Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 648 positions in its portfolio as reported in the December 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 $146M 685k 212.82
Ishares Tr S&p 500 Grwt Etf (IVW) 7.2 $138M 1.1M 123.88
Ishares Tr Core Msci Eafe (IEFA) 4.7 $91M 1.0M 89.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $64M 101k 627.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.9 $55M 1.2M 46.11
Apple (AAPL) 2.9 $55M 202k 271.80
Ishares Tr Core S&p500 Etf (IVV) 2.1 $40M 59k 684.95
Spdr Series Trust State Street Spd (BIL) 1.9 $37M 407k 91.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $32M 238k 132.66
Spdr Series Trust State Street Spd (MDYG) 1.6 $31M 331k 92.50
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $29M 308k 95.54
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $28M 189k 148.69
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $28M 229k 121.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $25M 641k 39.59
NVIDIA Corporation (NVDA) 1.3 $25M 134k 186.56
Spdr Series Trust State Street Spd (SPYM) 1.2 $24M 297k 80.22
Microsoft Corporation (MSFT) 1.2 $24M 49k 483.75
Stryker Corporation (SYK) 1.2 $22M 64k 351.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $22M 44k 502.70
Ishares Core Msci Emkt (IEMG) 1.0 $19M 284k 67.60
Alphabet Cap Stk Cl C (GOOG) 0.9 $18M 56k 313.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $17M 340k 50.62
Amazon (AMZN) 0.9 $17M 74k 230.90
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $14M 422k 34.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $14M 23k 614.33
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $13M 61k 219.80
First Tr Exchange-traded SHS (FVD) 0.7 $13M 280k 47.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $13M 41k 313.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $12M 238k 49.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $12M 158k 74.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $11M 45k 252.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $11M 23k 473.31
Spdr Gold Tr Gold Shs (GLD) 0.6 $11M 27k 396.05
JPMorgan Chase & Co. (JPM) 0.6 $11M 33k 322.32
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.5 $11M 416k 25.17
Meta Platforms Cl A (META) 0.5 $9.9M 15k 660.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.8M 14k 681.95
First Tr Exchange-traded SHS (FDL) 0.5 $9.6M 216k 44.34
Ishares Gold Tr Ishares New (IAU) 0.5 $9.5M 117k 81.15
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $9.2M 268k 34.46
Johnson & Johnson (JNJ) 0.5 $8.8M 42k 207.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.3M 39k 210.34
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $8.2M 239k 34.26
Vanguard Index Fds Growth Etf (VUG) 0.4 $8.0M 16k 487.88
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.9M 31k 257.95
First Tr Exchange-traded Intermediate Dur (FIIG) 0.4 $7.9M 372k 21.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $7.8M 149k 52.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $7.5M 25k 304.01
Wal-Mart Stores (WMT) 0.4 $7.5M 67k 111.44
Tesla Motors (TSLA) 0.4 $7.4M 17k 449.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.4M 22k 335.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.1M 105k 68.28
Broadcom (AVGO) 0.4 $7.0M 20k 346.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.4M 103k 62.47
Costco Wholesale Corporation (COST) 0.3 $6.3M 7.3k 862.65
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $6.3M 64k 98.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $6.2M 232k 26.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.8M 48k 119.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.7M 23k 246.16
Visa Com Cl A (V) 0.3 $5.7M 16k 350.88
Erie Indty Cl A (ERIE) 0.3 $5.7M 20k 286.66
Procter & Gamble Company (PG) 0.3 $5.6M 39k 143.31
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.6M 15k 373.44
Eli Lilly & Co. (LLY) 0.3 $5.2M 4.9k 1075.33
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $5.1M 133k 38.32
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.1M 16k 314.81
Vanguard Index Fds Value Etf (VTV) 0.3 $4.8M 25k 190.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.8M 48k 99.88
Vanguard World Inf Tech Etf (VGT) 0.2 $4.8M 6.3k 753.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.7M 33k 143.52
Mastercard Incorporated Cl A (MA) 0.2 $4.7M 8.3k 570.88
Capital One Financial (COF) 0.2 $4.7M 19k 242.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.7M 45k 103.56
Corteva (CTVA) 0.2 $4.6M 69k 67.03
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.2 $4.4M 107k 41.28
International Business Machines (IBM) 0.2 $4.2M 14k 296.23
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $4.2M 29k 143.97
Escalade (ESCA) 0.2 $4.2M 309k 13.49
Home Depot (HD) 0.2 $4.1M 12k 344.22
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $4.1M 26k 155.12
Wells Fargo & Company (WFC) 0.2 $4.0M 43k 93.29
Pfizer (PFE) 0.2 $4.0M 161k 24.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $4.0M 121k 33.08
Metropcs Communications (TMUS) 0.2 $4.0M 20k 203.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.9M 41k 96.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.9M 52k 74.07
Boeing Company (BA) 0.2 $3.7M 17k 217.12
Blackstone Group Inc Com Cl A (BX) 0.2 $3.7M 24k 154.14
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $3.6M 47k 76.96
Exxon Mobil Corporation (XOM) 0.2 $3.6M 30k 120.34
Cisco Systems (CSCO) 0.2 $3.6M 46k 77.07
American Express Company (AXP) 0.2 $3.5M 9.6k 369.97
Goldman Sachs (GS) 0.2 $3.4M 3.9k 880.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.3M 39k 83.77
Raytheon Technologies Corp (RTX) 0.2 $3.3M 18k 183.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.2M 10k 323.01
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $3.2M 59k 54.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $3.2M 98k 32.73
Abbvie (ABBV) 0.2 $3.2M 14k 228.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.1M 34k 90.25
UnitedHealth (UNH) 0.2 $3.0M 9.2k 330.37
Qualcomm (QCOM) 0.2 $3.0M 17k 171.28
Merck & Co (MRK) 0.2 $3.0M 28k 105.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.9M 13k 224.67
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $2.9M 67k 43.33
Oracle Corporation (ORCL) 0.1 $2.9M 15k 194.92
Chevron Corporation (CVX) 0.1 $2.8M 18k 152.41
Qnity Electronics Common Stock (Q) 0.1 $2.7M 34k 81.65
Dupont De Nemours (DD) 0.1 $2.7M 67k 40.20
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $2.6M 101k 26.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.6M 24k 106.70
Moody's Corporation (MCO) 0.1 $2.6M 5.1k 510.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.6M 55k 46.80
Caterpillar (CAT) 0.1 $2.5M 4.4k 573.00
Apollo Global Mgmt (APO) 0.1 $2.5M 17k 144.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.5M 76k 32.89
General Dynamics Corporation (GD) 0.1 $2.5M 7.3k 336.82
Netflix (NFLX) 0.1 $2.4M 26k 93.71
Advanced Micro Devices (AMD) 0.1 $2.4M 11k 214.18
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $2.4M 125k 19.19
Ge Aerospace Com New (GE) 0.1 $2.4M 7.8k 308.05
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.0k 484.18
McDonald's Corporation (MCD) 0.1 $2.4M 7.8k 305.65
Coca-Cola Company (KO) 0.1 $2.4M 34k 69.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 25k 96.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.3M 34k 69.67
McKesson Corporation (MCK) 0.1 $2.3M 2.8k 820.83
Spdr Series Trust State Street Spd (SPYG) 0.1 $2.3M 22k 106.70
Spdr Series Trust State Street Spd (SPYV) 0.1 $2.3M 40k 56.81
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 13k 177.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.2M 7.1k 309.07
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 6.2k 350.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 11k 191.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M 26k 82.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.2M 36k 59.54
Bank of America Corporation (BAC) 0.1 $2.1M 39k 55.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.1M 47k 44.41
TJX Companies (TJX) 0.1 $2.1M 14k 153.75
Bristol Myers Squibb (BMY) 0.1 $2.1M 38k 54.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 100.34
Walt Disney Company (DIS) 0.1 $2.0M 18k 113.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 15k 136.95
Pepsi (PEP) 0.1 $2.0M 14k 143.53
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.0M 17k 121.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.9M 51k 38.11
SYSCO Corporation (SYY) 0.1 $1.9M 26k 73.82
Amgen (AMGN) 0.1 $1.9M 5.7k 327.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 34k 54.71
United Parcel Service CL B (UPS) 0.1 $1.8M 19k 99.20
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 2.4k 773.50
Dow (DOW) 0.1 $1.8M 77k 23.38
Dover Corporation (DOV) 0.1 $1.8M 9.1k 195.40
United Therapeutics Corporation (UTHR) 0.1 $1.8M 3.6k 488.19
Abbott Laboratories (ABT) 0.1 $1.8M 14k 125.34
Cummins (CMI) 0.1 $1.7M 3.4k 511.17
Nextera Energy (NEE) 0.1 $1.7M 22k 80.28
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.7M 59k 29.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.7M 12k 141.06
Acuity Brands (AYI) 0.1 $1.7M 4.8k 360.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.7M 18k 96.88
Philip Morris International (PM) 0.1 $1.7M 11k 160.41
Applied Materials (AMAT) 0.1 $1.7M 6.5k 257.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.6M 30k 55.44
Expedia Group Com New (EXPE) 0.1 $1.6M 5.8k 283.81
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 107.11
Carlisle Companies (CSL) 0.1 $1.6M 5.0k 319.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 5.5k 290.24
Altria (MO) 0.1 $1.6M 27k 57.66
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.6M 41k 38.03
Union Pacific Corporation (UNP) 0.1 $1.5M 6.6k 231.35
Lam Research Corp Com New (LRCX) 0.1 $1.5M 8.9k 171.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 63k 24.04
Norfolk Southern (NSC) 0.1 $1.5M 5.2k 288.73
Linde SHS (LIN) 0.1 $1.5M 3.5k 426.51
Paypal Holdings (PYPL) 0.1 $1.5M 26k 58.49
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 13k 113.92
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.4M 17k 83.96
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 62k 22.91
Waste Management (WM) 0.1 $1.4M 6.4k 219.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.4M 15k 92.51
Ss&c Technologies Holding (SSNC) 0.1 $1.4M 16k 87.55
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.4M 21k 66.75
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.4M 24k 58.90
Barclays Adr (BCS) 0.1 $1.4M 55k 25.45
Gilead Sciences (GILD) 0.1 $1.4M 11k 122.75
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.4M 42k 33.02
LKQ Corporation (LKQ) 0.1 $1.4M 45k 30.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.4M 27k 49.90
Natwest Group Spons Adr (NWG) 0.1 $1.4M 77k 17.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 52.88
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.3M 12k 110.15
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M 12k 110.25
At&t (T) 0.1 $1.3M 53k 24.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.73
Ge Vernova (GEV) 0.1 $1.3M 2.0k 653.63
Astrazeneca Sponsored Adr 0.1 $1.3M 14k 92.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 8.6k 148.98
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 13k 98.10
Intercontinental Exchange (ICE) 0.1 $1.3M 7.7k 162.14
Verizon Communications (VZ) 0.1 $1.3M 31k 40.73
Blackrock (BLK) 0.1 $1.2M 1.2k 1070.72
Intel Corporation (INTC) 0.1 $1.2M 34k 36.90
salesforce (CRM) 0.1 $1.2M 4.7k 264.96
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.1k 579.69
Deere & Company (DE) 0.1 $1.2M 2.6k 465.67
Masco Corporation (MAS) 0.1 $1.2M 19k 63.65
Crown Holdings (CCK) 0.1 $1.2M 12k 103.18
Match Group (MTCH) 0.1 $1.2M 38k 32.36
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.5k 141.90
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.4k 879.27
Ford Motor Company (F) 0.1 $1.2M 91k 13.10
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.1k 566.90
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.2M 27k 43.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.2M 13k 90.40
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.2M 8.2k 141.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 7.8k 146.60
Cbre Group Cl A (CBRE) 0.1 $1.1M 7.1k 161.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.4k 468.76
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M 12k 93.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 9.2k 121.76
Anthem (ELV) 0.1 $1.1M 3.2k 351.32
Yum! Brands (YUM) 0.1 $1.1M 7.3k 151.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.1M 16k 69.47
CSX Corporation (CSX) 0.1 $1.1M 30k 36.29
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 5.1k 214.70
Morgan Stanley Com New (MS) 0.1 $1.1M 6.2k 177.54
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 17k 64.42
Marathon Petroleum Corp (MPC) 0.1 $1.1M 6.7k 162.65
NetApp (NTAP) 0.1 $1.1M 10k 107.33
Cigna Corp (CI) 0.1 $1.1M 3.9k 275.89
Southern Company (SO) 0.1 $1.1M 12k 87.21
Builders FirstSource (BLDR) 0.1 $1.1M 10k 103.09
Automatic Data Processing (ADP) 0.1 $1.1M 4.1k 257.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 21k 50.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 7.4k 141.07
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.0M 20k 53.66
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.7k 383.56
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.0M 28k 36.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 958.00 1073.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 12k 80.64
S&p Global (SPGI) 0.1 $995k 1.9k 522.71
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $992k 26k 38.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $987k 3.7k 268.36
Wabtec Corporation (WAB) 0.1 $987k 4.6k 213.45
Applovin Corp Com Cl A (APP) 0.1 $985k 1.5k 674.28
Eaton Corp SHS (ETN) 0.1 $981k 3.1k 318.56
Ishares Tr Esg Optimized (SUSA) 0.1 $980k 7.0k 139.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $958k 22k 44.47
Duke Energy Corp Com New (DUK) 0.0 $950k 8.2k 115.77
Novo-nordisk A S Adr (NVO) 0.0 $944k 19k 50.88
Micron Technology (MU) 0.0 $942k 3.3k 285.46
WESCO International (WCC) 0.0 $942k 3.8k 245.15
American Electric Power Company (AEP) 0.0 $941k 8.2k 115.31
AFLAC Incorporated (AFL) 0.0 $938k 8.5k 110.28
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $928k 29k 31.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $918k 12k 77.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $911k 3.6k 250.31
Ubs Group SHS (UBS) 0.0 $910k 20k 46.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $905k 15k 59.93
Texas Instruments Incorporated (TXN) 0.0 $902k 5.2k 173.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $899k 5.4k 167.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $897k 4.9k 181.21
Amdocs SHS (DOX) 0.0 $891k 11k 80.72
Dropbox Cl A (DBX) 0.0 $887k 32k 27.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $887k 56k 15.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $886k 12k 71.42
Paychex (PAYX) 0.0 $883k 7.9k 112.19
Citigroup Com New (C) 0.0 $881k 7.6k 116.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $879k 1.9k 453.83
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $872k 5.6k 154.81
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $867k 9.3k 93.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $855k 18k 46.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $852k 16k 53.37
National Grid Sponsored Adr Ne (NGG) 0.0 $848k 11k 77.35
Enterprise Products Partners (EPD) 0.0 $840k 26k 32.06
Ishares Msci Eurzone Etf (EZU) 0.0 $840k 13k 64.10
Spdr Series Trust State Street Spd (SPTS) 0.0 $837k 29k 29.28
Reinsurance Grp Of America I Com New (RGA) 0.0 $832k 4.1k 203.91
British Amern Tob Sponsored Adr (BTI) 0.0 $822k 15k 56.62
Illinois Tool Works (ITW) 0.0 $821k 3.3k 246.33
ConocoPhillips (COP) 0.0 $812k 8.7k 93.16
Labcorp Holdings Com Shs (LH) 0.0 $812k 3.2k 251.32
Ishares Msci Emerg Mrkt (EEMV) 0.0 $809k 13k 64.04
Chubb (CB) 0.0 $808k 2.6k 312.21
Danaher Corporation (DHR) 0.0 $805k 3.5k 228.95
Select Sector Spdr Tr State Street Con (XLY) 0.0 $800k 6.7k 119.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $799k 31k 26.23
Novartis Sponsored Adr (NVS) 0.0 $798k 5.8k 137.87
Siriusxm Holdings Common Stock (SIRI) 0.0 $794k 40k 20.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $791k 16k 48.33
Sap Se Spon Adr (SAP) 0.0 $787k 3.2k 243.43
Hartford Financial Services (HIG) 0.0 $785k 5.7k 137.82
Comerica Incorporated 0.0 $780k 9.0k 86.93
Synopsys (SNPS) 0.0 $778k 1.7k 471.71
DTE Energy Company (DTE) 0.0 $776k 6.0k 129.00
D.R. Horton (DHI) 0.0 $769k 5.3k 144.25
Welltower Inc Com reit (WELL) 0.0 $763k 4.1k 185.63
Crane Company Common Stock (CR) 0.0 $761k 4.1k 184.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Medtronic SHS (MDT) 0.0 $755k 7.9k 96.07
Hubbell (HUBB) 0.0 $754k 1.7k 444.11
Intuit (INTU) 0.0 $753k 1.1k 663.15
Sprott Asset Management Physical Gold An (CEF) 0.0 $751k 16k 45.80
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $749k 17k 44.13
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $747k 14k 51.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $737k 14k 53.76
Servicenow (NOW) 0.0 $735k 4.8k 153.32
Fiserv (FI) 0.0 $734k 11k 67.17
Kla Corp Com New (KLAC) 0.0 $728k 599.00 1215.39
Charles Schwab Corporation (SCHW) 0.0 $728k 7.3k 99.91
Ishares Tr Core Msci Total (IXUS) 0.0 $726k 8.6k 84.65
Lowe's Companies (LOW) 0.0 $723k 3.0k 241.20
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $722k 10k 71.72
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $712k 15k 47.98
Cincinnati Financial Corporation (CINF) 0.0 $710k 4.3k 163.32
AmerisourceBergen (COR) 0.0 $710k 2.1k 338.45
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $707k 17k 42.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $705k 7.8k 90.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $704k 10k 69.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $701k 15k 46.81
Flex Ord (FLEX) 0.0 $699k 12k 60.42
Mondelez Intl Cl A (MDLZ) 0.0 $694k 13k 53.83
Monster Beverage Corp (MNST) 0.0 $683k 8.9k 76.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $681k 6.8k 100.38
Sanofi Sa Sponsored Adr (SNY) 0.0 $680k 14k 48.46
Williams Companies (WMB) 0.0 $676k 11k 60.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $674k 6.8k 99.52
Starbucks Corporation (SBUX) 0.0 $673k 8.0k 84.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $673k 21k 32.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $672k 26k 25.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $669k 25k 26.91
Wec Energy Group (WEC) 0.0 $662k 6.3k 105.67
Honeywell International (HON) 0.0 $657k 3.4k 195.13
Emerson Electric (EMR) 0.0 $657k 5.0k 132.73
Stifel Financial (SF) 0.0 $653k 5.2k 125.55
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $651k 15k 44.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $645k 1.7k 386.87
Analog Devices (ADI) 0.0 $639k 2.4k 271.24
Roper Industries (ROP) 0.0 $639k 1.4k 445.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $636k 3.6k 177.37
Snap-on Incorporated (SNA) 0.0 $635k 1.8k 345.45
Totalenergies Se Act (TTE) 0.0 $633k 9.7k 65.10
Cintas Corporation (CTAS) 0.0 $631k 3.4k 188.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $628k 7.0k 89.44
Ishares Msci Japan Etf (EWJ) 0.0 $627k 7.8k 80.74
Amphenol Corp Cl A (APH) 0.0 $616k 4.6k 135.15
Carrier Global Corporation (CARR) 0.0 $612k 12k 52.84
Spdr Series Trust State Street Spd (XBI) 0.0 $609k 5.0k 121.95
Bank of New York Mellon Corporation (BK) 0.0 $604k 5.2k 116.09
Albertsons Cos Common Stock (ACI) 0.0 $595k 35k 17.22
CVS Caremark Corporation (CVS) 0.0 $590k 7.4k 79.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $584k 13k 43.64
Otis Worldwide Corp (OTIS) 0.0 $582k 6.7k 87.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $581k 17k 33.45
Woodward Governor Company (WWD) 0.0 $580k 1.9k 302.89
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $572k 8.7k 65.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $571k 8.2k 69.41
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $570k 7.9k 72.28
Vanguard World Consum Dis Etf (VCR) 0.0 $570k 1.4k 393.92
Select Sector Spdr Tr State Street Con (XLP) 0.0 $565k 7.3k 77.68
Palo Alto Networks (PANW) 0.0 $564k 3.1k 184.20
Comcast Corp Cl A (CMCSA) 0.0 $559k 19k 30.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $555k 11k 49.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $549k 2.0k 279.14
Vanguard World Industrial Etf (VIS) 0.0 $549k 1.8k 298.38
CBOE Holdings (CBOE) 0.0 $549k 2.2k 251.40
Johnson Ctls Intl SHS (JCI) 0.0 $548k 4.6k 119.76
Edwards Lifesciences (EW) 0.0 $546k 6.4k 85.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $541k 891.00 607.05
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $539k 12k 45.01
Boston Scientific Corporation (BSX) 0.0 $536k 5.6k 95.35
Republic Services (RSG) 0.0 $534k 2.5k 212.41
Ross Stores (ROST) 0.0 $534k 3.0k 180.69
Vanguard World Health Car Etf (VHT) 0.0 $534k 1.9k 287.94
Progressive Corporation (PGR) 0.0 $534k 2.3k 228.32
Cadence Design Systems (CDNS) 0.0 $533k 1.7k 312.95
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $532k 5.2k 101.59
Sherwin-Williams Company (SHW) 0.0 $532k 1.6k 324.47
Dimensional Etf Trust International (DFSI) 0.0 $532k 12k 42.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $527k 7.0k 75.44
Eni S P A Sponsored Adr (E) 0.0 $524k 14k 37.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $524k 5.9k 88.49
Ing Groep Sponsored Adr (ING) 0.0 $517k 19k 28.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $516k 5.4k 95.09
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $508k 11k 46.54
Rockwell Automation (ROK) 0.0 $508k 1.3k 389.07
Keysight Technologies (KEYS) 0.0 $508k 2.5k 203.84
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $507k 6.3k 80.28
Simon Property (SPG) 0.0 $505k 2.7k 185.18
Allstate Corporation (ALL) 0.0 $504k 2.4k 208.20
Northrop Grumman Corporation (NOC) 0.0 $504k 884.00 570.22
Spdr Series Trust State Street Spd (SHM) 0.0 $504k 11k 47.99
Alphatec Hldgs Com New (ATEC) 0.0 $504k 24k 21.04
Raymond James Financial (RJF) 0.0 $503k 3.1k 161.10
Lamar Advertising Cl A (LAMR) 0.0 $503k 4.0k 126.58
3M Company (MMM) 0.0 $500k 3.1k 160.14
Iqvia Holdings (IQV) 0.0 $497k 2.2k 226.23
Nike CL B (NKE) 0.0 $496k 7.8k 63.72
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $495k 12k 41.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $488k 1.7k 282.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $487k 3.4k 141.17
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $484k 7.6k 63.63
Cardinal Health (CAH) 0.0 $482k 2.3k 205.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $481k 15k 32.75
Sila Realty Trust Common Stock (SILA) 0.0 $479k 21k 23.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $478k 792.00 603.52
MetLife (MET) 0.0 $476k 6.0k 78.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $474k 9.6k 49.59
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $474k 9.4k 50.66
Broadridge Financial Solutions (BR) 0.0 $474k 2.1k 223.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $466k 4.9k 94.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $465k 6.5k 71.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $464k 2.3k 198.62
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $460k 6.4k 72.01
General Mills (GIS) 0.0 $460k 9.9k 46.50
Valero Energy Corporation (VLO) 0.0 $458k 2.8k 162.82
United Rentals (URI) 0.0 $454k 560.00 811.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $452k 9.4k 48.17
Pulte (PHM) 0.0 $452k 3.9k 117.27
Yum China Holdings (YUMC) 0.0 $452k 9.5k 47.74
Hca Holdings (HCA) 0.0 $450k 964.00 466.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $450k 16k 27.43
FedEx Corporation (FDX) 0.0 $447k 1.5k 288.91
Ishares Tr Core Msci Pac (IPAC) 0.0 $446k 6.1k 73.21
Albemarle Corporation (ALB) 0.0 $445k 3.1k 141.91
Independent Bk Corp Mich Com New (IBCP) 0.0 $443k 14k 32.53
Trane Technologies SHS (TT) 0.0 $443k 1.1k 389.20
Unilever Spon Adr New (UL) 0.0 $440k 6.7k 65.57
Ishares Msci World Etf (URTH) 0.0 $433k 2.3k 185.77
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $430k 13k 32.25
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $429k 4.6k 93.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $428k 11k 37.87
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $426k 2.8k 153.02
Uber Technologies (UBER) 0.0 $423k 5.2k 81.71
Ishares Tr U.s. Finls Etf (IYF) 0.0 $421k 3.3k 128.94
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $421k 58k 7.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $421k 26k 16.49
Twilio Cl A (TWLO) 0.0 $417k 2.9k 142.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $417k 12k 33.74
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $415k 8.2k 50.65
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $415k 3.4k 120.96
Vanguard World Financials Etf (VFH) 0.0 $414k 3.1k 133.50
GATX Corporation (GATX) 0.0 $411k 2.4k 170.10
Truist Financial Corp equities (TFC) 0.0 $409k 8.3k 49.21
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $409k 9.9k 41.48
Aris Mng Corp (ARMN) 0.0 $406k 25k 16.23
HEICO Corporation (HEI) 0.0 $402k 1.2k 323.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $402k 10k 39.72
Peak (DOC) 0.0 $399k 25k 16.08
Entegris (ENTG) 0.0 $397k 4.7k 84.58
Hexcel Corporation (HXL) 0.0 $396k 5.3k 74.20
Kinder Morgan (KMI) 0.0 $396k 15k 27.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $395k 1.3k 301.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $392k 2.4k 161.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $390k 7.9k 49.65
Arista Networks Com Shs (ANET) 0.0 $389k 3.0k 131.03
Constellation Energy (CEG) 0.0 $389k 1.1k 353.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $387k 5.2k 74.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $385k 9.0k 42.87
Omega Healthcare Investors (OHI) 0.0 $385k 8.7k 44.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $385k 3.5k 109.93
Marvell Technology (MRVL) 0.0 $383k 4.5k 84.99
Bank of Hawaii Corporation (BOH) 0.0 $381k 5.6k 68.38
Qiagen Nv Com Shs 0.0 $378k 8.4k 45.14
Fortinet (FTNT) 0.0 $377k 4.7k 79.41
Darden Restaurants (DRI) 0.0 $377k 2.0k 184.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $375k 3.9k 96.29
Vanguard World Mega Cap Index (MGC) 0.0 $374k 1.5k 251.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $373k 7.9k 47.08
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $373k 7.3k 51.12
Veeva Sys Cl A Com (VEEV) 0.0 $371k 1.7k 223.77
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $370k 5.5k 67.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $368k 15k 25.24
Rio Tinto Sponsored Adr (RIO) 0.0 $368k 4.6k 80.05
Nucor Corporation (NUE) 0.0 $368k 2.3k 163.13
Te Connectivity Ord Shs (TEL) 0.0 $367k 1.6k 227.61
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $365k 11k 32.94
BP Sponsored Adr (BP) 0.0 $359k 10k 34.40
Fifth Third Ban (FITB) 0.0 $359k 7.7k 46.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $358k 4.7k 76.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $357k 6.1k 58.73
Credit Acceptance (CACC) 0.0 $355k 800.00 443.46
Wintrust Financial Corporation (WTFC) 0.0 $354k 2.5k 140.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $354k 6.9k 51.14
Netease Sponsored Ads (NTES) 0.0 $352k 2.5k 138.81
Entergy Corporation (ETR) 0.0 $352k 3.8k 92.38
Ishares Tr Core Intl Aggr (IAGG) 0.0 $347k 6.9k 50.02
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $346k 6.1k 56.96
Dt Midstream Common Stock (DTM) 0.0 $344k 2.9k 119.69
Spdr Series Trust State Street Spd (MDYV) 0.0 $342k 4.0k 84.65
Fs Kkr Capital Corp (FSK) 0.0 $341k 23k 14.81
Bluerock Pvt Real Estate (BPRE) 0.0 $340k 41k 8.37
W.W. Grainger (GWW) 0.0 $340k 337.00 1010.04
Diageo Spon Adr New (DEO) 0.0 $339k 4.0k 85.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $337k 3.3k 102.41
General Motors Company (GM) 0.0 $337k 4.1k 81.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $336k 19k 17.67
Emcor (EME) 0.0 $335k 545.00 614.03
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $334k 14k 24.33
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $332k 7.6k 43.94
Ishares Tr Mbs Etf (MBB) 0.0 $332k 3.5k 95.24
CMS Energy Corporation (CMS) 0.0 $330k 4.7k 69.94
East West Ban (EWBC) 0.0 $329k 2.9k 112.85
Phillips 66 (PSX) 0.0 $327k 2.5k 129.06
Houlihan Lokey Cl A (HLI) 0.0 $327k 1.9k 174.93
Regal-beloit Corporation (RRX) 0.0 $325k 2.3k 140.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $323k 8.2k 39.29
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $323k 5.7k 56.69
HSBC HLDGS Spon Adr New (HSBC) 0.0 $323k 4.1k 78.96
Robert Half International (RHI) 0.0 $320k 12k 27.23
Travelers Companies (TRV) 0.0 $319k 1.1k 290.23
C H Robinson Worldwide Com New (CHRW) 0.0 $319k 2.0k 161.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $319k 7.0k 45.24
Packaging Corporation of America (PKG) 0.0 $319k 1.5k 206.93
Saia (SAIA) 0.0 $318k 972.00 327.19
Kraft Heinz (KHC) 0.0 $317k 13k 24.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $316k 3.7k 85.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $316k 10k 30.54
First Merchants Corporation (FRME) 0.0 $316k 8.4k 37.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $316k 4.8k 65.66
Canadian Pacific Kansas City (CP) 0.0 $316k 4.3k 73.63
Haleon Spon Ads (HLN) 0.0 $315k 31k 10.11
Ishares Tr Us Tech Brkthr (TECB) 0.0 $315k 5.2k 60.89
Toyota Motor Corp Ads (TM) 0.0 $314k 1.5k 214.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $312k 650.00 480.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $312k 1.5k 211.80
Ferguson Enterprises Common Stock New (FERG) 0.0 $311k 1.4k 222.68
Snowflake Com Shs (SNOW) 0.0 $308k 1.4k 219.36
CRH Ord (CRH) 0.0 $307k 2.5k 124.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $302k 6.2k 48.75
Argenx Se Sponsored Adr (ARGX) 0.0 $301k 357.00 843.31
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $301k 2.4k 124.25
Corning Incorporated (GLW) 0.0 $298k 3.4k 87.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $295k 4.4k 67.13
Verisk Analytics (VRSK) 0.0 $295k 1.3k 224.50
Ishares Tr North Amern Nat (IGE) 0.0 $295k 5.9k 50.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $293k 11k 26.42
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $292k 17k 17.53
Agilent Technologies Inc C ommon (A) 0.0 $292k 2.1k 136.69
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $290k 12k 24.34
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $289k 11k 26.42
Marriott Intl Cl A (MAR) 0.0 $289k 932.00 310.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $289k 6.3k 45.89
Shell Spon Ads (SHEL) 0.0 $289k 4.0k 72.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $286k 2.5k 113.74
Ishares Tr Ishares Biotech (IBB) 0.0 $286k 1.7k 168.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $285k 2.0k 141.56
Taseko Cad (TGB) 0.0 $283k 50k 5.66
eBay (EBAY) 0.0 $282k 3.2k 87.11
Prologis (PLD) 0.0 $278k 2.2k 127.71
Alliant Energy Corporation (LNT) 0.0 $276k 4.2k 65.02
Sensata Technologies Hldg Pl SHS (ST) 0.0 $275k 8.2k 33.41
Scotts Miracle-gro Cl A (SMG) 0.0 $275k 4.7k 58.60
Ferrari Nv Ord (RACE) 0.0 $274k 738.00 371.11
Manulife Finl Corp (MFC) 0.0 $271k 7.5k 36.28
Phillips Edison & Co Common Stock (PECO) 0.0 $268k 7.5k 35.57
IDEXX Laboratories (IDXX) 0.0 $268k 396.00 676.53
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $268k 3.2k 84.88
Spdr Series Trust State Street Spd (SPSM) 0.0 $266k 5.7k 46.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $266k 5.6k 47.34
Cme (CME) 0.0 $264k 968.00 272.84
Vistra Energy (VST) 0.0 $262k 1.6k 161.34
Icici Bank Adr (IBN) 0.0 $259k 8.7k 29.80
Banco Santander Sa Adr (SAN) 0.0 $259k 22k 11.78
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $258k 1.8k 140.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $258k 3.3k 78.81
Vertiv Holdings Com Cl A (VRT) 0.0 $257k 1.6k 162.63
Waters Corporation (WAT) 0.0 $256k 672.00 380.39
Quanta Services (PWR) 0.0 $253k 600.00 422.13
Akamai Technologies (AKAM) 0.0 $253k 2.9k 87.64
Sanmina (SANM) 0.0 $253k 1.7k 150.07
Relx Sponsored Adr (RELX) 0.0 $251k 6.2k 40.55
Doordash Cl A (DASH) 0.0 $251k 1.1k 226.48
Target Corporation (TGT) 0.0 $250k 2.6k 97.86
Hp (HPQ) 0.0 $247k 11k 22.28
Equinox Gold Corp equities (EQX) 0.0 $246k 18k 14.04
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $245k 3.2k 75.60
Dex (DXCM) 0.0 $245k 3.7k 66.46
Vici Pptys (VICI) 0.0 $244k 8.7k 28.12
Sprott Asset Management Physical Silver (PSLV) 0.0 $244k 10k 23.65
Advanced Energy Industries (AEIS) 0.0 $243k 1.2k 209.40
Centene Corporation (CNC) 0.0 $242k 5.8k 41.32
SLB Com Stk (SLB) 0.0 $241k 6.3k 38.48
Sea Sponsord Ads (SE) 0.0 $241k 1.9k 128.11
Pdd Holdings Sponsored Ads (PDD) 0.0 $241k 2.1k 113.39
Reliance Steel & Aluminum (RS) 0.0 $240k 831.00 289.06
PNC Financial Services (PNC) 0.0 $240k 1.1k 208.83
Boston Properties (BXP) 0.0 $240k 3.5k 67.78
Hershey Company (HSY) 0.0 $240k 1.3k 181.98
FirstEnergy (FE) 0.0 $239k 5.3k 44.78
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $238k 4.4k 53.64
Chipotle Mexican Grill (CMG) 0.0 $238k 6.4k 37.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $238k 2.4k 98.51
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $238k 3.9k 60.81
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $236k 3.2k 73.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $236k 3.7k 64.31
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $235k 6.8k 34.74
EOG Resources (EOG) 0.0 $235k 2.2k 105.03
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $234k 70k 3.33
Nextpower Class A Com (NXT) 0.0 $234k 2.7k 87.11
Murphy Oil Corporation (MUR) 0.0 $233k 7.4k 31.32
Global Payments (GPN) 0.0 $233k 3.0k 77.66
Copart (CPRT) 0.0 $232k 5.9k 39.21
Cnx Resources Corporation (CNX) 0.0 $231k 6.3k 36.77
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $230k 3.8k 60.68
Martin Marietta Materials (MLM) 0.0 $230k 368.00 623.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $229k 3.2k 71.62
Mettler-Toledo International (MTD) 0.0 $227k 163.00 1394.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $227k 6.0k 37.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $226k 2.7k 83.61
Prudential Adr (PUK) 0.0 $225k 7.2k 31.12
Us Bancorp Del Com New (USB) 0.0 $224k 4.2k 53.37
Ameriprise Financial (AMP) 0.0 $221k 451.00 490.40
Lpl Financial Holdings (LPLA) 0.0 $221k 617.00 357.45
Api Group Corp Com Stk (APG) 0.0 $220k 5.7k 38.26
Newmont Mining Corporation (NEM) 0.0 $219k 2.2k 99.87
Enbridge (ENB) 0.0 $219k 4.6k 47.84
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $218k 4.0k 54.07
Moog Cl A (MOG.A) 0.0 $218k 895.00 243.55
Vale S A Sponsored Ads (VALE) 0.0 $215k 17k 13.03
EQT Corporation (EQT) 0.0 $214k 4.0k 53.61
State Street Corporation (STT) 0.0 $213k 1.7k 129.07
Eastman Chemical Company (EMN) 0.0 $212k 3.3k 64.03
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $211k 3.7k 57.58
Ishares Tr Copper & Metals (ICOP) 0.0 $211k 4.8k 44.31
Encana Corporation (OVV) 0.0 $210k 5.4k 39.19
Chesapeake Energy Corp (EXE) 0.0 $210k 1.9k 110.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $209k 3.3k 64.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $209k 1.9k 110.23
Huntington Ingalls Inds (HII) 0.0 $207k 611.00 339.01
Kkr & Co (KKR) 0.0 $207k 1.6k 127.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $207k 4.7k 43.98
Skyworks Solutions (SWKS) 0.0 $205k 3.2k 63.76
Old Dominion Freight Line (ODFL) 0.0 $203k 1.3k 156.80
Consolidated Edison (ED) 0.0 $203k 2.0k 99.36
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $203k 1.7k 116.40
Procore Technologies (PCOR) 0.0 $203k 2.8k 72.87
Rbc Cad (RY) 0.0 $203k 1.2k 170.49
PPL Corporation (PPL) 0.0 $203k 5.8k 35.03
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $203k 987.00 205.60
Paccar (PCAR) 0.0 $203k 1.9k 109.51
L3harris Technologies (LHX) 0.0 $202k 687.00 293.69
American Intl Group Com New (AIG) 0.0 $202k 2.4k 85.58
Spdr Series Trust State Street Spd (SDY) 0.0 $202k 1.4k 139.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $201k 587.00 342.97
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $201k 1.6k 127.11
Bio Rad Labs Cl A (BIO) 0.0 $201k 660.00 304.37
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $200k 7.4k 27.08