Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Rehmann Capital Advisory Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.5 $48M 643k 74.24
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $45M 610k 73.78
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $39M 266k 145.25
Pepsi (PEP) 3.6 $38M 253k 150.40
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $35M 472k 73.41
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $34M 342k 98.40
Ishares Core Msci Emkt (IEMG) 2.1 $22M 356k 61.60
Apple (AAPL) 1.9 $20M 140k 141.49
Ishares Tr Core S&p500 Etf (IVV) 1.9 $20M 46k 430.82
Stryker Corporation (SYK) 1.7 $18M 68k 263.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $18M 313k 56.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $18M 172k 102.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $17M 48k 357.97
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $17M 152k 110.43
First Tr Value Line Divid In SHS (FVD) 1.6 $17M 425k 39.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $15M 286k 53.97
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $13M 120k 109.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $13M 238k 52.59
Microsoft Corporation (MSFT) 1.2 $13M 44k 281.85
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $12M 161k 75.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $8.9M 34k 262.96
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $8.8M 57k 154.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.3M 31k 272.95
Amazon (AMZN) 0.8 $8.2M 2.5k 3242.41
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $7.6M 288k 26.54
Vanguard Index Fds Small Cp Etf (VB) 0.7 $7.0M 32k 218.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.9M 25k 272.75
Johnson & Johnson (JNJ) 0.6 $6.8M 42k 161.88
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.6M 2.5k 2666.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $6.6M 142k 46.13
Ishares Gold Tr Ishares New (IAU) 0.6 $6.5M 195k 33.37
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.0M 21k 290.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $5.5M 63k 87.49
Tesla Motors (TSLA) 0.5 $5.5M 7.0k 775.70
Pfizer (PFE) 0.5 $5.3M 124k 43.03
Procter & Gamble Company (PG) 0.5 $5.1M 37k 139.80
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $5.1M 119k 42.99
Ishares Tr Agency Bond Etf (AGZ) 0.5 $5.0M 42k 118.14
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.5 $4.9M 94k 52.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $4.9M 48k 102.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.8M 31k 155.86
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.7M 22k 218.21
Dupont De Nemours (DD) 0.4 $4.6M 67k 67.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $4.5M 38k 118.63
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $4.3M 25k 173.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.3M 19k 222.07
Vanguard Index Fds Value Etf (VTV) 0.4 $4.3M 32k 135.37
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $4.2M 11k 401.29
Facebook Cl A (META) 0.4 $4.1M 12k 339.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.0M 9.3k 429.06
Dow (DOW) 0.4 $4.0M 70k 57.56
Walt Disney Company (DIS) 0.4 $4.0M 24k 168.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M 1.5k 2673.52
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.9M 34k 114.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.9M 50k 78.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.9M 52k 74.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $3.8M 127k 29.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $3.8M 150k 25.14
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 23k 162.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.3M 66k 50.38
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $3.3M 88k 37.08
Home Depot (HD) 0.3 $3.1M 9.5k 327.76
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 8.8k 347.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $3.0M 161k 18.91
Visa Com Cl A (V) 0.3 $2.9M 13k 222.75
Moody's Corporation (MCO) 0.3 $2.9M 8.2k 355.15
United Parcel Service CL B (UPS) 0.3 $2.9M 16k 182.10
Corteva (CTVA) 0.3 $2.8M 67k 42.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.8M 50k 56.78
Intel Corporation (INTC) 0.3 $2.8M 52k 53.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M 17k 163.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.8M 44k 62.48
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.6M 51k 51.24
Wal-Mart Stores (WMT) 0.2 $2.6M 19k 139.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.6M 8.7k 293.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.5M 27k 94.41
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 4.3k 575.72
UnitedHealth (UNH) 0.2 $2.4M 6.0k 392.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.4M 29k 81.69
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 20k 116.34
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.0k 571.45
Paypal Holdings (PYPL) 0.2 $2.3M 8.0k 287.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.3M 29k 79.19
Danaher Corporation (DHR) 0.2 $2.3M 7.4k 306.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3M 9.4k 241.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.1M 38k 56.37
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.1M 34k 62.67
Ishares Tr Mbs Etf (MBB) 0.2 $2.1M 19k 109.22
Abbott Laboratories (ABT) 0.2 $2.0M 17k 117.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.0M 31k 64.02
Merck & Co (MRK) 0.2 $1.9M 26k 75.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.9M 17k 111.66
McDonald's Corporation (MCD) 0.2 $1.9M 7.8k 241.12
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 13k 149.32
Chevron Corporation (CVX) 0.2 $1.8M 18k 101.18
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $1.8M 101k 18.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.8M 26k 71.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 22k 82.09
NVIDIA Corporation (NVDA) 0.2 $1.8M 8.5k 207.18
Airbnb Com Cl A (ABNB) 0.2 $1.8M 11k 167.77
Exxon Mobil Corporation (XOM) 0.2 $1.8M 30k 58.82
Verizon Communications (VZ) 0.2 $1.8M 33k 54.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.8M 74k 23.93
International Business Machines (IBM) 0.2 $1.7M 13k 138.95
CVS Caremark Corporation (CVS) 0.2 $1.7M 20k 84.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 29k 58.84
Bank of America Corporation (BAC) 0.2 $1.7M 39k 42.45
Abbvie (ABBV) 0.2 $1.6M 15k 107.57
Hartford Financial Services (HIG) 0.2 $1.6M 23k 70.94
Ishares Tr Core Total Usd (IUSB) 0.2 $1.6M 31k 53.24
Cisco Systems (CSCO) 0.2 $1.6M 30k 54.37
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.6M 30k 52.91
BlackRock (BLK) 0.2 $1.6M 1.9k 844.38
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $1.6M 34k 47.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.6M 32k 50.49
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.6M 5.6k 282.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.6M 21k 74.72
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 13k 116.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 127.69
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.4k 344.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.5M 29k 51.68
American Express Company (AXP) 0.1 $1.5M 8.9k 167.54
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 27k 55.99
Capital One Financial (COF) 0.1 $1.5M 9.2k 161.61
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.5M 49k 30.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.6k 319.09
Snowflake Cl A (SNOW) 0.1 $1.5M 4.9k 300.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 8.2k 179.47
First Horizon National Corporation (FHN) 0.1 $1.4M 87k 16.48
Fs Kkr Capital Corp (FSK) 0.1 $1.4M 65k 22.04
Union Pacific Corporation (UNP) 0.1 $1.4M 7.3k 195.51
Allstate Corporation (ALL) 0.1 $1.4M 11k 128.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.4M 54k 25.98
Netflix (NFLX) 0.1 $1.4M 2.4k 585.86
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 59k 23.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 38k 36.21
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.4M 64k 21.26
Coca-Cola Company (KO) 0.1 $1.4M 26k 52.49
Nextera Energy (NEE) 0.1 $1.4M 17k 78.36
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 13k 102.39
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.9k 449.96
Chubb (CB) 0.1 $1.3M 7.5k 173.27
Skyworks Solutions (SWKS) 0.1 $1.3M 7.8k 166.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 45k 28.91
D.R. Horton (DHI) 0.1 $1.3M 15k 85.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 13k 98.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 23k 54.40
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 114.72
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.6k 192.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.2M 24k 51.07
Regal-beloit Corporation (RRX) 0.1 $1.2M 8.2k 150.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.2M 24k 51.80
Jefferies Finl Group (JEF) 0.1 $1.2M 33k 37.61
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $1.2M 36k 33.47
Nike CL B (NKE) 0.1 $1.2M 8.3k 145.23
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 9.3k 130.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 13k 94.27
Boeing Company (BA) 0.1 $1.2M 5.5k 219.96
Best Buy (BBY) 0.1 $1.2M 11k 107.02
Amgen (AMGN) 0.1 $1.2M 5.7k 213.15
Philip Morris International (PM) 0.1 $1.2M 13k 94.48
SVB Financial (SIVBQ) 0.1 $1.2M 1.9k 645.48
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 8.1k 147.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 30k 39.00
FedEx Corporation (FDX) 0.1 $1.2M 5.4k 220.46
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.2M 28k 42.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.0k 394.22
Qualcomm (QCOM) 0.1 $1.2M 9.1k 129.02
Tyson Foods Cl A (TSN) 0.1 $1.2M 14k 80.06
Viacomcbs CL B (PARA) 0.1 $1.1M 29k 40.10
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.1M 23k 49.01
salesforce (CRM) 0.1 $1.1M 4.2k 271.22
Edwards Lifesciences (EW) 0.1 $1.1M 9.9k 113.21
At&t (T) 0.1 $1.1M 41k 27.01
Nexstar Media Group Cl A (NXST) 0.1 $1.1M 7.2k 154.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 107.58
Apollo Global Mgmt Com Cl A 0.1 $1.1M 18k 61.59
Signature Bank (SBNY) 0.1 $1.0M 3.8k 271.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.0M 11k 97.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 4.4k 232.71
Medtronic SHS (MDT) 0.1 $1.0M 8.2k 125.06
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 46.41
Dover Corporation (DOV) 0.1 $1.0M 6.5k 155.34
Carlisle Companies (CSL) 0.1 $1.0M 5.1k 198.83
Lowe's Companies (LOW) 0.1 $1.0M 4.9k 202.87
Altria (MO) 0.1 $994k 22k 45.38
Yum China Holdings (YUMC) 0.1 $991k 17k 58.14
Broadcom (AVGO) 0.1 $988k 2.0k 486.40
Uber Technologies (UBER) 0.1 $967k 21k 45.10
Motorola Solutions Com New (MSI) 0.1 $966k 4.2k 232.32
Yum! Brands (YUM) 0.1 $961k 7.9k 122.32
Roper Industries (ROP) 0.1 $959k 2.2k 446.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $958k 19k 49.95
Physicians Realty Trust 0.1 $957k 54k 17.62
Dolby Laboratories Com Cl A (DLB) 0.1 $956k 10k 91.63
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $951k 33k 28.73
Celanese Corporation (CE) 0.1 $950k 6.3k 150.33
Lam Research Corporation (LRCX) 0.1 $948k 1.7k 569.34
Target Corporation (TGT) 0.1 $942k 4.1k 229.26
Bristol Myers Squibb (BMY) 0.1 $928k 16k 59.17
Ford Motor Company (F) 0.1 $911k 64k 14.16
Comerica Incorporated (CMA) 0.1 $908k 11k 80.50
Rocket Cos Com Cl A (RKT) 0.1 $903k 56k 16.07
Oshkosh Corporation (OSK) 0.1 $900k 8.8k 102.10
Automatic Data Processing (ADP) 0.1 $895k 4.5k 199.92
MetLife (MET) 0.1 $892k 14k 61.89
Whirlpool Corporation (WHR) 0.1 $888k 4.4k 203.36
Ishares Tr Core Msci Total (IXUS) 0.1 $886k 13k 71.00
Reinsurance Grp Of America I Com New (RGA) 0.1 $879k 7.8k 112.81
Quanta Services (PWR) 0.1 $873k 9.00 96975.78
Duke Energy Corp Com New (DUK) 0.1 $871k 8.9k 97.49
S&p Global (SPGI) 0.1 $871k 2.0k 424.90
Starbucks Corporation (SBUX) 0.1 $869k 7.9k 109.97
Novo-nordisk A S Adr (NVO) 0.1 $848k 8.8k 96.09
Applied Materials (AMAT) 0.1 $842k 6.5k 128.74
Corning Incorporated (GLW) 0.1 $841k 23k 36.49
Draftkings Com Cl A 0.1 $838k 18k 46.44
Oracle Corporation (ORCL) 0.1 $838k 9.6k 87.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $836k 5.2k 160.25
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $826k 46k 18.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $825k 8.0k 103.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $813k 6.4k 127.30
Truist Financial Corp equities (TFC) 0.1 $810k 14k 58.65
Servicenow (NOW) 0.1 $805k 1.3k 619.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $803k 7.9k 101.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $799k 7.8k 101.79
Eli Lilly & Co. (LLY) 0.1 $795k 3.4k 231.31
Santander Consumer Usa 0.1 $789k 19k 41.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $788k 5.9k 133.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $787k 12k 63.88
Fiverr Intl Ord Shs (FVRR) 0.1 $782k 4.4k 179.37
Gilead Sciences (GILD) 0.1 $774k 11k 69.85
Zendesk 0.1 $767k 6.9k 110.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $763k 6.5k 116.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $755k 2.1k 360.92
Hdfc Bank Sponsored Ads (HDB) 0.1 $754k 10k 73.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $754k 4.1k 182.37
Hca Holdings (HCA) 0.1 $749k 3.0k 253.84
Pebblebrook Hotel Trust (PEB) 0.1 $748k 35k 21.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $747k 18k 42.53
Ishares Tr Ibonds Dec (IBMM) 0.1 $742k 26k 28.13
Intercontinental Exchange (ICE) 0.1 $738k 6.4k 114.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $735k 3.1k 236.77
Ishares Tr Ibonds Dec2022 0.1 $734k 28k 26.18
McKesson Corporation (MCK) 0.1 $726k 3.5k 206.15
Emerson Electric (EMR) 0.1 $723k 7.7k 94.20
Mondelez Intl Cl A (MDLZ) 0.1 $722k 12k 58.18
Advanced Micro Devices (AMD) 0.1 $710k 6.9k 102.59
Raytheon Technologies Corp (RTX) 0.1 $707k 8.2k 85.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $703k 26k 27.25
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $695k 14k 49.40
Goldman Sachs (GS) 0.1 $683k 1.8k 375.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $682k 11k 63.81
Zoetis Cl A (ZTS) 0.1 $681k 3.5k 194.53
Ishares Tr Ibonds Dec2021 0.1 $680k 26k 26.04
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $680k 12k 54.86
Caterpillar (CAT) 0.1 $680k 3.6k 190.89
3M Company (MMM) 0.1 $679k 3.9k 175.43
Honeywell International (HON) 0.1 $678k 3.2k 211.32
Synopsys (SNPS) 0.1 $671k 2.2k 299.41
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $670k 6.3k 106.47
Fiserv (FI) 0.1 $668k 6.2k 108.50
Unity Software (U) 0.1 $667k 170.00 3920.43
Ishares Tr Ibonds Dec2023 0.1 $666k 26k 26.00
CSX Corporation (CSX) 0.1 $664k 22k 29.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $655k 8.1k 81.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $652k 8.3k 78.23
Sprott Physical Gold Tr Unit (PHYS) 0.1 $650k 47k 13.80
Morgan Stanley Com New (MS) 0.1 $643k 6.6k 97.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $637k 6.2k 102.43
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.1 $636k 26k 24.88
AFLAC Incorporated (AFL) 0.1 $636k 12k 52.25
Etsy (ETSY) 0.1 $635k 3.1k 204.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $635k 4.3k 147.12
Discover Financial Services (DFS) 0.1 $632k 5.2k 122.04
Gra (GGG) 0.1 $625k 8.9k 69.97
Crispr Therapeutics Namen Akt (CRSP) 0.1 $622k 361.00 1723.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $620k 2.5k 248.09
Dream Finders Homes Com Cl A (DFH) 0.1 $611k 35k 17.33
Emcor (EME) 0.1 $609k 5.3k 115.38
Diageo Spon Adr New (DEO) 0.1 $603k 3.0k 198.56
Norfolk Southern (NSC) 0.1 $603k 2.5k 239.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $600k 2.4k 254.88
Coupa Software 0.1 $597k 31.00 19245.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $595k 10k 57.50
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $593k 12k 51.30
Anthem (ELV) 0.1 $586k 1.6k 370.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $585k 5.5k 105.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $584k 12k 50.72
Docusign (DOCU) 0.1 $581k 2.3k 257.43
Select Sector Spdr Tr Financial (XLF) 0.1 $581k 15k 38.15
Ishares Tr Core Div Grwth (DGRO) 0.1 $578k 12k 50.24
C3 Ai Cl A (AI) 0.1 $575k 13k 44.84
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $574k 10k 55.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $572k 766.00 746.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $570k 12k 46.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $569k 15k 38.70
Cbre Group Cl A (CBRE) 0.1 $569k 5.8k 97.36
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $557k 26k 21.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $557k 5.0k 112.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $555k 18k 30.83
Ubs Group SHS (UBS) 0.1 $551k 34k 15.99
Regeneron Pharmaceuticals (REGN) 0.1 $547k 903.00 605.18
TJX Companies (TJX) 0.1 $546k 8.3k 66.13
Ishares Tr Cohen Steer Reit (ICF) 0.1 $536k 8.2k 65.42
Blink Charging (BLNK) 0.1 $532k 21k 25.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $531k 10k 53.13
Activision Blizzard 0.0 $527k 6.8k 77.32
Credit Acceptance (CACC) 0.0 $527k 900.00 585.30
Johnson Ctls Intl SHS (JCI) 0.0 $526k 7.7k 68.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $525k 5.2k 100.69
Compass Diversified Sh Ben Int (CODI) 0.0 $524k 19k 28.17
Deere & Company (DE) 0.0 $523k 1.6k 335.15
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $512k 20k 26.29
Dominion Resources (D) 0.0 $507k 6.9k 73.03
Dex (DXCM) 0.0 $500k 915.00 546.86
10x Genomics Cl A Com (TXG) 0.0 $498k 3.9k 129.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $498k 12k 40.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $496k 4.8k 104.03
Illinois Tool Works (ITW) 0.0 $494k 2.4k 205.95
Vanguard World Mega Cap Index (MGC) 0.0 $494k 3.2k 152.39
Linde SHS 0.0 $489k 1.7k 293.53
Fifth Third Ban (FITB) 0.0 $489k 12k 42.44
Booking Holdings (BKNG) 0.0 $487k 205.00 2373.87
Ishares Tr Ibonds Dec22 Etf 0.0 $486k 19k 25.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $486k 5.9k 82.98
CoStar (CSGP) 0.0 $484k 5.6k 86.06
Ishares Tr Ibonds Dec23 Etf 0.0 $483k 19k 26.00
Ishares Tr Ibonds Dec21 Etf 0.0 $483k 20k 24.73
Fortinet (FTNT) 0.0 $477k 1.6k 292.04
Martin Marietta Materials (MLM) 0.0 $471k 1.3k 358.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $471k 7.4k 63.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $468k 994.00 470.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $467k 9.2k 50.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $466k 2.6k 181.18
Cigna Corp (CI) 0.0 $460k 2.3k 200.19
Bank of New York Mellon Corporation (BK) 0.0 $460k 8.9k 51.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $457k 1.9k 235.91
Lincoln National Corporation (LNC) 0.0 $456k 6.6k 68.75
Unilever Spon Adr New (UL) 0.0 $455k 8.4k 54.22
Crown Castle Intl (CCI) 0.0 $453k 2.6k 172.11
Paychex (PAYX) 0.0 $453k 4.1k 111.21
Upwork (UPWK) 0.0 $449k 719.00 624.47
Genuine Parts Company (GPC) 0.0 $449k 3.7k 121.23
Cummins (CMI) 0.0 $446k 2.0k 224.59
Charles Schwab Corporation (SCHW) 0.0 $442k 6.1k 72.83
Nucor Corporation (NUE) 0.0 $440k 4.5k 98.49
American Intl Group Com New (AIG) 0.0 $440k 8.0k 54.89
Ishares Msci World Etf (URTH) 0.0 $438k 3.5k 126.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $437k 16k 27.50
Illumina (ILMN) 0.0 $435k 1.1k 405.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $434k 14k 30.48
BP Sponsored Adr (BP) 0.0 $434k 16k 27.37
Ishares Tr Blackrock Ultra (ICSH) 0.0 $432k 8.5k 50.51
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $431k 15k 29.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $431k 73k 5.93
Becton, Dickinson and (BDX) 0.0 $430k 1.7k 245.89
Kraft Heinz (KHC) 0.0 $424k 12k 36.88
Burlington Stores (BURL) 0.0 $422k 1.5k 283.57
Enstar Group SHS (ESGR) 0.0 $421k 1.8k 234.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $421k 13k 32.74
Cincinnati Financial Corporation (CINF) 0.0 $416k 3.6k 114.13
Lamar Advertising Cl A (LAMR) 0.0 $416k 3.7k 113.45
Northrop Grumman Corporation (NOC) 0.0 $409k 1.1k 360.32
IDEXX Laboratories (IDXX) 0.0 $406k 652.00 621.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $402k 15k 26.85
Eaton Corp SHS (ETN) 0.0 $401k 2.7k 149.34
Sumo Logic Ord 0.0 $399k 684.00 583.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $399k 4.3k 93.67
Novartis Sponsored Adr (NVS) 0.0 $398k 4.9k 81.80
Werner Enterprises (WERN) 0.0 $394k 8.9k 44.27
Synchrony Financial (SYF) 0.0 $392k 8.0k 49.05
Citigroup Com New (C) 0.0 $391k 5.6k 70.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $390k 1.6k 247.16
Crane 0.0 $389k 4.1k 94.81
American Electric Power Company (AEP) 0.0 $388k 4.8k 81.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $385k 7.2k 53.29
Hp (HPQ) 0.0 $385k 14k 27.36
Independent Bk Corp Mich Com New (IBCP) 0.0 $384k 18k 21.48
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $384k 8.7k 44.20
Hancock Holding Company (HWC) 0.0 $383k 8.1k 47.13
Cintas Corporation (CTAS) 0.0 $383k 1.0k 380.98
PNC Financial Services (PNC) 0.0 $379k 1.9k 195.74
General Electric Com New (GE) 0.0 $376k 3.6k 103.03
ConocoPhillips (COP) 0.0 $375k 5.7k 65.88
Hyatt Hotels Corp Com Cl A (H) 0.0 $375k 4.9k 76.58
Sherwin-Williams Company (SHW) 0.0 $370k 1.3k 279.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $367k 3.5k 103.88
Intuitive Surgical Com New (ISRG) 0.0 $367k 369.00 994.15
Ishares Tr Ishares Biotech (IBB) 0.0 $367k 2.3k 161.69
Baxter International (BAX) 0.0 $366k 4.6k 80.43
General Dynamics Corporation (GD) 0.0 $365k 1.9k 196.09
Paycom Software (PAYC) 0.0 $364k 287.00 1267.87
Old Dominion Freight Line (ODFL) 0.0 $362k 1.3k 286.07
American Tower Reit (AMT) 0.0 $359k 1.4k 265.45
Opendoor Technologies (OPEN) 0.0 $359k 35.00 10253.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $358k 3.3k 110.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $358k 7.0k 50.84
West Pharmaceutical Services (WST) 0.0 $355k 836.00 424.87
Veeva Sys Cl A Com (VEEV) 0.0 $351k 1.2k 288.17
Ally Financial (ALLY) 0.0 $349k 6.8k 51.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $348k 3.1k 110.55
Aon Shs Cl A (AON) 0.0 $346k 1.2k 285.82
Vanguard World Fds Industrial Etf (VIS) 0.0 $346k 1.8k 187.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $345k 2.4k 141.85
Jack Henry & Associates (JKHY) 0.0 $338k 2.1k 164.08
Neogen Corporation (NEOG) 0.0 $336k 7.7k 43.43
General Motors Company (GM) 0.0 $335k 6.4k 52.72
Archer Daniels Midland Company (ADM) 0.0 $333k 5.6k 60.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $331k 5.6k 58.65
Us Bancorp Del Com New (USB) 0.0 $328k 5.6k 58.75
Louisiana-Pacific Corporation (LPX) 0.0 $326k 5.3k 61.57
Cme (CME) 0.0 $326k 1.7k 193.47
Snap Cl A (SNAP) 0.0 $324k 4.4k 73.87
Dollar General (DG) 0.0 $324k 1.5k 212.63
Encana Corporation (OVV) 0.0 $320k 9.7k 32.88
Macy's (M) 0.0 $319k 14k 22.60
Ishares Tr Core Msci Pac (IPAC) 0.0 $319k 4.8k 66.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $318k 4.5k 70.86
Robert Half International (RHI) 0.0 $318k 3.2k 100.33
Prologis (PLD) 0.0 $317k 2.6k 124.08
Waste Management (WM) 0.0 $317k 2.1k 149.40
MGM Resorts International. (MGM) 0.0 $317k 7.3k 43.15
Charles River Laboratories (CRL) 0.0 $314k 761.00 412.67
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $313k 10k 29.98
Ryder System (R) 0.0 $309k 3.5k 89.17
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $309k 11k 27.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $308k 2.4k 130.22
United Rentals (URI) 0.0 $307k 859.00 357.47
Rockwell Automation (ROK) 0.0 $306k 1.0k 294.04
Mid-America Apartment (MAA) 0.0 $306k 1.6k 186.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $304k 4.3k 70.47
American National Group Com New 0.0 $303k 1.6k 189.12
Bank of Hawaii Corporation (BOH) 0.0 $302k 3.7k 82.19
Marathon Petroleum Corp (MPC) 0.0 $301k 4.9k 61.81
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $301k 6.9k 43.74
Level One Bancorp 0.0 $299k 10k 29.42
Msci (MSCI) 0.0 $299k 491.00 608.91
Astrazeneca Sponsored Adr (AZN) 0.0 $297k 4.9k 60.07
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $295k 14k 21.52
State Street Corporation (STT) 0.0 $292k 3.2k 91.54
Alphatec Hldgs Com New (ATEC) 0.0 $292k 24k 12.19
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $291k 7.1k 40.97
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $287k 7.6k 37.97
Southern Company (SO) 0.0 $286k 4.6k 61.98
Wec Energy Group (WEC) 0.0 $286k 3.2k 88.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $285k 19k 15.03
Ansys (ANSS) 0.0 $284k 834.00 340.45
Metropcs Communications (TMUS) 0.0 $283k 2.2k 131.34
Bill Com Holdings Ord (BILL) 0.0 $280k 1.3k 221.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $278k 4.2k 66.23
Ishares Tr Core Intl Aggr (IAGG) 0.0 $277k 5.0k 55.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $277k 2.2k 125.74
Everbridge, Inc. Cmn (EVBG) 0.0 $275k 2.3k 119.86
Reliance Steel & Aluminum (RS) 0.0 $274k 1.9k 142.46
FirstEnergy (FE) 0.0 $273k 7.7k 35.68
Air Lease Corp Cl A (AL) 0.0 $272k 6.9k 39.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $271k 1.8k 150.68
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $269k 1.2k 220.84
Hubbell (HUBB) 0.0 $269k 1.5k 180.67
Square Cl A (SQ) 0.0 $267k 1.1k 239.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $267k 6.3k 42.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $264k 5.2k 50.59
Ecolab (ECL) 0.0 $264k 1.3k 208.66
Sap Se Spon Adr (SAP) 0.0 $264k 2.0k 135.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $263k 3.7k 70.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $261k 5.9k 44.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $260k 4.3k 60.97
eBay (EBAY) 0.0 $260k 3.7k 69.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $259k 12k 22.06
Simon Property (SPG) 0.0 $257k 2.0k 130.01
Ii-vi 0.0 $255k 4.3k 59.36
Trane Technologies SHS (TT) 0.0 $250k 1.4k 172.74
Match Group (MTCH) 0.0 $249k 1.6k 156.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $249k 4.9k 50.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $248k 6.0k 41.44
Verisk Analytics (VRSK) 0.0 $247k 1.2k 200.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $246k 4.4k 55.41
Bio-techne Corporation (TECH) 0.0 $244k 503.00 484.57
Nxp Semiconductors N V (NXPI) 0.0 $241k 1.2k 195.87
SYSCO Corporation (SYY) 0.0 $240k 3.1k 78.51
Intuit (INTU) 0.0 $239k 443.00 540.48
Analog Devices (ADI) 0.0 $237k 1.4k 167.56
Charter Communications Inc N Cl A (CHTR) 0.0 $237k 325.00 727.56
Enterprise Products Partners (EPD) 0.0 $236k 11k 21.64
Masco Corporation (MAS) 0.0 $235k 4.2k 55.55
Datadog Cl A Com (DDOG) 0.0 $234k 1.7k 141.35
American Water Works (AWK) 0.0 $234k 1.4k 169.08
Eni S P A Sponsored Adr (E) 0.0 $233k 8.7k 26.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $233k 1.3k 174.81
Entegris (ENTG) 0.0 $233k 1.9k 125.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $233k 5.2k 44.47
Assurant (AIZ) 0.0 $233k 1.3k 174.13
Key (KEY) 0.0 $232k 11k 21.62
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $232k 2.0k 117.42
Revolve Group Cl A (RVLV) 0.0 $232k 3.8k 61.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $232k 1.5k 149.82
Atlassian Corp Cl A 0.0 $231k 593.00 390.10
Republic Services (RSG) 0.0 $231k 1.9k 119.92
Welltower Inc Com reit (WELL) 0.0 $231k 2.6k 89.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $230k 3.0k 75.65
Amc Entmt Hldgs Cl A Com 0.0 $230k 6.6k 34.92
Cadence Design Systems (CDNS) 0.0 $230k 1.5k 152.44
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $230k 5.6k 41.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $230k 2.3k 100.70
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $229k 3.4k 67.76
Ishares Tr North Amern Nat (IGE) 0.0 $227k 7.7k 29.37
General Mills (GIS) 0.0 $226k 3.8k 60.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $221k 8.3k 26.53
Ross Stores (ROST) 0.0 $219k 2.0k 108.88
T. Rowe Price (TROW) 0.0 $219k 985.00 222.03
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $218k 7.2k 30.42
Kla Corp Com New (KLAC) 0.0 $217k 650.00 334.51
Air Products & Chemicals (APD) 0.0 $216k 843.00 256.28
Ares Capital Corporation (ARCC) 0.0 $215k 11k 20.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $214k 1.2k 174.88
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $212k 1.9k 110.06
First Republic Bank/san F (FRCB) 0.0 $211k 1.1k 192.31
Cloudflare Cl A Com (NET) 0.0 $209k 2.9k 73.00
Valero Energy Corporation (VLO) 0.0 $207k 2.9k 70.57
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $207k 1.9k 109.37
Avangrid (AGR) 0.0 $207k 4.2k 48.61
Microchip Technology (MCHP) 0.0 $207k 1.3k 153.54
HEICO Corporation (HEI) 0.0 $206k 1.6k 131.87
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $206k 3.8k 53.70
Keysight Technologies (KEYS) 0.0 $205k 1.2k 164.29
Xilinx 0.0 $205k 1.4k 151.02
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $204k 8.1k 25.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $201k 2.0k 99.93
Gartner (IT) 0.0 $200k 655.00 305.73
Flex Ord (FLEX) 0.0 $189k 11k 17.68
Ing Groep Sponsored Adr (ING) 0.0 $147k 10k 14.49
Viatris (VTRS) 0.0 $145k 11k 13.55
Sirius Xm Holdings (SIRI) 0.0 $138k 23k 6.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $133k 19k 7.01
United Microelectronics Corp Spon Adr New (UMC) 0.0 $120k 11k 11.43
Barclays Adr (BCS) 0.0 $120k 12k 10.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $111k 12k 9.58
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $101k 13k 7.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $67k 13k 5.32
Rockwell Medical Technologies 0.0 $37k 62k 0.60
Ping Identity Hldg Corp 0.0 $0 0 0.00