Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 556 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.9 $48M 778k 61.64
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $42M 721k 58.50
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $41M 280k 145.07
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $31M 362k 84.80
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $22M 308k 72.10
Ishares Core Msci Emkt (IEMG) 2.1 $21M 445k 46.70
Apple (AAPL) 2.0 $19M 147k 129.93
Ishares Tr Core S&p500 Etf (IVV) 1.9 $19M 48k 384.22
First Tr Value Line Divid In SHS (FVD) 1.8 $18M 440k 39.91
Stryker Corporation (SYK) 1.7 $17M 68k 244.49
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $13M 139k 94.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $13M 165k 77.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $12M 122k 100.80
Microsoft Corporation (MSFT) 1.2 $12M 48k 239.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $12M 248k 46.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $11M 250k 43.92
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $11M 169k 63.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $11M 439k 24.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $10M 220k 47.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $10M 156k 65.34
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $8.7M 57k 151.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $8.3M 34k 241.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.3M 27k 308.91
Ishares Tr Mbs Etf (MBB) 0.8 $8.1M 88k 92.75
Johnson & Johnson (JNJ) 0.8 $8.0M 45k 176.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $7.5M 126k 59.44
Erie Indty Cl A (ERIE) 0.8 $7.5M 30k 248.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $6.8M 163k 41.61
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $6.3M 192k 33.04
Vanguard World Mega Cap Val Etf (MGV) 0.6 $6.3M 61k 102.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $6.3M 260k 24.11
Ishares Gold Tr Ishares New (IAU) 0.6 $6.1M 177k 34.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.8M 22k 266.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.8M 27k 214.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $5.7M 38k 151.65
Pfizer (PFE) 0.6 $5.7M 111k 51.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $5.7M 49k 114.89
Procter & Gamble Company (PG) 0.6 $5.6M 37k 151.56
First Tr Morningstar Divid L SHS (FDL) 0.6 $5.6M 152k 36.56
Amazon (AMZN) 0.6 $5.5M 65k 84.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $5.3M 54k 99.56
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.1M 28k 183.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.0M 56k 88.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $4.7M 49k 96.96
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.7M 56k 83.76
Dupont De Nemours (DD) 0.5 $4.6M 66k 68.63
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.1M 20k 213.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $4.1M 38k 109.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $4.0M 43k 94.51
Corteva (CTVA) 0.4 $4.0M 68k 58.78
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.0M 61k 65.64
Vanguard Index Fds Value Etf (VTV) 0.4 $4.0M 28k 140.37
Ishares Tr Us Consm Staples (IYK) 0.4 $3.9M 19k 202.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.8M 90k 41.97
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.7M 21k 174.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.7M 50k 73.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.6M 19k 191.19
Dow (DOW) 0.4 $3.6M 71k 50.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M 9.1k 382.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.4M 32k 104.27
UnitedHealth (UNH) 0.3 $3.3M 6.3k 530.21
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $3.3M 98k 33.21
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 24k 134.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.2M 130k 24.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.2M 83k 37.90
Chevron Corporation (CVX) 0.3 $3.2M 18k 179.50
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $3.1M 50k 62.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.1M 55k 56.48
Merck & Co (MRK) 0.3 $3.1M 28k 110.95
Exxon Mobil Corporation (XOM) 0.3 $3.0M 27k 110.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.9M 59k 49.26
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $2.8M 82k 34.60
Mastercard Incorporated Cl A (MA) 0.3 $2.8M 8.0k 347.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 32k 88.23
Home Depot (HD) 0.3 $2.7M 8.7k 315.86
Ishares Tr National Mun Etf (MUB) 0.3 $2.7M 26k 105.52
United Parcel Service CL B (UPS) 0.3 $2.7M 15k 173.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.7M 16k 169.64
Wal-Mart Stores (WMT) 0.3 $2.7M 19k 141.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $2.7M 123k 21.60
Visa Com Cl A (V) 0.3 $2.6M 13k 207.77
Select Sector Spdr Tr Energy (XLE) 0.3 $2.6M 30k 87.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.6M 51k 51.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.6M 35k 75.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $2.6M 56k 45.61
Pepsi (PEP) 0.3 $2.6M 14k 180.67
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.5M 26k 96.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $2.5M 93k 27.02
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M 12k 210.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.4M 37k 64.91
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $2.3M 15k 157.06
Danaher Corporation (DHR) 0.2 $2.3M 8.7k 265.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.3M 46k 50.11
Walt Disney Company (DIS) 0.2 $2.2M 25k 86.88
Moody's Corporation (MCO) 0.2 $2.2M 7.8k 278.65
Abbvie (ABBV) 0.2 $2.1M 13k 161.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.0M 9.5k 214.54
McDonald's Corporation (MCD) 0.2 $2.0M 7.7k 263.56
American Express Company (AXP) 0.2 $2.0M 13k 147.76
Coca-Cola Company (KO) 0.2 $1.9M 30k 63.61
Lockheed Martin Corporation (LMT) 0.2 $1.9M 3.8k 486.59
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.4k 550.70
Ishares Jp Morgan Em Etf (LEMB) 0.2 $1.8M 52k 34.71
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.9k 456.54
NVIDIA Corporation (NVDA) 0.2 $1.8M 12k 146.15
CVS Caremark Corporation (CVS) 0.2 $1.8M 19k 93.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 24k 75.28
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 5.2k 336.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 18k 98.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.7M 26k 68.30
Tesla Motors (TSLA) 0.2 $1.7M 14k 123.18
Chubb (CB) 0.2 $1.7M 7.7k 220.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.7M 33k 50.67
Amgen (AMGN) 0.2 $1.7M 6.3k 262.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.6M 65k 25.04
Meta Platforms Cl A (META) 0.2 $1.6M 13k 120.34
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $1.6M 93k 16.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 12k 135.86
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 21k 74.19
Union Pacific Corporation (UNP) 0.2 $1.5M 7.4k 207.09
Cisco Systems (CSCO) 0.2 $1.5M 32k 47.64
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 44k 34.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 20k 74.49
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $1.5M 33k 46.18
International Business Machines (IBM) 0.2 $1.5M 11k 140.89
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M 12k 124.44
Hartford Financial Services (HIG) 0.2 $1.5M 20k 75.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.5M 60k 24.24
Bristol Myers Squibb (BMY) 0.1 $1.4M 20k 71.95
Abbott Laboratories (ABT) 0.1 $1.4M 13k 109.80
Nextera Energy (NEE) 0.1 $1.4M 17k 83.60
D.R. Horton (DHI) 0.1 $1.4M 16k 89.15
BlackRock (BLK) 0.1 $1.4M 2.0k 708.85
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 120.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.4M 31k 43.95
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.4M 94k 14.40
Medtronic SHS (MDT) 0.1 $1.3M 17k 77.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 13k 104.25
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.3M 24k 53.05
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.3M 5.3k 235.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.7k 266.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 13k 98.21
Boeing Company (BA) 0.1 $1.2M 6.4k 190.52
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.2M 8.6k 142.09
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.3k 365.87
Verizon Communications (VZ) 0.1 $1.2M 30k 39.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 40k 29.69
Carlisle Companies (CSL) 0.1 $1.2M 5.1k 235.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 81.17
Philip Morris International (PM) 0.1 $1.2M 12k 101.21
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 8.6k 135.34
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 7.4k 156.45
Apollo Global Mgmt (APO) 0.1 $1.2M 18k 63.79
Altria (MO) 0.1 $1.2M 25k 45.71
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $1.1M 36k 31.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 22k 50.55
Broadcom (AVGO) 0.1 $1.1M 2.0k 559.23
Bank of America Corporation (BAC) 0.1 $1.1M 34k 33.12
Nordson Corporation (NDSN) 0.1 $1.1M 4.6k 237.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.1M 21k 52.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 28k 38.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.1M 52k 20.83
Gilead Sciences (GILD) 0.1 $1.1M 13k 85.86
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 23k 47.86
Qualcomm (QCOM) 0.1 $1.1M 9.8k 109.95
Wells Fargo & Company (WFC) 0.1 $1.1M 26k 41.29
Intel Corporation (INTC) 0.1 $1.1M 41k 26.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 49.82
MetLife (MET) 0.1 $1.1M 15k 72.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.0M 29k 35.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.0M 20k 51.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.0M 12k 84.76
Jefferies Finl Group (JEF) 0.1 $1.0M 30k 34.28
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.0M 24k 42.82
Capital One Financial (COF) 0.1 $1.0M 11k 92.96
Norfolk Southern (NSC) 0.1 $1.0M 4.1k 246.45
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $982k 12k 84.20
Ishares Tr Core Total Usd (IUSB) 0.1 $978k 22k 44.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $971k 2.8k 351.46
UGI Corporation (UGI) 0.1 $970k 26k 37.07
Yum! Brands (YUM) 0.1 $954k 7.5k 128.10
Etf Ser Solutions Distillate Us (DSTL) 0.1 $950k 23k 40.80
FedEx Corporation (FDX) 0.1 $946k 5.5k 173.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $934k 4.6k 203.83
Lowe's Companies (LOW) 0.1 $930k 4.7k 199.28
McKesson Corporation (MCK) 0.1 $923k 2.5k 375.20
Netflix (NFLX) 0.1 $923k 3.1k 294.88
Paychex (PAYX) 0.1 $911k 7.9k 115.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $910k 11k 83.60
Hdfc Bank Sponsored Ads (HDB) 0.1 $905k 13k 68.41
Ford Motor Company (F) 0.1 $903k 78k 11.63
Roper Industries (ROP) 0.1 $903k 2.1k 432.29
Dover Corporation (DOV) 0.1 $903k 6.7k 135.42
Caterpillar (CAT) 0.1 $901k 3.8k 239.62
Nike CL B (NKE) 0.1 $895k 7.6k 117.01
Anthem (ELV) 0.1 $893k 1.7k 513.21
Linde SHS 0.1 $891k 2.7k 326.27
Waste Management (WM) 0.1 $890k 5.7k 156.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $882k 2.8k 319.41
Starbucks Corporation (SBUX) 0.1 $879k 8.9k 99.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $876k 12k 70.50
At&t (T) 0.1 $874k 48k 18.41
Skyworks Solutions (SWKS) 0.1 $873k 9.6k 91.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $869k 14k 60.36
Goldman Sachs (GS) 0.1 $859k 2.5k 343.51
Automatic Data Processing (ADP) 0.1 $848k 3.6k 238.91
TJX Companies (TJX) 0.1 $842k 11k 79.60
Ishares Tr Core Intl Aggr (IAGG) 0.1 $836k 18k 47.55
Best Buy (BBY) 0.1 $821k 10k 80.21
Pebblebrook Hotel Trust (PEB) 0.1 $816k 61k 13.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $815k 7.5k 108.22
Oshkosh Corporation (OSK) 0.1 $810k 9.2k 88.20
Duke Energy Corp Com New (DUK) 0.1 $784k 7.6k 103.00
Hca Holdings (HCA) 0.1 $781k 3.3k 240.01
Tyson Foods Cl A (TSN) 0.1 $780k 13k 62.25
Texas Instruments Incorporated (TXN) 0.1 $780k 4.7k 165.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $774k 7.3k 105.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $773k 1.6k 469.07
Corning Incorporated (GLW) 0.1 $768k 24k 31.94
ConocoPhillips (COP) 0.1 $766k 6.5k 118.02
Northrop Grumman Corporation (NOC) 0.1 $756k 1.4k 545.72
Raytheon Technologies Corp (RTX) 0.1 $752k 7.4k 100.93
Edwards Lifesciences (EW) 0.1 $750k 10k 74.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $750k 2.6k 288.78
Oracle Corporation (ORCL) 0.1 $749k 9.2k 81.74
Select Sector Spdr Tr Financial (XLF) 0.1 $744k 22k 34.20
Deere & Company (DE) 0.1 $734k 1.7k 428.99
Motorola Solutions Com New (MSI) 0.1 $734k 2.8k 257.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $733k 24k 30.40
Dolby Laboratories Com Cl A (DLB) 0.1 $731k 10k 70.55
AFLAC Incorporated (AFL) 0.1 $730k 10k 71.94
Intercontinental Exchange (ICE) 0.1 $729k 7.1k 102.60
Mondelez Intl Cl A (MDLZ) 0.1 $728k 11k 66.65
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $722k 6.7k 108.09
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $717k 41k 17.29
Physicians Realty Trust 0.1 $716k 50k 14.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $714k 18k 38.98
Ishares Tr Core Msci Total (IXUS) 0.1 $712k 12k 57.88
S&p Global (SPGI) 0.1 $703k 2.1k 335.07
Paypal Holdings (PYPL) 0.1 $695k 9.8k 71.22
Illinois Tool Works (ITW) 0.1 $692k 3.1k 220.37
CSX Corporation (CSX) 0.1 $688k 22k 30.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $685k 21k 32.96
Yum China Holdings (YUMC) 0.1 $682k 13k 54.65
Citigroup Com New (C) 0.1 $681k 15k 45.23
3M Company (MMM) 0.1 $677k 5.6k 119.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $677k 6.4k 106.44
salesforce (CRM) 0.1 $674k 5.1k 132.59
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $673k 13k 50.41
Diageo Spon Adr New (DEO) 0.1 $671k 3.8k 178.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $671k 10k 64.35
Ubs Group SHS (UBS) 0.1 $670k 36k 18.67
Emerson Electric (EMR) 0.1 $669k 7.0k 96.07
Genuine Parts Company (GPC) 0.1 $667k 3.8k 173.54
Ishares Tr Russell 3000 Etf (IWV) 0.1 $655k 3.0k 220.74
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $655k 7.2k 90.49
Celanese Corporation (CE) 0.1 $636k 6.2k 102.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $636k 7.7k 82.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $635k 7.4k 86.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $634k 19k 33.48
Lam Research Corporation (LRCX) 0.1 $632k 1.5k 420.45
American Electric Power Company (AEP) 0.1 $632k 6.7k 94.95
Ishares Tr Core Div Grwth (DGRO) 0.1 $631k 13k 50.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $626k 3.6k 174.20
Comerica Incorporated (CMA) 0.1 $626k 9.4k 66.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $622k 13k 46.98
Eaton Corp SHS (ETN) 0.1 $616k 3.9k 156.97
Totalenergies Se Sponsored Ads (TTE) 0.1 $615k 9.9k 62.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $608k 6.9k 88.09
Fiserv (FI) 0.1 $590k 5.8k 101.07
SYSCO Corporation (SYY) 0.1 $576k 7.5k 76.45
Applied Materials (AMAT) 0.1 $576k 5.9k 97.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $570k 4.4k 129.18
Marathon Petroleum Corp (MPC) 0.1 $570k 4.9k 116.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $568k 4.1k 138.69
Fs Kkr Capital Corp (FSK) 0.1 $565k 32k 17.50
Honeywell International (HON) 0.1 $565k 2.6k 214.32
American Intl Group Com New (AIG) 0.1 $564k 8.9k 63.24
Ishares Tr Blackrock Ultra (ICSH) 0.1 $562k 11k 50.04
Gra (GGG) 0.1 $553k 8.2k 67.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $551k 10k 55.12
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $549k 11k 47.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $544k 12k 45.88
Sprott Physical Gold Tr Unit (PHYS) 0.1 $542k 38k 14.10
Vanguard World Fds Health Car Etf (VHT) 0.1 $540k 2.2k 248.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $538k 81k 6.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $531k 7.1k 74.55
First Horizon National Corporation (FHN) 0.1 $530k 22k 24.50
BP Sponsored Adr (BP) 0.1 $528k 15k 34.93
Archer Daniels Midland Company (ADM) 0.1 $528k 5.7k 92.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $523k 7.3k 71.84
Charles Schwab Corporation (SCHW) 0.1 $520k 6.2k 83.27
Advanced Micro Devices (AMD) 0.1 $519k 8.0k 64.78
Truist Financial Corp equities (TFC) 0.1 $514k 12k 43.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $500k 23k 21.95
Discover Financial Services (DFS) 0.1 $500k 5.1k 97.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $495k 15k 32.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $495k 17k 28.44
Morgan Stanley Com New (MS) 0.1 $491k 5.8k 85.03
Synopsys (SNPS) 0.1 $491k 1.5k 319.29
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $491k 10k 47.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $476k 7.1k 67.46
Servicenow (NOW) 0.0 $464k 1.2k 388.27
Kraft Heinz (KHC) 0.0 $463k 11k 40.71
Signature Bank (SBNY) 0.0 $462k 4.0k 115.23
General Dynamics Corporation (GD) 0.0 $460k 1.9k 248.11
Encana Corporation (OVV) 0.0 $458k 9.0k 50.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $458k 10k 45.15
Zoetis Cl A (ZTS) 0.0 $455k 3.1k 146.59
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $449k 9.1k 49.30
Ishares Tr Ibonds Dec (IBMM) 0.0 $445k 17k 25.75
FirstEnergy (FE) 0.0 $443k 11k 41.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $442k 4.8k 91.32
Cbre Group Cl A (CBRE) 0.0 $441k 5.7k 76.96
Hyatt Hotels Corp Com Cl A (H) 0.0 $440k 4.9k 90.47
Cintas Corporation (CTAS) 0.0 $440k 974.00 451.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $435k 18k 23.77
Target Corporation (TGT) 0.0 $433k 2.9k 149.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $432k 8.8k 49.10
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $431k 17k 24.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $430k 6.7k 63.98
Etsy (ETSY) 0.0 $430k 3.6k 119.78
Vanguard World Mega Cap Index (MGC) 0.0 $429k 3.2k 132.40
Credit Acceptance (CACC) 0.0 $427k 900.00 474.40
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $425k 17k 25.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $422k 5.2k 81.52
SVB Financial (SIVBQ) 0.0 $422k 1.8k 230.14
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $420k 9.1k 46.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $419k 9.3k 45.02
Becton, Dickinson and (BDX) 0.0 $418k 1.6k 254.34
Unilever Spon Adr New (UL) 0.0 $416k 8.3k 50.36
Ishares Tr Agency Bond Etf (AGZ) 0.0 $415k 3.9k 106.45
Crane Holdings (CXT) 0.0 $415k 4.1k 100.45
Enstar Group SHS (ESGR) 0.0 $414k 1.8k 231.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $413k 8.9k 46.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $413k 2.6k 159.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $409k 747.00 546.85
CoStar (CSGP) 0.0 $403k 5.2k 77.28
Fortinet (FTNT) 0.0 $399k 8.2k 48.89
Bank of New York Mellon Corporation (BK) 0.0 $397k 8.7k 45.52
EOG Resources (EOG) 0.0 $394k 3.0k 129.54
Paramount Global Class B Com (PARA) 0.0 $394k 23k 16.88
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $391k 6.4k 60.68
IDEXX Laboratories (IDXX) 0.0 $389k 954.00 407.96
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $389k 20k 19.94
Dex (DXCM) 0.0 $385k 3.4k 113.24
Ishares Tr Ibonds Dec2023 0.0 $382k 15k 25.35
Hancock Holding Company (HWC) 0.0 $382k 7.9k 48.40
Dominion Resources (D) 0.0 $381k 6.2k 61.33
Dollar General (DG) 0.0 $381k 1.5k 246.31
Fifth Third Ban (FITB) 0.0 $380k 12k 32.81
Intuitive Surgical Com New (ISRG) 0.0 $377k 1.4k 265.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $376k 6.3k 60.05
Booking Holdings (BKNG) 0.0 $375k 186.00 2015.28
Cincinnati Financial Corporation (CINF) 0.0 $369k 3.6k 102.40
Enterprise Products Partners (EPD) 0.0 $369k 15k 24.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $368k 17k 22.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $368k 7.3k 50.33
Shell Spon Ads (SHEL) 0.0 $367k 6.4k 56.95
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $362k 14k 26.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $362k 4.8k 74.95
Lamar Advertising Cl A (LAMR) 0.0 $362k 3.8k 94.40
Cummins (CMI) 0.0 $359k 1.5k 242.43
Ishares Msci World Etf (URTH) 0.0 $359k 3.3k 109.28
Astrazeneca Sponsored Adr (AZN) 0.0 $359k 5.3k 67.80
Werner Enterprises (WERN) 0.0 $358k 8.9k 40.26
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $357k 4.8k 74.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $354k 7.1k 49.87
Allison Transmission Hldngs I (ALSN) 0.0 $353k 8.5k 41.60
Allstate Corporation (ALL) 0.0 $352k 2.6k 135.62
Analog Devices (ADI) 0.0 $350k 2.1k 164.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $349k 6.7k 51.72
Eni S P A Sponsored Adr (E) 0.0 $347k 12k 28.66
Universal Hlth Svcs CL B (UHS) 0.0 $346k 2.5k 140.91
SJW (SJW) 0.0 $345k 4.3k 81.19
Hubbell (HUBB) 0.0 $345k 1.5k 234.68
Dream Finders Homes Com Cl A (DFH) 0.0 $343k 40k 8.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $342k 15k 23.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $340k 766.00 443.19
Vanguard World Fds Industrial Etf (VIS) 0.0 $336k 1.8k 182.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $335k 19k 17.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $335k 4.0k 83.03
Independent Bk Corp Mich Com New (IBCP) 0.0 $334k 14k 23.92
Prologis (PLD) 0.0 $334k 3.0k 112.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $334k 2.7k 125.12
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $331k 6.1k 54.01
Robert Half International (RHI) 0.0 $331k 4.5k 73.83
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $331k 8.5k 38.91
Sprouts Fmrs Mkt (SFM) 0.0 $330k 10k 32.37
Ishares Tr Core Msci Pac (IPAC) 0.0 $327k 6.1k 53.67
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $326k 16k 20.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $321k 14k 22.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $318k 12k 27.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $317k 7.1k 44.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $317k 2.3k 135.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $316k 4.8k 65.74
Barclays Adr (BCS) 0.0 $316k 41k 7.80
Vmware Cl A Com 0.0 $315k 2.6k 122.76
Martin Marietta Materials (MLM) 0.0 $315k 930.00 338.22
Wec Energy Group (WEC) 0.0 $313k 3.3k 93.77
Johnson Ctls Intl SHS (JCI) 0.0 $313k 4.9k 64.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $311k 6.6k 46.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $310k 3.7k 84.60
Monster Beverage Corp (MNST) 0.0 $310k 3.0k 101.53
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $309k 13k 23.52
Metropcs Communications (TMUS) 0.0 $309k 2.2k 140.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $307k 6.7k 45.52
Jack Henry & Associates (JKHY) 0.0 $307k 1.7k 175.57
Crown Castle Intl (CCI) 0.0 $306k 2.3k 135.67
Southern Company (SO) 0.0 $305k 4.3k 71.41
Bank of Hawaii Corporation (BOH) 0.0 $304k 3.9k 77.57
Sanofi Sponsored Adr (SNY) 0.0 $302k 6.2k 48.43
Sherwin-Williams Company (SHW) 0.0 $301k 1.3k 237.45
Air Lease Corp Cl A (AL) 0.0 $301k 7.8k 38.42
Landstar System (LSTR) 0.0 $300k 1.8k 162.95
Novartis Sponsored Adr (NVS) 0.0 $300k 3.3k 90.72
Icici Bank Adr (IBN) 0.0 $297k 14k 21.89
Reliance Steel & Aluminum (RS) 0.0 $296k 1.5k 202.44
MGM Resorts International. (MGM) 0.0 $296k 8.8k 33.53
Rockwell Automation (ROK) 0.0 $296k 1.1k 257.57
Alphatec Hldgs Com New (ATEC) 0.0 $296k 24k 12.35
Flex Ord (FLEX) 0.0 $294k 14k 21.46
Progress Software Corporation (PRGS) 0.0 $291k 5.8k 50.45
Macy's (M) 0.0 $291k 14k 20.65
Timken Company (TKR) 0.0 $290k 4.1k 70.68
Regeneron Pharmaceuticals (REGN) 0.0 $289k 400.00 721.49
Liberty Media Corp Del Com C Siriusxm 0.0 $286k 7.3k 39.13
Simon Property (SPG) 0.0 $286k 2.4k 117.52
Principal Financial (PFG) 0.0 $284k 3.4k 83.92
Old Dominion Freight Line (ODFL) 0.0 $282k 993.00 283.95
Avantor (AVTR) 0.0 $282k 13k 21.09
General Electric Com New (GE) 0.0 $281k 3.3k 83.81
Acuity Brands (AYI) 0.0 $279k 1.7k 165.63
ABM Industries (ABM) 0.0 $278k 6.3k 44.42
Louisiana-Pacific Corporation (LPX) 0.0 $278k 4.7k 59.20
British Amern Tob Sponsored Adr (BTI) 0.0 $277k 6.9k 39.98
Valero Energy Corporation (VLO) 0.0 $276k 2.2k 126.87
Ishares Silver Tr Ishares (SLV) 0.0 $274k 12k 22.02
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $270k 5.5k 48.94
Hershey Company (HSY) 0.0 $269k 1.2k 231.71
First Merchants Corporation (FRME) 0.0 $269k 6.5k 41.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $268k 11k 24.01
Keysight Technologies (KEYS) 0.0 $266k 1.6k 171.07
eBay (EBAY) 0.0 $266k 6.4k 41.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $264k 8.8k 30.07
Us Bancorp Del Com New (USB) 0.0 $263k 6.0k 43.62
Ishares Tr Cohen Steer Reit (ICF) 0.0 $263k 4.8k 54.85
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $260k 17k 14.99
Ansys (ANSS) 0.0 $259k 1.1k 241.59
Cigna Corp (CI) 0.0 $259k 780.00 331.36
Ishares Tr North Amern Nat (IGE) 0.0 $258k 6.4k 40.67
Williams Companies (WMB) 0.0 $258k 7.9k 32.90
General Mills (GIS) 0.0 $257k 3.1k 83.87
Travelers Companies (TRV) 0.0 $257k 1.4k 187.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $257k 8.3k 30.99
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $256k 12k 22.05
DTE Energy Company (DTE) 0.0 $256k 2.2k 117.54
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $255k 5.2k 49.46
Proshares Tr Ultsht Finls New (SKF) 0.0 $254k 13k 19.45
HEICO Corporation (HEI) 0.0 $253k 1.6k 153.64
Aon Shs Cl A (AON) 0.0 $252k 838.00 300.35
Vale S A Sponsored Ads (VALE) 0.0 $251k 15k 16.97
Hp (HPQ) 0.0 $250k 9.3k 26.87
Photronics (PLAB) 0.0 $249k 15k 16.83
Cadence Design Systems (CDNS) 0.0 $249k 1.6k 160.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $249k 7.9k 31.29
M&T Bank Corporation (MTB) 0.0 $249k 1.7k 145.08
Docusign (DOCU) 0.0 $246k 4.4k 55.42
Copart (CPRT) 0.0 $245k 4.0k 60.89
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $245k 6.5k 37.75
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $244k 7.6k 32.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $244k 5.4k 44.98
Veeva Sys Cl A Com (VEEV) 0.0 $242k 1.5k 161.38
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $241k 14k 17.46
Phillips Edison & Co Common Stock (PECO) 0.0 $240k 7.5k 31.84
Kla Corp Com New (KLAC) 0.0 $240k 637.00 377.04
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $240k 4.0k 60.65
J&J Snack Foods (JJSF) 0.0 $240k 1.6k 149.71
Republic Services (RSG) 0.0 $239k 1.8k 129.02
Snap-on Incorporated (SNA) 0.0 $238k 1.0k 228.50
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $237k 3.3k 71.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $237k 1.3k 179.76
Infosys Sponsored Adr (INFY) 0.0 $232k 13k 18.01
Illumina (ILMN) 0.0 $231k 1.1k 202.20
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $229k 4.9k 47.16
Raymond James Financial (RJF) 0.0 $229k 2.1k 106.87
Baxter International (BAX) 0.0 $228k 4.5k 50.97
Synchrony Financial (SYF) 0.0 $227k 6.9k 32.86
Key (KEY) 0.0 $227k 13k 17.42
Ishares Msci Jpn Etf New (EWJ) 0.0 $227k 4.2k 54.45
Jd.com Spon Adr Cl A (JD) 0.0 $227k 4.0k 56.13
Sealed Air (SEE) 0.0 $225k 4.5k 49.88
AutoZone (AZO) 0.0 $222k 90.00 2466.18
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $222k 5.4k 41.16
American Tower Reit (AMT) 0.0 $221k 1.0k 211.95
Nucor Corporation (NUE) 0.0 $221k 1.7k 131.84
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $221k 7.5k 29.60
Darden Restaurants (DRI) 0.0 $220k 1.6k 138.39
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $220k 7.7k 28.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $217k 1.9k 111.91
American Water Works (AWK) 0.0 $217k 1.4k 152.50
Cme (CME) 0.0 $216k 1.3k 168.28
Natwest Group Spons Adr (NWG) 0.0 $216k 33k 6.46
Boston Scientific Corporation (BSX) 0.0 $215k 4.6k 46.27
Hexcel Corporation (HXL) 0.0 $213k 3.6k 58.86
Gartner (IT) 0.0 $211k 627.00 336.14
AmerisourceBergen (COR) 0.0 $210k 1.3k 165.82
Ishares Tr U.s. Finls Etf (IYF) 0.0 $210k 2.8k 75.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $209k 3.2k 64.72
Agilent Technologies Inc C ommon (A) 0.0 $209k 1.4k 149.66
Exelon Corporation (EXC) 0.0 $209k 4.8k 43.23
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $208k 4.6k 45.62
Ritchie Bros. Auctioneers Inco 0.0 $208k 3.6k 57.84
NetApp (NTAP) 0.0 $208k 3.5k 60.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 1.3k 158.87
ON Semiconductor (ON) 0.0 $206k 3.3k 62.37
Air Products & Chemicals (APD) 0.0 $204k 662.00 308.68
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $204k 9.2k 22.28
Activision Blizzard 0.0 $204k 2.7k 76.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $202k 4.4k 45.50
Welltower Inc Com reit (WELL) 0.0 $202k 3.1k 65.56
Sap Se Spon Adr (SAP) 0.0 $202k 2.0k 103.22
Colgate-Palmolive Company (CL) 0.0 $200k 2.5k 78.80
V.F. Corporation (VFC) 0.0 $200k 7.2k 27.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $193k 16k 11.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $173k 18k 9.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $145k 18k 8.02
BioCryst Pharmaceuticals (BCRX) 0.0 $139k 12k 11.48
Ing Groep Sponsored Adr (ING) 0.0 $136k 11k 12.17
Sirius Xm Holdings (SIRI) 0.0 $122k 21k 5.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $122k 11k 11.18
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $86k 14k 6.27
Palantir Technologies Cl A (PLTR) 0.0 $81k 13k 6.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $77k 16k 4.71
United Microelectronics Corp Spon Adr New (UMC) 0.0 $68k 10k 6.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 25k 2.20
Opendoor Technologies (OPEN) 0.0 $53k 46k 1.16
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $48k 45.00 1074.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $45k 17k 2.72
Stride Note 1.125% 9/0 0.0 $44k 49.00 890.59
Halozyme Therapeutics Note 0.250% 3/0 0.0 $43k 44.00 968.11
Ford Mtr Co Del Note 3/1 0.0 $43k 45.00 943.49
Nuvasive Note 0.375% 3/1 0.0 $41k 47.00 876.00
Cheesecake Factory Note 0.375% 6/1 0.0 $41k 50.00 819.38
Vishay Intertechnology Note 2.250% 6/1 0.0 $41k 42.00 965.10
Guess Note 2.000% 4/1 0.0 $40k 38.00 1060.61
Greenbrier Cos Note 2.875% 4/1 0.0 $40k 45.00 881.49
Kaman Corp Note 3.250% 5/0 0.0 $39k 42.00 929.50
Petiq Note 4.000% 6/0 0.0 $36k 44.00 825.00
Republic First Ban (FRBK) 0.0 $34k 16k 2.15
Hope Bancorp Note 2.000% 5/1 0.0 $34k 35.00 977.00
Jetblue Airways Corp Note 0.500% 4/0 0.0 $28k 39.00 729.08
Redwood Trust Note 5.625% 7/1 0.0 $25k 28.00 905.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $25k 12k 2.03
Lci Inds Note 1.125% 5/1 0.0 $15k 18.00 842.50
Redhill Biopharma Sponsored Ads 0.0 $3.5k 25k 0.14