Rehmann Capital Advisory

Rehmann Capital Advisory Group as of March 31, 2021

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 511 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.6 $45M 623k 72.00
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $39M 599k 65.04
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $37M 534k 69.21
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $37M 261k 141.13
Pepsi (PEP) 3.7 $36M 253k 141.45
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $31M 340k 91.67
Stryker Corporation (SYK) 2.1 $20M 83k 243.58
Ishares Core Msci Emkt (IEMG) 2.0 $19M 302k 64.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.9 $18M 321k 57.09
Apple (AAPL) 1.8 $18M 143k 122.03
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $17M 149k 113.83
Ishares Tr Core S&p500 Etf (IVV) 1.7 $17M 42k 397.87
First Tr Value Line Divid In SHS (FVD) 1.7 $16M 429k 37.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $15M 47k 319.66
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $15M 137k 109.43
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $15M 57k 260.20
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $14M 131k 108.48
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $14M 190k 72.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $13M 254k 52.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $12M 30k 397.21
Microsoft Corporation (MSFT) 1.1 $10M 44k 235.44
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $8.8M 60k 146.92
Amazon (AMZN) 0.8 $7.7M 2.5k 3094.08
Vanguard Index Fds Small Cp Etf (VB) 0.8 $7.3M 34k 213.39
Johnson & Johnson (JNJ) 0.7 $6.6M 40k 164.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $6.5M 64k 101.94
Ishares Tr Agency Bond Etf (AGZ) 0.6 $6.3M 53k 117.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $6.3M 26k 243.04
Ishares Gold Tr Ishares 0.6 $5.8M 358k 16.28
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.8M 23k 257.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $5.6M 64k 87.29
Tesla Motors (TSLA) 0.5 $5.4M 8.1k 661.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.3M 21k 255.47
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.3M 2.6k 2061.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $5.3M 11k 476.87
Dupont De Nemours (DD) 0.5 $5.3M 68k 77.32
Procter & Gamble Company (PG) 0.5 $4.9M 36k 135.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.7M 23k 206.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.6M 31k 151.55
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.5M 21k 220.44
Walt Disney Company (DIS) 0.5 $4.5M 25k 184.50
Dow (DOW) 0.5 $4.5M 71k 63.81
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $4.4M 108k 41.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.4M 86k 51.64
Pfizer (PFE) 0.4 $4.3M 120k 36.23
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.4 $4.3M 83k 52.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.3M 42k 102.01
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.2M 55k 75.87
Vanguard Index Fds Value Etf (VTV) 0.4 $4.2M 32k 131.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $4.0M 38k 105.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.8M 72k 53.34
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $3.8M 103k 36.85
Ishares Tr Mbs Etf (MBB) 0.4 $3.8M 35k 108.38
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 24k 152.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $3.6M 61k 58.97
Intel Corporation (INTC) 0.4 $3.6M 56k 64.01
Facebook Cl A (META) 0.4 $3.5M 12k 294.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.3M 46k 71.76
Corteva (CTVA) 0.3 $3.2M 68k 46.62
Home Depot (HD) 0.3 $3.2M 10k 305.38
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 8.8k 356.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 1.5k 2098.66
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $3.0M 160k 18.87
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.9M 18k 160.09
Visa Com Cl A (V) 0.3 $2.8M 13k 211.73
Moody's Corporation (MCO) 0.3 $2.6M 8.8k 298.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.6M 8.7k 300.77
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $2.6M 42k 62.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $2.6M 92k 28.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.6M 46k 56.43
Wal-Mart Stores (WMT) 0.3 $2.5M 19k 135.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.5M 27k 93.03
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $2.5M 49k 51.25
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.4M 38k 63.16
CVS Caremark Corporation (CVS) 0.2 $2.4M 31k 75.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.3M 29k 78.37
UnitedHealth (UNH) 0.2 $2.3M 6.1k 372.07
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.1M 9.4k 223.85
Merck & Co (MRK) 0.2 $2.1M 27k 77.11
Verizon Communications (VZ) 0.2 $2.1M 35k 58.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.0M 36k 56.20
Chevron Corporation (CVX) 0.2 $2.0M 19k 104.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 17k 118.29
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 4.3k 475.48
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.2k 369.36
Paypal Holdings (PYPL) 0.2 $1.9M 7.8k 242.84
Ishares Tr Core Total Usd (IUSB) 0.2 $1.9M 35k 52.75
Exxon Mobil Corporation (XOM) 0.2 $1.8M 33k 55.83
Truist Financial Corp equities (TFC) 0.2 $1.8M 31k 58.42
International Business Machines (IBM) 0.2 $1.8M 13k 133.31
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.8k 456.45
McDonald's Corporation (MCD) 0.2 $1.8M 7.8k 224.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.7M 30k 56.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 29k 57.19
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $1.7M 78k 21.25
Danaher Corporation (DHR) 0.2 $1.7M 7.4k 225.11
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.2 $1.6M 92k 18.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 20k 82.50
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $1.6M 37k 43.86
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 12k 132.82
Union Pacific Corporation (UNP) 0.2 $1.6M 7.3k 220.42
Abbott Laboratories (ABT) 0.2 $1.6M 13k 119.85
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.6M 17k 91.94
Hartford Financial Services (HIG) 0.2 $1.6M 23k 66.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.5M 32k 49.11
At&t (T) 0.2 $1.5M 51k 30.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 5.5k 276.29
Cisco Systems (CSCO) 0.2 $1.5M 29k 51.49
Goldman Sachs (GS) 0.2 $1.5M 4.6k 327.76
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.5M 29k 51.78
BlackRock (BLK) 0.2 $1.5M 2.0k 756.44
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 13k 116.05
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 20k 74.53
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 27k 54.24
Boeing Company (BA) 0.1 $1.5M 5.7k 254.30
McKesson Corporation (MCK) 0.1 $1.4M 7.4k 195.06
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.4M 5.6k 255.03
Nextera Energy (NEE) 0.1 $1.4M 19k 75.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 25k 54.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.4M 53k 25.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 21k 64.04
Amgen (AMGN) 0.1 $1.4M 5.5k 248.85
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.4M 30k 44.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 82.19
Reliance Steel & Aluminum (RS) 0.1 $1.3M 8.7k 152.54
Coca-Cola Company (KO) 0.1 $1.3M 25k 52.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 37k 35.42
American Express Company (AXP) 0.1 $1.3M 9.2k 140.68
Snap-on Incorporated (SNA) 0.1 $1.3M 5.6k 231.77
Martin Marietta Materials (MLM) 0.1 $1.3M 3.8k 335.90
D.R. Horton (DHI) 0.1 $1.3M 14k 89.12
Abbvie (ABBV) 0.1 $1.3M 12k 108.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.3M 25k 51.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.6k 168.09
Skyworks Solutions (SWKS) 0.1 $1.2M 6.8k 183.48
Best Buy (BBY) 0.1 $1.2M 11k 114.82
Bank of America Corporation (BAC) 0.1 $1.2M 32k 38.69
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.5k 189.01
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 63.13
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 9.5k 128.24
Allstate Corporation (ALL) 0.1 $1.2M 11k 114.91
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.2M 28k 42.55
Altria (MO) 0.1 $1.2M 23k 51.16
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $1.2M 36k 32.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 12k 94.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 5.1k 226.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 30k 38.19
State Street Corporation (STT) 0.1 $1.1M 14k 84.33
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 10k 114.10
Netflix (NFLX) 0.1 $1.1M 2.1k 539.06
Capital One Financial (COF) 0.1 $1.1M 8.8k 127.24
Philip Morris International (PM) 0.1 $1.1M 13k 88.34
Nike CL B (NKE) 0.1 $1.1M 8.3k 132.89
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.1k 352.73
Ryder System (R) 0.1 $1.1M 14k 75.65
Medtronic SHS (MDT) 0.1 $1.1M 9.1k 118.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.1M 22k 48.09
Corning Incorporated (GLW) 0.1 $1.1M 24k 43.51
Fs Kkr Capital Corp. Ii 0.1 $1.0M 54k 19.53
Physicians Realty Trust 0.1 $1.0M 58k 17.67
Lam Research Corporation (LRCX) 0.1 $1.0M 1.7k 596.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 20k 52.05
Qualcomm (QCOM) 0.1 $1.0M 7.7k 132.59
Quest Diagnostics Incorporated (DGX) 0.1 $990k 7.7k 128.90
Assurant (AIZ) 0.1 $987k 7.0k 141.55
SVB Financial (SIVBQ) 0.1 $987k 2.0k 493.66
Unity Software (U) 0.1 $976k 11k 91.15
Tyson Foods Cl A (TSN) 0.1 $971k 13k 74.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $966k 9.8k 98.45
Lowe's Companies (LOW) 0.1 $960k 5.0k 190.42
T. Rowe Price (TROW) 0.1 $960k 5.6k 171.91
NVIDIA Corporation (NVDA) 0.1 $957k 1.8k 534.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $946k 35k 27.44
MetLife (MET) 0.1 $942k 15k 61.06
Amdocs SHS (DOX) 0.1 $933k 13k 70.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $926k 7.1k 130.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $921k 8.5k 107.82
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $921k 32k 29.14
Palantir Technologies Cl A (PLTR) 0.1 $920k 40k 23.29
Reinsurance Grp Of America I Com New (RGA) 0.1 $912k 7.2k 126.05
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $902k 54k 16.59
Dover Corporation (DOV) 0.1 $898k 6.5k 137.14
Starbucks Corporation (SBUX) 0.1 $889k 8.2k 107.95
salesforce (CRM) 0.1 $884k 4.2k 211.46
Duke Energy Corp Com New (DUK) 0.1 $882k 9.1k 96.53
Ishares Tr Core Msci Total (IXUS) 0.1 $881k 13k 70.28
Broadcom (AVGO) 0.1 $869k 1.9k 463.86
3M Company (MMM) 0.1 $852k 4.4k 192.71
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $852k 34k 25.12
Target Corporation (TGT) 0.1 $852k 4.3k 198.11
Yum! Brands (YUM) 0.1 $852k 7.9k 108.26
Roper Industries (ROP) 0.1 $851k 2.1k 403.50
Automatic Data Processing (ADP) 0.1 $849k 4.5k 188.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $845k 5.3k 159.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $840k 7.2k 116.76
Carlisle Companies (CSL) 0.1 $833k 5.1k 164.61
Oracle Corporation (ORCL) 0.1 $833k 12k 70.17
Edwards Lifesciences (EW) 0.1 $833k 10k 83.64
Apollo Global Mgmt Com Cl A 0.1 $832k 18k 47.01
Pinduoduo Sponsored Ads (PDD) 0.1 $827k 6.2k 133.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $825k 32k 26.19
Applied Materials (AMAT) 0.1 $810k 6.1k 133.73
ProAssurance Corporation (PRA) 0.1 $808k 30k 26.76
Caterpillar (CAT) 0.1 $806k 3.5k 231.88
Comerica Incorporated (CMA) 0.1 $805k 11k 71.74
Wells Fargo & Company (WFC) 0.1 $799k 20k 39.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $796k 6.3k 125.51
Gilead Sciences (GILD) 0.1 $785k 12k 65.73
Motorola Solutions Com New (MSI) 0.1 $777k 4.1k 188.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $775k 8.4k 91.86
Ford Motor Company (F) 0.1 $766k 63k 12.25
Hdfc Bank Sponsored Ads (HDB) 0.1 $762k 9.8k 77.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $759k 7.8k 97.30
Yum China Holdings (YUMC) 0.1 $743k 13k 59.21
Mondelez Intl Cl A (MDLZ) 0.1 $730k 13k 58.53
CSX Corporation (CSX) 0.1 $729k 7.6k 96.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $726k 6.1k 118.37
S&p Global (SPGI) 0.1 $725k 2.1k 352.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $723k 17k 43.84
Quanta Services (PWR) 0.1 $722k 8.2k 87.98
Rocket Cos Com Cl A (RKT) 0.1 $722k 32k 22.71
Intercontinental Exchange (ICE) 0.1 $721k 6.5k 111.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $712k 3.2k 221.39
Ishares Tr Ibonds Dec (IBMM) 0.1 $707k 27k 26.64
Honeywell International (HON) 0.1 $706k 3.3k 217.13
Eli Lilly & Co. (LLY) 0.1 $705k 3.8k 186.72
Emerson Electric (EMR) 0.1 $704k 7.8k 90.47
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $695k 14k 49.56
Norfolk Southern (NSC) 0.1 $694k 2.6k 268.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $691k 2.2k 309.17
Draftkings Com Cl A 0.1 $689k 11k 61.33
Ishares Tr Ibonds Dec2022 0.1 $687k 27k 25.83
Gra (GGG) 0.1 $679k 9.5k 71.62
Quantumscape Corp Com Cl A (QS) 0.1 $668k 15k 44.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $666k 9.0k 73.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $660k 8.1k 81.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $642k 6.4k 101.09
Raytheon Technologies Corp (RTX) 0.1 $641k 8.3k 77.43
Ishares Tr Ibonds Dec2021 0.1 $640k 25k 25.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $640k 1.8k 364.39
Emcor (EME) 0.1 $631k 5.6k 112.16
Ishares Tr Ibonds Dec2023 0.1 $628k 25k 25.58
Northrop Grumman Corporation (NOC) 0.1 $623k 1.9k 323.44
AFLAC Incorporated (AFL) 0.1 $623k 12k 51.18
Activision Blizzard 0.1 $616k 6.6k 93.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $614k 11k 57.59
Dollar General (DG) 0.1 $605k 3.0k 202.76
Ishares Tr Ibonds Dec21 Etf 0.1 $605k 22k 26.99
Servicenow (NOW) 0.1 $598k 1.2k 498.86
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $593k 12k 51.35
Novo-nordisk A S Adr (NVO) 0.1 $593k 8.8k 67.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $592k 5.9k 100.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $591k 21k 28.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $590k 5.9k 100.75
Fiserv (FI) 0.1 $588k 4.9k 119.04
Datadog Cl A Com (DDOG) 0.1 $577k 6.9k 83.34
C3 Ai Cl A (AI) 0.1 $575k 8.7k 65.91
Synopsys (SNPS) 0.1 $575k 2.3k 249.07
Fidelity Covington Trust Total Bd Etf (FBND) 0.1 $575k 11k 52.41
United Parcel Service CL B (UPS) 0.1 $572k 3.4k 170.01
Veeva Sys Cl A Com (VEEV) 0.1 $570k 2.2k 261.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $570k 15k 37.62
Sherwin-Williams Company (SHW) 0.1 $564k 764.00 737.64
Ishares Tr Ibonds Dec22 Etf 0.1 $563k 20k 27.83
Hca Holdings (HCA) 0.1 $563k 3.0k 188.35
TJX Companies (TJX) 0.1 $562k 8.5k 66.15
Chewy Cl A (CHWY) 0.1 $561k 6.6k 84.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $561k 18k 31.15
Ishares Tr Ibonds Dec23 Etf 0.1 $561k 20k 28.57
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.1 $560k 23k 24.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $559k 6.2k 90.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $558k 2.4k 237.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $554k 6.4k 86.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $545k 6.0k 90.79
Santander Consumer Usa 0.1 $539k 20k 27.06
FedEx Corporation (FDX) 0.1 $539k 1.9k 284.10
Dominion Resources (D) 0.1 $536k 7.1k 75.96
Morgan Stanley Com New (MS) 0.1 $531k 6.8k 77.66
Illinois Tool Works (ITW) 0.1 $527k 2.4k 221.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $525k 5.5k 96.03
Cummins (CMI) 0.1 $525k 2.0k 259.22
Booking Holdings (BKNG) 0.1 $522k 224.00 2329.84
Zoetis Cl A (ZTS) 0.1 $520k 3.3k 157.50
Crown Castle Intl (CCI) 0.1 $516k 3.0k 172.06
Sprott Physical Gold Tr Unit (PHYS) 0.1 $515k 38k 13.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $513k 18k 27.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $512k 11k 48.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $507k 5.0k 102.06
Cigna Corp (CI) 0.1 $504k 2.1k 241.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $500k 13k 38.40
Pebblebrook Hotel Trust (PEB) 0.1 $496k 20k 24.29
Illumina (ILMN) 0.1 $494k 1.4k 353.52
Discover Financial Services (DFS) 0.0 $483k 5.1k 94.99
Ishares Tr Blackrock Ultra (ICSH) 0.0 $483k 9.6k 50.52
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $479k 16k 29.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $477k 7.6k 62.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $474k 2.6k 179.04
Regeneron Pharmaceuticals (REGN) 0.0 $472k 996.00 474.09
Vanguard World Mega Cap Index (MGC) 0.0 $462k 3.3k 140.23
Ishares Tr Cohen Steer Reit (ICF) 0.0 $461k 8.0k 57.81
Cbre Group Cl A (CBRE) 0.0 $459k 5.8k 79.27
Ubs Group SHS (UBS) 0.0 $459k 30k 15.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $454k 735.00 617.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $452k 14k 31.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $451k 2.1k 214.58
Unilever Spon Adr New (UL) 0.0 $451k 8.1k 55.83
Hp (HPQ) 0.0 $450k 14k 31.75
Werner Enterprises (WERN) 0.0 $448k 9.5k 47.17
Spotify Technology S A SHS (SPOT) 0.0 $447k 1.7k 267.95
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $446k 6.6k 67.77
Doordash Cl A (DASH) 0.0 $444k 3.9k 113.69
Enstar Group SHS (ESGR) 0.0 $442k 1.8k 246.73
Bank of New York Mellon Corporation (BK) 0.0 $441k 9.3k 47.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $441k 16k 28.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $440k 3.4k 131.23
Lincoln National Corporation (LNC) 0.0 $439k 7.0k 62.28
Anthem (ELV) 0.0 $438k 1.2k 358.95
Fastly Cl A (FSLY) 0.0 $438k 6.5k 67.28
Centene Corporation (CNC) 0.0 $438k 6.9k 63.78
Johnson Ctls Intl SHS (JCI) 0.0 $437k 7.3k 59.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $435k 16k 26.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $434k 8.5k 50.97
Fifth Third Ban (FITB) 0.0 $433k 12k 37.63
Becton, Dickinson and (BDX) 0.0 $431k 1.8k 243.19
Ishares Tr Nasdaq Biotech (IBB) 0.0 $430k 2.9k 150.57
Compass Diversified Sh Ben Int (CODI) 0.0 $428k 19k 23.15
Hyatt Hotels Corp Com Cl A (H) 0.0 $427k 5.2k 82.75
Kraft Heinz (KHC) 0.0 $427k 11k 40.00
Uber Technologies (UBER) 0.0 $424k 7.8k 54.45
Citigroup Com New (C) 0.0 $424k 5.8k 72.76
Paychex (PAYX) 0.0 $422k 4.3k 98.03
Independent Bk Corp Mich Com New (IBCP) 0.0 $422k 18k 23.64
Zoom Video Communications In Cl A (ZM) 0.0 $418k 1.3k 320.31
Monster Beverage Corp (MNST) 0.0 $412k 4.7k 88.06
Ishares Msci World Etf (URTH) 0.0 $412k 3.5k 118.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $408k 1.9k 218.08
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $407k 28k 14.79
Eaton Corp SHS (ETN) 0.0 $403k 2.9k 138.32
Advanced Micro Devices (AMD) 0.0 $401k 4.9k 81.80
Genuine Parts Company (GPC) 0.0 $396k 3.4k 115.60
Diageo Spon Adr New (DEO) 0.0 $395k 2.4k 164.24
American Intl Group Com New (AIG) 0.0 $393k 8.5k 46.21
Tal Education Group Sponsored Ads (TAL) 0.0 $393k 9.8k 40.18
American Electric Power Company (AEP) 0.0 $393k 4.6k 84.72
Baxter International (BAX) 0.0 $393k 4.7k 84.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $392k 7.7k 51.06
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $392k 6.9k 57.03
IDEXX Laboratories (IDXX) 0.0 $391k 785.00 498.66
American Tower Reit (AMT) 0.0 $391k 1.6k 238.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $390k 3.6k 108.89
Crane 0.0 $386k 4.1k 93.91
Charles Schwab Corporation (SCHW) 0.0 $385k 5.9k 65.32
Invitae (NVTAQ) 0.0 $379k 9.9k 38.21
Alphatec Hldgs Com New (ATEC) 0.0 $378k 24k 15.79
Proshares Tr Ulshrt Tech New 0.0 $377k 30k 12.75
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $373k 7.0k 53.37
General Electric Company 0.0 $373k 28k 13.13
Cincinnati Financial Corporation (CINF) 0.0 $370k 3.6k 103.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $369k 11k 34.05
Vanguard World Fds Health Car Etf (VHT) 0.0 $368k 1.6k 228.75
BP Sponsored Adr (BP) 0.0 $365k 15k 24.35
General Motors Company (GM) 0.0 $363k 6.3k 57.47
Hancock Holding Company (HWC) 0.0 $363k 8.6k 42.01
Chubb (CB) 0.0 $362k 2.3k 158.00
Cme (CME) 0.0 $361k 1.8k 204.27
Model N (MODN) 0.0 $360k 15k 23.46
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $360k 8.8k 40.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $358k 7.0k 50.78
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $356k 8.6k 41.49
Nucor Corporation (NUE) 0.0 $352k 4.4k 80.27
PNC Financial Services (PNC) 0.0 $352k 2.0k 175.47
Netease Sponsored Ads (NTES) 0.0 $351k 3.4k 103.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $348k 5.1k 68.31
Dex (DXCM) 0.0 $347k 1.7k 204.40
Lamar Advertising Cl A (LAMR) 0.0 $345k 3.7k 93.92
Linde SHS 0.0 $344k 1.2k 280.21
Air Lease Corp Cl A (AL) 0.0 $343k 7.0k 49.01
Cintas Corporation (CTAS) 0.0 $342k 1.0k 341.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $342k 3.5k 96.73
ConocoPhillips (COP) 0.0 $341k 6.2k 55.27
Neogen Corporation (NEOG) 0.0 $340k 3.8k 88.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $340k 2.8k 119.97
Medallia 0.0 $339k 12k 27.89
Louisiana-Pacific Corporation (LPX) 0.0 $330k 5.9k 55.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $327k 61k 5.38
Encana Corporation (OVV) 0.0 $327k 14k 23.82
Bank of Hawaii Corporation (BOH) 0.0 $325k 3.6k 89.50
Credit Acceptance (CACC) 0.0 $324k 900.00 360.23
Fortinet (FTNT) 0.0 $319k 1.7k 184.95
Marathon Petroleum Corp (MPC) 0.0 $319k 6.0k 53.49
Ishares Tr Core Msci Pac (IPAC) 0.0 $317k 4.8k 66.57
General Dynamics Corporation (GD) 0.0 $317k 1.7k 181.62
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $316k 5.7k 55.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $315k 2.4k 129.89
Jack Henry & Associates (JKHY) 0.0 $310k 2.0k 151.75
Us Bancorp Del Com New (USB) 0.0 $307k 5.6k 55.32
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $306k 8.0k 38.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $306k 6.3k 48.65
Archer Daniels Midland Company (ADM) 0.0 $304k 5.3k 57.00
Ally Financial (ALLY) 0.0 $304k 6.7k 45.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $303k 6.3k 48.29
Wec Energy Group (WEC) 0.0 $302k 3.2k 93.60
O'reilly Automotive (ORLY) 0.0 $300k 592.00 506.39
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $298k 9.7k 30.63
Dream Finders Homes Com Cl A (DFH) 0.0 $295k 12k 24.07
Southern Company (SO) 0.0 $295k 4.7k 62.17
Ansys (ANSS) 0.0 $294k 862.00 341.53
Ecolab (ECL) 0.0 $294k 1.4k 214.18
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $292k 14k 21.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $292k 5.3k 55.18
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $292k 7.1k 40.99
Rockwell Automation (ROK) 0.0 $291k 1.1k 265.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $290k 2.7k 105.72
Metropcs Communications (TMUS) 0.0 $288k 2.3k 126.19
Shift4 Pmts Cl A (FOUR) 0.0 $287k 3.5k 82.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $284k 19k 15.00
Old Dominion Freight Line (ODFL) 0.0 $284k 1.2k 231.24
Aon Shs Cl A (AON) 0.0 $282k 1.2k 230.13
Novartis Sponsored Adr (NVS) 0.0 $280k 3.3k 85.49
Sunrun (RUN) 0.0 $277k 4.6k 60.48
Ishares Tr Core Intl Aggr (IAGG) 0.0 $277k 5.0k 54.87
The Trade Desk Com Cl A (TTD) 0.0 $275k 422.00 651.66
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.0k 139.40
Ii-vi 0.0 $274k 4.0k 68.37
Hubbell (HUBB) 0.0 $273k 1.5k 186.89
General Mills (GIS) 0.0 $273k 4.5k 61.33
Mid-America Apartment (MAA) 0.0 $270k 1.9k 144.75
Deere & Company (DE) 0.0 $270k 722.00 374.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $270k 1.6k 165.70
Intuitive Surgical Com New (ISRG) 0.0 $270k 365.00 738.94
Prologis (PLD) 0.0 $269k 2.5k 106.38
Square Cl A (SQ) 0.0 $269k 1.2k 226.67
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $268k 1.2k 219.79
Snowflake Cl A (SNOW) 0.0 $266k 1.2k 229.28
MGM Resorts International. (MGM) 0.0 $265k 6.9k 38.25
SYSCO Corporation (SYY) 0.0 $263k 3.3k 78.74
Alteryx Com Cl A 0.0 $263k 3.2k 82.96
Level One Bancorp 0.0 $262k 10k 25.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $262k 4.3k 60.69
Jd.com Spon Adr Cl A (JD) 0.0 $262k 3.1k 84.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $261k 1.9k 135.68
Ishares Tr Mortge Rel Etf (REM) 0.0 $260k 7.4k 35.26
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $260k 9.6k 27.09
United Rentals (URI) 0.0 $259k 787.00 329.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $259k 1.8k 141.68
Air Products & Chemicals (APD) 0.0 $258k 855.00 302.21
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $258k 8.2k 31.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $258k 3.8k 67.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $257k 11k 22.57
Xerox Holdings Corp Com New (XRX) 0.0 $255k 11k 24.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $253k 3.6k 69.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $252k 1.0k 250.12
Cloudflare Cl A Com (NET) 0.0 $252k 3.6k 70.01
Masco Corporation (MAS) 0.0 $251k 4.2k 59.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $250k 4.9k 50.75
Avalara 0.0 $247k 1.9k 133.00
Nxp Semiconductors N V (NXPI) 0.0 $246k 1.2k 201.43
Macy's (M) 0.0 $246k 15k 16.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $244k 3.8k 64.12
Waste Management (WM) 0.0 $244k 1.9k 129.02
EXACT Sciences Corporation (EXAS) 0.0 $243k 1.8k 131.49
Workhorse Group Com New (WKHS) 0.0 $243k 18k 13.70
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $240k 2.1k 113.04
Sap Se Spon Adr (SAP) 0.0 $239k 1.9k 122.79
Ross Stores (ROST) 0.0 $238k 2.0k 119.93
Select Sector Spdr Tr Energy (XLE) 0.0 $235k 4.8k 49.07
Varian Medical Systems 0.0 $233k 1.3k 176.53
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $232k 1.5k 156.06
Valero Energy Corporation (VLO) 0.0 $231k 3.2k 71.60
West Pharmaceutical Services (WST) 0.0 $231k 818.00 281.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $230k 4.9k 46.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $229k 3.0k 75.11
Global Payments (GPN) 0.0 $228k 1.1k 201.62
FirstEnergy (FE) 0.0 $227k 6.6k 34.69
Walgreen Boots Alliance (WBA) 0.0 $226k 4.1k 54.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $225k 2.4k 95.18
Analog Devices (ADI) 0.0 $223k 1.4k 155.16
Ishares Tr North Amern Nat (IGE) 0.0 $220k 8.0k 27.57
Simon Property (SPG) 0.0 $218k 2.0k 110.40
Charles River Laboratories (CRL) 0.0 $217k 750.00 289.83
Benchmark Electronics (BHE) 0.0 $216k 7.0k 30.92
Kla Corp Com New (KLAC) 0.0 $215k 651.00 330.40
Ishares Tr Msci Usa Value (VLUE) 0.0 $215k 2.1k 102.46
National HealthCare Corporation (NHC) 0.0 $214k 2.8k 77.91
Ishares Msci Pac Jp Etf (EPP) 0.0 $214k 4.3k 50.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $213k 1.6k 135.53
Match Group (MTCH) 0.0 $212k 1.5k 137.38
Avangrid (AGR) 0.0 $211k 4.2k 49.81
Microchip Technology (MCHP) 0.0 $210k 1.4k 155.25
Msci (MSCI) 0.0 $209k 497.00 419.48
Trane Technologies SHS (TT) 0.0 $208k 1.3k 165.61
British Amern Tob Sponsored Adr (BTI) 0.0 $208k 5.4k 38.74
American Water Works (AWK) 0.0 $207k 1.4k 149.94
Robert Half International (RHI) 0.0 $206k 2.6k 78.07
Cadence Design Systems (CDNS) 0.0 $206k 1.5k 136.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $205k 1.5k 136.69
Flex Ord (FLEX) 0.0 $204k 11k 18.31
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $203k 8.1k 25.07
Entegris (ENTG) 0.0 $203k 1.8k 111.80
Verisk Analytics (VRSK) 0.0 $203k 1.1k 176.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $201k 4.6k 43.31
Republic Services (RSG) 0.0 $200k 2.0k 99.37
Ares Capital Corporation (ARCC) 0.0 $196k 11k 18.71
Sumo Logic Ord 0.0 $189k 10k 18.67
Viatris (VTRS) 0.0 $164k 12k 13.98
Sirius Xm Holdings (SIRI) 0.0 $135k 22k 6.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $133k 18k 7.25
United Microelectronics Corp Spon Adr New (UMC) 0.0 $127k 14k 9.11
Barclays Adr (BCS) 0.0 $120k 12k 10.23
Rockwell Medical Technologies 0.0 $71k 62k 1.16
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $52k 42k 1.26