Rehmann Capital Advisory

Rehmann Capital Advisory Group as of June 30, 2021

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 542 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.7 $49M 646k 75.27
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $45M 614k 73.44
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $40M 268k 150.69
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $38M 510k 74.03
Pepsi (PEP) 3.6 $38M 254k 148.17
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $34M 347k 98.75
Ishares Core Msci Emkt (IEMG) 2.0 $21M 318k 66.47
Apple (AAPL) 1.9 $20M 144k 137.57
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.8 $19M 326k 57.81
Ishares Tr Core S&p500 Etf (IVV) 1.7 $18M 42k 431.32
Stryker Corporation (SYK) 1.7 $18M 67k 259.73
First Tr Value Line Divid In SHS (FVD) 1.7 $17M 428k 40.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $17M 47k 353.78
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $16M 143k 110.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $16M 55k 285.88
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $15M 134k 115.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $14M 267k 53.09
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $14M 184k 75.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $12M 230k 53.27
Microsoft Corporation (MSFT) 1.2 $12M 45k 272.48
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $9.4M 60k 158.22
Amazon (AMZN) 0.8 $8.4M 2.4k 3467.00
Vanguard Index Fds Small Cp Etf (VB) 0.7 $7.7M 34k 225.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $7.0M 26k 272.00
Johnson & Johnson (JNJ) 0.6 $6.7M 41k 164.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $6.7M 72k 92.24
Ishares Tr Agency Bond Etf (AGZ) 0.6 $6.5M 54k 121.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.3M 2.5k 2538.94
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.2M 22k 286.81
Ishares Gold Tr Ishares New (IAU) 0.6 $6.1M 183k 33.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $6.0M 127k 47.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.8M 21k 278.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $5.6M 64k 88.13
Dupont De Nemours (DD) 0.5 $5.2M 68k 77.41
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $4.9M 112k 44.20
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.9M 22k 229.71
Tesla Motors (TSLA) 0.5 $4.9M 7.2k 679.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.9M 22k 222.82
Procter & Gamble Company (PG) 0.5 $4.9M 36k 134.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.9M 31k 158.44
Pfizer (PFE) 0.5 $4.7M 120k 39.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $4.6M 39k 119.62
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $4.5M 87k 51.85
Dow (DOW) 0.4 $4.5M 71k 63.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.4M 44k 101.97
Vanguard Index Fds Value Etf (VTV) 0.4 $4.3M 31k 137.46
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.3M 50k 85.29
Facebook Cl A (META) 0.4 $4.2M 12k 349.52
Walt Disney Company (DIS) 0.4 $4.2M 24k 175.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.1M 9.5k 428.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.0M 65k 60.52
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.9M 34k 114.42
Ishares Tr Mbs Etf (MBB) 0.4 $3.8M 33k 113.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.6M 49k 73.94
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 23k 156.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M 1.4k 2467.30
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $3.5M 88k 39.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $3.5M 115k 30.21
Mastercard Incorporated Cl A (MA) 0.3 $3.2M 8.7k 366.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $3.1M 162k 19.34
Intel Corporation (INTC) 0.3 $3.1M 55k 56.24
Home Depot (HD) 0.3 $3.1M 9.6k 320.38
Visa Com Cl A (V) 0.3 $3.1M 13k 235.57
Corteva (CTVA) 0.3 $3.0M 67k 44.35
Moody's Corporation (MCO) 0.3 $3.0M 8.2k 362.37
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $2.7M 43k 63.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.7M 8.7k 311.72
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.7M 16k 165.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.7M 47k 57.04
Wal-Mart Stores (WMT) 0.3 $2.6M 19k 141.08
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $2.6M 50k 51.79
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 4.3k 591.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.5M 27k 94.67
UnitedHealth (UNH) 0.2 $2.5M 6.2k 403.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.3M 29k 80.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.3M 28k 82.16
Paypal Holdings (PYPL) 0.2 $2.3M 8.0k 291.19
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3M 9.4k 242.09
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.2M 34k 64.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.1M 37k 56.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.1M 17k 120.21
Danaher Corporation (DHR) 0.2 $2.0M 7.5k 270.74
Thermo Fisher Scientific (TMO) 0.2 $2.0M 4.0k 504.06
Merck & Co (MRK) 0.2 $2.0M 26k 77.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.0M 31k 63.50
Chevron Corporation (CVX) 0.2 $2.0M 19k 104.85
Verizon Communications (VZ) 0.2 $2.0M 35k 56.06
Exxon Mobil Corporation (XOM) 0.2 $2.0M 31k 63.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $2.0M 21k 92.68
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 20k 97.41
International Business Machines (IBM) 0.2 $1.9M 13k 146.60
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.9M 6.9k 276.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 22k 82.71
McDonald's Corporation (MCD) 0.2 $1.8M 7.8k 231.17
NVIDIA Corporation (NVDA) 0.2 $1.8M 2.2k 815.14
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $1.8M 82k 21.73
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 12k 147.67
BlackRock (BLK) 0.2 $1.7M 1.9k 909.61
CVS Caremark Corporation (CVS) 0.2 $1.7M 21k 83.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 28k 60.82
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.2 $1.7M 94k 18.03
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.7M 17k 101.94
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.4k 378.42
Ishares Tr Core Total Usd (IUSB) 0.2 $1.6M 31k 53.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.6M 31k 51.52
Union Pacific Corporation (UNP) 0.2 $1.6M 7.3k 219.96
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $1.6M 34k 47.15
Cisco Systems (CSCO) 0.2 $1.6M 30k 53.14
Abbott Laboratories (ABT) 0.1 $1.5M 13k 116.64
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 27k 57.15
American Express Company (AXP) 0.1 $1.5M 8.9k 169.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.5M 29k 51.44
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.5M 30k 49.96
McKesson Corporation (MCK) 0.1 $1.5M 7.8k 191.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.5M 55k 26.98
Fs Kkr Capital Corp (FSK) 0.1 $1.5M 68k 21.51
Allstate Corporation (ALL) 0.1 $1.5M 11k 131.04
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 115.23
Skyworks Solutions (SWKS) 0.1 $1.4M 7.4k 194.15
Capital One Financial (COF) 0.1 $1.4M 9.2k 155.25
Hartford Financial Services (HIG) 0.1 $1.4M 23k 62.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 7.9k 177.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 38k 37.03
Abbvie (ABBV) 0.1 $1.4M 12k 113.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 26k 54.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.4M 54k 26.04
Coca-Cola Company (KO) 0.1 $1.4M 26k 54.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.7k 297.21
Bank of America Corporation (BAC) 0.1 $1.4M 33k 41.50
Boeing Company (BA) 0.1 $1.4M 5.7k 239.87
Amgen (AMGN) 0.1 $1.4M 5.6k 244.43
Martin Marietta Materials (MLM) 0.1 $1.4M 3.8k 354.98
At&t (T) 0.1 $1.4M 47k 29.04
D.R. Horton (DHI) 0.1 $1.3M 15k 90.60
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.3M 7.7k 172.90
Nike CL B (NKE) 0.1 $1.3M 8.5k 154.83
Best Buy (BBY) 0.1 $1.3M 11k 114.71
Nextera Energy (NEE) 0.1 $1.3M 18k 73.42
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.6k 192.42
Philip Morris International (PM) 0.1 $1.3M 13k 99.47
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 9.3k 132.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.2M 24k 51.29
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 13k 96.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 31k 39.79
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $1.2M 36k 33.89
Viacomcbs CL B (PARA) 0.1 $1.2M 27k 45.80
Docusign (DOCU) 0.1 $1.2M 4.3k 279.18
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.2M 28k 43.30
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 116.63
T. Rowe Price (TROW) 0.1 $1.2M 5.8k 203.98
Qualcomm (QCOM) 0.1 $1.2M 8.1k 143.16
Assurant (AIZ) 0.1 $1.2M 7.2k 160.59
Netflix (NFLX) 0.1 $1.2M 2.2k 527.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 12k 99.32
Rocket Cos Com Cl A (RKT) 0.1 $1.1M 59k 19.31
State Street Corporation (STT) 0.1 $1.1M 14k 82.28
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 43k 26.36
Ryder System (R) 0.1 $1.1M 15k 74.87
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.1M 23k 48.66
Jefferies Finl Group (JEF) 0.1 $1.1M 32k 35.06
Lam Research Corporation (LRCX) 0.1 $1.1M 1.6k 675.86
Draftkings Com Cl A 0.1 $1.1M 21k 52.17
Apollo Global Mgmt Com Cl A 0.1 $1.1M 18k 62.20
Yum China Holdings (YUMC) 0.1 $1.1M 17k 66.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 8.5k 128.02
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.1M 35k 30.72
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 66.68
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.7k 396.47
Regal-beloit Corporation (RRX) 0.1 $1.1M 7.9k 134.80
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $1.1M 46k 22.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.1M 23k 45.51
First Horizon National Corporation (FHN) 0.1 $1.0M 60k 17.32
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 8.0k 130.67
Target Corporation (TGT) 0.1 $1.0M 4.3k 242.18
Edwards Lifesciences (EW) 0.1 $1.0M 10k 103.57
Medtronic SHS (MDT) 0.1 $1.0M 8.4k 124.13
SVB Financial (SIVBQ) 0.1 $1.0M 1.8k 556.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.0M 10k 101.89
Altria (MO) 0.1 $1.0M 22k 47.68
Nexstar Media Group Cl A (NXST) 0.1 $1.0M 6.8k 148.79
Tyson Foods Cl A (TSN) 0.1 $1.0M 14k 73.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 19k 54.27
Physicians Realty Trust 0.1 $1.0M 54k 18.47
Roper Industries (ROP) 0.1 $1.0M 2.1k 472.64
C3 Ai Cl A (AI) 0.1 $1.0M 16k 62.53
Dover Corporation (DOV) 0.1 $983k 6.5k 151.16
Lowe's Companies (LOW) 0.1 $976k 5.0k 196.26
Chewy Cl A (CHWY) 0.1 $975k 12k 79.93
Dolby Laboratories Com Cl A (DLB) 0.1 $971k 9.9k 98.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $969k 4.3k 226.78
Carlisle Companies (CSL) 0.1 $967k 5.1k 191.41
salesforce (CRM) 0.1 $964k 3.9k 244.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $951k 3.8k 251.78
Broadcom (AVGO) 0.1 $950k 1.9k 488.73
Corning Incorporated (GLW) 0.1 $938k 23k 40.90
Ford Motor Company (F) 0.1 $934k 63k 14.86
Starbucks Corporation (SBUX) 0.1 $932k 8.3k 112.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $930k 8.6k 107.83
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $927k 32k 28.61
Wells Fargo & Company (WFC) 0.1 $918k 20k 45.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $909k 7.2k 125.96
Yum! Brands (YUM) 0.1 $904k 7.9k 115.04
Motorola Solutions Com New (MSI) 0.1 $899k 4.1k 216.85
Duke Energy Corp Com New (DUK) 0.1 $896k 9.1k 98.72
Ishares Tr Core Msci Total (IXUS) 0.1 $894k 12k 73.30
Automatic Data Processing (ADP) 0.1 $889k 4.5k 198.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $881k 5.3k 165.78
MetLife (MET) 0.1 $860k 14k 59.88
Reinsurance Grp Of America I Com New (RGA) 0.1 $855k 7.5k 113.75
Gilead Sciences (GILD) 0.1 $852k 12k 68.92
Applied Materials (AMAT) 0.1 $847k 5.9k 143.17
Eli Lilly & Co. (LLY) 0.1 $843k 3.7k 230.36
S&p Global (SPGI) 0.1 $837k 2.0k 410.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $830k 32k 25.66
Ishares Tr Ishares Biotech (IBB) 0.1 $829k 5.0k 164.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $822k 7.9k 103.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $817k 6.2k 132.40
Truist Financial Corp equities (TFC) 0.1 $810k 15k 55.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $807k 7.9k 101.80
Comerica Incorporated (CMA) 0.1 $802k 11k 71.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $801k 17k 46.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $798k 6.5k 122.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $791k 36k 22.17
Mondelez Intl Cl A (MDLZ) 0.1 $779k 13k 62.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $779k 7.4k 104.78
3M Company (MMM) 0.1 $766k 3.9k 198.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $764k 3.2k 237.39
Intercontinental Exchange (ICE) 0.1 $761k 6.4k 118.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $756k 12k 63.23
Oracle Corporation (ORCL) 0.1 $745k 9.6k 78.01
Caterpillar (CAT) 0.1 $745k 3.4k 218.68
Emerson Electric (EMR) 0.1 $745k 7.7k 96.49
Novo-nordisk A S Adr (NVO) 0.1 $744k 8.9k 84.04
Goldman Sachs (GS) 0.1 $730k 1.9k 386.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $725k 2.1k 345.77
CSX Corporation (CSX) 0.1 $725k 23k 32.10
Gra (GGG) 0.1 $717k 9.5k 75.90
Honeywell International (HON) 0.1 $716k 3.3k 220.04
United Parcel Service CL B (UPS) 0.1 $715k 3.4k 207.98
Hdfc Bank Sponsored Ads (HDB) 0.1 $712k 9.7k 73.12
Servicenow (NOW) 0.1 $707k 1.2k 575.48
Raytheon Technologies Corp (RTX) 0.1 $706k 8.2k 85.54
Ishares Tr Ibonds Dec (IBMM) 0.1 $704k 26k 26.99
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $697k 11k 63.74
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $696k 14k 49.56
Quanta Services (PWR) 0.1 $694k 7.7k 90.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $692k 1.8k 394.97
Uber Technologies (UBER) 0.1 $691k 14k 50.12
Ishares Tr Ibonds Dec2022 0.1 $688k 26k 26.26
Santander Consumer Usa 0.1 $687k 19k 36.32
Norfolk Southern (NSC) 0.1 $686k 2.6k 265.63
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $682k 12k 55.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $665k 8.1k 82.31
Sprott Physical Gold Tr Unit (PHYS) 0.1 $661k 47k 14.03
AFLAC Incorporated (AFL) 0.1 $654k 12k 53.66
Emcor (EME) 0.1 $653k 5.3k 123.66
Zoetis Cl A (ZTS) 0.1 $651k 3.5k 187.97
Activision Blizzard 0.1 $647k 6.8k 95.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $640k 8.1k 79.24
Pinduoduo Sponsored Ads (PDD) 0.1 $636k 5.0k 126.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $633k 21k 29.62
Ishares Tr Ibonds Dec2021 0.1 $632k 25k 25.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $629k 5.9k 107.28
Ishares Tr Ibonds Dec2023 0.1 $629k 24k 26.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $628k 6.2k 100.98
Dollar General (DG) 0.1 $627k 2.9k 216.81
Synopsys (SNPS) 0.1 $625k 2.2k 278.49
Morgan Stanley Com New (MS) 0.1 $615k 6.7k 91.97
Discover Financial Services (DFS) 0.1 $608k 5.1k 118.30
Airbnb Com Cl A (ABNB) 0.1 $605k 4.0k 152.48
Hca Holdings (HCA) 0.1 $604k 2.9k 206.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $602k 2.4k 256.02
Fiserv (FI) 0.1 $598k 5.7k 104.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $597k 15k 40.34
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $595k 12k 51.45
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $594k 27k 21.96
Crown Castle Intl (CCI) 0.1 $587k 3.0k 197.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $587k 12k 50.36
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.1 $584k 24k 24.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $584k 12k 50.74
Snowflake Cl A (SNOW) 0.1 $584k 2.4k 241.80
Pebblebrook Hotel Trust (PEB) 0.1 $579k 25k 23.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $574k 18k 31.89
TJX Companies (TJX) 0.1 $573k 8.5k 67.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $563k 5.0k 113.20
Jumia Technologies Sponsored Ads (JMIA) 0.1 $562k 19k 30.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $558k 5.3k 105.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $554k 4.9k 112.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $550k 12k 46.29
FedEx Corporation (FDX) 0.1 $546k 1.8k 298.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $544k 783.00 694.25
Ishares Tr Cohen Steer Reit (ICF) 0.1 $536k 8.4k 64.08
Illinois Tool Works (ITW) 0.1 $535k 2.4k 223.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $534k 10k 53.33
Anthem (ELV) 0.1 $526k 1.4k 386.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $526k 13k 41.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $525k 3.6k 145.74
Centene Corporation (CNC) 0.1 $524k 7.2k 73.07
Dominion Resources (D) 0.1 $524k 7.1k 74.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $519k 6.0k 86.80
Cigna Corp (CI) 0.0 $516k 2.2k 237.08
Advanced Micro Devices (AMD) 0.0 $513k 5.5k 93.93
Illumina (ILMN) 0.0 $511k 1.1k 473.21
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $508k 9.9k 51.35
Johnson Ctls Intl SHS (JCI) 0.0 $506k 7.4k 68.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $503k 1.0k 491.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $502k 2.7k 189.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $500k 3.5k 144.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $496k 8.5k 58.40
Vanguard World Mega Cap Index (MGC) 0.0 $494k 3.2k 152.34
Cbre Group Cl A (CBRE) 0.0 $492k 5.7k 85.89
Atlassian Corp Cl A 0.0 $491k 1.9k 256.32
Regeneron Pharmaceuticals (REGN) 0.0 $490k 872.00 561.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $489k 2.5k 195.46
Cummins (CMI) 0.0 $486k 2.0k 243.87
Diageo Spon Adr New (DEO) 0.0 $485k 2.5k 191.88
Sumo Logic Ord 0.0 $481k 23k 20.65
Compass Diversified Sh Ben Int (CODI) 0.0 $478k 19k 25.50
Jfrog Ord Shs (FROG) 0.0 $477k 11k 45.52
Paychex (PAYX) 0.0 $472k 4.4k 108.47
Unilever Spon Adr New (UL) 0.0 $469k 8.0k 58.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $468k 14k 32.88
Kraft Heinz (KHC) 0.0 $465k 11k 40.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $464k 7.1k 65.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $463k 9.1k 50.71
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $461k 7.1k 64.92
Ishares Tr Ibonds Dec21 Etf 0.0 $460k 18k 26.27
Nanostring Technologies (NSTGQ) 0.0 $459k 7.1k 64.79
Bank of New York Mellon Corporation (BK) 0.0 $454k 8.9k 51.23
Upwork (UPWK) 0.0 $452k 7.8k 58.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $449k 1.8k 244.86
Select Sector Spdr Tr Financial (XLF) 0.0 $447k 12k 36.28
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $447k 17k 26.47
Ubs Group SHS (UBS) 0.0 $447k 29k 15.31
Booking Holdings (BKNG) 0.0 $446k 204.00 2188.09
Fifth Third Ban (FITB) 0.0 $440k 12k 38.23
Charles Schwab Corporation (SCHW) 0.0 $440k 6.0k 72.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $439k 16k 27.72
Burlington Stores (BURL) 0.0 $439k 1.4k 322.46
Ishares Msci World Etf (URTH) 0.0 $438k 3.5k 126.57
IDEXX Laboratories (IDXX) 0.0 $438k 680.00 643.62
CoStar (CSGP) 0.0 $437k 5.3k 82.95
Ishares Tr Blackrock Ultra (ICSH) 0.0 $435k 8.7k 50.22
Encana Corporation (OVV) 0.0 $435k 14k 31.47
Genuine Parts Company (GPC) 0.0 $434k 3.4k 126.45
Becton, Dickinson and (BDX) 0.0 $429k 1.8k 243.31
Enstar Group SHS (ESGR) 0.0 $428k 1.8k 238.92
Cincinnati Financial Corporation (CINF) 0.0 $427k 3.7k 116.62
Hp (HPQ) 0.0 $424k 14k 30.19
Nucor Corporation (NUE) 0.0 $423k 4.4k 96.19
Eaton Corp SHS (ETN) 0.0 $422k 2.7k 153.91
American Tower Reit (AMT) 0.0 $420k 1.5k 279.24
Ishares Tr Ibonds Dec22 Etf 0.0 $419k 17k 25.44
Etsy (ETSY) 0.0 $416k 2.0k 207.58
Appian Corp Cl A (APPN) 0.0 $416k 2.9k 142.32
Ishares Tr Ibonds Dec23 Etf 0.0 $416k 16k 26.12
Lincoln National Corporation (LNC) 0.0 $416k 6.6k 62.75
Fortinet (FTNT) 0.0 $411k 1.7k 240.98
Credit Acceptance (CACC) 0.0 $409k 900.00 454.11
BP Sponsored Adr (BP) 0.0 $406k 15k 26.47
Northrop Grumman Corporation (NOC) 0.0 $405k 1.1k 365.39
American Electric Power Company (AEP) 0.0 $404k 4.8k 84.59
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $403k 74k 5.42
General Motors Company (GM) 0.0 $401k 6.8k 59.16
Werner Enterprises (WERN) 0.0 $396k 8.9k 44.52
Dex (DXCM) 0.0 $395k 922.00 427.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $390k 1.6k 247.13
Netease Sponsored Ads (NTES) 0.0 $388k 3.4k 115.25
Independent Bk Corp Mich Com New (IBCP) 0.0 $388k 18k 21.71
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $385k 8.7k 44.41
Cintas Corporation (CTAS) 0.0 $384k 1.0k 382.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $383k 7.5k 50.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $383k 3.4k 112.47
Lamar Advertising Cl A (LAMR) 0.0 $383k 3.7k 104.42
General Electric Company 0.0 $382k 28k 13.49
American Intl Group Com New (AIG) 0.0 $381k 8.0k 47.64
Citigroup Com New (C) 0.0 $380k 5.4k 70.93
Veeva Sys Cl A Com (VEEV) 0.0 $379k 1.2k 315.34
Crane 0.0 $379k 4.1k 92.37
Hyatt Hotels Corp Com Cl A (H) 0.0 $379k 4.9k 77.94
PNC Financial Services (PNC) 0.0 $378k 2.0k 191.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $376k 2.9k 130.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $373k 7.0k 53.37
Cme (CME) 0.0 $372k 1.8k 212.80
Sherwin-Williams Company (SHW) 0.0 $372k 1.4k 273.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $369k 3.5k 104.29
Baxter International (BAX) 0.0 $369k 4.6k 80.50
Alphatec Hldgs Com New (ATEC) 0.0 $367k 24k 15.32
Intuitive Surgical Com New (ISRG) 0.0 $365k 395.00 924.30
Hancock Holding Company (HWC) 0.0 $361k 8.1k 44.45
Zendesk 0.0 $361k 2.5k 146.15
Linde SHS 0.0 $360k 1.2k 289.59
Chubb (CB) 0.0 $359k 2.3k 158.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $359k 13k 27.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $358k 7.0k 50.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $357k 5.1k 69.98
Neogen Corporation (NEOG) 0.0 $355k 7.7k 46.04
General Dynamics Corporation (GD) 0.0 $353k 1.9k 188.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $351k 8.6k 41.03
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $346k 5.6k 61.32
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $342k 6.9k 49.69
MGM Resorts International. (MGM) 0.0 $341k 8.0k 42.80
Jack Henry & Associates (JKHY) 0.0 $341k 2.1k 164.44
Ally Financial (ALLY) 0.0 $340k 6.8k 49.82
ConocoPhillips (COP) 0.0 $340k 5.6k 60.91
Amc Entmt Hldgs Cl A Com 0.0 $339k 6.0k 56.68
Cloudflare Cl A Com (NET) 0.0 $339k 3.2k 105.84
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $338k 11k 30.35
Archer Daniels Midland Company (ADM) 0.0 $337k 5.6k 60.59
Iqiyi Sponsored Ads (IQ) 0.0 $332k 21k 15.58
Marathon Petroleum Corp (MPC) 0.0 $331k 5.5k 60.42
Reliance Steel & Aluminum (RS) 0.0 $328k 2.1k 159.66
Datadog Cl A Com (DDOG) 0.0 $328k 3.1k 104.08
Metropcs Communications (TMUS) 0.0 $324k 2.2k 144.92
Ishares Esg Awr Msci Em (ESGE) 0.0 $324k 7.2k 44.72
Old Dominion Freight Line (ODFL) 0.0 $323k 1.3k 254.25
Ishares Tr Core Intl Aggr (IAGG) 0.0 $321k 5.8k 55.11
Louisiana-Pacific Corporation (LPX) 0.0 $320k 5.3k 60.29
Us Bancorp Del Com New (USB) 0.0 $317k 5.6k 56.86
Ishares Tr Core Msci Pac (IPAC) 0.0 $316k 4.8k 66.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $313k 2.4k 132.29
Ii-vi 0.0 $312k 4.3k 72.59
Bank of Hawaii Corporation (BOH) 0.0 $310k 3.7k 84.22
West Pharmaceutical Services (WST) 0.0 $309k 851.00 363.13
Ansys (ANSS) 0.0 $307k 880.00 348.24
Prologis (PLD) 0.0 $307k 2.5k 120.84
Rockwell Automation (ROK) 0.0 $306k 1.1k 286.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $303k 5.3k 57.51
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $300k 14k 21.91
Dream Finders Homes Com Cl A (DFH) 0.0 $300k 12k 24.43
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $299k 9.7k 30.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $299k 2.2k 135.43
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $298k 7.6k 39.40
Waste Management (WM) 0.0 $298k 2.1k 140.16
Aon Shs Cl A (AON) 0.0 $298k 1.2k 238.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $297k 2.4k 122.11
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $292k 7.1k 41.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $292k 5.6k 52.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $292k 19k 15.32
Air Lease Corp Cl A (AL) 0.0 $288k 6.9k 41.68
Wec Energy Group (WEC) 0.0 $286k 3.2k 89.02
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $286k 11k 25.95
Mid-America Apartment (MAA) 0.0 $284k 1.7k 168.42
Charles River Laboratories (CRL) 0.0 $283k 760.00 372.35
Novartis Sponsored Adr (NVS) 0.0 $283k 3.1k 91.28
Square Cl A (SQ) 0.0 $282k 1.1k 248.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $282k 4.0k 69.83
Robert Half International (RHI) 0.0 $282k 3.1k 89.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $280k 1.6k 173.74
Southern Company (SO) 0.0 $280k 4.6k 60.59
United Rentals (URI) 0.0 $280k 871.00 321.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $279k 5.9k 47.19
Hubbell (HUBB) 0.0 $279k 1.5k 186.84
Level One Bancorp 0.0 $278k 10k 27.30
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $277k 1.2k 226.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $276k 4.4k 63.40
Ishares Tr Mortge Rel Etf (REM) 0.0 $275k 4.0k 68.43
Sap Se Spon Adr (SAP) 0.0 $275k 1.9k 141.69
FirstEnergy (FE) 0.0 $274k 7.4k 37.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $272k 6.3k 43.26
Ecolab (ECL) 0.0 $271k 1.3k 206.12
Macy's (M) 0.0 $268k 14k 18.96
Select Sector Spdr Tr Energy (XLE) 0.0 $266k 4.9k 53.87
Msci (MSCI) 0.0 $265k 496.00 533.46
General Mills (GIS) 0.0 $264k 4.1k 63.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $263k 12k 22.57
SYSCO Corporation (SYY) 0.0 $262k 3.3k 79.07
Simon Property (SPG) 0.0 $260k 2.0k 130.54
ProAssurance Corporation (PRA) 0.0 $260k 11k 22.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $258k 3.8k 67.52
Trane Technologies SHS (TT) 0.0 $257k 1.4k 184.61
Match Group (MTCH) 0.0 $254k 1.6k 161.25
Deere & Company (DE) 0.0 $253k 725.00 349.14
Nxp Semiconductors N V (NXPI) 0.0 $253k 1.2k 205.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $252k 3.7k 67.55
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $252k 2.1k 118.48
Masco Corporation (MAS) 0.0 $250k 4.2k 59.66
Ross Stores (ROST) 0.0 $249k 2.0k 124.02
Valero Energy Corporation (VLO) 0.0 $248k 3.2k 78.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $248k 4.9k 50.33
Analog Devices (ADI) 0.0 $248k 1.4k 172.79
Air Products & Chemicals (APD) 0.0 $248k 859.00 288.51
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $245k 3.4k 71.36
Ishares Tr North Amern Nat (IGE) 0.0 $243k 7.6k 31.75
Xerox Holdings Corp Com New (XRX) 0.0 $243k 10k 23.49
eBay (EBAY) 0.0 $241k 3.4k 71.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $239k 2.4k 101.20
Snap-on Incorporated (SNA) 0.0 $238k 1.1k 223.45
American National Group Com New 0.0 $238k 1.6k 148.62
Charter Communications Inc N Cl A (CHTR) 0.0 $237k 329.00 721.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $236k 3.0k 77.52
Enterprise Products Partners (EPD) 0.0 $234k 9.7k 24.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $234k 1.5k 151.12
EXACT Sciences Corporation (EXAS) 0.0 $232k 1.9k 124.78
Entegris (ENTG) 0.0 $232k 1.9k 125.09
Bio-techne Corporation (TECH) 0.0 $227k 503.00 450.26
Intuit (INTU) 0.0 $225k 444.00 507.49
Vale S A Sponsored Ads (VALE) 0.0 $223k 9.8k 22.81
Jd.com Spon Adr Cl A (JD) 0.0 $223k 2.8k 79.81
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $222k 1.3k 173.92
Ishares Msci Pac Jp Etf (EPP) 0.0 $220k 4.3k 51.72
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $220k 2.3k 94.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $220k 6.8k 32.40
Avangrid (AGR) 0.0 $218k 4.2k 51.43
Ishares Tr Msci Usa Value (VLUE) 0.0 $216k 2.1k 105.06
Marvell Technology (MRVL) 0.0 $216k 3.6k 59.57
HEICO Corporation (HEI) 0.0 $215k 1.5k 139.42
Zoom Video Communications In Cl A (ZM) 0.0 $214k 549.00 389.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $214k 1.5k 142.66
Verisk Analytics (VRSK) 0.0 $213k 1.2k 174.79
American Water Works (AWK) 0.0 $213k 1.4k 154.06
Graham Hldgs Com Cl B (GHC) 0.0 $212k 335.00 633.90
Welltower Inc Com reit (WELL) 0.0 $212k 2.6k 83.12
British Amern Tob Sponsored Adr (BTI) 0.0 $211k 5.3k 39.48
Sealed Air (SEE) 0.0 $211k 3.6k 59.15
Kla Corp Com New (KLAC) 0.0 $210k 648.00 324.21
Republic Services (RSG) 0.0 $209k 1.9k 110.04
DTE Energy Company (DTE) 0.0 $208k 1.6k 129.28
Cadence Design Systems (CDNS) 0.0 $208k 1.5k 136.37
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $208k 6.9k 29.93
International Paper Company (IP) 0.0 $207k 3.3k 61.87
Sanderson Farms 0.0 $207k 1.1k 187.97
Walgreen Boots Alliance (WBA) 0.0 $207k 3.9k 52.61
Ares Capital Corporation (ARCC) 0.0 $206k 11k 19.59
Xilinx 0.0 $205k 1.4k 145.08
Global Payments (GPN) 0.0 $205k 1.1k 187.76
First Republic Bank/san F (FRCB) 0.0 $205k 1.1k 187.27
Microchip Technology (MCHP) 0.0 $205k 1.4k 148.42
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $205k 5.0k 40.54
Hershey Company (HSY) 0.0 $204k 1.2k 174.28
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $203k 8.1k 25.09
Kimberly-Clark Corporation (KMB) 0.0 $200k 1.5k 133.78
Flex Ord (FLEX) 0.0 $192k 11k 17.87
Sirius Xm Holdings (SIRI) 0.0 $158k 24k 6.54
Viatris (VTRS) 0.0 $149k 10k 14.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $123k 18k 6.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $122k 13k 9.28
Barclays Adr (BCS) 0.0 $114k 12k 9.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $111k 10k 10.63
United Microelectronics Corp Spon Adr New (UMC) 0.0 $100k 11k 9.45
Rockwell Medical Technologies 0.0 $56k 62k 0.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $0 36k 0.00