Rehmann Capital Advisory

Rehmann Capital Advisory Group as of March 31, 2026

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 676 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 7.9 $151M 717k 211.15
Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $132M 1.2M 113.09
Ishares Tr Core Msci Eafe (IEFA) 4.7 $91M 1.0M 90.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $66M 111k 597.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.1 $59M 1.3M 45.60
Apple (AAPL) 2.8 $53M 208k 253.86
Ishares Tr Core S&p500 Etf (IVV) 1.9 $36M 56k 652.77
Spdr Series Trust State Street Spd (BIL) 1.8 $35M 391k 90.15
Spdr Series Trust State Street Spd (MDYG) 1.8 $34M 353k 95.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $33M 252k 132.50
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $31M 329k 92.72
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $29M 234k 124.31
NVIDIA Corporation (NVDA) 1.3 $26M 148k 174.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $25M 639k 38.86
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $25M 173k 142.43
Stryker Corporation (SYK) 1.1 $21M 64k 328.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $21M 43k 479.21
Spdr Series Trust State Street Spd (SPYM) 1.1 $21M 271k 76.52
Ishares Core Msci Emkt (IEMG) 1.0 $20M 284k 69.75
Microsoft Corporation (MSFT) 1.0 $19M 52k 370.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $17M 339k 50.36
Alphabet Cap Stk Cl C (GOOG) 0.9 $17M 58k 286.86
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.9 $17M 491k 33.74
Amazon (AMZN) 0.8 $16M 75k 208.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $13M 23k 577.20
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $13M 61k 215.08
First Tr Exchange-traded SHS (FDL) 0.7 $13M 254k 50.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $13M 256k 49.94
Spdr Gold Tr Gold Shs (GLD) 0.7 $13M 29k 430.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $12M 40k 287.56
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.6 $11M 459k 24.77
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $11M 157k 70.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $11M 46k 237.62
First Tr Exchange-traded Intermediate Dur (FIIG) 0.5 $10M 490k 20.75
JPMorgan Chase & Co. (JPM) 0.5 $10M 34k 294.14
Johnson & Johnson (JNJ) 0.5 $9.4M 39k 244.44
Ishares Gold Tr Ishares New (IAU) 0.5 $9.4M 106k 88.12
Meta Platforms Cl A (META) 0.5 $9.2M 16k 572.18
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $9.2M 259k 35.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $9.0M 14k 650.39
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $8.8M 123k 71.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $8.2M 24k 337.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $8.1M 156k 52.19
Vanguard Index Fds Small Cp Etf (VB) 0.4 $8.0M 31k 261.93
First Tr Exchange-traded SHS (FVD) 0.4 $7.6M 163k 46.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.5M 18k 426.40
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.4M 17k 436.81
Costco Wholesale Corporation (COST) 0.4 $7.4M 7.4k 996.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.4M 23k 320.82
Wal-Mart Stores (WMT) 0.4 $7.2M 58k 124.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.8M 101k 67.53
Broadcom (AVGO) 0.3 $6.7M 22k 309.50
Procter & Gamble Company (PG) 0.3 $6.6M 46k 144.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $6.5M 240k 26.91
Tesla Motors (TSLA) 0.3 $6.4M 17k 371.76
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $6.3M 159k 39.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.2M 96k 64.08
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $6.1M 55k 110.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.7M 48k 118.60
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $5.7M 66k 85.64
Corteva (CTVA) 0.3 $5.6M 67k 83.71
Escalade (ESCA) 0.3 $5.3M 309k 17.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.3M 25k 213.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.3M 36k 148.10
Visa Com Cl A (V) 0.3 $5.1M 17k 302.24
Exxon Mobil Corporation (XOM) 0.3 $5.1M 30k 169.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.0M 20k 248.01
Erie Indty Cl A (ERIE) 0.3 $5.0M 20k 251.32
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.0M 14k 356.58
Vanguard Index Fds Value Etf (VTV) 0.3 $4.9M 25k 196.20
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.8M 16k 299.91
Eli Lilly & Co. (LLY) 0.2 $4.7M 5.1k 919.94
Pfizer (PFE) 0.2 $4.5M 161k 28.08
Vanguard World Inf Tech Etf (VGT) 0.2 $4.4M 6.3k 697.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.3M 45k 96.70
Home Depot (HD) 0.2 $4.2M 13k 328.88
Metropcs Communications (TMUS) 0.2 $4.1M 20k 210.03
Mastercard Incorporated Cl A (MA) 0.2 $4.1M 8.2k 499.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $4.1M 119k 34.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.9M 40k 97.13
Qnity Electronics Common Stock (Q) 0.2 $3.9M 34k 115.38
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $3.9M 51k 75.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.8M 51k 73.64
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $3.7M 23k 161.73
Chevron Corporation (CVX) 0.2 $3.7M 18k 206.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.6M 41k 88.93
Capital One Financial (COF) 0.2 $3.6M 20k 182.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.6M 11k 313.81
Merck & Co (MRK) 0.2 $3.5M 29k 120.29
International Business Machines (IBM) 0.2 $3.5M 14k 242.37
Raytheon Technologies Corp (RTX) 0.2 $3.4M 18k 192.90
Boeing Company (BA) 0.2 $3.4M 17k 199.03
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.2 $3.4M 109k 31.18
Cisco Systems (CSCO) 0.2 $3.4M 43k 77.59
Wells Fargo & Company (WFC) 0.2 $3.2M 41k 79.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.2M 17k 191.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $3.2M 94k 33.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.1M 38k 81.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M 32k 99.27
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $3.1M 121k 25.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $3.0M 89k 33.77
Dupont De Nemours (DD) 0.2 $3.0M 65k 45.80
Lockheed Martin Corporation (LMT) 0.2 $2.9M 4.8k 604.51
Goldman Sachs (GS) 0.2 $2.9M 3.4k 846.34
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 25k 114.99
American Express Company (AXP) 0.1 $2.9M 9.5k 302.46
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $2.8M 65k 43.62
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $2.8M 61k 45.65
Netflix (NFLX) 0.1 $2.8M 29k 96.16
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.8M 21k 132.90
Abbvie (ABBV) 0.1 $2.8M 13k 217.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.7M 78k 35.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.7M 13k 208.06
Dow (DOW) 0.1 $2.7M 64k 41.65
UnitedHealth (UNH) 0.1 $2.7M 9.8k 270.61
Ge Aerospace Com New (GE) 0.1 $2.6M 9.2k 284.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.6M 24k 106.50
General Dynamics Corporation (GD) 0.1 $2.6M 7.5k 343.25
Caterpillar (CAT) 0.1 $2.6M 3.6k 708.58
Pepsi (PEP) 0.1 $2.5M 16k 155.30
McKesson Corporation (MCK) 0.1 $2.5M 2.9k 865.37
McDonald's Corporation (MCD) 0.1 $2.5M 8.0k 310.77
Bristol Myers Squibb (BMY) 0.1 $2.4M 40k 60.65
Coca-Cola Company (KO) 0.1 $2.4M 32k 76.05
TJX Companies (TJX) 0.1 $2.4M 15k 159.71
Advanced Micro Devices (AMD) 0.1 $2.4M 12k 203.44
Qualcomm (QCOM) 0.1 $2.3M 18k 128.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.3M 52k 45.12
Applied Materials (AMAT) 0.1 $2.3M 6.8k 341.83
Spdr Series Trust State Street Spd (SPYV) 0.1 $2.3M 40k 56.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.3M 32k 71.13
Oracle Corporation (ORCL) 0.1 $2.2M 15k 147.11
Moody's Corporation (MCO) 0.1 $2.2M 5.1k 436.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.2M 36k 62.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.2M 7.3k 295.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.1M 54k 38.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.1M 16k 135.73
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 14k 146.27
Spdr Series Trust State Street Spd (SPYG) 0.1 $2.1M 22k 97.91
Bank of America Corporation (BAC) 0.1 $2.1M 43k 48.75
Nextera Energy (NEE) 0.1 $2.1M 22k 92.88
Amgen (AMGN) 0.1 $2.1M 5.9k 351.90
Ge Vernova (GEV) 0.1 $2.0M 2.3k 872.99
SYSCO Corporation (SYY) 0.1 $2.0M 29k 71.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 100.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 24k 82.57
Apollo Global Mgmt (APO) 0.1 $1.9M 17k 111.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 33k 56.79
Lam Research Corp Com New (LRCX) 0.1 $1.9M 8.8k 213.67
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 2.4k 772.69
United Parcel Svcs CL B (UPS) 0.1 $1.8M 19k 98.38
Cummins (CMI) 0.1 $1.8M 3.4k 538.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 14k 128.12
Philip Morris International (PM) 0.1 $1.8M 11k 165.34
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 7.3k 243.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 18k 100.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.8M 12k 145.75
Linde SHS (LIN) 0.1 $1.8M 3.5k 495.87
United Therapeutics Corporation (UTHR) 0.1 $1.8M 3.0k 592.98
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.7M 59k 29.49
Dover Corporation (DOV) 0.1 $1.7M 8.3k 208.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 6.0k 287.22
Carlisle Companies (CSL) 0.1 $1.7M 5.1k 333.66
Snap-on Incorporated (SNA) 0.1 $1.7M 4.6k 363.28
Match Group (MTCH) 0.1 $1.7M 54k 30.71
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.7M 25k 68.28
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 24k 68.14
Walt Disney Company (DIS) 0.1 $1.6M 17k 96.39
Gilead Sciences (GILD) 0.1 $1.6M 12k 139.38
At&t (T) 0.1 $1.6M 56k 28.99
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1.6M 85k 18.94
Expedia Group Com New (EXPE) 0.1 $1.6M 7.0k 230.91
Union Pacific Corporation (UNP) 0.1 $1.6M 6.6k 242.65
Norfolk Southern (NSC) 0.1 $1.6M 5.5k 287.01
Verizon Communications (VZ) 0.1 $1.6M 32k 50.22
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 106.15
LKQ Corporation (LKQ) 0.1 $1.6M 53k 29.37
Acuity Brands (AYI) 0.1 $1.5M 5.4k 280.24
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 13k 117.07
Cigna Corp (CI) 0.1 $1.5M 5.6k 266.79
Masco Corporation (MAS) 0.1 $1.5M 25k 60.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 7.9k 189.59
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.5M 42k 35.44
Altria (MO) 0.1 $1.5M 23k 65.99
Intel Corporation (INTC) 0.1 $1.5M 33k 44.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.5M 40k 36.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.5M 28k 52.78
Paypal Holdings (PYPL) 0.1 $1.4M 32k 45.23
Ss&c Technologies Holding (SSNC) 0.1 $1.4M 21k 67.57
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 62k 22.66
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.4M 1.0k 1318.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.4M 15k 92.76
Astrazeneca Ord (AZN) 0.1 $1.4M 7.0k 197.24
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.4M 29k 48.15
Waste Management (WM) 0.1 $1.4M 6.0k 229.78
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.4M 17k 80.10
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.4M 24k 57.88
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.3M 12k 110.39
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.3M 21k 64.59
Motorola Solutions Com New (MSI) 0.1 $1.3M 3.1k 434.07
Deere & Company (DE) 0.1 $1.3M 2.4k 563.30
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M 12k 109.71
Micron Technology (MU) 0.1 $1.3M 3.9k 337.90
Pulte (PHM) 0.1 $1.3M 11k 117.62
Crown Holdings (CCK) 0.1 $1.3M 13k 100.26
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 8.6k 151.42
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.3M 28k 45.89
Intercontinental Exchange (ICE) 0.1 $1.3M 8.2k 157.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 52.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.27
CSX Corporation (CSX) 0.1 $1.3M 31k 41.05
NetApp (NTAP) 0.1 $1.3M 12k 102.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.3M 13k 97.73
Ishares Msci Eurzone Etf (EZU) 0.1 $1.3M 20k 62.64
Anthem (ELV) 0.1 $1.2M 4.2k 292.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 8.7k 141.42
Natwest Group Spons Adr (NWG) 0.1 $1.2M 82k 14.90
Gentex Corporation (GNTX) 0.1 $1.2M 56k 21.85
Southern Company (SO) 0.1 $1.2M 13k 96.52
Abbott Laboratories (ABT) 0.1 $1.2M 12k 99.10
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.2M 52k 23.08
Barclays Adr (BCS) 0.1 $1.2M 55k 21.16
Ford Motor Company (F) 0.1 $1.2M 101k 11.54
Eaton Corp SHS (ETN) 0.1 $1.2M 3.2k 357.68
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.2M 7.9k 146.61
Wabtec Corporation (WAB) 0.1 $1.1M 4.6k 249.97
Yum! Brands (YUM) 0.1 $1.1M 7.3k 155.51
Marathon Petroleum Corp (MPC) 0.1 $1.1M 4.6k 244.21
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.4k 460.99
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 5.1k 218.77
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.1M 27k 41.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.8k 390.45
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.6k 194.15
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.1M 7.4k 144.95
Duke Energy Corp Com New (DUK) 0.1 $1.1M 8.1k 130.95
American Electric Power Company (AEP) 0.1 $1.1M 8.1k 131.08
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.1M 20k 54.11
Fifth Third Ban (FITB) 0.1 $1.1M 23k 46.46
WESCO International (WCC) 0.1 $1.1M 3.8k 273.64
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.1k 491.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 7.4k 138.32
Morgan Stanley Com New (MS) 0.1 $1.0M 6.2k 164.58
Novartis Sponsored Adr (NVS) 0.1 $1.0M 6.7k 152.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 41k 24.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.0M 26k 39.44
Enterprise Products Partners (EPD) 0.1 $1.0M 27k 37.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 9.2k 109.70
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 9.0k 111.37
Zoom Communications Cl A (ZM) 0.1 $1.0M 13k 80.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $993k 7.9k 125.47
Cbre Group Cl A (CBRE) 0.1 $986k 7.3k 135.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $976k 13k 77.18
Amdocs SHS (DOX) 0.1 $967k 15k 65.26
ConocoPhillips (COP) 0.0 $957k 7.3k 131.98
Dropbox Cl A (DBX) 0.0 $954k 42k 22.72
Builders FirstSource (BLDR) 0.0 $953k 12k 82.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $949k 10k 94.56
Blackrock (BLK) 0.0 $946k 984.00 961.81
Labcorp Holdings Com Shs (LH) 0.0 $946k 3.5k 266.88
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $943k 29k 32.22
AFLAC Incorporated (AFL) 0.0 $940k 8.6k 109.72
Ishares Msci Japan Etf (EWJ) 0.0 $936k 11k 84.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $935k 19k 50.49
National Grid Sponsored Adr Ne (NGG) 0.0 $921k 11k 84.60
Citigroup Com New (C) 0.0 $918k 8.1k 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $911k 2.0k 446.54
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $909k 9.9k 92.29
DTE Energy Company (DTE) 0.0 $883k 6.0k 146.22
Kla Corp Com New (KLAC) 0.0 $882k 596.00 1480.22
Totalenergies Se Act (TTE) 0.0 $879k 9.7k 90.98
Albertsons Cos Common Stock (ACI) 0.0 $876k 51k 17.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $874k 3.6k 239.99
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $873k 14k 61.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $872k 22k 40.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $871k 18k 48.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $865k 15k 57.07
Hubbell (HUBB) 0.0 $856k 1.7k 490.74
Wec Energy Group (WEC) 0.0 $853k 7.4k 115.78
Select Sector Spdr Tr State Street Con (XLP) 0.0 $850k 10k 81.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $835k 11k 79.56
Spdr Series Trust State Street Spd (SPTS) 0.0 $834k 29k 29.18
Automatic Data Processing (ADP) 0.0 $827k 4.1k 203.08
salesforce (CRM) 0.0 $825k 4.4k 186.68
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $823k 49k 16.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $816k 8.4k 97.24
S&p Global (SPGI) 0.0 $813k 1.9k 425.66
Reinsurance Group Amer Com New (RGA) 0.0 $799k 3.9k 204.19
Parker-Hannifin Corporation (PH) 0.0 $792k 884.00 895.77
Chubb (CB) 0.0 $788k 2.4k 325.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $787k 5.1k 155.11
Ishares Tr Esg Optimized (SUSA) 0.0 $785k 5.9k 132.10
Sprott Asset Management Physical Gold An (CEF) 0.0 $783k 16k 47.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $780k 16k 48.02
Eni Spa Sponsored Adr (E) 0.0 $779k 14k 56.61
Ubs Group SHS (UBS) 0.0 $778k 20k 39.07
Analog Devices (ADI) 0.0 $772k 2.4k 318.22
Honeywell International (HON) 0.0 $763k 3.4k 225.94
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $759k 17k 44.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $758k 13k 59.55
Williams Companies (WMB) 0.0 $755k 10k 72.78
Keysight Technologies (KEYS) 0.0 $754k 2.7k 282.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $751k 30k 25.10
Medtronic SHS (MDT) 0.0 $750k 8.6k 86.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $748k 3.8k 198.30
D.R. Horton (DHI) 0.0 $748k 5.4k 137.24
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $746k 14k 51.74
British Amern Tob Sponsored Adr (BTI) 0.0 $735k 13k 58.47
Mondelez Intl Cl A (MDLZ) 0.0 $733k 13k 57.64
AmerisourceBergen (COR) 0.0 $730k 2.3k 313.94
Paychex (PAYX) 0.0 $729k 7.9k 92.13
Ishares Tr Core Msci Total (IXUS) 0.0 $726k 8.4k 86.64
Welltower Inc Com reit (WELL) 0.0 $720k 3.6k 197.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Monster Beverage Corp (MNST) 0.0 $714k 9.8k 72.48
Ishares Msci Emerg Mrkt (EEMV) 0.0 $712k 12k 57.21
HNI Corporation (HNI) 0.0 $712k 21k 33.39
Flextronics Intl Ord (FLEX) 0.0 $711k 11k 65.46
Comcast Corp Cl A (CMCSA) 0.0 $710k 25k 28.71
Hartford Financial Services (HIG) 0.0 $708k 5.2k 135.24
Valero Energy Corporation (VLO) 0.0 $707k 2.9k 247.14
Crane Company Common Stock (CR) 0.0 $702k 4.1k 171.00
Entegris (ENTG) 0.0 $700k 6.0k 117.27
Emerson Electric (EMR) 0.0 $692k 5.3k 131.03
Woodward Governor Company (WWD) 0.0 $690k 1.9k 358.06
Cadence Design Systems (CDNS) 0.0 $690k 2.5k 279.11
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $689k 15k 46.91
Republic Services (RSG) 0.0 $689k 3.1k 219.03
Cincinnati Financial Corporation (CINF) 0.0 $684k 4.3k 157.35
Illinois Tool Works (ITW) 0.0 $682k 2.6k 260.35
Synopsys (SNPS) 0.0 $682k 1.7k 396.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $682k 21k 32.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $679k 6.8k 100.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $677k 13k 54.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $676k 20k 33.86
Carrier Global Corporation (CARR) 0.0 $674k 12k 56.31
Ross Stores (ROST) 0.0 $672k 3.1k 216.51
Charles Schwab Corporation (SCHW) 0.0 $672k 7.1k 93.98
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $671k 8.8k 76.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $667k 27k 24.88
Palo Alto Networks (PANW) 0.0 $664k 4.1k 160.32
Lowe's Companies (LOW) 0.0 $663k 2.8k 236.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $660k 6.6k 100.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $653k 7.4k 87.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $652k 34k 19.30
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $650k 14k 47.88
Danaher Corporation (DHR) 0.0 $649k 3.4k 189.64
Spdr Series Trust State Street Spd (XBI) 0.0 $640k 5.0k 127.75
Fiserv (FISV) 0.0 $625k 11k 55.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $625k 17k 35.94
Applovin Corp Com Cl A (APP) 0.0 $622k 1.6k 398.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $621k 15k 42.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $612k 24k 25.64
CBOE Holdings (CBOE) 0.0 $605k 2.2k 281.16
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $596k 12k 49.59
Novo-nordisk A S Adr (NVO) 0.0 $595k 16k 36.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $595k 8.5k 70.18
Sherwin-Williams Company (SHW) 0.0 $594k 1.9k 310.81
FedEx Corporation (FDX) 0.0 $593k 1.7k 356.27
Stifel Financial (SF) 0.0 $587k 7.9k 73.92
Johnson Controls Internation SHS (JCI) 0.0 $585k 4.5k 130.98
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $578k 12k 49.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $578k 12k 49.81
Rio Tinto Sponsored Adr (RIO) 0.0 $575k 6.1k 93.58
Vanguard World Industrial Etf (VIS) 0.0 $574k 1.8k 312.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $574k 1.5k 370.70
Bank of New York Mellon Corporation (BK) 0.0 $572k 4.8k 118.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $571k 13k 43.66
Ing Groep Sponsored Adr (ING) 0.0 $571k 22k 26.04
Sap Se Spon Adr (SAP) 0.0 $564k 3.3k 171.83
Starbucks Corporation (SBUX) 0.0 $558k 6.2k 89.59
Cintas Corporation (CTAS) 0.0 $558k 3.3k 169.14
Delta Air Lines Com New (DAL) 0.0 $558k 8.4k 66.49
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $553k 3.4k 163.58
Bluerock Pvt Real Estate (BPRE) 0.0 $547k 33k 16.61
Progressive Corporation (PGR) 0.0 $543k 2.7k 198.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $542k 7.0k 77.11
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $540k 4.8k 112.29
Albemarle Corporation (ALB) 0.0 $539k 3.0k 179.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $535k 1.8k 297.31
Northrop Grumman Corporation (NOC) 0.0 $533k 780.00 682.79
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $532k 5.3k 101.15
Vertiv Holdings Com Cl A (VRT) 0.0 $532k 2.1k 250.36
SLB Com Stk (SLB) 0.0 $530k 10k 51.39
Raymond James Financial (RJF) 0.0 $530k 3.7k 144.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $530k 5.5k 95.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $529k 7.3k 72.64
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $527k 11k 50.27
Dimensional Etf Trust International (DFSI) 0.0 $526k 12k 42.40
Edwards Lifesciences (EW) 0.0 $525k 6.6k 80.08
CVS Caremark Corporation (CVS) 0.0 $524k 7.3k 71.82
Marvell Technology (MRVL) 0.0 $522k 5.3k 99.05
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $522k 3.9k 133.22
Vanguard World Consum Dis Etf (VCR) 0.0 $519k 1.4k 359.03
United Rentals (URI) 0.0 $512k 702.00 728.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $506k 2.0k 257.35
Spdr Series Trust State Street Spd (SHM) 0.0 $505k 11k 47.83
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $503k 11k 46.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $501k 5.6k 88.70
Cardinal Health (CAH) 0.0 $499k 2.4k 211.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $498k 3.4k 144.74
Lamar Advertising Cl A (LAMR) 0.0 $496k 3.9k 126.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $490k 793.00 617.27
Corning Incorporated (GLW) 0.0 $487k 3.6k 135.98
Sila Realty Trust Common Stock (SILA) 0.0 $485k 21k 23.68
Amphenol Corp Cl A (APH) 0.0 $485k 3.8k 126.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $485k 927.00 522.71
Roper Industries (ROP) 0.0 $484k 1.4k 353.93
Rockwell Automation (ROK) 0.0 $484k 1.3k 358.88
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $482k 7.7k 62.84
Emcor (EME) 0.0 $481k 652.00 738.34
Allstate Corporation (ALL) 0.0 $477k 2.3k 207.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $476k 9.6k 49.50
Darden Restaurants (DRI) 0.0 $476k 2.4k 196.10
EOG Resources (EOG) 0.0 $474k 3.3k 144.59
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $473k 8.2k 57.79
Ishares Tr Core Msci Pac (IPAC) 0.0 $466k 6.1k 76.51
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $464k 58k 7.94
GATX Corporation (GATX) 0.0 $462k 2.7k 170.79
Yum China Holdings (YUMC) 0.0 $462k 9.5k 48.78
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $462k 8.7k 52.85
3M Company (MMM) 0.0 $461k 3.2k 145.26
Verisk Analytics (VRSK) 0.0 $459k 2.4k 189.77
Broadridge Financial Solutions (BR) 0.0 $457k 2.8k 162.52
Hexcel Corporation (HXL) 0.0 $456k 5.6k 80.94
Independent Bk Corp Mich Com New (IBCP) 0.0 $453k 14k 33.30
Select Sector Spdr Tr State Street Con (XLY) 0.0 $453k 4.2k 109.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $451k 8.9k 50.60
Unilever Spon Adr New (UL) 0.0 $449k 7.9k 57.06
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $445k 7.1k 62.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $445k 2.4k 184.28
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $441k 8.7k 50.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $440k 2.3k 191.81
Hca Holdings (HCA) 0.0 $440k 929.00 473.26
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $439k 7.4k 59.04
Kinder Morgan (KMI) 0.0 $435k 13k 33.53
Arista Networks Com Shs (ANET) 0.0 $434k 3.5k 122.78
Simon Property (SPG) 0.0 $434k 2.3k 186.58
Iqvia Holdings (IQV) 0.0 $432k 2.5k 170.47
Twilio Cl A (TWLO) 0.0 $428k 3.4k 125.78
MetLife (MET) 0.0 $428k 6.0k 70.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $428k 21k 20.70
Trane Technologies SHS (TT) 0.0 $426k 1.0k 416.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $424k 1.3k 328.70
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $423k 4.4k 95.20
Fortinet (FTNT) 0.0 $421k 5.2k 81.72
Ishares Msci World Etf (URTH) 0.0 $419k 2.3k 180.02
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $418k 9.9k 42.37
Bank of Hawaii Corporation (BOH) 0.0 $415k 5.6k 74.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $415k 4.4k 93.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $411k 11k 38.42
Equinor Asa Sponsored Adr (EQNR) 0.0 $409k 9.7k 42.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $409k 12k 35.14
Peak (DOC) 0.0 $409k 25k 16.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $402k 4.9k 82.49
Haleon Spon Ads (HLN) 0.0 $400k 40k 10.01
Intuit (INTU) 0.0 $398k 921.00 432.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $397k 7.2k 55.24
Qiagen Nv Ord Shares (QGEN) 0.0 $397k 9.9k 40.06
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $394k 10k 38.94
Otis Worldwide Corp (OTIS) 0.0 $390k 5.1k 77.11
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $390k 12k 33.79
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $389k 11k 35.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $386k 3.5k 110.38
Ishares Tr U.s. Finls Etf (IYF) 0.0 $386k 3.3k 117.67
Omega Healthcare Investors (OHI) 0.0 $386k 8.8k 43.82
Nucor Corporation (NUE) 0.0 $385k 2.3k 169.13
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $385k 11k 35.78
BP Sponsored Adr (BP) 0.0 $385k 8.2k 47.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $384k 8.0k 47.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $383k 4.1k 93.93
Vanguard World Health Car Etf (VHT) 0.0 $383k 1.4k 272.45
Canadian Pacific Kansas City (CP) 0.0 $382k 4.9k 78.66
Packaging Corporation of America (PKG) 0.0 $381k 1.8k 212.32
Akamai Technologies (AKAM) 0.0 $381k 3.3k 114.82
Veeva Sys Cl A Com (VEEV) 0.0 $381k 2.2k 175.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $380k 9.0k 42.31
Saia (SAIA) 0.0 $377k 1.1k 351.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $375k 3.2k 118.62
Vanguard World Financials Etf (VFH) 0.0 $374k 3.1k 120.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $373k 11k 33.67
Wintrust Financial Corporation (WTFC) 0.0 $373k 2.7k 138.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $372k 7.4k 50.14
Enbridge (ENB) 0.0 $370k 6.8k 54.15
CMS Energy Corporation (CMS) 0.0 $369k 4.8k 77.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $367k 5.2k 70.37
Houlihan Lokey Cl A (HLI) 0.0 $367k 2.6k 143.67
Advanced Energy Industries (AEIS) 0.0 $365k 1.1k 322.75
Ferguson Enterprises Common Stock New (FERG) 0.0 $364k 1.6k 233.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $363k 8.1k 44.62
Truist Financial Corp equities (TFC) 0.0 $362k 7.9k 45.98
Colgate-Palmolive Company (CL) 0.0 $362k 4.2k 85.24
Ishares Tr North Amern Nat (IGE) 0.0 $362k 5.7k 62.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $362k 7.7k 46.95
Marriott Intl Cl A (MAR) 0.0 $361k 1.1k 327.07
Scotts Miracle-gro Cl A (SMG) 0.0 $361k 5.9k 60.82
Entergy Corporation (ETR) 0.0 $361k 3.2k 112.37
Diageo Spon Adr New (DEO) 0.0 $360k 4.8k 75.02
Travelers Companies (TRV) 0.0 $358k 1.2k 291.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $357k 6.1k 58.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $357k 21k 17.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $356k 3.4k 103.45
C H Robinson Worldwide In Com New (CHRW) 0.0 $355k 2.1k 166.13
Uber Technologies (UBER) 0.0 $355k 4.9k 71.93
Vanguard World Mega Cap Index (MGC) 0.0 $352k 1.5k 236.35
Servicenow (NOW) 0.0 $351k 3.4k 104.55
Boston Scientific Corporation (BSX) 0.0 $350k 5.6k 62.73
Shell Spon Ads (SHEL) 0.0 $349k 3.7k 93.02
Spdr Index Shs Fds State Street Spd (DWX) 0.0 $345k 7.6k 45.60
Spdr Series Trust State Street Spd (MDYV) 0.0 $342k 4.0k 85.15
Dt Midstream Common Stock (DTM) 0.0 $340k 2.5k 134.70
Phillips 66 (PSX) 0.0 $339k 1.9k 182.27
Credit Acceptance (CACC) 0.0 $339k 800.00 423.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $338k 3.7k 91.77
Te Connectivity Ord Shs (TEL) 0.0 $337k 1.6k 209.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $334k 14k 23.98
Arrow Electronics (ARW) 0.0 $333k 2.3k 143.41
Ishares Tr Core Intl Aggr (IAGG) 0.0 $333k 6.6k 50.05
Nike CL B (NKE) 0.0 $332k 6.3k 52.83
Quanta Services (PWR) 0.0 $331k 603.00 549.12
East West Ban (EWBC) 0.0 $331k 3.1k 106.78
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $326k 13k 25.07
First Merchants Corporation (FRME) 0.0 $326k 8.4k 38.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $324k 11k 30.68
Alliant Energy Corporation (LNT) 0.0 $324k 4.5k 71.77
General Mills (GIS) 0.0 $323k 8.7k 37.22
Cloudflare Cl A Com (NET) 0.0 $322k 1.6k 206.34
HEICO Corporation (HEI) 0.0 $321k 1.2k 274.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $321k 1.5k 217.38
Encana Corporation (OVV) 0.0 $319k 5.4k 59.37
Spdr Index Shs Fds State Street Spd (EWX) 0.0 $318k 4.8k 66.12
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $318k 6.3k 50.45
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $318k 8.2k 38.63
Hershey Company (HSY) 0.0 $318k 1.5k 207.92
Ishares Tr Msci Uk Etf New (EWU) 0.0 $317k 7.0k 45.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $316k 7.0k 44.93
Ishares Tr Mbs Etf (MBB) 0.0 $316k 3.3k 94.98
Toyota Motor Corp Ads (TM) 0.0 $313k 1.5k 206.47
Global Payments (GPN) 0.0 $313k 4.6k 67.31
Moog Cl A (MOG.A) 0.0 $311k 1.1k 292.64
Nextpower Class A Com (NXT) 0.0 $308k 2.6k 120.55
Prologis (PLD) 0.0 $308k 2.3k 132.07
Sanofi Sa Sponsored Adr (SNY) 0.0 $307k 6.4k 48.18
EQT Corporation (EQT) 0.0 $307k 4.8k 63.65
Murphy Oil Corporation (MUR) 0.0 $307k 7.4k 41.25
Ishares Msci Cda Etf (EWC) 0.0 $306k 5.6k 54.80
eBay (EBAY) 0.0 $305k 3.4k 90.96
Dex (DXCM) 0.0 $305k 4.9k 62.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $303k 4.1k 74.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $302k 6.2k 48.46
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $301k 650.00 463.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $301k 4.4k 68.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $299k 2.5k 118.48
Agilent Technologies Inc C ommon (A) 0.0 $298k 2.6k 113.98
General Motors Company (GM) 0.0 $298k 4.0k 74.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $296k 8.4k 35.22
Target Corporation (TGT) 0.0 $295k 2.4k 121.22
Relx Sponsored Adr (RELX) 0.0 $295k 8.9k 33.17
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $294k 17k 17.44
Netease Sponsored Ads (NTES) 0.0 $291k 2.6k 111.94
Ishares Tr Us Tech Brkthr (TECB) 0.0 $289k 5.2k 55.48
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $288k 11k 26.58
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $287k 11k 27.40
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $287k 12k 23.96
Ishares Tr Ishares Biotech (IBB) 0.0 $286k 1.7k 168.87
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $285k 6.4k 44.72
Phillips Edison & Co Common Stock (PECO) 0.0 $282k 7.5k 37.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $281k 5.0k 56.69
Eastman Chemical Company (EMN) 0.0 $280k 3.7k 76.33
Newmont Mining Corporation (NEM) 0.0 $279k 2.6k 108.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $279k 2.0k 138.44
L3harris Technologies (LHX) 0.0 $278k 805.00 345.41
Carnival Corp Common Stock (CCL) 0.0 $278k 11k 25.88
Ishares Msci Pac Jp Etf (EPP) 0.0 $274k 5.2k 53.14
Spdr Series Trust State Street Spd (SPSM) 0.0 $274k 5.7k 48.32
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $272k 3.2k 86.36
Cme (CME) 0.0 $269k 910.00 295.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $264k 5.6k 47.04
Vale S A Sponsored Ads (VALE) 0.0 $261k 16k 15.91
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $261k 3.6k 71.61
Alphatec Hldgs Com New (ATEC) 0.0 $261k 24k 10.88
Banco Santander Sa Adr (SAN) 0.0 $260k 23k 11.27
Ferrari Nv Ord (RACE) 0.0 $257k 759.00 338.52
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $256k 70k 3.65
PNC Financial Services (PNC) 0.0 $252k 1.2k 208.25
Cava Group Ord (CAVA) 0.0 $251k 3.1k 80.90
Agnico (AEM) 0.0 $250k 1.2k 203.04
Taseko Cad (TGB) 0.0 $250k 39k 6.45
American Tower Reit (AMT) 0.0 $249k 1.4k 172.59
Old Dominion Freight Line (ODFL) 0.0 $249k 1.3k 195.40
Vistra Energy (VST) 0.0 $248k 1.7k 150.42
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $248k 1.9k 133.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $247k 3.7k 67.07
Manulife Finl Corp (MFC) 0.0 $246k 7.1k 34.44
Bio Rad Labs Cl A (BIO) 0.0 $246k 881.00 278.75
FirstEnergy (FE) 0.0 $245k 4.8k 50.67
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $245k 6.8k 36.12
Oneok (OKE) 0.0 $243k 2.7k 90.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $243k 8.4k 29.13
Skyworks Solutions (SWKS) 0.0 $242k 4.5k 53.56
Reliance Steel & Aluminum (RS) 0.0 $240k 790.00 304.02
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $239k 11k 21.68
Waters Corporation (WAT) 0.0 $239k 801.00 297.80
Occidental Petroleum Corporation (OXY) 0.0 $237k 3.6k 65.01
Diamondback Energy (FANG) 0.0 $236k 1.2k 197.79
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $235k 3.2k 72.60
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $235k 3.2k 73.78
Spotify Technology S A SHS (SPOT) 0.0 $235k 484.00 485.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $235k 11k 21.66
Api Group Corp Com Stk (APG) 0.0 $233k 5.7k 40.52
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.0 $233k 9.3k 25.14
Hilton Worldwide Holdings (HLT) 0.0 $233k 765.00 304.08
Mettler-Toledo International (MTD) 0.0 $231k 183.00 1261.20
PPL Corporation (PPL) 0.0 $230k 6.0k 38.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $228k 1.4k 165.70
Procore Technologies (PCOR) 0.0 $228k 4.0k 57.00
Ishares Tr Copper & Metals (ICOP) 0.0 $227k 4.8k 47.58
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $226k 4.2k 53.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $225k 3.1k 71.73
Huntington Ingalls Inds (HII) 0.0 $225k 591.00 380.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $222k 2.7k 82.43
Snowflake Com Shs (SNOW) 0.0 $222k 1.5k 150.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $222k 6.0k 37.02
Icici Bank Adr (IBN) 0.0 $222k 8.6k 25.90
Teledyne Technologies Incorporated (TDY) 0.0 $221k 365.00 605.01
Martin Marietta Materials (MLM) 0.0 $220k 373.00 589.61
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $219k 3.6k 61.33
CRH Ord (CRH) 0.0 $219k 2.1k 105.15
Paccar (PCAR) 0.0 $218k 1.9k 115.50
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $216k 987.00 218.72
Spx Corp (SPXC) 0.0 $215k 1.1k 199.94
Sanmina (SANM) 0.0 $214k 1.7k 129.64
Biogen Idec (BIIB) 0.0 $214k 1.2k 183.33
Boston Properties (BXP) 0.0 $213k 4.1k 51.90
Spdr Series Trust State Street Spd (SDY) 0.0 $213k 1.5k 146.03
Sempra Energy (SRE) 0.0 $212k 2.2k 97.17
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $211k 1.7k 120.74
State Street Corporation (STT) 0.0 $210k 1.7k 126.56
Kb Finl Group Sponsored Adr (KB) 0.0 $208k 2.1k 99.73
Federated Hermes CL B (FHI) 0.0 $208k 3.7k 56.71
Constellation Energy (CEG) 0.0 $207k 741.00 279.44
Ego (EGO) 0.0 $206k 6.0k 34.33
Archer Daniels Midland Company (ADM) 0.0 $205k 2.8k 72.70
Pdd Holdings Sponsored Ads (PDD) 0.0 $205k 2.0k 102.18
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $205k 3.0k 69.38
Doordash Cl A (DASH) 0.0 $204k 1.4k 150.15
Rbc Cad (RY) 0.0 $203k 1.3k 161.78
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $203k 3.7k 55.21
Centene Corporation (CNC) 0.0 $202k 6.2k 32.74
O'reilly Automotive (ORLY) 0.0 $202k 2.2k 92.31
Texas Roadhouse (TXRH) 0.0 $201k 1.2k 165.24
Wright Express (WEX) 0.0 $201k 1.3k 153.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $201k 1.8k 109.03
Jd.com Spon Ads Cl A (JD) 0.0 $201k 6.8k 29.57
Transocean Registered Shs (RIG) 0.0 $199k 30k 6.63
Baytex Energy Corp (BTE) 0.0 $192k 43k 4.47
Huntington Bancshares Incorporated (HBAN) 0.0 $180k 12k 15.65
Vermilion Energy (VET) 0.0 $179k 13k 13.78
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $176k 13k 13.76
Sasol Sponsored Adr (SSL) 0.0 $159k 12k 12.96
Palladyne Ai Corp Com New (PDYN) 0.0 $150k 25k 6.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $145k 17k 8.38
Borr Drilling SHS (BORR) 0.0 $144k 25k 5.77
Americold Rlty Tr (COLD) 0.0 $129k 11k 11.46
Ladder Cap Corp Cl A (LADR) 0.0 $124k 13k 9.77
Global X Fds Alternative Incm (ALTY) 0.0 $121k 10k 12.02
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $107k 10k 10.62
BioCryst Pharmaceuticals (BCRX) 0.0 $96k 10k 9.52
B2gold Corp (BTG) 0.0 $78k 17k 4.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $78k 15k 5.10
Braskem Sa Sp Adr Pfd A (BAK) 0.0 $73k 20k 3.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 14k 5.03
Fs Kkr Capital Corp (FSK) 0.0 $52k 15k 3.49
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $51k 21k 2.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $44k 15k 2.92
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $41k 10k 3.94
Jasper Therapeutics Com New (JSPR) 0.0 $13k 15k 0.88