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Rehmann Capital Advisory Group Top Holdings and 13F Report (2024)

About Rehmann Capital Advisory Group

Investment Activity

  • Rehmann Capital Advisory Group has $1.34 billion in total holdings as of March 31, 2024.
  • Rehmann Capital Advisory Group owns shares of 571 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
  • Approximately 6.33% of the portfolio was purchased this quarter.
  • About 1.74% of the portfolio was sold this quarter.
  • This quarter, Rehmann Capital Advisory Group has purchased 550 new stocks and bought additional shares in 262 stocks.
  • Rehmann Capital Advisory Group sold shares of 233 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

Healthpeak Properties
$672,431 Holding
Toyota Motor
$426,371 Holding
Parker-Hannifin
$324,631 Holding
Arista Networks
$316,658 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF
74,971 shares (about $6.33M)
iShares S&P 500 Value ETF
32,593 shares (about $6.09M)
iShares Core S&P Mid-Cap ETF
82,918 shares (about $5.04M)
Walmart
53,961 shares (about $3.25M)
iShares U.S. Consumer Staples ETF
41,519 shares (about $2.81M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
18,350 shares (about $1.80M)
iShares Russell 1000 Growth ETF
4,041 shares (about $1.36M)
iShares Russell 1000 Value ETF
4,165 shares (about $746.02K)
First Merchants
13,782 shares (about $481.02K)
BlackRock Ultra Short-Term Bond ETF
9,315 shares (about $471.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRehmann Capital Advisory Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$91,310,947$6,330,556 7.4%1,081,3706.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$80,809,630$6,088,706 8.1%432,5766.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$71,080,920$2,492,013 3.6%957,7055.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$45,359,555$372,881 0.8%393,4043.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,960,135$185,057 0.5%64,5962.5%ETF
Apple Inc. stock logo
AAPL
Apple
$26,181,172$127,410 -0.5%152,6772.0%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$25,218,878$718,586 2.9%597,1791.9%ETF
Stryker Co. stock logo
SYK
Stryker
$23,443,785$5,368 0.0%65,5091.7%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$23,354,006$1,522,083 7.0%211,3101.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$23,264,433$334,738 -1.4%278,3491.7%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$22,798,508$1,299,534 6.0%192,7341.7%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$22,563,209$1,435,924 6.8%258,4851.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$22,111,496$1,473,821 7.1%274,6421.6%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$21,113,369$2,283,378 12.1%484,2511.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$20,328,047$56,798 -0.3%48,3171.5%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$18,822,815$233,593 1.3%364,7831.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$17,849,306$1,433,950 8.7%558,6631.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,643,761$1,797,199 -10.3%159,7281.2%Finance
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$13,873,026$1,251,476 9.9%563,9441.0%ETF
Erie Indemnity stock logo
ERIE
Erie Indemnity
$12,070,3910.0%30,0580.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,825,879$220,773 1.9%28,1220.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,777,994$162,163 1.4%65,2950.9%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,049,887$1,338,002 13.8%60,5100.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,262,302$47,891 -0.5%11,3570.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,858,790$180,720 1.9%22,2030.7%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$9,444,024$140,627 -1.5%133,2390.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$8,805,843$8,946 -0.1%154,5420.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$8,644,007$522,307 6.4%74,6390.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,124,665$2,129,630 35.5%132,0430.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,057,596$79,633 1.0%52,9190.6%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,855,565$84,777 1.1%186,9920.6%Finance
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$7,741,072$519,727 7.2%289,3850.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,637,500$640,933 9.2%82,6390.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,360,039$721,858 10.9%77,7850.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,568,450$154,554 -2.3%41,5220.5%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,476,672$600,514 10.2%35,4510.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,462,640$33,604 -0.5%28,2710.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,406,143$65,063 -1.0%39,4830.5%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,292,402$5,036,473 401.0%103,5950.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,957,812$405,966 7.3%121,1180.4%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$5,912,627$1,950,722 49.2%175,2400.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,884,537$13,424 -0.2%17,0960.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,467,712$141,615 2.7%27,2970.4%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,426,389$443,975 8.9%106,9450.4%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$5,102,207$11,501 0.2%66,5470.4%Basic Materials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,049,346$269,114 -5.1%100,6440.4%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$5,003,004$338,601 7.3%138,6830.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,980,546$50,443 -1.0%47,9860.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,839,470$1,362,049 -22.0%14,3580.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,782,867$1,533,477 47.2%6,5280.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,692,890$38,789 -0.8%31,0930.3%Computer and Technology
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$4,661,710$10,117 0.2%66,8150.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,657,534$87,329 1.9%17,9200.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,645,966$176,277 3.9%8,8820.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,624,612$32,537 0.7%9,5230.3%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,458,008$316,028 7.6%93,0880.3%Manufacturing
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$4,414,636$155,889 3.7%84,1360.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,403,319$3,246,847 280.8%73,1810.3%Retail/Wholesale
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$4,378,105$564,079 14.8%113,7760.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,376,449$1,251,400 40.0%11,4080.3%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$4,365,494$175,644 4.2%75,3580.3%Basic Materials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,325,949$113,026 -2.5%26,5620.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,241,605$205,333 5.1%47,1810.3%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$4,236,307$2,807,951 196.6%62,6390.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,055,709$746,015 -15.5%22,6430.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$3,968,753$86,893 -2.1%108,6130.3%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$3,914,520$19,031 0.5%67,8770.3%Consumer Staples
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$3,880,670$142,286 3.8%152,2420.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,848,278$24,079 -0.6%7,9910.3%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$3,817,895$106,894 2.9%137,5810.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,509,743$25,730 -0.7%26,5990.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,505,789$80,547 -2.2%16,6700.3%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,499,277$1,639,350 88.1%125,1530.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,487,468$84,142 -2.4%16,9520.3%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,465,856$103,862 3.1%47,7190.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,449,679$295,949 9.4%29,6770.3%Oils/Energy
Visa Inc. stock logo
V
Visa
$3,338,106$53,863 -1.6%11,9610.2%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,286,201$123,399 3.9%24,1540.2%Computer and Technology
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$3,217,363$1,176,566 57.7%171,4090.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,206,491$56,275 1.8%29,8000.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,174,506$32,235 -1.0%50,1260.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,090,730$47,466 -1.5%3,9720.2%Medical
Moody's Co. stock logo
MCO
Moody's
$3,044,814$7,468 -0.2%7,7470.2%Finance
Chevron Co. stock logo
CVX
Chevron
$3,040,078$221,633 7.9%19,2720.2%Oils/Energy
American Express stock logo
AXP
American Express
$2,942,805$274,152 -8.5%12,9240.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,934,725$17,704 -0.6%14,0900.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,933,827$25,232 0.9%5,9300.2%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,887,237$51,558 -1.8%10,0240.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,879,740$191,349 -6.2%36,0590.2%Finance
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,733,499$202,000 8.0%53,2220.2%Manufacturing
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$2,691,126$183,390 7.3%57,8610.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,684,215$60,242 -2.2%105,5110.2%ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$2,663,586$23,818 -0.9%71,1230.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,628,148$114,619 -4.2%14,9500.2%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$2,572,810$177,066 7.4%9,1250.2%Retail/Wholesale
FIRST TR EXCHANGE-TRADED FD
$2,540,104$1,174,000 85.9%123,4850.2%INTERMEDIATE DUR
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$2,528,974$22,399 -0.9%103,3070.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,506,107$798,069 46.7%50,2120.2%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,495,295$217,324 -8.0%23,8250.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,487,285$21,414 0.9%18,9330.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,467,031$37,804 1.6%14,0960.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$2,453,995$60,203 2.5%20,0550.2%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$2,426,781$50,043 2.1%8,5350.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,407,149$32,780 1.4%13,2180.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,389,349$26,012 1.1%16,0750.2%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$2,335,219$35,804 1.6%1,7610.2%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,314,165$225,723 10.8%18,3720.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,186,104$39,254 -1.8%28,1240.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,152,941$719,919 50.2%4,1060.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,150,393$147,873 -6.4%7,9400.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,101,154$14,633 -0.7%4,1640.2%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,067,314$36,230 -1.7%25,2780.2%Manufacturing
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,043,592$45,805 -2.2%49,7460.2%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,023,576$30,663 1.5%23,6260.2%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$2,014,496$15,285 -0.8%5,1400.2%Multi-Sector Conglomerates
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,999,001$5,171 -0.3%13,5310.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,924,436$81,355 4.4%10,0770.1%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,918,726$151,167 8.6%12,3120.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,909,670$46,682 2.5%31,2130.1%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,889,157$140,343 -6.9%20,7030.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,874,449$58,296 -3.0%14,5980.1%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,872,292$178,121 -8.7%16,6500.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$1,865,269$35,653 1.9%23,3860.1%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$1,864,663$707,379 61.1%9,6610.1%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,848,852$8,137 -0.4%3,1810.1%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,838,458$5,004 0.3%4,0410.1%Aerospace
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,798,976$223,991 14.2%28,8570.1%ETF
Danaher Co. stock logo
DHR
Danaher
$1,782,585$125,365 -6.6%7,1380.1%Multi-Sector Conglomerates
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,767,840$52,396 3.1%30,5010.1%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,763,593$169,152 10.6%11,8440.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,747,589$20,486 -1.2%10,3220.1%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,734,184$21,881 1.3%31,8600.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,708,895$22,588 -1.3%5,6740.1%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,693,514$303,936 21.9%16,8440.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,693,310$70,141 4.3%39,0610.1%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,663,594$72,121 4.5%3,4600.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,613,671$21,698 -1.3%53,3970.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,613,256$134,786 -7.7%6,5590.1%Transportation
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,603,837$49,881 -3.0%14,0510.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,585,131$34,010 2.2%2,6100.1%Consumer Discretionary
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,583,331$106,360 -6.3%21,6450.1%ETF
Columbia Diversified Fixed Income Allocation ETF stock logo
DIAL
Columbia Diversified Fixed Income Allocation ETF
$1,565,719$99,589 6.8%88,0580.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,543,807$31,210 -2.0%12,3170.1%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$1,524,273$213,855 16.3%33,1790.1%Finance
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$1,504,263$183,942 13.9%27,9030.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,498,245$615,793 69.8%49,7750.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,478,925$57,297 4.0%39,0010.1%Finance
Accenture plc stock logo
ACN
Accenture
$1,458,340$113,007 -7.2%4,2070.1%Business Services
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,454,678$12,818 -0.9%24,3990.1%Manufacturing
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,442,897$167,028 13.1%26,6070.1%Medical
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$1,430,449$2,809 -0.2%25,4610.1%ETF
FDMO
Fidelity Momentum Factor ETF
$1,427,8250.0%23,6560.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,402,928$299,618 27.2%26,3010.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,393,294$65,974 -4.5%15,9870.1%Medical
Dover Co. stock logo
DOV
Dover
$1,372,150$19,316 1.4%7,7430.1%Industrial Products
Ford Motor stock logo
F
Ford Motor
$1,368,535$47,901 -3.4%103,0520.1%Auto/Tires/Trucks
BlackRock, Inc. stock logo
BLK
BlackRock
$1,367,241$10,010 0.7%1,6390.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,353,611$7,175 -0.5%32,2590.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,348,714$336,660 33.3%2,6000.1%Medical
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,341,826$3,429 -0.3%52,0490.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,338,629$1,984 0.1%12,1460.1%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,333,976$237,842 21.7%25,5250.1%ETF
FedEx Co. stock logo
FDX
FedEx
$1,330,339$74,471 5.9%4,5910.1%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,326,078$57,177 4.5%3,6180.1%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$1,319,556$3,759 -0.3%2,4570.1%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$1,316,323$211,160 -13.8%12,7730.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,285,860$37,054 -2.8%11,3130.1%Medical
LINDE PLC
$1,284,199$31,118 2.5%2,7650.1%SHS
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,279,816$15,492 1.2%5,1220.1%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,279,500$67,637 -5.0%7,7750.1%Construction
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$1,260,251$3,472 0.3%6,5330.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,241,887$39,266 3.3%2,9730.1%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$1,234,543$43,744 -3.4%1,2700.1%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,226,631$1,226,631 New Holding13,3620.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,219,860$81,678 7.2%19,0870.1%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$1,217,613$640 -0.1%5,7120.1%Business Services
Chubb Limited stock logo
CB
Chubb
$1,216,426$10,884 -0.9%4,6940.1%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,212,955$53,391 4.6%10,9730.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,210,183$1,232 0.1%9,8240.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,209,842$65,483 -5.1%15,6490.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,202,286$63,460 -5.0%10,4580.1%Manufacturing
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,195,258$95,019 8.6%4,6920.1%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,183,282$9,488 0.8%5,7370.1%Computer and Technology
SMB
VanEck Short Muni ETF
$1,167,285$85,270 7.9%68,5830.1%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,162,067$117,879 11.3%2,7800.1%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,156,081$40,948 3.7%10,6720.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,144,021$216,584 23.4%9,4550.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,134,265$164,173 -12.6%9,0300.1%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,110,366$34,263 -3.0%30,9810.1%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,092,096$41,513 4.0%29,5960.1%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$1,079,750$10,632 -1.0%3,4530.1%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,073,708$90,619 9.2%5,9480.1%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,050,464$294 0.0%28,5840.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$1,049,634$438,406 71.7%11,4850.1%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$1,041,332$168,211 19.3%12,8270.1%Consumer Staples
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,035,505$120,603 -10.4%1,8460.1%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,033,190$10,651 1.0%2,9100.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,032,851$210,951 25.7%15,4180.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,029,240$128,083 14.2%1,3500.1%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,017,334$38,363 -3.6%4,2430.1%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,009,303$9,429 0.9%7,2790.1%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$1,003,414$8,244 -0.8%23,0030.1%Consumer Staples
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,002,491$324,607 47.9%31,7140.1%ETF
Intel Co. stock logo
INTC
Intel
$994,133$15,902 1.6%22,5060.1%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$985,617$112,174 -10.2%19,6730.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$980,496$85,186 9.5%15,5040.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$978,737$67,764 7.4%6,1240.1%Business Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$976,873$179,744 22.5%19,0490.1%Manufacturing
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$967,325$3,876 0.4%17,7200.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$966,823$9,824 -1.0%7,8730.1%Business Services
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$962,160$36,193 -3.6%3,7750.1%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$942,604$44,162 -4.5%10,2880.1%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$917,588$4,123 -0.4%6,6760.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$911,584$54,058 -5.6%8,9880.1%Retail/Wholesale
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$911,076$210,292 30.0%14,5050.1%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$906,428$14,894 -1.6%2,1300.1%Business Services
Nordson Co. stock logo
NDSN
Nordson
$905,229$35,418 -3.8%3,2970.1%Industrial Products
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$897,501$6,383 -0.7%9,9830.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$895,290$1,499 0.2%3,5840.1%Business Services
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$876,599$66,161 8.2%6,5850.1%Medical
RTX Co. stock logo
RTX
RTX
$874,511$198,877 29.4%8,9660.1%Aerospace
Aflac Incorporated stock logo
AFL
Aflac
$866,359$4,293 -0.5%10,0900.1%Finance
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$863,561$142,986 19.8%3,2130.1%Construction
CSX Co. stock logo
CSX
CSX
$837,812$13,494 1.6%22,6000.1%Transportation
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$833,034$48,386 -5.5%14,7200.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$829,339$47,076 6.0%20,2770.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$826,299$537 0.1%3,0790.1%Industrial Products
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$813,810$1,658 0.2%7,3640.1%ETF
UBS Group AG stock logo
UBS
UBS Group
$809,779$53,484 -6.2%26,3600.1%Finance
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$805,971$17,607 2.2%14,6480.1%Transportation
Fidelity Small-Mid Factor ETF stock logo
FSMD
Fidelity Small-Mid Factor ETF
$797,679$10,026 -1.2%20,5270.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$791,320$1,293 0.2%10,4080.1%ETF
Best Buy Co., Inc. stock logo
BBY
Best Buy
$779,998$98,771 14.5%9,5080.1%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$779,099$72,530 10.3%44,2670.1%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$774,059$63,530 -7.6%8,9310.1%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$771,264$10,703 -1.4%8,0710.1%Medical
ASML Holding stock logo
ASML
ASML
$766,613$11,660 -1.5%7890.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$762,535$150,016 -16.4%10,4100.1%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$762,367$155,429 -16.9%13,6210.1%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$760,433$3,510 0.5%11,0480.1%Oils/Energy
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$756,711$38,189 -4.8%73,9690.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$752,162$56,766 -7.0%18,0070.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$740,514$42,920 -5.5%3,6750.1%Oils/Energy
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$739,068$104,781 -12.4%9,1060.1%Auto/Tires/Trucks
PIMCO ETF TR
$736,486$391,163 113.3%8,0170.1%ACTIVE BD ETF
Celanese Co. stock logo
CE
Celanese
$730,976$96,421 -11.7%4,2530.1%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$729,206$31,821 -4.2%5,7290.1%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$726,900$143,819 24.7%1,7690.1%Industrial Products
SPROTT PHYSICAL GOLD TR
$725,8900.0%41,9590.1%UNIT
Synopsys, Inc. stock logo
SNPS
Synopsys
$724,662$69,152 -8.7%1,2680.1%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$722,893$74,255 -9.3%9,7450.1%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$712,862$23,598 -3.2%7,3710.1%Utilities
Oshkosh Co. stock logo
OSK
Oshkosh
$707,936$58,620 -7.6%5,6760.1%Auto/Tires/Trucks
Graco Inc. stock logo
GGG
Graco
$705,107$1,963 -0.3%7,5440.1%Industrial Products
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$703,390$663 0.1%11,6640.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$701,180$30,943 -4.2%10,0160.1%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$699,604$29,134 4.3%1,7530.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$692,252$13,159 -1.9%7,3650.1%Consumer Discretionary
Hubbell Incorporated stock logo
HUBB
Hubbell
$689,398$29,469 4.5%1,6610.1%Industrial Products
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$686,647$320 0.0%21,4640.1%ETF
Novartis AG stock logo
NVS
Novartis
$681,336$9,964 1.5%7,0430.1%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$673,268$245,628 57.4%14,8590.1%ETF
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$672,431$672,431 New Holding35,8630.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$668,037$31,712 -4.5%3,8340.0%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$666,541$2,229 0.3%5,0840.0%Finance
Comerica Incorporated stock logo
CMA
Comerica
$663,627$1,375 0.2%12,0680.0%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$662,442$89,902 15.7%16,9770.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$661,004$16,215 -2.4%6,5630.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$660,926$44,580 -6.3%5,5300.0%ETF
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$651,435$168,197 34.8%4,7290.0%Retail/Wholesale
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$650,318$37,359 -5.4%13,2120.0%Manufacturing
Emerson Electric Co. stock logo
EMR
Emerson Electric
$644,344$73,156 -10.2%5,6810.0%Industrial Products
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$643,348$64,684 -9.1%2,9440.0%Medical
Amdocs Limited stock logo
DOX
Amdocs
$635,490$143,238 29.1%7,0320.0%Computer and Technology
The Southern Company stock logo
SO
Southern
$634,437$51,656 8.9%8,8430.0%Utilities
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$632,816$95,075 17.7%23,4890.0%ETF
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$631,679$100,197 -13.7%7,5400.0%Consumer Discretionary
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$628,657$1,812 0.3%32,9650.0%Finance
Diageo plc stock logo
DEO
Diageo
$610,829$17,554 3.0%4,1060.0%Consumer Staples
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$609,082$12,681 -2.0%4,6590.0%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$601,524$216,133 56.1%22,1230.0%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$600,405$2,243 -0.4%8,2990.0%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$600,269$40,093 -6.3%3,2040.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$598,803$117 0.0%5,1080.0%Manufacturing
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$590,423$163,612 38.3%12,5510.0%ETF
General Electric stock logo
GE
General Electric
$585,003$7,550 1.3%3,3320.0%Transportation
Cintas Co. stock logo
CTAS
Cintas
$581,572$13,749 -2.3%8460.0%Industrial Products
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$580,541$34,613 6.3%8,5540.0%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$580,136$14,770 -2.5%9,3480.0%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$578,456$73,149 14.5%6010.0%Medical
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$576,660$99,792 20.9%16,7580.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$574,940$32,773 6.0%2,0350.0%Aerospace
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$571,766$957 0.2%12,5410.0%Manufacturing
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$571,262$28,580 -4.8%6,7160.0%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$567,9130.0%17,3780.0%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$564,686$133,097 30.8%9,2490.0%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$559,526$37,062 7.1%8,2580.0%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$558,226$37,801 7.3%6,4830.0%Utilities
Crane stock logo
CR
Crane
$557,5460.0%4,1260.0%Industrials
MetLife, Inc. stock logo
MET
MetLife
$550,134$18,602 3.5%7,4230.0%Finance
Sanofi stock logo
SNY
Sanofi
$542,424$3,645 -0.7%11,1610.0%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$538,899$22,833 -4.1%7,0570.0%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$534,116$91,119 -14.6%5,0880.0%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$533,585$34,236 -6.0%14,7440.0%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$531,831$16,198 3.1%9850.0%Medical
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$530,187$171,021 -24.4%7,7410.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$525,755$37,118 7.6%18,0170.0%Oils/Energy
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$525,440$2,490 -0.5%1,6880.0%Computer and Technology
Robert Half Inc. stock logo
RHI
Robert Half
$519,941$32,903 6.8%6,5580.0%Business Services
Landstar System, Inc. stock logo
LSTR
Landstar System
$519,565$41,450 8.7%2,6950.0%Transportation
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$518,386$2,431 -0.5%5,3310.0%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$513,971$56,312 12.3%2,0080.0%Aerospace
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$508,351$14,140 -2.7%20,5640.0%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$504,620$9,957 2.0%32,0800.0%Oils/Energy
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$500,6830.0%9,7220.0%ETF
DocuSign, Inc. stock logo
DOCU
DocuSign
$499,445$126,841 34.0%8,3870.0%Business Services
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$499,289$2,594 0.5%4,6200.0%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$498,508$112,990 -18.5%7,5930.0%ETF
Enstar Group Limited stock logo
ESGR
Enstar Group
$497,216$59,977 -10.8%1,6000.0%Finance
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$496,947$110,206 -18.2%20,9500.0%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$488,972$10,291 -2.1%5,1790.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$488,649$2,026 0.4%6,7530.0%Retail/Wholesale
Albemarle Co. stock logo
ALB
Albemarle
$487,483$142,556 41.3%3,7000.0%Basic Materials
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$487,090$6,537 1.4%9,7610.0%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$486,433$70,893 17.1%4,7550.0%Basic Materials
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$476,787$1,281 0.3%10,0500.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$475,306$40,653 -7.9%2,3150.0%Multi-Sector Conglomerates
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$474,845$88,843 -15.8%6,2320.0%Manufacturing
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$472,002$29,145 6.6%15,8870.0%Consumer Discretionary
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$470,757$187,536 -28.5%8,1080.0%ETF
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$466,872$131,299 39.1%4,8110.0%Industrial Products
Cummins Inc. stock logo
CMI
Cummins
$463,051$884 -0.2%1,5710.0%Auto/Tires/Trucks
Lamar Advertising stock logo
LAMR
Lamar Advertising
$461,400$1,075 -0.2%3,8640.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$457,449$215,875 89.4%1,6910.0%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$457,351$21,706 -4.5%11,7360.0%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$457,283$17,045 -3.6%4,8560.0%Finance
Encore Wire Co. stock logo
WIRE
Encore Wire
$456,979$6,044 -1.3%1,7390.0%Industrial Products
Ovintiv Inc. stock logo
OVV
Ovintiv
$453,076$8,045 -1.7%8,7290.0%Oils/Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$452,636$67,887 -13.0%5,2340.0%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$452,600$3,529 0.8%9,1060.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$452,294$18,709 4.3%2,9010.0%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$449,241$1,542 0.3%18,3510.0%Manufacturing
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$448,9910.0%1,8390.0%ETF
CDW Co. stock logo
CDW
CDW
$447,322$44,016 10.9%1,7480.0%Computer and Technology
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$443,371$2,761 0.6%7,0650.0%ETF
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$441,240$55,155 -11.1%8000.0%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$440,808$57,872 -11.6%2,6050.0%Medical
First Merchants Co. stock logo
FRME
First Merchants
$432,575$481,019 -52.7%12,3940.0%Finance
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$430,1450.0%16,4870.0%ETF
Flex Ltd. stock logo
FLEX
Flex
$429,521$45,976 12.0%15,0130.0%Computer and Technology
SAP SE stock logo
SAP
SAP
$429,086$6,631 -1.5%2,2000.0%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$428,328$38,506 9.9%19,9780.0%Consumer Staples
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$428,049$4,809 1.1%8,9010.0%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$426,371$426,371 New Holding1,6940.0%Auto/Tires/Trucks
FXU
First Trust Utilities AlphaDEX Fund
$424,132$172,009 -28.9%13,0660.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$422,875$2,602 -0.6%6500.0%Computer and Technology
Eni S.p.A. stock logo
E
ENI
$419,623$28,833 7.4%13,2290.0%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$414,760$109,620 35.9%2,4480.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$413,389$101,322 -19.7%2,6030.0%ETF
Copart, Inc. stock logo
CPRT
Copart
$412,737$14,943 3.8%7,1260.0%Business Services
Reliance, Inc. stock logo
RS
Reliance
$412,375$38,127 -8.5%1,2330.0%Basic Materials
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$411,211$13,066 -3.1%3,3990.0%Oils/Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$409,714$40,971 11.1%1300.0%Retail/Wholesale
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$408,210$2,188 0.5%4,1050.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$404,366$23,933 -5.6%17,7740.0%ETF
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$401,408$39,748 -9.0%2,7570.0%Transportation
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$396,987$2,154 0.5%15,2980.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$396,252$719 -0.2%3,8560.0%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$391,739$2,336 -0.6%1,1740.0%Medical
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$390,137$13,660 3.6%15,4510.0%ETF
Entegris, Inc. stock logo
ENTG
Entegris
$388,291$36,411 10.3%2,7620.0%Computer and Technology
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$385,4940.0%6,0890.0%ETF
FLTB
Fidelity Limited Term Bond ETF
$383,968$16,236 4.4%7,8280.0%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$380,473$8,071 -2.1%3,0640.0%Finance
Target Co. stock logo
TGT
Target
$379,885$12,941 3.5%2,1430.0%Retail/Wholesale
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$379,398$12,503 -3.2%10,1960.0%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$377,362$347 -0.1%1,0870.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$376,372$24,044 6.8%1,1740.0%Computer and Technology
Shell plc stock logo
SHEL
Shell
$374,796$12,739 -3.3%5,5900.0%Oils/Energy
MGM Resorts International stock logo
MGM
MGM Resorts International
$374,268$13,739 -3.5%7,9270.0%Consumer Discretionary
KLA Co. stock logo
KLAC
KLA
$371,696$11,179 -2.9%5320.0%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$370,494$106,744 -22.4%7740.0%Aerospace
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$369,417$27,246 -6.9%4,3930.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$369,069$8,907 2.5%6630.0%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$368,539$12,138 3.4%7,3780.0%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$367,917$72,477 -16.5%5,3860.0%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$367,580$53,236 16.9%7,6780.0%Transportation
Monster Beverage Co. stock logo
MNST
Monster Beverage
$365,579$20,452 5.9%6,1670.0%Consumer Staples
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$365,013$1,622 0.4%5,8500.0%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$364,964$8,926 -2.4%1,4720.0%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$364,627$2,490 0.7%1,9040.0%Business Services
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$363,228$86,393 -19.2%4,4230.0%Utilities
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$363,116$83,705 30.0%1,5400.0%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$362,434$45,911 14.5%41,5160.0%Consumer Discretionary
Progress Software Co. stock logo
PRGS
Progress Software
$361,597$32,097 9.7%6,7820.0%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$360,879$23,703 -6.2%2,7710.0%Finance
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$360,498$4,072 -1.1%5,9310.0%Consumer Staples
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$358,7900.0%1,9200.0%ETF
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$358,772$3,962 -1.1%1,9920.0%Industrial Products
Nucor Co. stock logo
NUE
Nucor
$357,910$25,339 -6.6%1,8080.0%Basic Materials
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$354,526$61,428 21.0%10,9080.0%ETF
Independent Bank Co. stock logo
IBCP
Independent Bank
$354,4410.0%13,9810.0%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$354,070$2,390 0.7%2,0740.0%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$353,384$462 -0.1%4,5900.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$349,962$24,644 -6.6%2,9680.0%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$349,196$299,298 -46.2%7,6560.0%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$348,410$48,632 16.2%1,0030.0%Construction
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$344,595$10,289 -2.9%2,3780.0%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$344,359$17,737 -4.9%2,8540.0%Construction
Analog Devices, Inc. stock logo
ADI
Analog Devices
$344,290$15,236 -4.2%1,7400.0%Computer and Technology
Etsy, Inc. stock logo
ETSY
Etsy
$343,943$80,059 30.3%5,0050.0%Computer and Technology
3M stock logo
MMM
3M
$343,716$31,932 -8.5%3,2400.0%Multi-Sector Conglomerates
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$343,549$4,695 -1.3%2,1950.0%Finance
Masco Co. stock logo
MAS
Masco
$343,483$41,890 13.9%4,3540.0%Construction
Snap-on Incorporated stock logo
SNA
Snap-on
$341,332$34,963 11.4%1,1520.0%Consumer Discretionary
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$339,448$16,496 -4.6%18,9520.0%Manufacturing
Cencora, Inc. stock logo
COR
Cencora
$336,003$2,918 -0.9%1,3820.0%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$335,903$25,054 -6.9%1,1530.0%Industrial Products
Truist Financial Co. stock logo
TFC
Truist Financial
$335,370$29,081 9.5%8,6030.0%Finance
SPROTT PHYSICAL GOLD & SILVE
$333,5760.0%16,4000.0%TR UNIT
FIRST TR EXCHNG TRADED FD VI
$333,2440.0%10,1090.0%FT VEST U.S EQT
Unilever PLC stock logo
UL
Unilever
$333,189$8,633 -2.5%6,6380.0%Consumer Staples
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$332,406$90,339 37.3%3,1460.0%Consumer Discretionary
DFSB
Dimensional Global Sustainability Fixed Income ETF
$331,547$88,285 36.3%6,4030.0%ETF
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$330,2700.0%23,9500.0%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$330,244$13,731 -4.0%2,3810.0%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$328,272$17,533 -5.1%4,7930.0%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$327,587$39,617 -10.8%1,3230.0%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$324,735$4,072 -1.2%3190.0%Industrial Products
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$324,631$324,631 New Holding5840.0%Industrial Products
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$324,021$6,448 2.0%1,4070.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$322,461$35,289 -9.9%2,5220.0%Oils/Energy
ICICI Bank Limited stock logo
IBN
ICICI Bank
$322,293$21,182 -6.2%12,2030.0%Finance
HP Inc. stock logo
HPQ
HP
$322,048$6,498 -2.0%10,6560.0%Computer and Technology
DTE Energy stock logo
DTE
DTE Energy
$321,265$3,926 -1.2%2,8640.0%Utilities
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$320,376$17,182 5.7%4,9040.0%Industrial Products
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$319,648$62,027 24.1%1,6130.0%Oils/Energy
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$317,090$34,362 12.2%2,8330.0%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$316,658$316,658 New Holding1,0920.0%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$313,645$8,404 -2.6%7,0160.0%Finance
Gartner, Inc. stock logo
IT
Gartner
$313,1720.0%6570.0%Business Services
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$312,318$1,390 -0.4%1,3480.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$310,045$19,919 -6.0%1,8990.0%Computer and Technology
BP p.l.c. stock logo
BP
BP
$309,844$2,901 -0.9%8,2230.0%Oils/Energy
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$308,2810.0%12,1610.0%ETF
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$307,579$128,841 -29.5%7,7300.0%Retail/Wholesale
NatWest Group plc stock logo
NWG
NatWest Group
$306,353$32,239 11.8%45,0520.0%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$305,523$151,555 98.4%1,3930.0%Transportation
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$304,869$31,062 -9.2%1,8550.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$304,679$77,149 -20.2%5,6000.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$303,450$25,003 -7.6%1,0680.0%Computer and Technology
PACCAR Inc stock logo
PCAR
PACCAR
$300,320$300,320 New Holding2,4240.0%Auto/Tires/Trucks
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$299,2960.0%11,8910.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$297,476$16,368 -5.2%6,2700.0%Manufacturing
Raymond James stock logo
RJF
Raymond James
$295,759$28,767 10.8%2,3030.0%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$294,761$40,597 16.0%9,6640.0%Consumer Staples
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$294,7230.0%4800.0%Construction
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$290,885$13,001 4.7%5,2130.0%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$290,423$22,071 8.2%3,2370.0%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$290,0330.0%4,0640.0%ETF
VanEck Green Bond ETF stock logo
GRNB
VanEck Green Bond ETF
$289,246$12,933 4.7%12,1890.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$285,375$6,008 -2.1%9500.0%Business Services
DIMENSIONAL ETF TRUST
$282,585$20,835 -6.9%5,5880.0%ULTRASHORT FIXED
Ferrari stock logo
RACE
Ferrari
$281,338$14,830 5.6%6450.0%Auto/Tires/Trucks
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$279,6260.0%3,9540.0%Finance
General Mills, Inc. stock logo
GIS
General Mills
$278,899$7,209 2.7%3,9850.0%Consumer Staples
PDD Holdings Inc. stock logo
PDD
PDD
$278,418$22,552 8.8%2,3950.0%Retail/Wholesale
DIMENSIONAL ETF TRUST
$276,787$276,787 New Holding4,6810.0%WORLD EQUITY ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$276,157$18,030 -6.1%1,5010.0%Finance
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$275,577$53 0.0%10,4140.0%ETF
FIRST TR EXCHNG TRADED FD VI
$274,9280.0%8,2240.0%FT VEST U.S EQT
HEICO Co. stock logo
HEI
HEICO
$273,894$6,685 -2.4%1,4340.0%Aerospace
The Allstate Co. stock logo
ALL
Allstate
$273,057$2,596 -0.9%1,5780.0%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$272,411$36 0.0%7,5940.0%Finance
The Progressive Co. stock logo
PGR
Progressive
$272,187$272,187 New Holding1,3160.0%Finance
Lennar Co. stock logo
LEN
Lennar
$271,728$4,815 1.8%1,5800.0%Construction
American Tower Co. stock logo
AMT
American Tower
$270,292$9,491 -3.4%1,3670.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$269,873$7,576 -2.7%5,4860.0%Utilities
Marriott International, Inc. stock logo
MAR
Marriott International
$269,214$3,280 -1.2%1,0670.0%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$269,057$421 0.2%6,3870.0%ETF
The Cigna Group stock logo
CI
The Cigna Group
$268,151$268,151 New Holding7380.0%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$267,448$19,554 7.9%1,6550.0%Computer and Technology
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$265,7340.0%7,5600.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$265,701$146,657 -35.6%2,4730.0%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$262,736$471,013 -64.2%5,1960.0%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF May
$262,4910.0%7,0420.0%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$262,484$262,484 New Holding3640.0%Construction
Murphy Oil Co. stock logo
MUR
Murphy Oil
$260,939$45,707 21.2%5,7090.0%Oils/Energy
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$260,678$670 0.3%2,7250.0%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$258,125$258,125 New Holding2,5210.0%ETF
Compass Diversified stock logo
CODI
Compass Diversified
$256,998$2,840 1.1%10,6770.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$255,829$255,829 New Holding4,4000.0%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$253,214$253,214 New Holding2,5500.0%Construction
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$253,002$9,275 3.8%3,1370.0%ETF
DFEV
Dimensional Emerging Markets Value ETF
$252,175$252,175 New Holding9,7140.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$252,1680.0%3,3180.0%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$252,128$2,050 0.8%1,2300.0%Business Services
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$251,941$4,754 -1.9%6360.0%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$250,875$16,056 6.8%1,5000.0%Retail/Wholesale
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$248,414$39,470 18.9%4,3490.0%Consumer Discretionary
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$248,152$3,953 -1.6%5650.0%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$247,024$7,211 -2.8%1,1990.0%Finance
DFSI
Dimensional International Sustainability Core 1 ETF
$246,060$246,060 New Holding7,3080.0%ETF
DEHP
Dimensional Emerging Markets High Profitability ETF
$245,991$245,991 New Holding9,9110.0%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$245,819$245,819 New Holding2,5900.0%ETF
Stifel Financial Corp. stock logo
SF
Stifel Financial
$245,552$245,552 New Holding3,1410.0%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$244,873$14,082 -5.4%2,7300.0%ETF
MLN
VanEck Long Muni ETF
$243,315$3,512 1.5%13,5100.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$242,919$242,919 New Holding1,4870.0%Oils/Energy
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$240,2880.0%4,7060.0%ETF
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$239,5670.0%7,6760.0%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$239,426$239,426 New Holding3,3770.0%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$238,114$238,114 New Holding2,6440.0%Consumer Staples
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$237,811$237,811 New Holding9,3150.0%ETF
Onsemi stock logo
ON
Onsemi
$237,787$18,387 -7.2%3,2330.0%Computer and Technology
Crane NXT, Co. stock logo
CXT
Crane NXT
$237,3860.0%3,8350.0%Business Services
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$234,9160.0%4,4000.0%Manufacturing
American International Group, Inc. stock logo
AIG
American International Group
$234,761$14,541 -5.8%3,0030.0%Finance
DFIP
Dimensional Inflation-Protected Securities ETF
$229,8450.0%5,5720.0%ETF
The Hershey Company stock logo
HSY
Hershey
$226,727$11,677 5.4%1,1650.0%Consumer Staples
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$224,979$27,859 14.1%14,7620.0%Manufacturing
DJUN
FT Vest U.S. Equity Deep Buffer ETF June
$224,8570.0%5,6180.0%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$224,616$576 0.3%1,1700.0%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$222,055$222,055 New Holding1,6610.0%Business Services
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$221,4860.0%2,0110.0%Manufacturing
Air Lease Co. stock logo
AL
Air Lease
$220,617$220,617 New Holding4,2880.0%Transportation
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$220,186$220,186 New Holding6930.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$219,173$264 0.1%1,6610.0%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$218,6960.0%2,7830.0%ETF
Welltower Inc. stock logo
WELL
Welltower
$216,146$12,522 -5.5%2,3130.0%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$215,492$4,995 -2.3%2,3730.0%Utilities
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$215,027$50,012 -18.9%4,9960.0%ETF
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$214,018$214,018 New Holding1,6690.0%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$213,463$148,352 -41.0%4,1800.0%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$213,234$69,068 -24.5%4,7390.0%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$212,943$36,562 -14.7%1,1590.0%Financial Services
GSK plc stock logo
GSK
GSK
$211,819$211,819 New Holding4,9400.0%Medical
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$210,188$210,188 New Holding8940.0%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$209,246$209,246 New Holding7170.0%Aerospace
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$208,538$208,538 New Holding2,6090.0%Manufacturing
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$208,300$208,300 New Holding9,8070.0%ETF
ICON Public Limited stock logo
ICLR
ICON Public
$207,617$207,617 New Holding6180.0%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$207,452$207,452 New Holding1,5360.0%Manufacturing
GATX Co. stock logo
GATX
GATX
$207,382$207,382 New Holding1,5470.0%Transportation
Foot Locker, Inc. stock logo
FL
Foot Locker
$207,2520.0%7,2720.0%Retail/Wholesale
FirstEnergy Corp. stock logo
FE
FirstEnergy
$206,917$6,489 -3.0%5,3570.0%Utilities
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$206,830$206,830 New Holding1,4190.0%Transportation
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$206,014$31,896 -13.4%3940.0%Retail/Wholesale
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$205,824$205,824 New Holding3,0380.0%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$205,635$55,301 36.8%14,7400.0%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$205,297$7,551 -3.5%8700.0%Business Services
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$203,256$203,256 New Holding8720.0%ETF
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$202,126$202,126 New Holding9850.0%Construction
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$200,233$200,233 New Holding1,3480.0%Business Services
ING Groep stock logo
ING
ING Groep
$193,546$18,733 10.7%11,7370.0%Finance
Vale S.A. stock logo
VALE
Vale
$161,287$8,058 -4.8%13,2310.0%Basic Materials
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$159,918$20,881 -11.5%13,5860.0%Finance
Ladder Capital Corp stock logo
LADR
Ladder Capital
$134,987$5,621 -4.0%12,1280.0%Finance
Barclays PLC stock logo
BCS
Barclays
$124,761$24,684 24.7%13,2020.0%Finance
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$122,972$122,972 New Holding17,7450.0%Finance
Haleon plc stock logo
HLN
Haleon
$118,427$24,095 25.5%13,9490.0%Medical
Global X Alternative Income ETF stock logo
ALTY
Global X Alternative Income ETF
$115,6920.0%10,0300.0%ETF
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$111,505$33,893 -23.3%10,1460.0%Computer and Technology
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$111,366$2,117 1.9%18,7800.0%Financial Services
United Microelectronics Co. stock logo
UMC
United Microelectronics
$98,641$2,200 -2.2%12,1930.0%Computer and Technology
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$66,786$27 0.0%17,2130.0%Consumer Discretionary
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$64,771$64,771 New Holding22,6470.0%Finance
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$61,465$50,478 -45.1%23,7320.0%Finance
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$61,3350.0%12,0740.0%Medical
CEMIG stock logo
CIG
CEMIG
$30,561$832 -2.7%12,3730.0%Utilities
Ambev S.A. stock logo
ABEV
Ambev
$26,734$14,151 -34.6%10,7800.0%Consumer Staples
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$0$1,647,208 -100.0%00.0%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$0$658,135 -100.0%00.0%Finance
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$0$654,080 -100.0%00.0%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$0$564,060 -100.0%00.0%Consumer Staples
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$0$372,631 -100.0%00.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$346,512 -100.0%00.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$324,549 -100.0%00.0%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$0$277,982 -100.0%00.0%ETF
V.F. Co. stock logo
VFC
V.F.
$0$276,121 -100.0%00.0%Consumer Discretionary
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$0$274,901 -100.0%00.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$0$256,701 -100.0%00.0%ETF
Alliant Energy Co. stock logo
LNT
Alliant Energy
$0$247,209 -100.0%00.0%Utilities
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$0$241,127 -100.0%00.0%Finance
Sony Group Co. stock logo
SONY
Sony Group
$0$233,200 -100.0%00.0%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$229,275 -100.0%00.0%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$223,945 -100.0%00.0%Consumer Discretionary
International Paper stock logo
IP
International Paper
$0$204,200 -100.0%00.0%Basic Materials
Sempra stock logo
SRE
Sempra
$0$201,430 -100.0%00.0%Utilities
Brookfield Co. stock logo
BN
Brookfield
$0$200,524 -100.0%00.0%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$0$149,269 -100.0%00.0%Manufacturing

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