Rehmann Capital Advisory

Rehmann Capital Advisory Group as of June 30, 2026

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 702 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 8.2 $179M 1.3M 137.59
Ishares Tr S&p 500 Val Etf (IVE) 7.7 $168M 741k 227.09
Ishares Tr Core Msci Eafe (IEFA) 4.5 $99M 1.0M 96.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $82M 119k 686.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.8 $62M 1.4M 45.54
Apple (AAPL) 2.8 $61M 212k 289.42
Ishares Tr Core S&p500 Etf (IVV) 1.9 $42M 56k 749.09
Spdr Series Trust ST STR SP400GRW (MDYG) 1.8 $40M 354k 112.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $37M 251k 147.78
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $33M 224k 148.34
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.5 $33M 357k 91.84
NVIDIA Corporation (NVDA) 1.4 $30M 151k 199.98
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $28M 171k 164.27
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.3 $28M 631k 44.36
Spdr Series Trust St Str P500etf (SPYM) 1.2 $26M 294k 87.82
Ishares Tr Msci Usa Min Etf (USMV) 1.1 $25M 257k 96.49
Ishares Core Msci Emkt (IEMG) 1.1 $24M 284k 82.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $22M 44k 500.44
Alphabet Cap Stk Cl C (GOOG) 1.0 $22M 61k 353.19
Microsoft Corporation (MSFT) 0.9 $20M 53k 373.05
Stryker Corporation (SYK) 0.9 $19M 60k 314.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $17M 344k 50.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $17M 23k 736.41
Amazon (AMZN) 0.8 $17M 70k 238.32
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $16M 470k 33.73
Alphabet Cap Stk Cl A (GOOGL) 0.7 $15M 41k 357.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $15M 48k 302.72
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $14M 61k 236.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $13M 264k 50.27
First Tr Exchange-traded SHS (FDL) 0.6 $13M 269k 48.63
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.6 $13M 156k 81.48
JPMorgan Chase & Co. (JPM) 0.5 $12M 36k 327.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $12M 25k 477.69
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $11M 138k 81.26
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.5 $11M 445k 24.87
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $11M 14k 746.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $11M 127k 82.35
Meta Platforms Cl A (META) 0.5 $10M 18k 563.14
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.5 $10M 488k 20.73
Johnson & Johnson (JNJ) 0.4 $9.8M 39k 254.01
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $9.4M 251k 37.31
Vanguard Index Fds Small Cp Etf (VB) 0.4 $9.2M 30k 303.13
Vanguard Index Fds Growth Etf (VUG) 0.4 $8.9M 103k 86.14
Broadcom (AVGO) 0.4 $8.8M 23k 377.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.7M 70k 124.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.7M 24k 369.88
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $7.9M 59k 133.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.8M 21k 367.91
First Tr Exchange-traded SHS (FVD) 0.4 $7.7M 161k 48.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.7M 100k 77.10
Tesla Motors (TSLA) 0.4 $7.7M 18k 420.59
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $7.4M 39k 190.52
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $7.3M 169k 43.11
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $7.2M 78k 92.10
Advanced Micro Devices (AMD) 0.3 $7.2M 12k 580.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.0M 99k 71.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $7.0M 60k 117.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $6.8M 130k 52.60
Costco Wholesale Corporation (COST) 0.3 $6.8M 7.3k 935.54
Wal-Mart Stores (WMT) 0.3 $6.6M 58k 113.27
Ishares Gold Tr Ishares New (IAU) 0.3 $6.6M 87k 75.51
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.4M 21k 300.45
Eli Lilly & Co. (LLY) 0.3 $6.3M 5.2k 1199.47
Vanguard World Inf Tech Etf (VGT) 0.3 $6.1M 51k 119.52
Visa Com Cl A (V) 0.3 $6.0M 18k 343.30
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $5.9M 32k 185.23
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.9M 14k 409.51
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.9M 17k 343.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.9M 24k 242.13
Escalade (ESCA) 0.3 $5.8M 309k 18.78
Procter & Gamble Company (PG) 0.3 $5.7M 39k 146.60
Micron Technology (MU) 0.3 $5.7M 4.9k 1152.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.7M 36k 158.10
Corteva (CTVA) 0.3 $5.6M 67k 84.69
Cisco Systems (CSCO) 0.3 $5.6M 47k 117.46
Qnity Electronics Common Stock (Q) 0.3 $5.5M 34k 163.31
Vanguard Index Fds Value Etf (VTV) 0.2 $5.4M 25k 217.93
Applied Materials (AMAT) 0.2 $5.1M 7.0k 723.08
Erie Indty Cl A (ERIE) 0.2 $4.8M 20k 239.76
Home Depot (HD) 0.2 $4.8M 14k 352.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $4.8M 117k 40.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.6M 12k 393.96
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $4.6M 60k 76.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.5M 44k 103.96
Intel Corporation (INTC) 0.2 $4.5M 32k 138.59
Mastercard Incorporated Cl A (MA) 0.2 $4.3M 8.4k 513.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.3M 41k 103.85
UnitedHealth (UNH) 0.2 $4.2M 10k 415.65
International Business Machines (IBM) 0.2 $4.2M 15k 281.31
Lam Research Corp Com New (LRCX) 0.2 $4.1M 9.4k 432.85
Caterpillar (CAT) 0.2 $4.0M 3.7k 1065.17
Capital One Financial (COF) 0.2 $3.9M 19k 200.64
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.2 $3.9M 147k 26.42
Exxon Mobil Corporation (XOM) 0.2 $3.9M 28k 136.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.8M 18k 213.38
Merck & Co (MRK) 0.2 $3.8M 30k 128.53
Boeing Company (BA) 0.2 $3.8M 18k 216.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.8M 43k 87.74
Pfizer (PFE) 0.2 $3.7M 152k 24.08
Goldman Sachs (GS) 0.2 $3.6M 3.6k 1011.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $3.5M 12k 285.60
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $3.5M 118k 29.40
Wells Fargo & Company (WFC) 0.2 $3.4M 42k 82.64
Raytheon Technologies Corp (RTX) 0.2 $3.4M 18k 188.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $3.4M 93k 36.84
Ge Aerospace Com New (GE) 0.2 $3.4M 9.2k 371.46
Metropcs Communications (TMUS) 0.2 $3.4M 20k 167.74
Qualcomm (QCOM) 0.2 $3.3M 18k 184.84
Abbvie (ABBV) 0.1 $3.3M 13k 251.75
American Express Company (AXP) 0.1 $3.2M 9.6k 338.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.1M 38k 82.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $3.1M 35k 88.19
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $3.1M 9.1k 338.73
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $3.0M 60k 50.39
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 26k 117.69
Chevron Corporation (CVX) 0.1 $3.0M 18k 165.66
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $3.0M 77k 38.79
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $3.0M 82k 36.53
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $3.0M 64k 46.04
Dupont De Nemours Common Stock (DD) 0.1 $2.9M 21k 135.64
Snap-on Incorporated (SNA) 0.1 $2.8M 7.0k 402.42
Cummins (CMI) 0.1 $2.8M 3.9k 713.35
Ge Vernova (GEV) 0.1 $2.8M 2.4k 1175.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.7M 28k 98.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.7M 52k 51.69
Coca-Cola Company (KO) 0.1 $2.7M 33k 81.27
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $2.6M 22k 118.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.6M 24k 106.47
General Dynamics Corporation (GD) 0.1 $2.5M 7.1k 354.27
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.0k 506.63
Bank of America Corporation (BAC) 0.1 $2.5M 44k 56.98
Spdr Series Trust St Str P500val (SPYV) 0.1 $2.5M 41k 60.79
SYSCO Corporation (SYY) 0.1 $2.5M 29k 83.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.5M 35k 69.90
Bristol Myers Squibb (BMY) 0.1 $2.4M 42k 57.60
Masco Corporation (MAS) 0.1 $2.4M 30k 81.37
Kla Corp Com New (KLAC) 0.1 $2.4M 7.9k 302.08
Oracle Corporation (ORCL) 0.1 $2.4M 16k 146.30
TJX Companies (TJX) 0.1 $2.3M 16k 151.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.3M 56k 41.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 33k 68.72
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.3M 1.1k 1986.17
Pulte (PHM) 0.1 $2.3M 17k 137.21
Moody's Corporation (MCO) 0.1 $2.3M 5.0k 453.10
Match Group (MTCH) 0.1 $2.2M 58k 38.05
Amgen (AMGN) 0.1 $2.2M 6.1k 362.17
NetApp (NTAP) 0.1 $2.2M 14k 154.76
Netflix (NFLX) 0.1 $2.2M 30k 71.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 2.8k 763.22
McDonald's Corporation (MCD) 0.1 $2.1M 7.8k 270.33
Acuity Brands (AYI) 0.1 $2.1M 5.6k 376.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.1M 77k 27.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 26k 80.57
McKesson Corporation (MCK) 0.1 $2.1M 2.8k 755.66
Apollo Global Mgmt (APO) 0.1 $2.1M 18k 118.36
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.1M 3.2k 640.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 25k 81.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 20k 100.81
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $2.0M 59k 34.62
Pepsi (PEP) 0.1 $2.0M 15k 135.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.0M 17k 117.50
Nextera Energy (NEE) 0.1 $2.0M 23k 87.77
Texas Instruments Incorporated (TXN) 0.1 $2.0M 6.6k 297.61
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 17k 117.04
Astrazeneca Ord (AZN) 0.1 $2.0M 10k 189.67
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 36k 53.47
Union Pacific Corporation (UNP) 0.1 $1.9M 7.1k 272.02
Philip Morris International (PM) 0.1 $1.9M 11k 181.15
United Parcel Svcs CL B (UPS) 0.1 $1.9M 18k 107.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 8.7k 221.20
Expedia Group Com New (EXPE) 0.1 $1.9M 7.4k 256.00
Dover Corporation (DOV) 0.1 $1.9M 8.5k 224.30
HNI Corporation (HNI) 0.1 $1.9M 46k 40.41
Linde SHS (LIN) 0.1 $1.9M 3.6k 518.56
Carlisle Companies (CSL) 0.1 $1.9M 5.1k 362.80
Walt Disney Company (DIS) 0.1 $1.8M 19k 96.27
Gentex Corporation (GNTX) 0.1 $1.8M 72k 25.27
Marvell Technology (MRVL) 0.1 $1.8M 6.0k 298.25
Norfolk Southern (NSC) 0.1 $1.7M 5.5k 314.60
Dow (DOW) 0.1 $1.7M 63k 27.36
Deere & Company (DE) 0.1 $1.7M 2.7k 634.50
Eaton Corp SHS (ETN) 0.1 $1.7M 4.0k 431.92
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.7M 17k 98.57
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 14k 124.42
Cigna Corp (CI) 0.1 $1.7M 6.1k 275.69
Anthem (ELV) 0.1 $1.7M 4.3k 386.78
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $1.6M 39k 41.73
Morgan Stanley Com New (MS) 0.1 $1.6M 7.6k 209.04
Ss&c Technologies Holding (SSNC) 0.1 $1.6M 25k 62.02
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 14k 112.74
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.5M 29k 54.09
Flex Ord (FLEX) 0.1 $1.5M 9.4k 162.10
Citigroup Com New (C) 0.1 $1.5M 11k 139.97
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 7.4k 205.08
Crown Holdings (CCK) 0.1 $1.5M 14k 111.83
CSX Corporation (CSX) 0.1 $1.5M 32k 47.53
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 107.62
Altria (MO) 0.1 $1.5M 21k 71.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.5M 13k 115.69
Palo Alto Networks (PANW) 0.1 $1.5M 4.4k 341.26
Zoom Communications Cl A (ZM) 0.1 $1.5M 17k 86.29
Gilead Sciences (GILD) 0.1 $1.5M 12k 126.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.5M 27k 54.02
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.5M 8.6k 170.94
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.1 $1.5M 77k 18.86
LKQ Corporation (LKQ) 0.1 $1.5M 55k 26.33
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.4M 21k 68.33
Neurocrine Biosciences (NBIX) 0.1 $1.4M 8.5k 168.53
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 62k 22.90
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.4M 24k 59.90
Barclays Adr (BCS) 0.1 $1.4M 53k 26.86
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.4M 48k 29.30
WESCO International (WCC) 0.1 $1.4M 4.1k 345.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 8.5k 163.68
Ishares Msci Eurzone Etf (EZU) 0.1 $1.4M 20k 69.50
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 8.8k 157.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.4M 14k 93.92
Waste Management (WM) 0.1 $1.3M 6.0k 222.89
Motorola Solutions Com New (MSI) 0.1 $1.3M 3.2k 415.40
Paypal Holdings (PYPL) 0.1 $1.3M 31k 43.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 79.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 52.13
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.3M 28k 46.63
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M 12k 110.20
Marathon Petroleum Corp (MPC) 0.1 $1.3M 5.0k 255.68
Natwest Group Spons Adr (NWG) 0.1 $1.3M 72k 17.63
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.3M 42k 30.17
Verizon Communications (VZ) 0.1 $1.3M 30k 42.29
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.3M 28k 44.63
Ford Motor Company (F) 0.1 $1.3M 90k 13.90
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.3M 27k 46.05
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.2M 7.9k 158.67
Wabtec Corporation (WAB) 0.1 $1.2M 4.6k 269.61
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 5.1k 242.45
Fifth Third Ban (FITB) 0.1 $1.2M 22k 56.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 3.6k 342.83
Entegris (ENTG) 0.1 $1.2M 6.7k 179.88
Southern Company (SO) 0.1 $1.2M 13k 95.71
United Therapeutics Corporation (UTHR) 0.1 $1.2M 2.2k 541.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 7.6k 156.96
Novartis Sponsored Adr (NVS) 0.1 $1.2M 7.5k 156.73
Yum! Brands (YUM) 0.1 $1.2M 7.2k 159.88
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 13k 92.22
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.1M 7.0k 163.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 7.8k 146.42
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.8k 623.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 8.8k 127.82
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $1.1M 5.9k 191.76
American Electric Power Company (AEP) 0.0 $1.1M 7.9k 136.82
Keysight Technologies (KEYS) 0.0 $1.1M 3.0k 349.84
Builders FirstSource (BLDR) 0.0 $1.1M 12k 89.48
Ubs Group SHS (UBS) 0.0 $1.1M 21k 49.56
At&t (T) 0.0 $1.1M 51k 20.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 10k 102.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 6.3k 164.62
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.0M 20k 53.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.0M 26k 40.35
Duke Energy Corp Com New (DUK) 0.0 $1.0M 8.2k 126.57
Ishares Msci Japan Etf (EWJ) 0.0 $1.0M 11k 93.28
Intercontinental Exchange (ICE) 0.0 $1.0M 8.3k 123.10
Labcorp Holdings Com Shs (LH) 0.0 $1.0M 3.7k 280.02
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $1.0M 22k 47.20
Monster Beverage Corp (MNST) 0.0 $1.0M 11k 96.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M 37k 27.70
AFLAC Incorporated (AFL) 0.0 $1.0M 8.6k 117.25
Cbre Group Cl A (CBRE) 0.0 $1.0M 7.5k 134.69
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $1.0M 29k 34.22
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1000k 11k 93.38
Enterprise Products Partners (EPD) 0.0 $989k 27k 36.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $988k 18k 55.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $987k 8.9k 110.33
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $984k 11k 89.85
Abbott Laboratories (ABT) 0.0 $984k 11k 90.79
Cadence Design Systems (CDNS) 0.0 $981k 2.6k 375.32
Thermo Fisher Scientific (TMO) 0.0 $981k 2.0k 500.75
Ishares Tr Core Msci Total (IXUS) 0.0 $966k 10k 95.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $963k 19k 50.37
Corning Incorporated (GLW) 0.0 $963k 3.8k 254.66
Woodward Governor Company (WWD) 0.0 $952k 2.2k 425.61
Novo-nordisk A S Adr (NVO) 0.0 $947k 20k 47.94
Analog Devices (ADI) 0.0 $945k 2.4k 390.08
National Grid Sponsored Adr Ne (NGG) 0.0 $945k 11k 82.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $927k 967.00 958.45
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $925k 47k 19.89
Automatic Data Processing (ADP) 0.0 $923k 4.1k 223.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $921k 4.9k 188.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $918k 1.8k 497.27
Emerson Electric (EMR) 0.0 $914k 6.4k 143.17
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $913k 17k 53.61
Intuitive Surgical Com New (ISRG) 0.0 $913k 2.3k 398.20
Crane Company Common Stock (CR) 0.0 $908k 4.1k 223.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $905k 12k 76.70
D.R. Horton (DHI) 0.0 $902k 5.5k 162.89
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $896k 17k 52.85
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $893k 17k 52.11
Wec Energy Group (WEC) 0.0 $891k 7.6k 116.78
Hubbell (HUBB) 0.0 $888k 1.7k 523.20
Ishares Tr Esg Optimized (SUSA) 0.0 $885k 5.7k 154.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $880k 30k 28.96
Reinsurance Group Amer Com New (RGA) 0.0 $879k 4.1k 212.65
Carrier Global Corporation (CARR) 0.0 $872k 12k 73.36
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $862k 10k 83.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $855k 15k 56.33
Parker-Hannifin Corporation (PH) 0.0 $850k 867.00 979.89
Welltower Inc Com reit (WELL) 0.0 $836k 3.7k 227.01
Ishares Msci Emerg Mrkt (EEMV) 0.0 $833k 11k 75.29
Synopsys (SNPS) 0.0 $832k 1.8k 451.64
Delta Air Lines Com New (DAL) 0.0 $831k 8.9k 93.66
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $829k 29k 29.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $827k 21k 40.21
Williams Companies (WMB) 0.0 $818k 11k 74.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $809k 19k 43.50
Chubb (CB) 0.0 $808k 2.4k 340.83
Cincinnati Financial Corporation (CINF) 0.0 $805k 4.3k 185.15
DTE Energy Company (DTE) 0.0 $803k 5.3k 152.53
Vertiv Holdings Com Cl A (VRT) 0.0 $801k 2.4k 334.84
Fortinet (FTNT) 0.0 $799k 5.2k 153.62
Illinois Tool Works (ITW) 0.0 $796k 2.9k 270.55
Valero Energy Corporation (VLO) 0.0 $790k 3.0k 260.34
Blackrock (BLK) 0.0 $790k 822.00 961.27
British Amern Tob Sponsored Adr (BTI) 0.0 $784k 13k 61.76
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $779k 4.9k 158.26
Amdocs SHS (DOX) 0.0 $776k 15k 50.54
CVS Caremark Corporation (CVS) 0.0 $774k 7.5k 103.45
Medtronic SHS (MDT) 0.0 $767k 9.8k 78.22
S&p Global (SPGI) 0.0 $764k 1.9k 407.69
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $758k 15k 51.78
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $758k 14k 53.11
Twilio Cl A (TWLO) 0.0 $753k 3.7k 206.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $751k 13k 58.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $751k 21k 36.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
ConocoPhillips (COP) 0.0 $740k 7.1k 103.96
Totalenergies Se Act (TTE) 0.0 $736k 9.5k 77.56
Republic Services (RSG) 0.0 $729k 3.4k 213.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $723k 12k 59.69
Ross Stores (ROST) 0.0 $723k 3.4k 212.72
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $714k 15k 49.28
Paychex (PAYX) 0.0 $712k 7.2k 98.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $711k 7.4k 95.63
Amphenol Corp Cl A (APH) 0.0 $710k 4.0k 178.92
United Rentals (URI) 0.0 $709k 624.00 1135.43
Trane Technologies SHS (TT) 0.0 $707k 1.4k 489.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $707k 17k 40.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $702k 24k 29.43
Edwards Lifesciences (EW) 0.0 $699k 7.7k 90.50
Ing Groep Sponsored Adr (ING) 0.0 $698k 22k 31.38
AmerisourceBergen (COR) 0.0 $697k 2.5k 283.08
Bank of New York Mellon Corporation (BNY) 0.0 $694k 4.8k 144.74
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $693k 15k 47.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $693k 9.4k 73.41
Mondelez Intl Cl A (MDLZ) 0.0 $683k 12k 57.84
First Tr Exchange-traded Vest Laddered (ACYN) 0.0 $678k 33k 20.79
Johnson Controls Internation SHS (JCI) 0.0 $675k 4.6k 146.12
Arista Networks Com Shs (ANET) 0.0 $670k 3.9k 169.88
Rockwell Automation (ROK) 0.0 $666k 1.3k 495.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $666k 8.3k 79.97
Ishares Tr Russell 3000 Etf (IWV) 0.0 $662k 1.6k 426.44
Sprott Asset Management Physical Gold An (CEF) 0.0 $660k 16k 40.23
Simon Property (SPG) 0.0 $658k 2.9k 223.67
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $656k 6.5k 100.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $649k 6.8k 95.99
Hexcel Corporation (HXL) 0.0 $635k 6.3k 100.07
Vanguard World Industrial Etf (VIS) 0.0 $630k 1.7k 360.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $624k 8.2k 75.79
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $621k 4.7k 132.25
Eni Spa Sponsored Adr (E) 0.0 $619k 13k 46.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $619k 3.5k 178.65
Allstate Corporation (ALL) 0.0 $616k 2.6k 237.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $615k 1.9k 317.00
Lamar Advertising Cl A (LAMR) 0.0 $612k 3.9k 155.98
Progressive Corporation (PGR) 0.0 $607k 2.8k 218.46
Starbucks Corporation (SBUX) 0.0 $607k 5.9k 102.20
Sherwin-Williams Company (SHW) 0.0 $606k 1.8k 344.89
Charles Schwab Corporation (SCHW) 0.0 $598k 6.5k 92.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $598k 12k 48.43
Rio Tinto Sponsored Adr (RIO) 0.0 $597k 6.5k 92.36
Iqvia Holdings (IQV) 0.0 $596k 3.1k 193.22
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $595k 12k 49.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $591k 6.9k 85.50
Danaher Corporation (DHR) 0.0 $589k 3.1k 190.93
Raymond James Financial (RJF) 0.0 $587k 3.9k 152.04
Dimensional Etf Trust International (DFSI) 0.0 $587k 13k 45.10
Stifel Financial (SF) 0.0 $583k 8.3k 69.77
Cintas Corporation (CTAS) 0.0 $580k 3.4k 172.97
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $578k 13k 46.15
Vanguard World Consum Dis Etf (VCR) 0.0 $574k 1.4k 396.62
Emcor (EME) 0.0 $574k 690.00 831.13
Applovin Corp Com Cl A (APP) 0.0 $568k 1.1k 515.70
Darden Restaurants (DRI) 0.0 $568k 2.8k 206.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $563k 6.8k 82.28
Arrow Electronics (ARW) 0.0 $562k 2.6k 213.41
salesforce (CRM) 0.0 $560k 3.7k 151.91
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $558k 793.00 704.13
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $558k 58k 9.58
Hartford Financial Services (HIG) 0.0 $557k 4.2k 132.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $556k 5.4k 102.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $550k 5.7k 96.43
Quanta Services (PWR) 0.0 $550k 763.00 720.15
Sila Realty Trust Common Stock 0.0 $549k 18k 30.36
Lowe's Companies (LOW) 0.0 $548k 2.5k 220.52
Cardinal Health (CAH) 0.0 $539k 2.3k 237.91
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $537k 5.3k 101.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $535k 28k 19.12
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $533k 11k 50.13
MetLife (MET) 0.0 $532k 6.3k 84.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $526k 1.7k 306.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $524k 4.3k 121.45
Sap Se Spon Adr (SAP) 0.0 $521k 3.4k 154.40
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $518k 8.0k 64.72
Peak (DOC) 0.0 $512k 24k 21.40
GATX Corporation (GATX) 0.0 $511k 2.9k 177.22
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $511k 11k 48.88
Northrop Grumman Corporation (NOC) 0.0 $511k 1.0k 510.72
Fiserv (FISV) 0.0 $510k 10k 49.07
Credit Acceptance (CACC) 0.0 $509k 800.00 636.74
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $509k 11k 47.97
Ishares Tr Core Msci Pac (IPAC) 0.0 $499k 6.1k 81.93
CBOE Holdings (CBOE) 0.0 $493k 2.0k 242.77
Independent Bk Corp Mich Com New (IBCP) 0.0 $492k 14k 36.07
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $491k 12k 42.77
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $488k 4.2k 117.29
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $486k 7.7k 62.76
Nucor Corporation (NUE) 0.0 $482k 2.2k 222.79
FedEx Corporation (FDX) 0.0 $480k 1.5k 313.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $480k 9.7k 49.55
SLB Com Stk (SLB) 0.0 $479k 10k 46.49
Moog Cl A (MOG.A) 0.0 $477k 1.1k 423.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $476k 2.4k 197.60
Ishares Msci World Etf (URTH) 0.0 $472k 2.3k 202.64
Wintrust Financial Corporation (WTFC) 0.0 $468k 2.9k 160.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $466k 23k 20.19
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $466k 10k 45.12
Comcast Corp Cl A (CMCSA) 0.0 $465k 19k 24.52
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $465k 8.7k 53.19
3M Company (MMM) 0.0 $464k 2.9k 161.93
Sanmina (SANM) 0.0 $464k 1.8k 253.08
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $462k 11k 42.67
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.0 $461k 9.1k 50.78
Roper Industries (ROP) 0.0 $460k 1.4k 338.96
Centene Corporation (CNC) 0.0 $457k 7.1k 64.19
Bank of Hawaii Corporation (BOH) 0.0 $457k 5.6k 81.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $456k 18k 25.06
Packaging Corporation of America (PKG) 0.0 $456k 1.9k 238.38
Wisdomtree Tr Us Value Fd (WTV) 0.0 $456k 4.5k 101.91
Iridium Communications (IRDM) 0.0 $454k 8.3k 54.85
Saia (SAIA) 0.0 $450k 1.1k 421.16
Albemarle Corporation (ALB) 0.0 $449k 3.3k 135.04
Prologis (PLD) 0.0 $448k 3.3k 135.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $447k 17k 25.88
Akamai Technologies (AKAM) 0.0 $446k 3.8k 118.15
C H Robinson Worldwide In Com New (CHRW) 0.0 $443k 2.3k 188.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $442k 8.9k 49.78
Spotify Technology S A SHS (SPOT) 0.0 $442k 962.00 459.61
Scotts Miracle-gro Cl A (SMG) 0.0 $439k 6.5k 68.12
Snowflake Com Shs (SNOW) 0.0 $435k 1.7k 254.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $435k 965.00 450.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $434k 7.2k 60.29
Verisk Analytics (VRSK) 0.0 $433k 2.4k 179.59
Sensata Technologies Hldg Pl SHS (ST) 0.0 $433k 9.1k 47.74
East West Ban (EWBC) 0.0 $431k 3.3k 129.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $427k 8.3k 51.37
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $426k 4.2k 102.20
Kinder Morgan (KMI) 0.0 $425k 13k 31.97
Omega Healthcare Investors (OHI) 0.0 $424k 8.9k 47.68
Diageo Spon Adr New (DEO) 0.0 $423k 5.3k 80.38
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $423k 10k 41.79
Vanguard World Health Car Etf (VHT) 0.0 $421k 1.4k 299.15
Marriott Intl Cl A (MAR) 0.0 $415k 1.1k 370.26
Travelers Companies (TRV) 0.0 $412k 1.2k 331.12
EOG Resources (EOG) 0.0 $410k 3.2k 129.68
Vanguard World Financials Etf (VFH) 0.0 $408k 3.1k 131.62
Vanguard World Mega Cap Index (MGC) 0.0 $407k 1.5k 273.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $403k 5.2k 77.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $402k 3.2k 124.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $401k 4.2k 95.11
Devon Energy Corporation (DVN) 0.0 $400k 9.7k 41.39
HEICO Corporation (HEI) 0.0 $400k 1.1k 356.19
Cloudflare Cl A Com (NET) 0.0 $399k 1.6k 245.28
Broadridge Financial Solutions (BR) 0.0 $397k 2.9k 137.21
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $395k 11k 35.03
Boston Scientific Corporation (BSX) 0.0 $395k 9.2k 42.65
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $394k 6.3k 62.11
Ferguson Enterprises Common Stock New (FERG) 0.0 $394k 1.7k 237.27
Houlihan Lokey Cl A (HLI) 0.0 $392k 2.9k 134.14
Truist Financial Corp equities (TFC) 0.0 $390k 7.8k 49.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $389k 7.5k 51.51
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $388k 8.0k 48.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $388k 12k 31.71
Yum China Holdings (YUMC) 0.0 $387k 9.5k 40.87
Honeywell International (HON) 0.0 $387k 1.7k 221.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $385k 3.5k 109.44
Honeywell Aerospace (HONA) 0.0 $385k 1.7k 221.08
Uber Technologies (UBER) 0.0 $385k 5.3k 72.13
Ishares Tr Us Tech Brkthr (TECB) 0.0 $383k 5.3k 71.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $383k 21k 18.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $381k 9.0k 42.41
Agilent Technologies Inc C ommon (A) 0.0 $380k 2.9k 132.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $379k 3.9k 96.45
eBay (EBAY) 0.0 $377k 3.4k 111.78
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $375k 4.0k 94.86
Advanced Energy Industries (AEIS) 0.0 $374k 1.0k 370.71
Entergy Corporation (ETR) 0.0 $372k 3.2k 114.89
Dt Midstream Common Stock (DTM) 0.0 $372k 2.5k 146.78
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $370k 11k 33.75
Veeva Sys Cl A Com (VEEV) 0.0 $368k 2.1k 177.56
Qiagen Nv Ord Shares (QGEN) 0.0 $367k 9.4k 39.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $362k 11k 33.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $361k 1.6k 219.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $361k 7.7k 46.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $360k 6.2k 58.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $360k 1.5k 243.10
Otis Worldwide Corp (OTIS) 0.0 $359k 5.0k 71.61
Bluerock Pvt Real Estate (BPRE) 0.0 $359k 28k 13.01
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.0 $357k 4.8k 74.31
Global Payments (GPN) 0.0 $356k 4.9k 72.57
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $356k 4.3k 82.42
Carnival Corp Common Shares (CCL) 0.0 $355k 12k 28.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $355k 3.5k 102.17
Astera Labs (ALAB) 0.0 $354k 733.00 483.02
Dex (DXCM) 0.0 $351k 5.2k 67.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $351k 2.6k 136.70
Netease Sponsored Ads (NTES) 0.0 $348k 2.7k 128.14
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $348k 7.6k 45.96
Colgate-Palmolive Company (CL) 0.0 $347k 3.8k 91.70
Microchip Technology (MCHP) 0.0 $346k 3.8k 91.15
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $346k 7.6k 45.77
Hca Holdings (HCA) 0.0 $346k 886.00 389.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $342k 14k 24.31
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $342k 8.2k 41.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $341k 3.0k 114.18
Banco Santander Sa Adr (SAN) 0.0 $340k 25k 13.80
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $340k 650.00 523.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $335k 4.4k 76.11
Skyworks Solutions (SWKS) 0.0 $334k 4.9k 67.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $332k 7.0k 47.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $328k 13k 24.99
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $327k 5.7k 57.67
Hewlett Packard Enterprise (HPE) 0.0 $325k 7.2k 45.12
ON Semiconductor (ON) 0.0 $325k 3.4k 94.38
PNC Financial Services (PNC) 0.0 $324k 1.3k 246.29
Ishares Tr North Amern Nat (IGE) 0.0 $323k 5.7k 56.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $322k 2.5k 127.55
Ishares Msci Cda Etf (EWC) 0.0 $322k 5.6k 57.64
Ishares Tr Ishares Biotech (IBB) 0.0 $322k 1.7k 190.21
Ishares Tr Msci Uk Etf New (EWU) 0.0 $321k 7.0k 46.14
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $321k 1.9k 173.12
Ishares Tr Mbs Etf (MBB) 0.0 $321k 3.4k 94.53
General Mills (GIS) 0.0 $320k 9.1k 35.30
Vistra Energy (VST) 0.0 $320k 2.0k 158.70
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $319k 3.7k 87.11
Waters Corporation (WAT) 0.0 $318k 846.00 375.48
CMS Energy Corporation (CMS) 0.0 $317k 4.1k 76.52
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $317k 12k 27.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $316k 2.0k 157.01
First Merchants Corporation (FRME) 0.0 $316k 7.2k 43.70
Alliant Energy Corporation (LNT) 0.0 $316k 4.1k 76.30
Phillips 66 (PSX) 0.0 $314k 1.9k 169.10
Servicenow (NOW) 0.0 $314k 3.2k 99.50
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $314k 11k 28.97
Phillips Edison & Co Common Stock (PECO) 0.0 $314k 7.5k 41.62
General Motors Company (GM) 0.0 $311k 4.0k 77.08
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $311k 8.1k 38.23
Teradyne (TER) 0.0 $311k 642.00 483.89
Target Corporation (TGT) 0.0 $310k 2.4k 130.63
Haleon Spon Ads (HLN) 0.0 $310k 33k 9.33
Hp (HPQ) 0.0 $309k 14k 21.94
Enbridge (ENB) 0.0 $308k 5.7k 54.22
Canadian Pacific Kansas City (CP) 0.0 $305k 3.5k 86.65
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $304k 17k 17.78
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $303k 13k 24.14
Equinor Asa Sponsored Adr (EQNR) 0.0 $301k 9.6k 31.40
Ferrari Nv Ord (RACE) 0.0 $300k 805.00 372.52
Huntington Ingalls Inds (HII) 0.0 $299k 1.1k 280.07
Reliance Steel & Aluminum (RS) 0.0 $296k 791.00 373.97
W.W. Grainger (GWW) 0.0 $294k 216.00 1362.70
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $294k 3.2k 93.25
Te Connectivity Ord Shs (TEL) 0.0 $293k 1.5k 200.81
Manulife Finl Corp (MFC) 0.0 $290k 7.2k 40.51
Ishares Tr Core Intl Aggr (IAGG) 0.0 $289k 5.7k 50.61
Doordash Cl A (DASH) 0.0 $289k 1.6k 184.82
Boston Properties (BXP) 0.0 $284k 4.3k 66.32
Unilever Spon Adr New (UL) 0.0 $282k 4.7k 60.13
State Street Corporation (STT) 0.0 $281k 1.7k 169.62
Bio Rad Labs Cl A (BIO) 0.0 $280k 954.00 293.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $280k 5.0k 56.49
Dell Technologies CL C (DELL) 0.0 $278k 644.00 432.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $278k 3.7k 75.45
Western Digital (WDC) 0.0 $278k 435.00 638.88
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $278k 2.5k 110.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $277k 5.6k 49.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $277k 5.4k 51.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $277k 5.7k 48.25
Ishares Msci Pac Jp Etf (EPP) 0.0 $274k 5.2k 53.26
Shell Spon Ads (SHEL) 0.0 $273k 3.5k 77.54
Old Dominion Freight Line (ODFL) 0.0 $273k 1.3k 216.77
Nextpower Class A Com (NXT) 0.0 $271k 2.3k 119.14
Vale S A Sponsored Ads (VALE) 0.0 $271k 18k 15.04
Hilton Worldwide Holdings (HLT) 0.0 $270k 816.00 331.27
Biogen Idec (BIIB) 0.0 $267k 1.2k 216.06
Trekor Metals 0.0 $266k 39k 6.88
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $266k 1.6k 168.46
Deutsche Bk Namen Akt (DB) 0.0 $265k 7.8k 33.76
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $265k 1.7k 151.73
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $264k 3.2k 81.38
Ishares Tr Copper & Metals (ICOP) 0.0 $263k 5.3k 49.23
Hershey Company (HSY) 0.0 $263k 1.5k 175.51
Mettler-Toledo International (MTD) 0.0 $262k 205.00 1277.51
EQT Corporation (EQT) 0.0 $261k 4.9k 53.18
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) 0.0 $260k 10k 25.09
United Microelectronics Corp Spon Adr New (UMC) 0.0 $260k 9.5k 27.21
Rbc Cad (RY) 0.0 $260k 1.3k 206.97
Spx Corp (SPXC) 0.0 $259k 1.1k 245.17
Eastman Chemical Company (EMN) 0.0 $257k 3.9k 66.86
Texas Roadhouse (TXRH) 0.0 $256k 1.3k 193.37
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $256k 3.7k 69.46
Digi International (DGII) 0.0 $255k 3.4k 74.95
Murphy Oil Corporation (MUR) 0.0 $253k 7.8k 32.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $253k 3.1k 82.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $249k 3.2k 76.55
Prudential Adr (PUK) 0.0 $249k 9.3k 26.72
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $247k 6.8k 36.49
Nike CL B (NKE) 0.0 $246k 6.0k 41.05
Pitney Bowes (PBI) 0.0 $245k 14k 17.52
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $245k 3.0k 82.79
L3harris Technologies (LHX) 0.0 $244k 841.00 290.61
Teledyne Technologies Incorporated (TDY) 0.0 $244k 366.00 666.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $243k 1.4k 176.65
Oneok (OKE) 0.0 $242k 2.8k 86.97
Reddit Cl A (RDDT) 0.0 $241k 1.4k 173.58
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $240k 70k 3.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $239k 2.7k 88.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $239k 6.0k 39.80
Relx Sponsored Adr (RELX) 0.0 $238k 7.5k 31.67
Us Bancorp Com New (USB) 0.0 $238k 3.9k 60.42
Api Group Corp Com Stk (APG) 0.0 $236k 5.6k 42.35
Regal-beloit Corporation (RRX) 0.0 $232k 974.00 238.19
FirstEnergy (FE) 0.0 $232k 4.9k 47.55
Cava Group Ord (CAVA) 0.0 $231k 2.9k 78.48
American Tower Reit (AMT) 0.0 $231k 1.4k 164.02
Encana Corporation (OVV) 0.0 $230k 4.4k 52.66
Chipotle Mexican Grill (CMG) 0.0 $227k 6.7k 34.05
Paccar (PCAR) 0.0 $226k 1.9k 120.06
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $225k 9.5k 23.61
J.B. Hunt Transport Services (JBHT) 0.0 $224k 775.00 289.43
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.0 $223k 4.1k 54.46
Spdr Series Trust St Str Sp Div (SDY) 0.0 $223k 1.5k 152.21
Stonex Group (SNEX) 0.0 $223k 1.9k 118.37
Kb Finl Group Sponsored Adr (KB) 0.0 $223k 2.1k 104.96
PPL Corporation (PPL) 0.0 $222k 6.1k 36.45
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $222k 843.00 263.24
Newmont Mining Corporation (NEM) 0.0 $220k 2.4k 93.43
Diamondback Energy (FANG) 0.0 $220k 1.3k 175.78
Royal Caribbean Cruises (RCL) 0.0 $219k 690.00 317.64
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $218k 5.2k 42.33
Itt (ITT) 0.0 $218k 1.1k 197.76
Sba Communications Corp Cl A (SBAC) 0.0 $216k 1.2k 175.19
Huntington Bancshares Incorporated (HBAN) 0.0 $215k 12k 17.73
Martin Marietta Materials (MLM) 0.0 $215k 372.00 577.72
Archer Daniels Midland Company (ADM) 0.0 $214k 2.8k 76.41
Ishares Tr Ultra Short Dur (ICSH) 0.0 $213k 4.2k 50.58
Sea Sponsord Ads (SE) 0.0 $212k 2.2k 95.83
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $210k 1.8k 117.37
Sandisk Corp (SNDK) 0.0 $209k 93.00 2249.28
Bk Nova Cad (BNS) 0.0 $208k 2.4k 86.84
Alphatec Hldgs Com New (ATEC) 0.0 $207k 24k 8.65
Argenx Se Sponsored Adr (ARGX) 0.0 $206k 220.00 936.20
MGM Resorts International. (MGM) 0.0 $205k 4.3k 47.82
Freeport Mcmoran CL B (FCX) 0.0 $205k 3.3k 62.83
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $205k 3.6k 56.22
Equinix (EQIX) 0.0 $204k 196.00 1042.56
Materion Corporation (MTRN) 0.0 $204k 687.00 297.39
Simpson Manufacturing (SSD) 0.0 $204k 974.00 209.44
Digital Realty Trust (DLR) 0.0 $203k 1.1k 179.63
Federated Hermes CL B (FHI) 0.0 $202k 3.7k 55.22
Nokia Corp Sponsored Adr (NOK) 0.0 $201k 15k 13.28
Sempra Energy (SRE) 0.0 $201k 2.2k 92.75
Avnet (AVT) 0.0 $201k 2.3k 88.82
Americold Rlty Tr (COLD) 0.0 $201k 13k 15.72
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $175k 13k 13.71
Baytex Energy Corp (BTE) 0.0 $172k 43k 4.00
Palladyne Ai Corp Com New (PDYN) 0.0 $151k 25k 6.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $141k 17k 8.17
Ladder Cap Corp Cl A (LADR) 0.0 $125k 13k 9.95
Global X Fds Alternative Incm (ALTY) 0.0 $125k 10k 12.42
Huntsman Corporation (HUN) 0.0 $123k 12k 10.62
Sasol Sponsored Adr (SSL) 0.0 $122k 12k 9.82
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $118k 10k 11.81
Borr Drilling SHS (BORR) 0.0 $103k 25k 4.13
Cleveland-cliffs (CLF) 0.0 $102k 11k 9.39
BioCryst Pharmaceuticals (BCRX) 0.0 $100k 10k 10.00
Transocean Registered Shs (RIG) 0.0 $98k 20k 4.89
Vermilion Energy (VET) 0.0 $94k 10k 9.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $88k 15k 5.83
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $79k 16k 4.99
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $67k 12k 5.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $65k 21k 3.14
B2gold Corp (BTG) 0.0 $65k 17k 3.74
Braskem Sa Sp Adr Pfd A (BAK) 0.0 $49k 20k 2.44
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $46k 10k 4.50
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $44k 21k 2.10
Jasper Therapeutics Com New (JSPR) 0.0 $6.4k 15k 0.42