.1k 225.55
Valero Energy Corporation (VLO) 0.0 $466k 2.7k 170.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $466k 8.2k 56.75
Fs Kkr Capital Corp (FSK) 0.0 $463k 31k 14.93
FedEx Corporation (FDX) 0.0 $460k 2.0k 233.24
Entegris (ENTG) 0.0 $456k 4.9k 92.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $456k 27k 17.16
United Rentals (URI) 0.0 $454k 475.00 955.29
Monster Beverage Corp (MNST) 0.0 $452k 6.7k 67.39
Ishares Tr Core Msci Pac (IPAC) 0.0 $447k 6.1k 73.43
Rockwell Automation (ROK) 0.0 $446k 1.3k 349.53
Veeva Sys Cl A Com (VEEV) 0.0 $445k 1.5k 297.91
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $443k 12k 36.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $442k 809.00 546.75
Allstate Corporation (ALL) 0.0 $438k 2.0k 214.73
Truist Financial Corp equities (TFC) 0.0 $438k 9.6k 45.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $429k 5.8k 73.46
Ishares Msci World Etf (URTH) 0.0 $427k 2.4k 181.56
Cardinal Health (CAH) 0.0 $423k 2.7k 156.96
Hca Holdings (HCA) 0.0 $422k 990.00 426.20
Independent Bk Corp Mich Com New (IBCP) 0.0 $421k 14k 30.98
Kinder Morgan (KMI) 0.0 $421k 15k 28.31
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $419k 4.6k 91.02
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $419k 8.2k 50.78
Simon Property (SPG) 0.0 $418k 2.2k 187.73
Ishares Tr U.s. Finls Etf (IYF) 0.0 $416k 3.3k 126.66
HEICO Corporation (HEI) 0.0 $411k 1.3k 322.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $411k 3.7k 111.23
Marvell Technology (MRVL) 0.0 $409k 4.9k 84.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $408k 3.7k 110.62
Ferrari Nv Ord (RACE) 0.0 $407k 837.00 485.89
Vanguard World Financials Etf (VFH) 0.0 $407k 3.1k 131.25
Yum China Holdings (YUMC) 0.0 $402k 9.4k 42.92
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $401k 9.8k 41.09
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $399k 6.6k 60.23
Qiagen Nv Com Shs (QGEN) 0.0 $399k 8.9k 44.68
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $398k 13k 30.54
Fortinet (FTNT) 0.0 $398k 4.7k 84.08
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $397k 13k 31.89
GATX Corporation (GATX) 0.0 $397k 2.3k 175.23
Ishares Tr Core Intl Aggr (IAGG) 0.0 $395k 7.7k 51.24
First Merchants Corporation (FRME) 0.0 $394k 11k 37.70
Woodward Governor Company (WWD) 0.0 $394k 1.6k 252.78
Ishares Msci Jpn Etf New (EWJ) 0.0 $392k 4.9k 80.22
Houlihan Lokey Cl A (HLI) 0.0 $389k 1.9k 205.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $385k 5.8k 66.87
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $385k 10k 38.05
Hp (HPQ) 0.0 $375k 14k 27.23
Darden Restaurants (DRI) 0.0 $375k 2.0k 190.95
Credit Acceptance (CACC) 0.0 $374k 800.00 466.93
Fifth Third Ban (FITB) 0.0 $373k 8.4k 44.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $368k 15k 25.31
Bank of Hawaii Corporation (BOH) 0.0 $366k 5.6k 65.65
Ross Stores (ROST) 0.0 $366k 2.4k 152.80
Vanguard World Mega Cap Index (MGC) 0.0 $363k 1.5k 244.09
Omega Healthcare Investors (OHI) 0.0 $361k 8.6k 42.22
Kraft Heinz (KHC) 0.0 $361k 14k 26.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $361k 7.7k 46.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $359k 1.4k 254.67
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $358k 11k 31.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $358k 6.1k 58.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $352k 3.4k 103.38
Ishares Tr Mbs Etf (MBB) 0.0 $350k 3.7k 95.00
Alphatec Hldgs Com New (ATEC) 0.0 $348k 24k 14.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $347k 1.3k 271.26
Entergy Corporation (ETR) 0.0 $345k 3.7k 93.20
Keysight Technologies (KEYS) 0.0 $345k 2.0k 174.92
Constellation Energy (CEG) 0.0 $344k 1.0k 329.53
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $341k 14k 24.43
W.W. Grainger (GWW) 0.0 $338k 354.00 953.80
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $333k 4.0k 83.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $332k 3.5k 95.21
Verisk Analytics (VRSK) 0.0 $332k 1.3k 251.80
Strategy Cl A New (MSTR) 0.0 $331k 1.0k 322.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $331k 13k 24.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $330k 12k 27.30
Encana Corporation (OVV) 0.0 $329k 8.2k 40.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $327k 19k 17.01
Sea Sponsord Ads (SE) 0.0 $325k 1.8k 178.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $324k 4.8k 67.29
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $323k 7.6k 42.70
Marsh & McLennan Companies (MMC) 0.0 $322k 1.6k 201.61
Packaging Corporation of America (PKG) 0.0 $322k 1.5k 218.54
Vistra Energy (VST) 0.0 $321k 1.6k 195.94
FirstEnergy (FE) 0.0 $321k 7.0k 45.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $320k 6.3k 50.71
BP Sponsored Adr (BP) 0.0 $318k 9.0k 35.14
Nucor Corporation (NUE) 0.0 $318k 2.3k 135.48
Quest Diagnostics Incorporated (DGX) 0.0 $317k 1.7k 187.19
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $317k 5.7k 55.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $317k 4.7k 67.83
Iqvia Holdings (IQV) 0.0 $316k 1.7k 190.63
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $315k 8.2k 38.31
Target Corporation (TGT) 0.0 $315k 3.6k 88.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $313k 4.6k 68.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $312k 7.0k 44.32
Netease Sponsored Ads (NTES) 0.0 $310k 2.0k 151.99
GSK Sponsored Adr (GSK) 0.0 $310k 7.2k 43.17
Shell Spon Ads (SHEL) 0.0 $308k 4.3k 71.54
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $307k 3.7k 84.00
CRH Ord (CRH) 0.0 $306k 2.5k 119.91
Ishares Tr Us Tech Brkthr (TECB) 0.0 $304k 5.0k 60.37
EOG Resources (EOG) 0.0 $304k 2.7k 112.12
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $304k 4.8k 62.68
Nordson Corporation (NDSN) 0.0 $303k 1.4k 222.10
Copart (CPRT) 0.0 $302k 6.8k 44.59
Us Bancorp Del Com New (USB) 0.0 $301k 6.2k 48.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $301k 649.00 464.20
Travelers Companies (TRV) 0.0 $299k 1.1k 279.37
Huntington Bancshares Incorporated (HBAN) 0.0 $292k 17k 17.27
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $292k 17k 17.48
Ishares Msci Eurzone Etf (EZU) 0.0 $292k 4.7k 61.94
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $292k 11k 27.31
Alliant Energy Corporation (LNT) 0.0 $291k 4.3k 67.42
Ferguson Enterprises Common Stock New (FERG) 0.0 $290k 1.3k 224.63
Regal-beloit Corporation (RRX) 0.0 $289k 2.0k 143.60
Ishares Tr North Amern Nat (IGE) 0.0 $288k 5.9k 49.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $286k 4.4k 65.01
Docusign (DOCU) 0.0 $283k 4.0k 70.63
Apa Corporation (APA) 0.0 $283k 12k 24.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $282k 3.7k 76.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $281k 1.3k 208.75
Dominion Resources (D) 0.0 $280k 4.6k 61.18
Pdd Holdings Sponsored Ads (PDD) 0.0 $280k 2.1k 132.17
Doordash Cl A (DASH) 0.0 $279k 1.0k 271.99
Phillips 66 (PSX) 0.0 $278k 2.0k 136.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $278k 2.0k 138.26
eBay (EBAY) 0.0 $278k 3.1k 90.95
Icici Bank Adr (IBN) 0.0 $276k 9.1k 30.23
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $276k 3.7k 73.58
Te Connectivity Ord Shs (TEL) 0.0 $275k 1.3k 219.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $274k 5.6k 48.85
Toyota Motor Corp Ads (TM) 0.0 $273k 1.4k 192.11
Wintrust Financial Corporation (WTFC) 0.0 $271k 2.0k 132.46
Ameriprise Financial (AMP) 0.0 $270k 549.00 491.34
Vici Pptys (VICI) 0.0 $268k 8.2k 32.61
Oshkosh Corporation (OSK) 0.0 $266k 2.1k 126.75
Cnh Indl N V SHS (CNH) 0.0 $266k 25k 10.74
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $263k 5.7k 46.32
Corning Incorporated (GLW) 0.0 $263k 3.2k 82.04
Skyworks Solutions (SWKS) 0.0 $263k 3.4k 76.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $261k 5.6k 46.50
Saia (SAIA) 0.0 $261k 873.00 299.02
Albemarle Corporation (ALB) 0.0 $261k 3.3k 79.25
Relx Sponsored Adr (RELX) 0.0 $261k 5.5k 47.77
General Motors Company (GM) 0.0 $260k 4.3k 60.98
Best Buy (BBY) 0.0 $260k 3.5k 75.08
IDEXX Laboratories (IDXX) 0.0 $259k 406.00 638.89
Boston Properties (BXP) 0.0 $259k 3.5k 74.60
Phillips Edison & Co Common Stock (PECO) 0.0 $259k 7.5k 34.33
Hexcel Corporation (HXL) 0.0 $258k 4.1k 62.71
Scotts Miracle-gro Cl A (SMG) 0.0 $257k 4.5k 57.13
Crane Holdings (CXT) 0.0 $257k 3.8k 67.07
Hershey Company (HSY) 0.0 $257k 1.4k 187.13
Agilent Technologies Inc C ommon (A) 0.0 $257k 2.0k 128.82
Royalty Pharma Shs Class A (RPRX) 0.0 $255k 7.4k 34.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $254k 3.3k 76.02
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $253k 2.1k 121.27
General Mills (GIS) 0.0 $252k 5.0k 50.42
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $252k 3.7k 68.81
Quanta Services (PWR) 0.0 $250k 604.00 414.49
East West Ban (EWBC) 0.0 $250k 2.3k 106.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $248k 6.5k 38.30
Consolidated Edison (ED) 0.0 $248k 2.5k 100.54
Prologis (PLD) 0.0 $246k 2.1k 114.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $246k 2.4k 104.45
Ishares Tr Ishares Biotech (IBB) 0.0 $245k 1.7k 144.37
Global Payments (GPN) 0.0 $243k 2.9k 83.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $243k 5.5k 44.48
Ishares Tr Esg Optimized (SUSA) 0.0 $243k 1.8k 135.65
Cme (CME) 0.0 $243k 898.00 270.45
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $242k 3.2k 74.72
Marriott Intl Cl A (MAR) 0.0 $241k 927.00 260.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $241k 8.3k 28.91
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $238k 1.8k 135.71
Dt Midstream Common Stock (DTM) 0.0 $238k 2.1k 113.08
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $235k 7.1k 32.90
Block Cl A (XYZ) 0.0 $233k 3.3k 69.93
Martin Marietta Materials (MLM) 0.0 $232k 368.00 631.07
Diageo Spon Adr New (DEO) 0.0 $232k 2.4k 95.44
Manulife Finl Corp (MFC) 0.0 $232k 7.5k 31.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $231k 3.9k 59.20
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $229k 3.2k 71.86
Reliance Steel & Aluminum (RS) 0.0 $229k 815.00 281.12
Spotify Technology S A SHS (SPOT) 0.0 $229k 328.00 698.00
Coreweave Com Cl A (CRWV) 0.0 $228k 1.7k 137.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $228k 3.3k 69.37
Canadian Pacific Kansas City (CP) 0.0 $224k 3.0k 74.50
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $224k 4.0k 55.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $223k 6.8k 32.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $222k 2.0k 111.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $222k 3.7k 60.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $221k 1.5k 148.91
Sealed Air (SEE) 0.0 $221k 6.2k 35.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $220k 6.0k 36.68
Teledyne Technologies Incorporated (TDY) 0.0 $217k 370.00 586.04
Nordic American Tanker Shippin (NAT) 0.0 $217k 69k 3.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $215k 2.7k 79.80
Autodesk (ADSK) 0.0 $215k 677.00 317.67
PPL Corporation (PPL) 0.0 $215k 5.8k 37.16
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $212k 3.7k 57.32
Argenx Se Sponsored Adr (ARGX) 0.0 $212k 287.00 737.56
Arrow Electronics (ARW) 0.0 $211k 1.7k 121.00
Kkr & Co (KKR) 0.0 $211k 1.6k 129.96
Paccar (PCAR) 0.0 $208k 2.1k 98.34
W.R. Berkley Corporation (WRB) 0.0 $207k 2.7k 76.62
Banco Santander Adr (SAN) 0.0 $207k 20k 10.48
PNC Financial Services (PNC) 0.0 $207k 1.0k 200.98
Sensata Technologies Hldg Pl SHS (ST) 0.0 $207k 6.8k 30.55
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $206k 1.7k 118.05
Ishares Tr Ultra Short Dur (ICSH) 0.0 $206k 4.0k 50.75
L3harris Technologies (LHX) 0.0 $205k 669.00 305.83
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $205k 4.1k 50.38
Lpl Financial Holdings (LPLA) 0.0 $204k 614.00 332.93
Chipotle Mexican Grill (CMG) 0.0 $203k 5.2k 39.19
Fidelity National Information Services (FIS) 0.0 $203k 3.1k 64.74
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $202k 1.4k 140.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $200k 673.00 297.74
Sanmina (SANM) 0.0 $200k 1.7k 115.11
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $186k 13k 14.61
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $180k 53k 3.38
Infosys Sponsored Adr (INFY) 0.0 $164k 10k 16.27
Sprott Asset Management Physical Silver (PSLV) 0.0 $162k 10k 15.70
Ladder Cap Corp Cl A (LADR) 0.0 $136k 13k 10.91
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $127k 10k 12.47
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $125k 11k 11.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $123k 17k 7.34
Vale S A Sponsored Ads (VALE) 0.0 $120k 11k 10.86
Global X Fds Alternative Incm (ALTY) 0.0 $119k 10k 11.87
Haleon Spon Ads (HLN) 0.0 $118k 13k 8.97
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $98k 14k 6.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $96k 19k 4.96
BioCryst Pharmaceuticals (BCRX) 0.0 $77k 10k 7.59
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $65k 31k 2.11
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $41k 13k 3.10
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 16k 2.23
Wipro Spon Adr 1 Sh (WIT) 0.0 $28k 11k 2.63